CIK: 0001512026 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $319,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 845,972 | $40,353 | 12.6% | $31.47 | +20.2% | COM | 049560105 |
| HDV | ISHARES TR | 431,187 | $32,443 | 10.2% | $66.74 | — | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES ETF TRUST | 1,350,013 | $29,133 | 9.1% | $18.01 | — | S&P 500 HGH QLTY | 73935X682 |
| SPY | SPDR S&P 500 ETF TR | 147,410 | $29,043 | 9.1% | $162.52 | — | TR UNIT | 78462F103 |
| FNDB | SCHWAB STRATEGIC TR | 880,962 | $25,412 | 8.0% | $28.85 | — | SCHWAB FDT US BM | 808524789 |
| — | POWERSHARES QQQ TRUST | 250,795 | $24,776 | 7.8% | $73.24 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 381,747 | $24,397 | 7.6% | $48.36 | — | SBI HEALTHCARE | 81369Y209 |
| IYH | ISHARES TR | 105,074 | $14,117 | 4.4% | $134.35 | — | US HLTHCARE ETF | 464287762 |
| XLK | SELECT SECTOR SPDR TR | 340,641 | $13,592 | 4.3% | $32.30 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 540,039 | $12,513 | 3.9% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 182,854 | $12,195 | 3.8% | $66.69 | — | SBI CONS DISCR | 81369Y407 |
| JKHY | HENRY JACK & ASSOC INC | 73,200 | $4,074 | 1.3% | $40.12 | +26.1% | COM | 426281101 |
| AAPL | APPLE INC | 32,458 | $3,270 | 1.0% | $17.89 | +20.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 34,132 | $3,210 | 1.0% | $54.04 | +13.8% | COM | 30231G102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,082 | $2,830 | 0.9% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| FNDX | SCHWAB STRATEGIC TR | 95,650 | $2,775 | 0.9% | $27.25 | — | SCHWAB FDT US LG | 808524771 |
| — | IBERIABANK CORP | 42,134 | $2,634 | 0.8% | $62.51 | — | COM | 450828108 |
| GLD | SPDR GOLD TRUST | 19,122 | $2,222 | 0.7% | $119.10 | — | GOLD SHS | 78463V107 |
| MLM | MARTIN MARIETTA MATLS INC | 16,514 | $2,129 | 0.7% | $117.60 | 0.0% | COM | 573284106 |
| — | KINDER MORGAN ENERGY PARTNER | 20,158 | $1,880 | 0.6% | $86.18 | — | UT LTD PARTNER | 494550106 |
| CSX | CSX CORP | 57,377 | $1,840 | 0.6% | $6.86 | +25.6% | COM | 126408103 |
| — | RYDEX ETF TRUST | 22,860 | $1,733 | 0.5% | $65.21 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MARKET VECTORS ETF TR | 54,422 | $1,704 | 0.5% | $31.14 | — | MKT VECTR WIDE | 57060U134 |
| COP | CONOCOPHILLIPS | 22,032 | $1,686 | 0.5% | $40.13 | +41.3% | COM | 20825C104 |
| — | ENERGY TRANSFER PRTNRS L P | 25,136 | $1,608 | 0.5% | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,387 | $1,573 | 0.5% | $110.67 | +20.4% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,380 | $1,345 | 0.4% | $51.22 | — | COM | 293792107 |
| META | FACEBOOK INC | 14,613 | $1,155 | 0.4% | $42.43 | +71.7% | CL A | 30303M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,288 | $1,119 | 0.4% | $54.49 | — | COM UNIT RP LP | 559080106 |
| IVV | ISHARES TR | 5,478 | $1,086 | 0.3% | $161.62 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 11,444 | $1,065 | 0.3% | $56.34 | +15.2% | COM | 713448108 |
| T | AT&T INC | 28,172 | $993 | 0.3% | $11.44 | +4.0% | COM | 00206R102 |
| — | MYLAN INC | 18,600 | $846 | 0.3% | $31.35 | — | COM | 628530107 |
| CVX | CHEVRON CORP NEW | 6,525 | $779 | 0.2% | $72.19 | +8.8% | COM | 166764100 |
| IP | INTL PAPER CO | 16,285 | $777 | 0.2% | $26.00 | +10.1% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,770 | $638 | 0.2% | $27.18 | +2.3% | COM | 92343V104 |
| CAG | CONAGRA FOODS INC | 19,080 | $630 | 0.2% | $17.69 | -5.4% | COM | 205887102 |
| IVW | ISHARES TR | 5,458 | $583 | 0.2% | $84.85 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $576 | 0.2% | $62.30 | +21.3% | COM | 478160104 |
| IVE | ISHARES TR | 5,822 | $524 | 0.2% | $77.50 | — | S&P 500 VAL ETF | 464287408 |
| — | VANGUARD NAT RES LLC | 18,896 | $519 | 0.2% | $27.89 | — | COM UNIT | 92205F106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,850 | $502 | 0.2% | $83.08 | — | INT-TERM CORP | 92206C870 |
| — | LINN ENERGY LLC | 16,195 | $488 | 0.2% | $32.15 | — | UNIT LTD LIAB | 536020100 |
| VB | VANGUARD INDEX FDS | 4,136 | $458 | 0.1% | $109.89 | — | SMALL CP ETF | 922908751 |
| PBT | PERMIAN BASIN RTY TR | 32,200 | $437 | 0.1% | $13.31 | — | UNIT BEN INT | 714236106 |
| SBR | SABINE ROYALTY TR | 7,789 | $422 | 0.1% | $51.71 | — | UNIT BEN INT | 785688102 |
| MO | ALTRIA GROUP INC | 9,169 | $421 | 0.1% | $16.28 | +27.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 4,982 | $415 | 0.1% | $49.52 | -3.3% | COM | 718172109 |
| — | POWERSHARES ETF TRUST | 8,562 | $383 | 0.1% | $43.10 | — | DYNA BUYBK ACH | 73935X286 |
| LLY | LILLY ELI & CO | 5,788 | $375 | 0.1% | $43.18 | +19.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 8,069 | $374 | 0.1% | $27.47 | +37.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,876 | $356 | 0.1% | $117.17 | -2.4% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 13,878 | $356 | 0.1% | $23.41 | — | COM | 369604103 |
| KO | COCA COLA CO | 8,328 | $355 | 0.1% | $27.96 | +3.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 5,767 | $347 | 0.1% | $43.13 | 0.0% | COM | 46625H100 |
| HP | HELMERICH & PAYNE INC | 3,392 | $332 | 0.1% | $80.07 | +32.7% | COM | 423452101 |
| TLH | ISHARES | 2,460 | $320 | 0.1% | $126.57 | — | 10-20 YR TRS ETF | 464288653 |
| MTDR | MATADOR RES CO | 12,358 | $319 | 0.1% | $19.64 | +34.2% | COM | 576485205 |
| — | LDR HLDG CORP | 10,260 | $319 | 0.1% | $25.05 | — | COM | 50185U105 |
| TLT | ISHARES TR | 2,670 | $310 | 0.1% | $110.49 | — | 20+ YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 3,644 | $296 | 0.1% | $76.73 | — | VALUE ETF | 922908744 |
| NGL | NGL ENERGY PARTNERS LP | 6,998 | $276 | 0.1% | $30.87 | — | COM UNIT REPST | 62913M107 |
| — | CONTINENTAL RESOURCES INC | 4,004 | $266 | 0.1% | $86.97 | — | COM | 212015101 |
| — | ZIOPHARM ONCOLOGY INC | 99,850 | $264 | 0.1% | $2.11 | — | COM | 98973P101 |
| GEL | GENESIS ENERGY L P | 5,000 | $263 | 0.1% | $51.80 | — | UNIT LTD PARTN | 371927104 |
| INTC | INTEL CORP | 7,531 | $262 | 0.1% | $20.69 | +24.5% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,995 | $256 | 0.1% | $28.94 | +18.2% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 3,480 | $250 | 0.1% | $71.84 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 2,715 | $249 | 0.1% | $59.15 | +11.1% | COM | 437076102 |
| SO | SOUTHERN CO | 5,619 | $245 | 0.1% | $27.00 | +0.4% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 3,177 | $240 | 0.1% | $28.42 | +8.5% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 3,278 | $236 | 0.1% | $72.00 | — | REIT ETF | 922908553 |
| — | ONEOK PARTNERS LP | 4,200 | $235 | 0.1% | $49.43 | — | UNIT LTD PARTN | 68268N103 |
| DVN | DEVON ENERGY CORP NEW | 3,427 | $234 | 0.1% | $41.04 | +22.6% | COM | 25179M103 |
| KMB | KIMBERLY CLARK CORP | 2,141 | $230 | 0.1% | $70.85 | 0.0% | COM | 494368103 |
| — | PIEDMONT NAT GAS INC | 6,868 | $230 | 0.1% | $32.91 | — | COM | 720186105 |
| VOO | VANGUARD INDEX FDS | 1,263 | $228 | 0.1% | $169.03 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES | 1,851 | $225 | 0.1% | $120.74 | — | 3-7 YR TR BD ETF | 464288661 |
| — | CONTAINER STORE GROUP INC | 10,130 | $221 | 0.1% | $21.82 | — | COM | 210751103 |
| RYN | RAYONIER INC | 7,016 | $218 | 0.1% | $54.23 | — | COM | 754907103 |
| PG | PROCTER & GAMBLE CO | 2,556 | $214 | 0.1% | $59.73 | 0.0% | COM | 742718109 |
| FDX | FEDEX CORP | 1,301 | $210 | 0.1% | $129.06 | 0.0% | COM | 31428X106 |
| — | LUMINEX CORP DEL | 10,000 | $195 | 0.1% | $17.20 | — | COM | 55027E102 |
| AGRO | ADECOAGRO S A | 21,109 | $186 | 0.1% | $6.50 | +30.5% | COM | L00849106 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $138 | 0.0% | $6.54 | +74.5% | COM | 477143101 |
| — | DNP SELECT INCOME FD | 13,000 | $131 | 0.0% | $9.83 | — | COM | 23325P104 |
| — | TRISTATE CAP HLDGS INC | 13,125 | $119 | 0.0% | $9.07 | — | COM | 89678F100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $80 | 0.0% | $8.57 | +1.9% | COM | G65773106 |
| — | ZIX CORP | 10,120 | $35 | 0.0% | $4.15 | — | COM | 98974P100 |
| TGB | TASEKO MINES LTD | 16,000 | $27 | 0.0% | $2.20 | +0.2% | COM | 876511106 |