CIK: 0001512026 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $296,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 810,404 | $38,194 | 12.9% | $31.18 | +10.3% | COM | 049560105 |
| HDV | ISHARES TR | 420,407 | $30,034 | 10.1% | $66.46 | — | HIGH DIVIDND ETF | 46429B663 |
| — | POWERSHARES ETF TRUST | 1,357,282 | $28,109 | 9.5% | $18.01 | — | S&P 500 HGH QLTY | 73935X682 |
| SPY | SPDR S&P 500 ETF TR | 148,408 | $27,754 | 9.3% | $162.52 | — | TR UNIT | 78462F103 |
| IJK | ISHARES | 169,330 | $25,894 | 8.7% | $130.75 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES QQQ TRUST | 260,460 | $22,835 | 7.7% | $73.24 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 383,810 | $22,449 | 7.6% | $48.36 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 373,885 | $13,591 | 4.6% | $32.15 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 273,039 | $12,909 | 4.3% | $47.28 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 295,050 | $12,233 | 4.1% | $41.46 | — | SBI INT-UTILS | 81369Y886 |
| IYH | ISHARES | 96,842 | $11,914 | 4.0% | $107.88 | — | US HLTHCARE ETF | 464287762 |
| JKHY | HENRY JACK & ASSOC INC | 73,200 | $4,082 | 1.4% | $40.12 | +23.3% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 37,816 | $3,539 | 1.2% | $53.73 | +8.1% | COM | 30231G102 |
| FNDX | SCHWAB STRATEGIC TR | 95,650 | $2,652 | 0.9% | $27.25 | — | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 4,720 | $2,534 | 0.9% | $13.35 | +24.2% | COM | 037833100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,081 | $2,375 | 0.8% | $55.44 | — | UNIT LTD PARTN | 726503105 |
| GLD | SPDR GOLD TRUST | 19,136 | $2,365 | 0.8% | $119.10 | — | GOLD SHS | 78463V107 |
| — | TEXAS INDS INC | 23,738 | $2,127 | 0.7% | $65.14 | — | COM | 882491103 |
| — | RYDEX ETF TRUST | 22,860 | $1,669 | 0.6% | $65.21 | — | GUG S&P500 EQ WT | 78355W106 |
| CSX | CSX CORP | 56,788 | $1,645 | 0.6% | $6.86 | +11.8% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 21,918 | $1,542 | 0.5% | $39.96 | +13.7% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,990 | $1,498 | 0.5% | $110.67 | +5.6% | CL B NEW | 084670702 |
| — | ENERGY TRANSFER PRTNRS L P | 25,177 | $1,354 | 0.5% | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| — | KINDER MORGAN ENERGY PARTNER | 18,006 | $1,332 | 0.4% | $85.28 | — | UT LTD PARTNER | 494550106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,990 | $1,178 | 0.4% | $62.15 | — | COM | 293792107 |
| IVV | ISHARES | 5,373 | $1,011 | 0.3% | $160.86 | — | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,288 | $927 | 0.3% | $54.49 | — | COM UNIT RP LP | 559080106 |
| PEP | PEPSICO INC | 11,003 | $919 | 0.3% | $56.00 | +1.5% | COM | 713448108 |
| — | MYLAN INC | 18,306 | $894 | 0.3% | $31.03 | — | COM | 628530107 |
| T | AT&T INC | 25,081 | $880 | 0.3% | $11.37 | -4.5% | COM | 00206R102 |
| IP | INTL PAPER CO | 15,791 | $724 | 0.2% | $25.91 | +5.1% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 5,929 | $705 | 0.2% | $71.30 | -1.3% | COM | 166764100 |
| META | FACEBOOK INC | 10,187 | $614 | 0.2% | $26.48 | +137.6% | CL A | 30303M102 |
| CAG | CONAGRA FOODS INC | 18,852 | $585 | 0.2% | $17.69 | -9.3% | COM | 205887102 |
| — | VANGUARD NAT RES LLC | 18,896 | $563 | 0.2% | $27.89 | — | COM UNIT | 92205F106 |
| IVW | ISHARES | 5,454 | $545 | 0.2% | $84.85 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 5,822 | $506 | 0.2% | $77.50 | — | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,850 | $497 | 0.2% | $83.08 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 9,947 | $473 | 0.2% | $27.02 | -4.2% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 4,136 | $467 | 0.2% | $109.89 | — | SMALL CP ETF | 922908751 |
| — | ZIOPHARM ONCOLOGY INC | 99,850 | $457 | 0.2% | $2.11 | — | COM | 98973P101 |
| PM | PHILIP MORRIS INTL INC | 5,124 | $420 | 0.1% | $49.52 | -9.7% | COM | 718172109 |
| SBR | SABINE ROYALTY TR | 8,239 | $408 | 0.1% | $51.71 | — | UNIT BEN INT | 785688102 |
| — | GENERAL ELECTRIC CO | 15,065 | $390 | 0.1% | $23.41 | — | COM | 369604103 |
| PBT | PERMIAN BASIN RTY TR | 29,200 | $385 | 0.1% | $13.29 | — | UNIT BEN INT | 714236106 |
| — | POWERSHARES ETF TRUST | 8,527 | $371 | 0.1% | $43.10 | — | DYNA BUYBK ACH | 73935X286 |
| JNJ | JOHNSON & JOHNSON | 5,337 | $367 | 0.1% | $61.22 | +8.9% | COM | 478160104 |
| HP | HELMERICH & PAYNE INC | 3,392 | $365 | 0.1% | $80.07 | +16.1% | COM | 423452101 |
| — | LINN ENERGY LLC | 12,886 | $365 | 0.1% | $32.64 | — | UNIT LTD LIAB | 536020100 |
| MO | ALTRIA GROUP INC | 9,662 | $362 | 0.1% | $16.28 | +5.2% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 4,610 | $360 | 0.1% | $76.73 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,688 | $325 | 0.1% | $117.48 | -7.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 7,644 | $313 | 0.1% | $26.93 | +16.1% | COM | 594918104 |
| TLH | ISHARES | 2,460 | $310 | 0.1% | $126.57 | — | 10-20 YR TRS ETF | 464288653 |
| RYN | RAYONIER INC | 6,736 | $309 | 0.1% | $55.33 | — | COM | 754907103 |
| MTDR | MATADOR RES CO | 12,358 | $303 | 0.1% | $19.64 | +9.5% | COM | 576485205 |
| TLT | ISHARES | 2,670 | $291 | 0.1% | $110.49 | — | 20+ YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 7,434 | $287 | 0.1% | $27.85 | -4.7% | COM | 191216100 |
| LLY | LILLY ELI & CO | 4,855 | $286 | 0.1% | $42.24 | +5.5% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,460 | $284 | 0.1% | $28.80 | +24.7% | COM | 110122108 |
| GEL | GENESIS ENERGY L P | 5,000 | $271 | 0.1% | $51.80 | — | UNIT LTD PARTN | 371927104 |
| NGL | NGL ENERGY PARTNERS LP | 6,998 | $263 | 0.1% | $30.87 | — | COM UNIT REPST | 62913M107 |
| — | CONTINENTAL RESOURCES INC | 2,002 | $249 | 0.1% | $107.50 | — | COM | 212015101 |
| IEI | ISHARES | 2,051 | $248 | 0.1% | $120.74 | — | 3-7 YR TR BD ETF | 464288661 |
| — | PIEDMONT NAT GAS INC | 6,868 | $243 | 0.1% | $32.91 | — | COM | 720186105 |
| — | GOOGLE INC | 206 | $230 | 0.1% | $1116.50 | — | CL A | 38259P508 |
| DVN | DEVON ENERGY CORP NEW | 3,427 | $229 | 0.1% | $41.04 | +1.6% | COM | 25179M103 |
| TIP | ISHARES | 2,008 | $225 | 0.1% | $112.05 | — | TIPS BD ETF | 464287176 |
| — | ONEOK PARTNERS LP | 4,200 | $225 | 0.1% | $49.43 | — | UNIT LTD PARTN | 68268N103 |
| VOO | VANGUARD INDEX FDS | 1,263 | $216 | 0.1% | $169.03 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 2,894 | $212 | 0.1% | $28.38 | +3.2% | COM | 855244109 |
| — | MARKET VECTORS ETF TR | 6,412 | $207 | 0.1% | $32.28 | — | ISRAEL ETF | 57061R676 |
| — | DU PONT E I DE NEMOURS & CO | 3,039 | $204 | 0.1% | $67.13 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 2,540 | $201 | 0.1% | $58.72 | +2.6% | COM | 437076102 |
| AGRO | ADECOAGRO S A | 23,309 | $190 | 0.1% | $6.50 | +6.6% | COM | L00849106 |
| — | DNP SELECT INCOME FD | 13,000 | $127 | 0.0% | $9.83 | — | COM | 23325P104 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $113 | 0.0% | $6.54 | +34.0% | COM | 477143101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $98 | 0.0% | $8.57 | +17.8% | COM | G65773106 |
| — | HELIOS MULTI SEC HI INC FD I | 10,000 | $68 | 0.0% | $5.70 | — | COM NEW | 42327Y202 |
| — | ZIX CORP | 10,120 | $42 | 0.0% | $4.15 | — | COM | 98974P100 |
| TGB | TASEKO MINES LTD | 16,000 | $32 | 0.0% | $2.20 | -5.6% | COM | 876511106 |