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 Est. Cost $72.34 Unrealized —

XLK SELECT SECTOR SPDR TR 13.3%

Value $14.5M Shares 430,896 Est. Cost $33.65 Unrealized —

— SELECT SECTOR SPDR TR 8.7%

Value $9.404M Shares 242,499 Est. Cost $38.78 Unrealized —

— SPDR SERIES TRUST 8.2%

Value $8.957M Shares 128,731 Est. Cost $69.58 Unrealized —

XLF SELECT SECTOR SPDR TR 7.0%

Value $7.582M Shares 368,685 Est. Cost $20.56 Unrealized —

XLP SELECT SECTOR SPDR TR 6.2%

Value $6.689M Shares 157,974 Est. Cost $42.34 Unrealized —

XLE SELECT SECTOR SPDR TR 5.6%

Value $6.043M Shares 69,956 Est. Cost $86.38 Unrealized —

XLI SELECT SECTOR SPDR TR 5.1%

Value $5.535M Shares 113,851 Est. Cost $48.62 Unrealized —

XLY SELECT SECTOR SPDR TR 4.1%

Value $4.466M Shares 70,442 Est. Cost $63.40 Unrealized —

XLB SELECT SECTOR SPDR TR 3.0%

Value $3.253M Shares 74,324 Est. Cost $43.77 Unrealized —

DFJ WISDOMTREE TR 2.8%

Value $3.069M Shares 57,477 Est. Cost $53.40 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value $2.318M Shares 25,860 Est. Cost $55.94 Unrealized 0.0%

SSO PROSHARES TR 0.7%

Value $745K Shares 8,620 Est. Cost $86.43 Unrealized —

SLB SCHLUMBERGER LTD 0.6%

Value $622K Shares 6,633 Est. Cost $65.05 Unrealized 0.0%

— PIONEER NAT RES CO 0.5%

Value $586K Shares 2,863 Est. Cost $204.68 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $478K Shares 9,063 Est. Cost $52.74 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value $464K Shares 9,052 Est. Cost $51.26 Unrealized —

— GASTAR EXPL INC 0.4%

Value $432K Shares 100,000 Est. Cost $4.32 Unrealized —

LQD ISHARES 0.4%

Value $387K Shares 3,360 Est. Cost $115.18 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $360K Shares 8,404 Est. Cost $42.84 Unrealized —

— MARKET VECTORS ETF TR 0.3%

Value $306K Shares 6,172 Est. Cost $49.58 Unrealized —

— RETAIL PPTYS AMER INC 0.3%

Value $298K Shares 20,844 Est. Cost $14.30 Unrealized —

— ROYAL DUTCH SHELL PLC 0.3%

Value $282K Shares 4,209 Est. Cost $67.00 Unrealized —

FLOT ISHARES 0.3%

Value $278K Shares 5,489 Est. Cost $50.65 Unrealized —

— NEWFIELD EXPL CO 0.2%

Value $235K Shares 7,731 Est. Cost $30.40 Unrealized —

T AT&T INC 0.2%

Value $232K Shares 6,414 Est. Cost $11.17 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $218K Shares 3,445 Est. Cost $63.28 Unrealized —

— HOLLYFRONTIER CORP 0.2%

Value $212K Shares 4,600 Est. Cost $46.09 Unrealized —

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