CIK: 0001512026 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 19, 2013
Total Value ($000): $250,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 224,756 | $36,055 | 14.4% | $160.42 | — | TR UNIT | 78462F103 |
| ATO | ATMOS ENERGY CORP | 719,966 | $29,562 | 11.8% | $31.05 | 0.0% | COM | 049560105 |
| HDV | ISHARES TR | 383,916 | $25,469 | 10.2% | $66.34 | — | HGH DIV EQT FD | 46429B663 |
| — | POWERSHARES ETF TRUST | 1,249,510 | $22,316 | 8.9% | $17.86 | — | S&P 500 HGH QLTY | 73935X682 |
| IJK | ISHARES TR | 151,392 | $19,504 | 7.8% | $128.83 | — | S&P MC 400 GRW | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 333,363 | $15,871 | 6.3% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES QQQ TRUST | 221,793 | $15,807 | 6.3% | $71.27 | — | UNIT SER 1 | 73935A104 |
| VHT | VANGUARD WORLD FDS | 131,771 | $11,384 | 4.5% | $86.39 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 195,713 | $11,038 | 4.4% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| — | VANGUARD INDEX FDS | 136,864 | $10,038 | 4.0% | $73.34 | — | S&P 500 ETF SH | 922908413 |
| IJR | ISHARES TR | 104,947 | $9,478 | 3.8% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 39,799 | $3,596 | 1.4% | $53.69 | 0.0% | COM | 30231G102 |
| JKHY | HENRY JACK & ASSOC INC | 67,542 | $3,183 | 1.3% | $39.46 | 0.0% | COM | 426281101 |
| GLD | SPDR GOLD TRUST | 22,283 | $2,654 | 1.1% | $119.10 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 15,541 | $2,500 | 1.0% | $160.86 | — | CORE S&P500 ETF | 464287200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,079 | $2,125 | 0.8% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| AAPL | APPLE INC | 4,833 | $1,906 | 0.8% | $13.16 | 0.0% | COM | 037833100 |
| — | KINDER MORGAN ENERGY PARTNER | 19,849 | $1,695 | 0.7% | $85.39 | — | UT LTD PARTNER | 494550106 |
| — | TEXAS INDS INC | 23,732 | $1,546 | 0.6% | $65.14 | — | COM | 882491103 |
| COP | CONOCOPHILLIPS | 24,741 | $1,497 | 0.6% | $39.96 | 0.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,740 | $1,314 | 0.5% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | ENERGY TRANSFER PRTNRS L P | 25,163 | $1,272 | 0.5% | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,181 | $1,130 | 0.5% | $62.15 | — | COM | 293792107 |
| TLH | ISHARES TR | 8,430 | $1,067 | 0.4% | $126.57 | — | BARCLYS 10-20YR | 464288653 |
| PEP | PEPSICO INC | 11,178 | $914 | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| T | AT&T INC | 21,959 | $777 | 0.3% | $11.40 | 0.0% | COM | 00206R102 |
| IEI | ISHARES TR | 6,286 | $759 | 0.3% | $120.74 | — | BARCLYS 3-7 YR | 464288661 |
| IP | INTL PAPER CO | 16,620 | $736 | 0.3% | $25.91 | 0.0% | COM | 460146103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,508 | $736 | 0.3% | $54.49 | — | COM UNIT RP LP | 559080106 |
| SCHX | SCHWAB STRATEGIC TR | 18,443 | $704 | 0.3% | $38.17 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 5,906 | $699 | 0.3% | $71.30 | 0.0% | COM | 166764100 |
| CAG | CONAGRA FOODS INC | 19,342 | $676 | 0.3% | $17.69 | 0.0% | COM | 205887102 |
| SCHA | SCHWAB STRATEGIC TR | 14,759 | $649 | 0.3% | $43.97 | — | US SML CAP ETF | 808524607 |
| — | MYLAN INC | 20,304 | $630 | 0.3% | $31.03 | — | COM | 628530107 |
| — | LUFKIN INDS INC | 6,829 | $604 | 0.2% | $88.45 | — | COM | 549764108 |
| TLT | ISHARES TR | 5,394 | $596 | 0.2% | $110.49 | — | BARCLYS 20+ YR | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 10,914 | $549 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| — | VANGUARD NATURAL RESOURCES L | 18,896 | $527 | 0.2% | $27.89 | — | COM UNIT | 92205F106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,850 | $486 | 0.2% | $83.08 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 5,428 | $456 | 0.2% | $84.01 | — | S&P500 GRW | 464287309 |
| IVE | ISHARES TR | 5,882 | $446 | 0.2% | $75.82 | — | S&P 500 VALUE | 464287408 |
| — | LINN ENERGY LLC | 13,291 | $441 | 0.2% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| SBR | SABINE ROYALTY TR | 8,239 | $426 | 0.2% | $51.71 | — | UNIT BEN INT | 785688102 |
| SHY | ISHARES TR | 5,007 | $422 | 0.2% | $84.28 | — | BARCLYS 1-3 YR | 464287457 |
| PM | PHILIP MORRIS INTL INC | 4,785 | $414 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| PBT | PERMIAN BASIN RTY TR | 29,200 | $388 | 0.2% | $13.29 | — | UNIT BEN INT | 714236106 |
| RYN | RAYONIER INC | 6,651 | $368 | 0.1% | $55.33 | — | COM | 754907103 |
| MO | ALTRIA GROUP INC | 10,295 | $360 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 3,895 | $334 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| — | LUMINEX CORP DEL | 16,214 | $334 | 0.1% | $20.60 | — | COM | 55027E102 |
| — | GENERAL ELECTRIC CO | 13,072 | $303 | 0.1% | $23.18 | — | COM | 369604103 |
| KO | COCA COLA CO | 7,429 | $298 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,491 | $285 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,864 | $262 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| GEL | GENESIS ENERGY L P | 5,000 | $259 | 0.1% | $51.80 | — | UNIT LTD PARTN | 371927104 |
| LLY | LILLY ELI & CO | 5,136 | $252 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 7,215 | $249 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| META | FACEBOOK INC | 9,761 | $243 | 0.1% | $25.44 | 0.0% | CL A | 30303M102 |
| — | ONEOK PARTNERS LP | 4,350 | $215 | 0.1% | $49.43 | — | UNIT LTD PARTN | 68268N103 |
| KMB | KIMBERLY CLARK CORP | 2,200 | $214 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | ZIOPHARM ONCOLOGY INC | 99,850 | $211 | 0.1% | $2.11 | — | COM | 98973P101 |
| TIP | ISHARES TR | 1,801 | $202 | 0.1% | $112.16 | — | BARCLYS TIPS BD | 464287176 |
| — | DNP SELECT INCOME FD | 16,575 | $163 | 0.1% | $9.83 | — | COM | 23325P104 |
| AGRO | ADECOAGRO S A | 24,101 | $151 | 0.1% | $6.50 | 0.0% | COM | L00849106 |
| — | TWO HBRS INVT CORP | 13,421 | $138 | 0.1% | $10.28 | — | COM | 90187B101 |
| — | GENERAL FIN CORP DEL | 17,635 | $82 | 0.0% | $4.65 | — | COM | 369822101 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $82 | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,500 | $79 | 0.0% | $8.57 | 0.0% | COM | G65773106 |
| — | HELIOS MULTI SEC HI INC FD I | 10,000 | $57 | 0.0% | $5.70 | — | COM NEW | 42327Y202 |
| TGB | TASEKO MINES LTD | 16,000 | $30 | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| — | CUBIC ENERGY INC | 19,000 | $6 | 0.0% | $0.32 | — | COM | 229675103 |