CIK: 0001512026 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $447,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 949,109 | $48,670 | 10.9% | $37.56 | +10.6% | COM | 049560105 |
| — | POWERSHARES ETF TRUST | 1,580,122 | $36,390 | 8.1% | $21.85 | — | S&P 500 HGH QLTY | 73935X682 |
| SPY | SPDR S&P 500 ETF TR | 164,321 | $33,826 | 7.6% | $191.73 | — | TR UNIT | 78462F103 |
| — | MARKET VECTORS ETF TR | 1,049,822 | $32,209 | 7.2% | $30.36 | — | MKT VECTR WIDE | 57060U134 |
| FNDB | SCHWAB STRATEGIC TR | 1,036,454 | $30,731 | 6.9% | $29.68 | — | SCHWAB FDT US BM | 808524789 |
| XLV | SELECT SECTOR SPDR TR | 406,108 | $30,210 | 6.8% | $64.54 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES QQQ TRUST | 269,872 | $28,895 | 6.5% | $95.13 | — | UNIT SER 1 | 73935A104 |
| IHDG | WISDOMTREE TR | 1,057,763 | $27,639 | 6.2% | $26.13 | — | ITL HDG DIV GT | 97717X594 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 485,716 | $25,341 | 5.7% | $52.17 | — | DIV RTN EM EQT | 46641Q308 |
| IYH | ISHARES TR | 100,449 | $15,943 | 3.6% | $147.31 | — | US HLTHCARE ETF | 464287762 |
| XLY | SELECT SECTOR SPDR TR | 189,610 | $14,501 | 3.2% | $72.45 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 273,940 | $11,341 | 2.5% | $37.88 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 443,483 | $10,812 | 2.4% | $24.38 | — | SBI INT-FINL | 81369Y605 |
| JKHY | HENRY JACK & ASSOC INC | 73,200 | $4,736 | 1.1% | $48.77 | +19.6% | COM | 426281101 |
| AAPL | APPLE INC | 33,315 | $4,179 | 0.9% | $23.92 | +19.3% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 95,650 | $2,846 | 0.6% | $29.54 | — | SCHWAB FDT US LG | 808524771 |
| XOM | EXXON MOBIL CORP | 33,794 | $2,812 | 0.6% | $55.03 | -1.3% | COM | 30231G102 |
| HDV | ISHARES TR | 33,843 | $2,490 | 0.6% | $72.32 | — | CORE HIGH DV ETF | 46429B663 |
| MLM | MARTIN MARIETTA MATLS INC | 17,435 | $2,467 | 0.6% | $117.78 | +13.9% | COM | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,246 | $2,347 | 0.5% | $137.14 | +4.0% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 22,570 | $2,106 | 0.5% | $74.90 | -2.6% | COM | 03027X100 |
| IVV | ISHARES TR | 10,077 | $2,088 | 0.5% | $199.12 | — | CORE S&P500 ETF | 464287200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,574 | $2,073 | 0.5% | $51.64 | — | UNIT LTD PARTN | 726503105 |
| — | RYDEX ETF TRUST | 25,855 | $2,063 | 0.5% | $74.44 | — | GUG S&P500 EQ WT | 78355W106 |
| T | AT&T INC | 57,131 | $2,029 | 0.5% | $11.66 | +4.8% | COM | 00206R102 |
| CSX | CSX CORP | 61,015 | $1,992 | 0.4% | $8.34 | +17.9% | COM | 126408103 |
| — | AMERICAN ELECTRIC TECH INC | 388,986 | $1,984 | 0.4% | $5.10 | — | COM | 025576109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,346 | $1,953 | 0.4% | $37.68 | — | COM | 293792107 |
| — | IBERIABANK CORP | 28,326 | $1,933 | 0.4% | $62.88 | — | COM | 450828108 |
| — | AMERIGAS PARTNERS L P | 40,975 | $1,873 | 0.4% | $47.83 | — | UNIT L P INT | 030975106 |
| — | POWERSHARES ETF TRUST | 36,570 | $1,778 | 0.4% | $48.41 | — | DYNA BUYBK ACH | 73935X286 |
| — | LEGACY TEX FINL GROUP INC | 58,610 | $1,770 | 0.4% | $30.20 | — | COM | 52471Y106 |
| — | SPECTRA ENERGY CORP | 52,812 | $1,722 | 0.4% | $36.17 | — | COM | 847560109 |
| — | CIMAREX ENERGY CO | 15,523 | $1,712 | 0.4% | $110.74 | — | COM | 171798101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,248 | $1,690 | 0.4% | $27.56 | +2.8% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 57,110 | $1,517 | 0.3% | $24.66 | — | COM | 369604103 |
| ARCC | ARES CAP CORP | 91,800 | $1,511 | 0.3% | $5.75 | +5.1% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 15,476 | $1,508 | 0.3% | $73.75 | +1.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 12,767 | $1,495 | 0.3% | $71.21 | +6.7% | COM | 375558103 |
| — | ENERGY TRANSFER PRTNRS L P | 25,717 | $1,342 | 0.3% | $53.19 | — | UNIT LTD PARTN | 29273R109 |
| GLD | SPDR GOLD TRUST | 11,808 | $1,327 | 0.3% | $115.83 | — | GOLD SHS | 78463V107 |
| SDOG | ALPS ETF TR | 34,682 | $1,272 | 0.3% | $37.51 | — | SECTR DIV DOGS | 00162Q858 |
| — | GOOGLE INC | 2,360 | $1,228 | 0.3% | $539.71 | — | CL C | 38259P706 |
| META | FACEBOOK INC | 13,750 | $1,179 | 0.3% | $67.33 | +20.4% | CL A | 30303M102 |
| FMC | F M C CORP | 21,585 | $1,134 | 0.3% | $39.91 | -2.1% | COM NEW | 302491303 |
| — | ITC HLDGS CORP | 34,190 | $1,100 | 0.2% | $38.53 | — | COM | 465685105 |
| PEP | PEPSICO INC | 11,544 | $1,078 | 0.2% | $63.29 | +9.5% | COM | 713448108 |
| — | NOBLE ENERGY INC | 25,120 | $1,045 | 0.2% | $46.96 | — | COM | 655044105 |
| AEP | AMERICAN ELEC PWR INC | 19,162 | $1,015 | 0.2% | $37.99 | 0.0% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 16,120 | $990 | 0.2% | $42.83 | +8.3% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,288 | $975 | 0.2% | $65.60 | — | COM UNIT RP LP | 559080106 |
| — | POTASH CORP SASK INC | 31,135 | $964 | 0.2% | $30.96 | — | COM | 73755L107 |
| CMP | COMPASS MINERALS INTL INC | 11,450 | $941 | 0.2% | $62.99 | +0.6% | COM | 20451N101 |
| — | PRECISION CASTPARTS CORP | 4,700 | $939 | 0.2% | $199.79 | — | COM | 740189105 |
| IEI | ISHARES | 7,587 | $933 | 0.2% | $124.18 | — | 3-7 YR TR BD ETF | 464288661 |
| — | GOOGLE INC | 1,718 | $928 | 0.2% | $543.78 | — | CL A | 38259P508 |
| BAX | BAXTER INTL INC | 12,790 | $894 | 0.2% | $31.65 | -0.6% | COM | 071813109 |
| — | FIREEYE INC | 18,160 | $888 | 0.2% | $35.82 | — | COM | 31816Q101 |
| MRK | MERCK & CO INC NEW | 15,580 | $887 | 0.2% | $40.26 | -0.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 14,090 | $882 | 0.2% | $52.48 | -4.1% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 20,390 | $845 | 0.2% | $44.42 | — | SBI INT-UTILS | 81369Y886 |
| — | SIGMA ALDRICH CORP | 6,000 | $836 | 0.2% | $139.33 | — | COM | 826552101 |
| CAG | CONAGRA FOODS INC | 17,478 | $764 | 0.2% | $18.56 | +12.3% | COM | 205887102 |
| IP | INTL PAPER CO | 15,985 | $761 | 0.2% | $28.61 | +10.1% | COM | 460146103 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $749 | 0.2% | $3.85 | — | COM | 98973P101 |
| EWY | ISHARES | 13,335 | $735 | 0.2% | $56.30 | — | MSCI STH KOR ETF | 464286772 |
| — | MARKET VECTORS ETF TR | 39,950 | $710 | 0.2% | $18.31 | — | GOLD MINER ETF | 57060U100 |
| EOG | EOG RES INC | 8,036 | $704 | 0.2% | $67.04 | +1.2% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 6,816 | $658 | 0.1% | $69.50 | -4.4% | COM | 166764100 |
| IVW | ISHARES TR | 5,458 | $621 | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 5,082 | $617 | 0.1% | $119.10 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 6,101 | $563 | 0.1% | $86.52 | — | S&P 500 VAL ETF | 464287408 |
| CCJ | CAMECO CORP | 36,690 | $524 | 0.1% | $14.26 | -0.5% | COM | 13321L108 |
| AMGN | AMGEN INC | 3,398 | $522 | 0.1% | $115.13 | +2.1% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,850 | $499 | 0.1% | $85.38 | — | INT-TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 5,786 | $483 | 0.1% | $51.87 | +21.8% | COM | 532457108 |
| — | ULTRA PETROLEUM CORP | 37,820 | $474 | 0.1% | $14.47 | — | COM | 903914109 |
| — | LDR HLDG CORP | 10,260 | $444 | 0.1% | $34.71 | — | COM | 50185U105 |
| MO | ALTRIA GROUP INC | 9,055 | $443 | 0.1% | $21.47 | +17.6% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 11,216 | $431 | 0.1% | $22.45 | +8.4% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 4,549 | $365 | 0.1% | $48.12 | +0.4% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 8,039 | $355 | 0.1% | $34.05 | +15.4% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 6,515 | $349 | 0.1% | $33.77 | +21.2% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 5,096 | $345 | 0.1% | $43.96 | +11.8% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 4,595 | $343 | 0.1% | $83.16 | — | REIT ETF | 922908553 |
| KO | COCA COLA CO | 8,394 | $329 | 0.1% | $28.94 | +0.3% | COM | 191216100 |
| MTDR | MATADOR RES CO | 12,358 | $309 | 0.1% | $20.60 | +30.1% | COM | 576485205 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,490 | $299 | 0.1% | $36.11 | +27.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,600 | $289 | 0.1% | $76.78 | +13.4% | COM | 437076102 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $270 | 0.1% | $6.54 | +209.5% | COM | 477143101 |
| INTC | INTEL CORP | 8,707 | $265 | 0.1% | $23.70 | +5.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,576 | $256 | 0.1% | $105.77 | -2.6% | COM | 459200101 |
| SBR | SABINE ROYALTY TR | 6,789 | $256 | 0.1% | $44.23 | — | UNIT BEN INT | 785688102 |
| CVS | CVS HEALTH CORP | 2,441 | $256 | 0.1% | $65.25 | +15.3% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,402 | $246 | 0.1% | $177.60 | — | UT SER 1 | 78467X109 |
| — | PIEDMONT NAT GAS INC | 6,868 | $243 | 0.1% | $34.91 | — | COM | 720186105 |
| SO | SOUTHERN CO | 5,758 | $241 | 0.1% | $28.57 | -2.7% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 1,263 | $239 | 0.1% | $182.50 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 3,037 | $238 | 0.1% | $62.16 | -3.5% | COM | 742718109 |
| ET | ENERGY TRANSFER EQUITY L P | 3,700 | $237 | 0.1% | $59.93 | — | COM UT LTD PTN | 29273V100 |
| SU | SUNCOR ENERGY INC NEW | 8,460 | $233 | 0.1% | $21.28 | -2.6% | COM | 867224107 |
| KMB | KIMBERLY CLARK CORP | 2,141 | $227 | 0.1% | $73.94 | +2.6% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS & CO | 3,555 | $227 | 0.1% | $71.68 | — | COM | 263534109 |
| FDX | FEDEX CORP | 1,312 | $224 | 0.1% | $131.88 | +12.5% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,063 | $222 | 0.0% | $150.21 | +9.6% | COM | 38141G104 |
| GEL | GENESIS ENERGY L P | 5,000 | $219 | 0.0% | $49.40 | — | UNIT LTD PARTN | 371927104 |
| — | CENTRAL FD CDA LTD | 18,480 | $215 | 0.0% | $11.77 | — | CL A | 153501101 |
| NGL | NGL ENERGY PARTNERS LP | 6,998 | $212 | 0.0% | $30.29 | — | COM UNIT REPST | 62913M107 |
| — | MARKET VECTORS ETF TR | 3,000 | $212 | 0.0% | $70.17 | — | PHARMACEUTICAL | 57060U217 |
| — | MARKET VECTORS ETF TR | 6,428 | $209 | 0.0% | $31.32 | — | ISRAEL ETF | 57061R676 |
| DVN | DEVON ENERGY CORP NEW | 3,428 | $204 | 0.0% | $41.32 | +7.1% | COM | 25179M103 |
| — | POWERSHARES ETF TRUST | 3,482 | $203 | 0.0% | $55.10 | — | DYN BIOT & GEN | 73935X856 |
| — | CONTAINER STORE GROUP INC | 10,330 | $174 | 0.0% | $20.42 | — | COM | 210751103 |
| — | LUMINEX CORP DEL | 10,000 | $173 | 0.0% | $17.30 | — | COM | 55027E102 |
| F | FORD MTR CO DEL | 11,355 | $170 | 0.0% | $8.61 | +1.6% | COM PAR $0.01 | 345370860 |
| — | TRISTATE CAP HLDGS INC | 13,125 | $170 | 0.0% | $9.07 | — | COM | 89678F100 |
| — | LINN ENERGY LLC | 18,621 | $166 | 0.0% | $20.00 | — | UNIT LTD LIAB | 536020100 |
| AGRO | ADECOAGRO S A | 15,923 | $147 | 0.0% | $7.39 | +19.7% | COM | L00849106 |
| — | TRANSATLANTIC PETROLEUM LTD | 18,170 | $93 | 0.0% | $5.36 | — | SHS NEW | G89982113 |
| — | KOSMOS ENERGY LTD | 10,000 | $84 | 0.0% | $7.93 | — | SHS | G5315B107 |
| — | ZIX CORP | 10,120 | $52 | 0.0% | $3.99 | — | COM | 98974P100 |