Avidian Wealth Enterprises, LLC Diversified Active

Location: Houston, TX

CIK: 0001471474 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 18, 2014

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (28)

SDY SPDR SERIES TRUST 28.2%

Value $30.68M Shares 424,041 Share Price $72.34 Est. Cost/Share $71.88 Unrealized @ Report Date +1.0%

XLK SELECT SECTOR SPDR TR 13.3%

Value $14.5M Shares 430,896 Share Price $33.65 * Est. Cost/Share $16.95 Unrealized @ Report Date +5.5%

— SELECT SECTOR SPDR TR 8.7%

Value $9.404M Shares 242,499 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —

— SPDR SERIES TRUST 8.2%

Value $8.957M Shares 128,731 Share Price $69.58 Est. Cost/Share $69.58 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 7.0%

Value $7.582M Shares 368,685 Share Price $20.56 * Est. Cost/Share $17.02 Unrealized @ Report Date +4.3%

XLP SELECT SECTOR SPDR TR 6.2%

Value $6.689M Shares 157,974 Share Price $42.34 Est. Cost/Share $42.17 Unrealized @ Report Date +1.9%

XLE SELECT SECTOR SPDR TR 5.6%

Value $6.043M Shares 69,956 Share Price $86.38 * Est. Cost/Share $43.05 Unrealized @ Report Date +2.8%

XLI SELECT SECTOR SPDR TR 5.1%

Value $5.535M Shares 113,851 Share Price $48.62 * Est. Cost/Share $49.15 Unrealized @ Report Date +6.3%

XLY SELECT SECTOR SPDR TR 4.1%

Value $4.466M Shares 70,442 Share Price $63.40 * Est. Cost/Share $31.82 Unrealized @ Report Date +5.0%

XLB SELECT SECTOR SPDR TR 3.0%

Value $3.253M Shares 74,324 Share Price $43.77 * Est. Cost/Share $21.98 Unrealized @ Report Date +5.1%

DFJ WISDOMTREE TR 2.8%

Value $3.069M Shares 57,477 Share Price $53.40 * Est. Cost/Share $50.79 Unrealized @ Report Date +0.4%

XOM EXXON MOBIL CORP 2.1%

Value $2.318M Shares 25,860 Share Price $89.64 * Est. Cost/Share $55.94 Unrealized @ Report Date +9.7%

SSO PROSHARES TR 0.7%

Value $745K Shares 8,620 Share Price $86.43 * Est. Cost/Share $5.86 Unrealized @ Report Date +9.5%

SLB SCHLUMBERGER LTD 0.6%

Value $622K Shares 6,633 Share Price $93.77 * Est. Cost/Share $65.05 Unrealized @ Report Date +0.0%

— PIONEER NAT RES CO 0.5%

Value $586K Shares 2,863 Share Price $204.68 Est. Cost/Share $204.68 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.4%

Value $478K Shares 9,063 Share Price $52.74 * Est. Cost/Share $53.48 Unrealized @ Report Date +3.7%

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value $464K Shares 9,052 Share Price $51.26 Est. Cost/Share $51.26 Unrealized @ Report Date —

— GASTAR EXPL INC 0.4%

Value $432K Shares 100,000 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —

LQD ISHARES 0.4%

Value $387K Shares 3,360 Share Price $115.18 Est. Cost/Share $114.19 Unrealized @ Report Date -0.0%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $360K Shares 8,404 Share Price $42.84 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.3%

— MARKET VECTORS ETF TR 0.3%

Value $306K Shares 6,172 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —

— RETAIL PPTYS AMER INC 0.3%

Value $298K Shares 20,844 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —

— ROYAL DUTCH SHELL PLC 0.3%

Value $282K Shares 4,209 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —

FLOT ISHARES 0.3%

Value $278K Shares 5,489 Share Price $50.65 Est. Cost/Share $50.67 Unrealized @ Report Date +0.1%

— NEWFIELD EXPL CO 0.2%

Value $235K Shares 7,731 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —

T AT&T INC 0.2%

Value $232K Shares 6,414 Share Price $36.17 * Est. Cost/Share $11.17 Unrealized @ Report Date +1.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $218K Shares 3,445 Share Price $63.28 Est. Cost/Share $63.28 Unrealized @ Report Date —

— HOLLYFRONTIER CORP 0.2%

Value $212K Shares 4,600 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR SERIES TRUST	424,041	$30.68M	28.2%	$72.34	$71.88	+1.0%	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	430,896	$14.5M	13.3%	$33.65 *	$16.95	+5.5%	TECHNOLOGY	81369Y803
—	SELECT SECTOR SPDR TR	242,499	$9.404M	8.7%	$38.78	$38.78	—	SBI INT-UTILS	81369y886
—	SPDR SERIES TRUST	128,731	$8.957M	8.2%	$69.58	$69.58	—	S&P OILGAS EXP	78464A730
XLF	SELECT SECTOR SPDR TR	368,685	$7.582M	7.0%	$20.56 *	$17.02	+4.3%	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	157,974	$6.689M	6.2%	$42.34	$42.17	+1.9%	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	69,956	$6.043M	5.6%	$86.38 *	$43.05	+2.8%	SBI INT-ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	113,851	$5.535M	5.1%	$48.62 *	$49.15	+6.3%	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	70,442	$4.466M	4.1%	$63.40 *	$31.82	+5.0%	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	74,324	$3.253M	3.0%	$43.77 *	$21.98	+5.1%	SBI MATERIALS	81369Y100
DFJ	WISDOMTREE TR	57,477	$3.069M	2.8%	$53.40 *	$50.79	+0.4%	JP SMALLCP DIV	97717W836
XOM	EXXON MOBIL CORP	25,860	$2.318M	2.1%	$89.64 *	$55.94	+9.7%	COM	30231G102
SSO	PROSHARES TR	8,620	$745K	0.7%	$86.43 *	$5.86	+9.5%	PSHS ULT S&P 500	74347R107
SLB	SCHLUMBERGER LTD	6,633	$622K	0.6%	$93.77 *	$65.05	+0.0%	COM	806857108
—	PIONEER NAT RES CO	2,863	$586K	0.5%	$204.68	$204.68	—	COM	723787107
XLV	SELECT SECTOR SPDR TR	9,063	$478K	0.4%	$52.74 *	$53.48	+3.7%	SBI HEALTHCARE	81369Y209
PAA	PLAINS ALL AMERN PIPELINE L	9,052	$464K	0.4%	$51.26	$51.26	—	UNIT LTD PARTN	726503105
—	GASTAR EXPL INC	100,000	$432K	0.4%	$4.32	$4.32	—	COM NEW	367299203
LQD	ISHARES	3,360	$387K	0.4%	$115.18	$114.19	-0.0%	IBOXX INV CP ETF	464287242
SCHB	SCHWAB STRATEGIC TR	8,404	$360K	0.3%	$42.84 *	$7.19	+4.3%	US BRD MKT ETF	808524102
—	MARKET VECTORS ETF TR	6,172	$306K	0.3%	$49.58	$49.58	—	OIL SVCS ETF	57060U191
—	RETAIL PPTYS AMER INC	20,844	$298K	0.3%	$14.30	$14.30	—	CL A	76131V202
—	ROYAL DUTCH SHELL PLC	4,209	$282K	0.3%	$67.00	$67.00	—	SPONS ADR A	780259206
FLOT	ISHARES	5,489	$278K	0.3%	$50.65	$50.67	+0.1%	FLTG RATE BD ETF	46429B655
—	NEWFIELD EXPL CO	7,731	$235K	0.2%	$30.40	$30.40	—	COM	651290108
T	AT&T INC	6,414	$232K	0.2%	$36.17 *	$11.17	+1.1%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	3,445	$218K	0.2%	$63.28	$63.28	—	COM	293792107
—	HOLLYFRONTIER CORP	4,600	$212K	0.2%	$46.09	$46.09	—	COM	436106108