CIK: 0001512026 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $290,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 845,855 | $45,169 | 15.5% | $31.47 | +20.8% | COM | 049560105 |
| HDV | ISHARES TR | 417,298 | $31,460 | 10.8% | $66.46 | — | HIGH DIVIDND ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 148,374 | $29,040 | 10.0% | $162.52 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TRUST | 1,343,162 | $28,811 | 9.9% | $18.01 | — | S&P 500 HGH QLTY | 73935X682 |
| — | POWERSHARES QQQ TRUST | 250,497 | $23,524 | 8.1% | $73.24 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 379,602 | $23,091 | 7.9% | $48.36 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 273,018 | $13,553 | 4.7% | $47.28 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 132,784 | $13,292 | 4.6% | $100.10 | — | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 296,432 | $13,120 | 4.5% | $41.46 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 334,044 | $12,811 | 4.4% | $32.15 | — | TECHNOLOGY | 81369Y803 |
| JKHY | HENRY JACK & ASSOC INC | 73,200 | $4,350 | 1.5% | $40.12 | +23.2% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 32,796 | $3,302 | 1.1% | $53.73 | +15.1% | COM | 30231G102 |
| AAPL | APPLE INC | 32,791 | $3,047 | 1.0% | $17.89 | +4.3% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 95,650 | $2,769 | 1.0% | $27.25 | — | SCHWAB FDT US LG | 808524771 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,082 | $2,587 | 0.9% | $55.44 | — | UNIT LTD PARTN | 726503105 |
| GLD | SPDR GOLD TRUST | 19,058 | $2,440 | 0.8% | $119.10 | — | GOLD SHS | 78463V107 |
| — | TEXAS INDS INC | 23,720 | $2,191 | 0.8% | $65.14 | — | COM | 882491103 |
| COP | CONOCOPHILLIPS | 21,805 | $1,869 | 0.6% | $39.96 | +33.5% | COM | 20825C104 |
| CSX | CSX CORP | 57,088 | $1,759 | 0.6% | $6.86 | +18.0% | COM | 126408103 |
| — | RYDEX ETF TRUST | 22,860 | $1,754 | 0.6% | $65.21 | — | GUG S&P500 EQ WT | 78355W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,008 | $1,520 | 0.5% | $110.67 | +14.4% | CL B NEW | 084670702 |
| — | KINDER MORGAN ENERGY PARTNER | 17,899 | $1,471 | 0.5% | $85.28 | — | UT LTD PARTNER | 494550106 |
| — | ENERGY TRANSFER PRTNRS L P | 25,131 | $1,457 | 0.5% | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,690 | $1,307 | 0.4% | $62.15 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,288 | $1,117 | 0.4% | $54.49 | — | COM UNIT RP LP | 559080106 |
| IVV | ISHARES | 5,488 | $1,081 | 0.4% | $161.62 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 11,003 | $983 | 0.3% | $56.00 | +8.8% | COM | 713448108 |
| — | MYLAN INC | 18,600 | $959 | 0.3% | $31.35 | — | COM | 628530107 |
| T | AT&T INC | 24,102 | $852 | 0.3% | $11.37 | +3.6% | COM | 00206R102 |
| IP | INTL PAPER CO | 15,791 | $797 | 0.3% | $25.91 | +4.4% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 5,723 | $747 | 0.3% | $71.30 | +6.5% | COM | 166764100 |
| IJK | ISHARES | 4,450 | $699 | 0.2% | $130.75 | — | S&P MC 400GR ETF | 464287606 |
| META | FACEBOOK INC | 9,587 | $645 | 0.2% | $26.48 | +130.7% | CL A | 30303M102 |
| — | VANGUARD NAT RES LLC | 18,896 | $608 | 0.2% | $27.89 | — | COM UNIT | 92205F106 |
| WMB | WILLIAMS COS INC DEL | 10,178 | $592 | 0.2% | $24.17 | 0.0% | COM | 969457100 |
| IVW | ISHARES | 5,458 | $574 | 0.2% | $84.85 | — | S&P 500 GRWT ETF | 464287309 |
| CAG | CONAGRA FOODS INC | 18,965 | $563 | 0.2% | $17.69 | -7.8% | COM | 205887102 |
| IVE | ISHARES | 5,822 | $526 | 0.2% | $77.50 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 4,994 | $523 | 0.2% | $61.22 | +19.5% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,850 | $506 | 0.2% | $83.08 | — | INT-TERM CORP | 92206C870 |
| SBR | SABINE ROYALTY TR | 8,239 | $499 | 0.2% | $51.71 | — | UNIT BEN INT | 785688102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,067 | $493 | 0.2% | $27.02 | -0.8% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 4,136 | $484 | 0.2% | $109.89 | — | SMALL CP ETF | 922908751 |
| — | MARKET VECTORS ETF TR | 14,310 | $439 | 0.2% | $30.68 | — | MKT VECTR WIDE | 57060U134 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $422 | 0.1% | $49.52 | -2.6% | COM | 718172109 |
| — | LINN ENERGY LLC | 13,001 | $421 | 0.1% | $32.64 | — | UNIT LTD LIAB | 536020100 |
| PBT | PERMIAN BASIN RTY TR | 29,200 | $416 | 0.1% | $13.29 | — | UNIT BEN INT | 714236106 |
| — | ZIOPHARM ONCOLOGY INC | 99,850 | $402 | 0.1% | $2.11 | — | COM | 98973P101 |
| — | GENERAL ELECTRIC CO | 15,077 | $396 | 0.1% | $23.41 | — | COM | 369604103 |
| HP | HELMERICH & PAYNE INC | 3,392 | $394 | 0.1% | $80.07 | +36.8% | COM | 423452101 |
| MO | ALTRIA GROUP INC | 9,169 | $385 | 0.1% | $16.28 | +17.9% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST | 8,527 | $382 | 0.1% | $43.10 | — | DYNA BUYBK ACH | 73935X286 |
| VTV | VANGUARD INDEX FDS | 4,614 | $374 | 0.1% | $76.73 | — | VALUE ETF | 922908744 |
| MTDR | MATADOR RES CO | 12,358 | $362 | 0.1% | $19.64 | +34.5% | COM | 576485205 |
| LLY | LILLY ELI & CO | 5,805 | $361 | 0.1% | $43.18 | +11.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 7,661 | $319 | 0.1% | $26.93 | +26.1% | COM | 594918104 |
| TLH | ISHARES | 2,460 | $318 | 0.1% | $126.57 | — | 10-20 YR TRS ETF | 464288653 |
| — | CONTINENTAL RESOURCES INC | 2,002 | $316 | 0.1% | $107.50 | — | COM | 212015101 |
| KO | COCA COLA CO | 7,440 | $315 | 0.1% | $27.85 | +0.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,689 | $306 | 0.1% | $117.48 | -4.4% | COM | 459200101 |
| TLT | ISHARES | 2,670 | $303 | 0.1% | $110.49 | — | 20+ YR TR BD ETF | 464287432 |
| NGL | NGL ENERGY PARTNERS LP | 6,998 | $303 | 0.1% | $30.87 | — | COM UNIT REPST | 62913M107 |
| GEL | GENESIS ENERGY L P | 5,000 | $280 | 0.1% | $51.80 | — | UNIT LTD PARTN | 371927104 |
| DVN | DEVON ENERGY CORP NEW | 3,427 | $272 | 0.1% | $41.04 | +19.5% | COM | 25179M103 |
| — | LDR HLDG CORP | 10,260 | $257 | 0.1% | $25.05 | — | COM | 50185U105 |
| — | PIEDMONT NAT GAS INC | 6,868 | $257 | 0.1% | $32.91 | — | COM | 720186105 |
| IEI | ISHARES | 2,051 | $250 | 0.1% | $120.74 | — | 3-7 YR TR BD ETF | 464288661 |
| SBUX | STARBUCKS CORP | 3,186 | $247 | 0.1% | $28.42 | +1.6% | COM | 855244109 |
| — | ONEOK PARTNERS LP | 4,200 | $246 | 0.1% | $49.43 | — | UNIT LTD PARTN | 68268N103 |
| RYN | RAYONIER INC | 6,699 | $238 | 0.1% | $55.33 | — | COM | 754907103 |
| INTC | INTEL CORP | 7,637 | $236 | 0.1% | $20.69 | 0.0% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,860 | $236 | 0.1% | $28.80 | +16.3% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 1,263 | $227 | 0.1% | $169.03 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 2,932 | $218 | 0.1% | $44.49 | 0.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 2,550 | $206 | 0.1% | $58.72 | +2.4% | COM | 437076102 |
| — | MARKET VECTORS ETF TR | 6,412 | $202 | 0.1% | $32.28 | — | ISRAEL ETF | 57061R676 |
| SO | SOUTHERN CO | 4,455 | $202 | 0.1% | $26.97 | 0.0% | COM | 842587107 |
| EEM | ISHARES | 4,617 | $200 | 0.1% | $43.32 | — | MSCI EMG MKT ETF | 464287234 |
| AGRO | ADECOAGRO S A | 21,109 | $199 | 0.1% | $6.50 | +24.3% | COM | L00849106 |
| — | LUMINEX CORP DEL | 10,000 | $172 | 0.1% | $17.20 | — | COM | 55027E102 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $141 | 0.0% | $6.54 | +41.3% | COM | 477143101 |
| — | DNP SELECT INCOME FD | 13,000 | $137 | 0.0% | $9.83 | — | COM | 23325P104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $95 | 0.0% | $8.57 | -0.2% | COM | G65773106 |
| — | HELIOS MULTI SEC HI INC FD I | 10,000 | $70 | 0.0% | $5.70 | — | COM NEW | 42327Y202 |
| TGB | TASEKO MINES LTD | 16,000 | $40 | 0.0% | $2.20 | -1.6% | COM | 876511106 |
| — | ZIX CORP | 10,120 | $35 | 0.0% | $4.15 | — | COM | 98974P100 |