CIK: 0001512026 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value ($000): $290,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 810,278 | $36,803 | 12.6% | $31.18 | +4.8% | COM | 049560105 |
| HDV | ISHARES | 417,157 | $29,305 | 10.1% | $66.46 | — | HIGH DIVIDND ETF | 46429B663 |
| — | POWERSHARES ETF TRUST | 1,361,005 | $27,779 | 9.5% | $18.01 | — | S&P 500 HGH QLTY | 73935X682 |
| SPY | SPDR S&P 500 ETF TR | 146,090 | $26,981 | 9.3% | $162.13 | — | TR UNIT | 78462F103 |
| IJK | ISHARES | 167,630 | $25,176 | 8.7% | $130.53 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES QQQ TRUST | 257,456 | $22,646 | 7.8% | $73.07 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 379,061 | $21,015 | 7.2% | $48.23 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 364,278 | $13,019 | 4.5% | $32.04 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 243,581 | $12,730 | 4.4% | $46.85 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 183,185 | $12,242 | 4.2% | $66.83 | — | SBI CONS DISCR | 81369Y407 |
| IYH | ISHARES | 99,572 | $11,599 | 4.0% | $107.88 | — | US HLTHCARE ETF | 464287762 |
| JKHY | HENRY JACK & ASSOC INC | 73,200 | $4,334 | 1.5% | $40.12 | +19.4% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 40,340 | $4,082 | 1.4% | $53.73 | +4.1% | COM | 30231G102 |
| AAPL | APPLE INC | 5,774 | $3,239 | 1.1% | $13.35 | +22.6% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 95,650 | $2,606 | 0.9% | $27.25 | — | SCHWAB FDT US LG | 808524771 |
| GLD | SPDR GOLD TRUST | 19,458 | $2,259 | 0.8% | $119.10 | — | GOLD SHS | 78463V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,081 | $2,230 | 0.8% | $55.44 | — | UNIT LTD PARTN | 726503105 |
| COP | CONOCOPHILLIPS | 23,440 | $1,656 | 0.6% | $39.96 | +21.1% | COM | 20825C104 |
| — | RYDEX ETF TRUST | 23,035 | $1,641 | 0.6% | $65.21 | — | GUG S&P500 EQ WT | 78355W106 |
| CSX | CSX CORP | 56,494 | $1,625 | 0.6% | $6.86 | +7.4% | COM | 126408103 |
| — | TEXAS INDS INC | 23,575 | $1,621 | 0.6% | $65.14 | — | COM | 882491103 |
| — | KINDER MORGAN ENERGY PARTNER | 17,985 | $1,451 | 0.5% | $85.28 | — | UT LTD PARTNER | 494550106 |
| — | ENERGY TRANSFER PRTNRS L P | 25,172 | $1,441 | 0.5% | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,990 | $1,303 | 0.4% | $110.11 | +5.0% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,990 | $1,126 | 0.4% | $62.15 | — | COM | 293792107 |
| IVV | ISHARES | 5,372 | $997 | 0.3% | $160.86 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 11,033 | $915 | 0.3% | $56.00 | +3.1% | COM | 713448108 |
| T | AT&T INC | 25,381 | $892 | 0.3% | $11.37 | -1.7% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,288 | $841 | 0.3% | $54.49 | — | COM UNIT RP LP | 559080106 |
| VB | VANGUARD INDEX FDS | 7,398 | $813 | 0.3% | $109.89 | — | SMALL CP ETF | 922908751 |
| — | MYLAN INC | 18,306 | $794 | 0.3% | $31.03 | — | COM | 628530107 |
| IP | INTL PAPER CO | 15,791 | $774 | 0.3% | $25.91 | +0.4% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 5,921 | $740 | 0.3% | $71.30 | +1.7% | COM | 166764100 |
| CAG | CONAGRA FOODS INC | 18,727 | $631 | 0.2% | $17.69 | -6.3% | COM | 205887102 |
| IVE | ISHARES | 7,045 | $602 | 0.2% | $77.50 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 5,757 | $569 | 0.2% | $84.85 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 11,398 | $560 | 0.2% | $27.02 | -1.5% | COM | 92343V104 |
| — | VANGUARD NAT RES LLC | 18,896 | $558 | 0.2% | $27.89 | — | COM UNIT | 92205F106 |
| META | FACEBOOK INC | 10,187 | $557 | 0.2% | $26.48 | +88.3% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 5,604 | $488 | 0.2% | $49.52 | -3.4% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,850 | $484 | 0.2% | $83.08 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 5,121 | $469 | 0.2% | $60.99 | +7.8% | COM | 478160104 |
| — | ZIOPHARM ONCOLOGY INC | 99,850 | $433 | 0.1% | $2.11 | — | COM | 98973P101 |
| SBR | SABINE ROYALTY TR | 8,239 | $417 | 0.1% | $51.71 | — | UNIT BEN INT | 785688102 |
| — | GENERAL ELECTRIC CO | 14,061 | $394 | 0.1% | $23.24 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 9,902 | $380 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| PBT | PERMIAN BASIN RTY TR | 29,200 | $376 | 0.1% | $13.29 | — | UNIT BEN INT | 714236106 |
| — | LINN ENERGY LLC | 11,461 | $353 | 0.1% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,687 | $316 | 0.1% | $117.48 | -9.4% | COM | 459200101 |
| — | POWERSHARES ETF TRUST | 7,320 | $315 | 0.1% | $43.03 | — | DYNA BUYBK ACH | 73935X286 |
| MTDR | MATADOR RES CO | 16,858 | $314 | 0.1% | $19.64 | 0.0% | COM | 576485205 |
| KO | COCA COLA CO | 7,434 | $307 | 0.1% | $27.85 | -3.3% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 3,935 | $301 | 0.1% | $76.49 | — | VALUE ETF | 922908744 |
| TLH | ISHARES | 2,460 | $297 | 0.1% | $126.57 | — | 10-20 YR TRS ETF | 464288653 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,360 | $285 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| RYN | RAYONIER INC | 6,721 | $283 | 0.1% | $55.33 | — | COM | 754907103 |
| MSFT | MICROSOFT CORP | 7,355 | $275 | 0.1% | $26.76 | +12.2% | COM | 594918104 |
| TLT | ISHARES | 2,670 | $272 | 0.1% | $110.49 | — | 20+ YR TR BD ETF | 464287432 |
| GEL | GENESIS ENERGY L P | 5,000 | $263 | 0.1% | $51.80 | — | UNIT LTD PARTN | 371927104 |
| VOO | VANGUARD INDEX FDS | 1,550 | $262 | 0.1% | $169.03 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES | 2,051 | $246 | 0.1% | $120.74 | — | 3-7 YR TR BD ETF | 464288661 |
| LLY | LILLY ELI & CO | 4,805 | $245 | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| HP | HELMERICH & PAYNE INC | 2,892 | $243 | 0.1% | $77.83 | 0.0% | COM | 423452101 |
| NGL | NGL ENERGY PARTNERS LP | 6,998 | $241 | 0.1% | $30.87 | — | COM UNIT REPST | 62913M107 |
| — | PIEDMONT NAT GAS INC | 6,868 | $228 | 0.1% | $32.91 | — | COM | 720186105 |
| — | CONTINENTAL RESOURCES INC | 2,002 | $225 | 0.1% | $107.50 | — | COM | 212015101 |
| SBUX | STARBUCKS CORP | 2,835 | $222 | 0.1% | $28.36 | +10.0% | COM | 855244109 |
| — | ONEOK PARTNERS LP | 4,200 | $221 | 0.1% | $49.43 | — | UNIT LTD PARTN | 68268N103 |
| IWB | ISHARES | 2,095 | $216 | 0.1% | $103.10 | — | RUS 1000 ETF | 464287622 |
| DVN | DEVON ENERGY CORP NEW | 3,427 | $212 | 0.1% | $41.04 | 0.0% | COM | 25179M103 |
| HD | HOME DEPOT INC | 2,534 | $209 | 0.1% | $58.72 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,418 | $200 | 0.1% | $39.63 | 0.0% | COM | 46625H100 |
| — | LUMINEX CORP DEL | 10,000 | $194 | 0.1% | $20.60 | — | COM | 55027E102 |
| AGRO | ADECOAGRO S A | 23,309 | $189 | 0.1% | $6.50 | +8.6% | COM | L00849106 |
| — | DNP SELECT INCOME FD | 13,000 | $122 | 0.0% | $9.83 | — | COM | 23325P104 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $111 | 0.0% | $6.54 | +21.4% | COM | 477143101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $97 | 0.0% | $8.57 | -3.5% | COM | G65773106 |
| — | HELIOS MULTI SEC HI INC FD I | 10,000 | $60 | 0.0% | $5.70 | — | COM NEW | 42327Y202 |
| TGB | TASEKO MINES LTD | 16,000 | $34 | 0.0% | $2.20 | -5.4% | COM | 876511106 |