CIK: 0001512026 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $413,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 949,205 | $55,225 | 13.3% | $37.56 | +14.2% | COM | 049560105 |
| SPY | SPDR S&P 500 ETF TR | 210,654 | $40,368 | 9.8% | $191.71 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TRUST | 1,576,543 | $34,779 | 8.4% | $21.85 | — | S&P 500 HGH QLTY | 73935X682 |
| — | MARKET VECTORS ETF TR | 1,000,537 | $27,945 | 6.8% | $30.36 | — | MKT VECTR WIDE | 57060U134 |
| FNDB | SCHWAB STRATEGIC TR | 1,012,721 | $27,495 | 6.6% | $29.68 | — | SCHWAB FDT US BM | 808524789 |
| — | POWERSHARES QQQ TRUST | 254,366 | $25,884 | 6.3% | $95.13 | — | UNIT SER 1 | 73935A104 |
| SHV | ISHARES TR | 215,906 | $23,817 | 5.8% | $110.31 | — | SHRT TRS BD ETF | 464288679 |
| XLP | SELECT SECTOR SPDR TR | 487,625 | $23,011 | 5.6% | $47.19 | — | SBI CONS STPLS | 81369Y308 |
| SCHO | SCHWAB STRATEGIC TR | 440,982 | $22,402 | 5.4% | $50.80 | — | SHT TM US TRES | 808524862 |
| XLY | SELECT SECTOR SPDR TR | 163,209 | $12,120 | 2.9% | $72.45 | — | SBI CONS DISCR | 81369Y407 |
| IYH | ISHARES TR | 79,597 | $11,137 | 2.7% | $147.31 | — | US HLTHCARE ETF | 464287762 |
| — | SPDR SERIES TRUST | 165,528 | $7,563 | 1.8% | $45.69 | — | BRCLYS 1-3MT ETF | 78464A680 |
| XLV | SELECT SECTOR SPDR TR | 81,306 | $5,385 | 1.3% | $64.54 | — | SBI HEALTHCARE | 81369Y209 |
| JKHY | HENRY JACK & ASSOC INC | 73,200 | $5,095 | 1.2% | $48.77 | +24.4% | COM | 426281101 |
| SCHR | SCHWAB STRATEGIC TR | 73,751 | $4,019 | 1.0% | $54.49 | — | INTRM TRM TRES | 808524854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,974 | $3,648 | 0.9% | $137.08 | -0.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 29,307 | $3,233 | 0.8% | $23.92 | +9.9% | COM | 037833100 |
| SHY | ISHARES TR | 31,619 | $2,687 | 0.6% | $84.98 | — | 1-3 YR TR BD ETF | 464287457 |
| MLM | MARTIN MARIETTA MATLS INC | 17,375 | $2,640 | 0.6% | $117.78 | +26.9% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 32,644 | $2,427 | 0.6% | $55.03 | -10.8% | COM | 30231G102 |
| HDV | ISHARES TR | 31,503 | $2,192 | 0.5% | $72.32 | — | CORE HIGH DV ETF | 46429B663 |
| IEI | ISHARES TR | 16,584 | $2,067 | 0.5% | $124.43 | — | 3-7 YR TR BD ETF | 464288661 |
| AMT | AMERICAN TOWER CORP NEW | 22,200 | $1,953 | 0.5% | $74.90 | -2.6% | COM | 03027X100 |
| T | AT&T INC | 58,655 | $1,911 | 0.5% | $11.67 | +5.1% | COM | 00206R102 |
| — | RYDEX ETF TRUST | 25,855 | $1,902 | 0.5% | $74.44 | — | GUG S&P500 EQ WT | 78355W106 |
| — | AMERIGAS PARTNERS L P | 44,925 | $1,866 | 0.5% | $47.28 | — | UNIT L P INT | 030975106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,838 | $1,854 | 0.4% | $62.48 | — | COM UNIT RP LP | 559080106 |
| — | LEGACY TEX FINL GROUP INC | 58,610 | $1,786 | 0.4% | $30.20 | — | COM | 52471Y106 |
| IVV | ISHARES TR | 8,694 | $1,675 | 0.4% | $199.12 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 61,376 | $1,651 | 0.4% | $8.34 | +0.4% | COM | 126408103 |
| VTR | VENTAS INC | 29,130 | $1,633 | 0.4% | $41.55 | 0.0% | COM | 92276F100 |
| — | IBERIABANK CORP | 27,534 | $1,603 | 0.4% | $62.88 | — | COM | 450828108 |
| — | POWERSHARES ETF TRUST | 36,570 | $1,601 | 0.4% | $48.41 | — | DYNA BUYBK ACH | 73935X286 |
| VZ | VERIZON COMMUNICATIONS INC | 36,367 | $1,582 | 0.4% | $27.56 | -2.0% | COM | 92343V104 |
| IEF | ISHARES TR | 13,747 | $1,483 | 0.4% | $107.88 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ITC HLDGS CORP | 44,220 | $1,474 | 0.4% | $37.35 | — | COM | 465685105 |
| — | GENERAL ELECTRIC CO | 57,933 | $1,461 | 0.4% | $24.67 | — | COM | 369604103 |
| — | GOOGLE INC | 2,327 | $1,416 | 0.3% | $539.71 | — | CL C | 38259P706 |
| — | SPECTRA ENERGY CORP | 51,281 | $1,347 | 0.3% | $36.17 | — | COM | 847560109 |
| ARCC | ARES CAP CORP | 92,300 | $1,337 | 0.3% | $5.75 | +1.1% | COM | 04010L103 |
| META | FACEBOOK INC | 14,109 | $1,268 | 0.3% | $67.94 | +34.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 11,707 | $1,251 | 0.3% | $115.83 | — | GOLD SHS | 78463V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,575 | $1,233 | 0.3% | $51.64 | — | UNIT LTD PARTN | 726503105 |
| SDOG | ALPS ETF TR | 34,682 | $1,175 | 0.3% | $37.51 | — | SECTR DIV DOGS | 00162Q858 |
| PAYX | PAYCHEX INC | 23,979 | $1,142 | 0.3% | $34.10 | 0.0% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR INC | 19,042 | $1,083 | 0.3% | $37.99 | +1.2% | COM | 025537101 |
| PEP | PEPSICO INC | 11,444 | $1,079 | 0.3% | $63.29 | +9.8% | COM | 713448108 |
| — | GOOGLE INC | 1,680 | $1,072 | 0.3% | $543.78 | — | CL A | 38259P508 |
| MRK | MERCK & CO INC NEW | 20,888 | $1,032 | 0.2% | $39.79 | -3.5% | COM | 58933Y105 |
| — | PHYSICIANS RLTY TR | 68,150 | $1,028 | 0.2% | $15.08 | — | COM | 71943U104 |
| — | ENERGY TRANSFER PRTNRS L P | 24,657 | $1,013 | 0.2% | $53.19 | — | UNIT LTD PARTN | 29273R109 |
| — | AMERICAN ELECTRIC TECH INC | 388,986 | $1,011 | 0.2% | $5.10 | — | COM | 025576109 |
| GILD | GILEAD SCIENCES INC | 10,097 | $991 | 0.2% | $71.21 | +8.8% | COM | 375558103 |
| AMGN | AMGEN INC | 6,883 | $952 | 0.2% | $115.69 | +0.5% | COM | 031162100 |
| CMP | COMPASS MINERALS INTL INC | 11,225 | $880 | 0.2% | $62.99 | -5.5% | COM | 20451N101 |
| — | SIGMA ALDRICH CORP | 6,000 | $834 | 0.2% | $139.33 | — | COM | 826552101 |
| COP | CONOCOPHILLIPS | 17,394 | $834 | 0.2% | $42.39 | -13.2% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,246 | $828 | 0.2% | $37.68 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 14,045 | $755 | 0.2% | $52.48 | -15.9% | COM | 747525103 |
| — | NOBLE ENERGY INC | 24,450 | $719 | 0.2% | $46.96 | — | COM | 655044105 |
| FMC | F M C CORP | 20,975 | $711 | 0.2% | $39.91 | -23.4% | COM NEW | 302491303 |
| USB | US BANCORP DEL | 16,720 | $686 | 0.2% | $29.81 | 0.0% | COM NEW | 902973304 |
| EWY | ISHARES | 13,025 | $635 | 0.2% | $56.30 | — | MSCI STH KOR ETF | 464286772 |
| — | POTASH CORP SASK INC | 30,430 | $625 | 0.2% | $30.96 | — | COM | 73755L107 |
| IP | INTL PAPER CO | 15,997 | $605 | 0.1% | $28.61 | -5.1% | COM | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 6,762 | $602 | 0.1% | $89.03 | — | COM | 913017109 |
| IVW | ISHARES TR | 5,450 | $587 | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| CAG | CONAGRA FOODS INC | 14,236 | $577 | 0.1% | $18.56 | +26.3% | COM | 205887102 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $563 | 0.1% | $3.85 | — | COM | 98973P101 |
| — | FIREEYE INC | 17,550 | $558 | 0.1% | $35.82 | — | COM | 31816Q101 |
| CVX | CHEVRON CORP NEW | 6,984 | $551 | 0.1% | $69.12 | -22.1% | COM | 166764100 |
| — | MARKET VECTORS ETF TR | 39,250 | $539 | 0.1% | $18.31 | — | GOLD MINER ETF | 57060U100 |
| JNJ | JOHNSON & JOHNSON | 5,686 | $531 | 0.1% | $73.75 | -1.7% | COM | 478160104 |
| IVE | ISHARES TR | 6,148 | $517 | 0.1% | $86.52 | — | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,850 | $500 | 0.1% | $85.38 | — | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 9,055 | $493 | 0.1% | $21.47 | +25.8% | COM | 02209S103 |
| CCJ | CAMECO CORP | 35,990 | $438 | 0.1% | $14.26 | -14.4% | COM | 13321L108 |
| LLY | LILLY ELI & CO | 4,876 | $408 | 0.1% | $51.87 | +35.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 8,457 | $374 | 0.1% | $34.29 | +13.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 3,350 | $362 | 0.1% | $119.10 | — | SMALL CP ETF | 922908751 |
| — | LDR HLDG CORP | 10,260 | $354 | 0.1% | $34.71 | — | COM | 50185U105 |
| PM | PHILIP MORRIS INTL INC | 4,437 | $352 | 0.1% | $48.12 | +1.6% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 4,499 | $340 | 0.1% | $83.16 | — | REIT ETF | 922908553 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $335 | 0.1% | $6.54 | +260.2% | COM | 477143101 |
| JPM | JPMORGAN CHASE & CO | 5,116 | $312 | 0.1% | $43.96 | +12.9% | COM | 46625H100 |
| KO | COCA COLA CO | 7,709 | $309 | 0.1% | $28.94 | -0.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,599 | $300 | 0.1% | $76.78 | +17.8% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 10,819 | $299 | 0.1% | $22.45 | -13.0% | COM | 49456B101 |
| — | PIEDMONT NAT GAS INC | 6,868 | $275 | 0.1% | $34.91 | — | COM | 720186105 |
| AAL | AMERICAN AIRLS GROUP INC | 6,928 | $269 | 0.1% | $39.12 | 0.0% | COM | 02376R102 |
| IHDG | WISDOMTREE TR | 10,597 | $264 | 0.1% | $26.13 | — | ITL HDG QTLY DIV | 97717X594 |
| CVS | CVS HEALTH CORP | 2,741 | $264 | 0.1% | $66.62 | +16.8% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,390 | $260 | 0.1% | $36.11 | +23.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 4,549 | $259 | 0.1% | $33.77 | +34.2% | COM | 855244109 |
| — | FACTORSHARES TR | 10,270 | $259 | 0.1% | $25.22 | — | ISE CYBER SEC | 30304R407 |
| MTDR | MATADOR RES CO | 12,358 | $256 | 0.1% | $20.60 | +5.9% | COM | 576485205 |
| SO | SOUTHERN CO | 5,714 | $255 | 0.1% | $28.57 | -0.8% | COM | 842587107 |
| INTC | INTEL CORP | 8,403 | $253 | 0.1% | $23.70 | -4.5% | COM | 458140100 |
| SBR | SABINE ROYALTY TR | 7,789 | $238 | 0.1% | $42.47 | — | UNIT BEN INT | 785688102 |
| — | ULTRA PETROLEUM CORP | 36,960 | $236 | 0.1% | $14.47 | — | COM | 903914109 |
| PG | PROCTER & GAMBLE CO | 3,252 | $234 | 0.1% | $61.77 | -8.8% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,329 | $234 | 0.1% | $182.18 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY CLARK CORP | 2,141 | $233 | 0.1% | $73.94 | +4.7% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,402 | $228 | 0.1% | $177.60 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,550 | $225 | 0.1% | $105.77 | -9.8% | COM | 459200101 |
| TJX | TJX COS INC NEW | 2,800 | $200 | 0.0% | $30.34 | 0.0% | COM | 872540109 |
| — | CENTRAL FD CDA LTD | 18,480 | $196 | 0.0% | $11.77 | — | CL A | 153501101 |
| — | LUMINEX CORP DEL | 10,000 | $169 | 0.0% | $17.30 | — | COM | 55027E102 |
| F | FORD MTR CO DEL | 11,421 | $155 | 0.0% | $8.61 | -5.4% | COM PAR $0.01 | 345370860 |
| — | CONTAINER STORE GROUP INC | 10,330 | $145 | 0.0% | $20.42 | — | COM | 210751103 |
| AGRO | ADECOAGRO S A | 11,781 | $94 | 0.0% | $7.39 | +2.6% | COM | L00849106 |
| — | KOSMOS ENERGY LTD | 10,000 | $56 | 0.0% | $7.93 | — | SHS | G5315B107 |
| — | LINN ENERGY LLC | 18,621 | $50 | 0.0% | $20.00 | — | UNIT LTD LIAB | 536020100 |
| — | ZIX CORP | 10,120 | $43 | 0.0% | $3.99 | — | COM | 98974P100 |
| — | TRANSATLANTIC PETROLEUM LTD | 16,020 | $41 | 0.0% | $5.36 | — | SHS NEW | G89982113 |