CIK: 0001512026 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $249,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 744,413 | $31,705 | 12.7% | $31.05 | -0.1% | COM | 049560105 |
| HDV | ISHARES | 404,378 | $26,802 | 10.7% | $66.34 | — | HIGH DIVIDND ETF | 46429B663 |
| — | POWERSHARES ETF TRUST | 1,298,731 | $24,364 | 9.8% | $17.89 | — | S&P 500 HGH QLTY | 73935X682 |
| SPY | SPDR S&P 500 ETF TR | 135,774 | $22,811 | 9.1% | $160.42 | — | TR UNIT | 78462F103 |
| IJK | ISHARES | 157,050 | $21,847 | 8.8% | $129.20 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES QQQ TRUST | 236,163 | $18,629 | 7.5% | $71.73 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 358,368 | $18,130 | 7.3% | $47.82 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 367,767 | $11,783 | 4.7% | $32.04 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 224,876 | $10,435 | 4.2% | $46.40 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 240,068 | $10,085 | 4.0% | $42.01 | — | SBI MATERIALS | 81369Y100 |
| IYH | ISHARES | 89,602 | $9,580 | 3.8% | $106.92 | — | US HLTHCARE ETF | 464287762 |
| JKHY | HENRY JACK & ASSOC INC | 67,542 | $3,489 | 1.4% | $39.46 | +8.2% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 39,539 | $3,402 | 1.4% | $53.69 | +0.9% | COM | 30231G102 |
| AAPL | APPLE INC | 5,830 | $2,779 | 1.1% | $13.35 | +7.0% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 20,267 | $2,598 | 1.0% | $119.10 | — | GOLD SHS | 78463V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,080 | $2,269 | 0.9% | $55.44 | — | UNIT LTD PARTN | 726503105 |
| COP | CONOCOPHILLIPS | 23,649 | $1,644 | 0.7% | $39.96 | +11.3% | COM | 20825C104 |
| — | KINDER MORGAN ENERGY PARTNER | 20,256 | $1,617 | 0.6% | $85.28 | — | UT LTD PARTNER | 494550106 |
| — | TEXAS INDS INC | 23,575 | $1,563 | 0.6% | $65.14 | — | COM | 882491103 |
| — | RYDEX ETF TRUST | 23,035 | $1,502 | 0.6% | $65.21 | — | GUG S&P500 EQ WT | 78355W106 |
| CSX | CSX CORP | 56,111 | $1,444 | 0.6% | $6.86 | 0.0% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,940 | $1,355 | 0.5% | $110.11 | +4.8% | CL B NEW | 084670702 |
| — | ENERGY TRANSFER PRTNRS L P | 25,168 | $1,310 | 0.5% | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,181 | $1,110 | 0.4% | $62.15 | — | COM | 293792107 |
| IVV | ISHARES | 5,596 | $945 | 0.4% | $160.86 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 11,003 | $875 | 0.4% | $56.00 | +1.4% | COM | 713448108 |
| — | MYLAN INC | 20,304 | $775 | 0.3% | $31.03 | — | COM | 628530107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,288 | $750 | 0.3% | $54.49 | — | COM UNIT RP LP | 559080106 |
| T | AT&T INC | 21,984 | $743 | 0.3% | $11.40 | -3.9% | COM | 00206R102 |
| IP | INTL PAPER CO | 16,120 | $722 | 0.3% | $25.91 | +3.7% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 5,913 | $718 | 0.3% | $71.30 | +2.5% | COM | 166764100 |
| CAG | CONAGRA FOODS INC | 18,990 | $576 | 0.2% | $17.69 | +0.4% | COM | 205887102 |
| — | VANGUARD NAT RES LLC | 18,896 | $529 | 0.2% | $27.89 | — | COM UNIT | 92205F106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,906 | $509 | 0.2% | $27.04 | -3.4% | COM | 92343V104 |
| META | FACEBOOK INC | 9,751 | $490 | 0.2% | $25.44 | +45.3% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,850 | $488 | 0.2% | $83.08 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES | 5,429 | $485 | 0.2% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 5,822 | $456 | 0.2% | $75.82 | — | S&P 500 VAL ETF | 464287408 |
| IEI | ISHARES | 3,641 | $442 | 0.2% | $120.74 | — | 3-7 YR TR BD ETF | 464288661 |
| SBR | SABINE ROYALTY TR | 8,239 | $419 | 0.2% | $51.71 | — | UNIT BEN INT | 785688102 |
| PBT | PERMIAN BASIN RTY TR | 29,200 | $416 | 0.2% | $13.29 | — | UNIT BEN INT | 714236106 |
| PM | PHILIP MORRIS INTL INC | 4,710 | $408 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| — | ZIOPHARM ONCOLOGY INC | 99,850 | $393 | 0.2% | $2.11 | — | COM | 98973P101 |
| RYN | RAYONIER INC | 6,660 | $371 | 0.1% | $55.33 | — | COM | 754907103 |
| JNJ | JOHNSON & JOHNSON | 4,195 | $364 | 0.1% | $59.93 | +6.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 10,295 | $354 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| — | LINN ENERGY LLC | 13,291 | $345 | 0.1% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | GENERAL ELECTRIC CO | 14,221 | $340 | 0.1% | $23.24 | — | COM | 369604103 |
| TLH | ISHARES | 2,460 | $308 | 0.1% | $126.57 | — | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES | 2,670 | $284 | 0.1% | $110.49 | — | 20+ YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 7,422 | $281 | 0.1% | $27.85 | -3.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,491 | $276 | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,860 | $271 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| LLY | LILLY ELI & CO | 5,125 | $258 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| GEL | GENESIS ENERGY L P | 5,000 | $250 | 0.1% | $51.80 | — | UNIT LTD PARTN | 371927104 |
| MSFT | MICROSOFT CORP | 7,232 | $241 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| — | PIEDMONT NAT GAS INC | 6,868 | $226 | 0.1% | $32.91 | — | COM | 720186105 |
| — | ONEOK PARTNERS LP | 4,200 | $223 | 0.1% | $49.43 | — | UNIT LTD PARTN | 68268N103 |
| NGL | NGL ENERGY PARTNERS LP | 6,998 | $216 | 0.1% | $30.87 | — | COM UNIT REPST | 62913M107 |
| — | CONTINENTAL RESOURCES INC | 2,000 | $215 | 0.1% | $107.50 | — | COM | 212015101 |
| SBUX | STARBUCKS CORP | 2,751 | $212 | 0.1% | $28.27 | 0.0% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 2,200 | $207 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| — | LUMINEX CORP DEL | 10,000 | $200 | 0.1% | $20.60 | — | COM | 55027E102 |
| AGRO | ADECOAGRO S A | 23,309 | $173 | 0.1% | $6.50 | -6.6% | COM | L00849106 |
| — | DNP SELECT INCOME FD | 15,325 | $147 | 0.1% | $9.83 | — | COM | 23325P104 |
| — | GENERAL FIN CORP DEL | 17,635 | $95 | 0.0% | $4.65 | — | COM | 369822101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,500 | $87 | 0.0% | $8.57 | -2.6% | COM | G65773106 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $87 | 0.0% | $6.54 | -1.2% | COM | 477143101 |
| — | HELIOS MULTI SEC HI INC FD I | 10,000 | $58 | 0.0% | $5.70 | — | COM NEW | 42327Y202 |
| TGB | TASEKO MINES LTD | 16,000 | $33 | 0.0% | $2.20 | -6.4% | COM | 876511106 |