CIK: 0001512026 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $438,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 997,129 | $62,859 | 14.3% | $38.07 | +26.9% | COM | 049560105 |
| SPY | SPDR S&P 500 ETF TR | 247,564 | $50,471 | 11.5% | $193.52 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TRUST | 1,521,323 | $35,188 | 8.0% | $21.85 | — | S&P 500 HGH QLTY | 73935X682 |
| — | POWERSHARES QQQ TRUST | 253,826 | $28,393 | 6.5% | $95.13 | — | UNIT SER 1 | 73935A104 |
| OEF | ISHARES TR | 302,506 | $27,579 | 6.3% | $91.17 | — | S&P 100 ETF | 464287101 |
| FNDB | SCHWAB STRATEGIC TR | 921,058 | $26,287 | 6.0% | $29.68 | — | SCHWAB FDT US BM | 808524789 |
| XLP | SELECT SECTOR SPDR TR | 509,010 | $25,700 | 5.9% | $47.33 | — | SBI CONS STPLS | 81369Y308 |
| SHV | ISHARES TR | 211,758 | $23,340 | 5.3% | $110.31 | — | SHRT TRS BD ETF | 464288679 |
| — | MARKET VECTORS ETF TR | 764,336 | $22,097 | 5.0% | $30.36 | — | MKT VECTR WIDE | 57060U134 |
| IVV | ISHARES TR | 63,853 | $13,082 | 3.0% | $204.09 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 162,831 | $12,727 | 2.9% | $72.45 | — | SBI CONS DISCR | 81369Y407 |
| — | SPDR SERIES TRUST | 150,427 | $6,872 | 1.6% | $45.69 | — | BRCLYS 1-3MT ETF | 78464A680 |
| JKHY | HENRY JACK & ASSOC INC | 73,200 | $5,714 | 1.3% | $48.77 | +39.4% | COM | 426281101 |
| GSLC | GOLDMAN SACHS ETF TR | 118,333 | $4,912 | 1.1% | $41.51 | — | EQUITY ETF | 381430503 |
| AAPL | APPLE INC | 44,267 | $4,660 | 1.1% | $24.53 | +4.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,165 | $3,719 | 0.8% | $137.08 | -2.1% | CL B NEW | 084670702 |
| IYH | ISHARES TR | 24,407 | $3,661 | 0.8% | $147.31 | — | US HLTHCARE ETF | 464287762 |
| XLV | SELECT SECTOR SPDR TR | 36,047 | $2,596 | 0.6% | $64.54 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 32,078 | $2,500 | 0.6% | $55.03 | -6.6% | COM | 30231G102 |
| MLM | MARTIN MARIETTA MATLS INC | 17,368 | $2,372 | 0.5% | $117.78 | +19.2% | COM | 573284106 |
| AGG | ISHARES TR | 21,580 | $2,331 | 0.5% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 22,095 | $2,142 | 0.5% | $74.90 | +1.4% | COM | 03027X100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,128 | $2,114 | 0.5% | $62.48 | — | COM UNIT RP LP | 559080106 |
| T | AT&T INC | 58,380 | $2,009 | 0.5% | $11.67 | +6.5% | COM | 00206R102 |
| IEF | ISHARES TR | 18,615 | $1,966 | 0.4% | $107.29 | — | 7-10 Y TR BD ETF | 464287440 |
| IEI | ISHARES TR | 15,546 | $1,906 | 0.4% | $124.43 | — | 3-7 YR TR BD ETF | 464288661 |
| VTR | VENTAS INC | 33,143 | $1,870 | 0.4% | $40.74 | -14.3% | COM | 92276F100 |
| — | GENERAL ELECTRIC CO | 59,977 | $1,868 | 0.4% | $24.89 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 20,802 | $1,818 | 0.4% | $87.40 | — | COM | 30219G108 |
| — | ITC HLDGS CORP | 45,990 | $1,805 | 0.4% | $37.42 | — | COM | 465685105 |
| GOOG | ALPHABET INC | 2,295 | $1,742 | 0.4% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 23,324 | $1,712 | 0.4% | $72.32 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 36,869 | $1,704 | 0.4% | $27.55 | -2.3% | COM | 92343V104 |
| — | RYDEX ETF TRUST | 21,771 | $1,669 | 0.4% | $74.44 | — | GUG S&P500 EQ WT | 78355W106 |
| CSX | CSX CORP | 61,769 | $1,603 | 0.4% | $8.34 | -6.5% | COM | 126408103 |
| — | AMERIGAS PARTNERS L P | 46,425 | $1,591 | 0.4% | $46.86 | — | UNIT L P INT | 030975106 |
| — | IBERIABANK CORP | 27,534 | $1,516 | 0.3% | $62.88 | — | COM | 450828108 |
| META | FACEBOOK INC | 14,179 | $1,484 | 0.3% | $67.94 | +50.2% | CL A | 30303M102 |
| — | LEGACY TEX FINL GROUP INC | 56,310 | $1,409 | 0.3% | $30.20 | — | COM | 52471Y106 |
| AEP | AMERICAN ELEC PWR INC | 23,582 | $1,374 | 0.3% | $38.31 | +3.5% | COM | 025537101 |
| ARCC | ARES CAP CORP | 91,800 | $1,308 | 0.3% | $5.75 | +0.2% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 1,672 | $1,301 | 0.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 23,849 | $1,261 | 0.3% | $34.10 | +13.1% | COM | 704326107 |
| — | SPECTRA ENERGY CORP | 49,600 | $1,187 | 0.3% | $36.17 | — | COM | 847560109 |
| PEP | PEPSICO INC | 11,644 | $1,163 | 0.3% | $63.47 | +15.8% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 21,861 | $1,155 | 0.3% | $39.66 | -7.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 7,098 | $1,152 | 0.3% | $115.72 | +0.7% | COM | 031162100 |
| USB | US BANCORP DEL | 26,960 | $1,150 | 0.3% | $29.73 | -0.4% | COM NEW | 902973304 |
| — | PHYSICIANS RLTY TR | 67,830 | $1,144 | 0.3% | $15.08 | — | COM | 71943U104 |
| GILD | GILEAD SCIENCES INC | 10,619 | $1,075 | 0.2% | $71.29 | +2.3% | COM | 375558103 |
| GLD | SPDR GOLD TRUST | 10,539 | $1,069 | 0.2% | $115.83 | — | GOLD SHS | 78463V107 |
| SDOG | ALPS ETF TR | 29,610 | $1,053 | 0.2% | $37.51 | — | SECTR DIV DOGS | 00162Q858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,912 | $955 | 0.2% | $57.14 | 0.0% | CL A | 192446102 |
| FDX | FEDEX CORP | 6,112 | $911 | 0.2% | $132.31 | 0.0% | COM | 31428X106 |
| CMP | COMPASS MINERALS INTL INC | 11,405 | $858 | 0.2% | $62.94 | -5.3% | COM | 20451N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,344 | $853 | 0.2% | $37.68 | — | COM | 293792107 |
| — | AMERICAN ELECTRIC TECH INC | 388,986 | $817 | 0.2% | $5.10 | — | COM | 025576109 |
| FMC | F M C CORP | 20,090 | $786 | 0.2% | $39.91 | -32.0% | COM NEW | 302491303 |
| — | NOBLE ENERGY INC | 23,300 | $745 | 0.2% | $46.96 | — | COM | 655044105 |
| — | POWERSHARES ETF TRUST | 15,823 | $719 | 0.2% | $48.41 | — | DYNA BUYBK ACH | 73935X286 |
| — | ALLERGAN PLC | 2,180 | $681 | 0.2% | $312.39 | — | SHS | G0177J108 |
| COP | CONOCOPHILLIPS | 14,212 | $664 | 0.2% | $42.39 | -9.5% | COM | 20825C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,976 | $646 | 0.1% | $51.64 | — | UNIT LTD PARTN | 726503105 |
| — | UNITED TECHNOLOGIES CORP | 6,667 | $640 | 0.1% | $89.03 | — | COM | 913017109 |
| IVW | ISHARES TR | 5,451 | $631 | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 6,832 | $615 | 0.1% | $69.12 | -15.5% | COM | 166764100 |
| CAG | CONAGRA FOODS INC | 14,304 | $603 | 0.1% | $18.56 | +20.9% | COM | 205887102 |
| IP | INTL PAPER CO | 15,974 | $602 | 0.1% | $28.61 | -13.0% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 5,646 | $580 | 0.1% | $73.75 | +3.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,653 | $536 | 0.1% | $35.73 | +28.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 12,337 | $528 | 0.1% | $42.80 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 5,957 | $527 | 0.1% | $86.52 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 9,055 | $527 | 0.1% | $21.47 | +37.2% | COM | 02209S103 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $519 | 0.1% | $3.85 | — | COM | 98973P101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,883 | $495 | 0.1% | $85.38 | — | INT-TERM CORP | 92206C870 |
| — | ENERGY TRANSFER PRTNRS L P | 14,222 | $480 | 0.1% | $53.19 | — | UNIT LTD PARTN | 29273R109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,987 | $399 | 0.1% | $44.40 | — | CONSUMR STAPLE | 33734X119 |
| SBUX | STARBUCKS CORP | 6,274 | $377 | 0.1% | $38.07 | +29.8% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 5,621 | $371 | 0.1% | $44.47 | +11.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 4,028 | $354 | 0.1% | $48.12 | +8.6% | COM | 718172109 |
| LLY | LILLY ELI & CO | 4,178 | $352 | 0.1% | $51.87 | +34.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,604 | $344 | 0.1% | $76.78 | +30.2% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,940 | $340 | 0.1% | $37.29 | +25.2% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 4,181 | $333 | 0.1% | $83.16 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 2,921 | $323 | 0.1% | $119.10 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 7,223 | $310 | 0.1% | $28.94 | +6.6% | COM | 191216100 |
| HUM | HUMANA INC | 1,723 | $308 | 0.1% | $161.69 | 0.0% | COM | 444859102 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $295 | 0.1% | $6.54 | +280.7% | COM | 477143101 |
| AAL | AMERICAN AIRLS GROUP INC | 6,929 | $293 | 0.1% | $39.12 | +5.8% | COM | 02376R102 |
| KMB | KIMBERLY CLARK CORP | 2,216 | $282 | 0.1% | $74.31 | +14.4% | COM | 494368103 |
| WMB | WILLIAMS COS INC DEL | 10,826 | $278 | 0.1% | $19.57 | 0.0% | COM | 969457100 |
| SO | SOUTHERN CO | 5,743 | $269 | 0.1% | $28.57 | +3.7% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 2,741 | $268 | 0.1% | $66.62 | +9.0% | COM | 126650100 |
| — | LDR HLDG CORP | 10,260 | $258 | 0.1% | $34.71 | — | COM | 50185U105 |
| — | FIREEYE INC | 12,092 | $251 | 0.1% | $35.82 | — | COM | 31816Q101 |
| PG | PROCTER & GAMBLE CO | 3,137 | $249 | 0.1% | $61.77 | -6.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,329 | $248 | 0.1% | $182.18 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,402 | $244 | 0.1% | $177.60 | — | UT SER 1 | 78467X109 |
| MTDR | MATADOR RES CO | 12,358 | $244 | 0.1% | $20.60 | +18.4% | COM | 576485205 |
| — | DU PONT E I DE NEMOURS & CO | 3,580 | $238 | 0.1% | $66.48 | — | COM | 263534109 |
| INTC | INTEL CORP | 6,719 | $231 | 0.1% | $23.70 | +12.5% | COM | 458140100 |
| — | LUMINEX CORP DEL | 10,000 | $214 | 0.0% | $17.30 | — | COM | 55027E102 |
| BA | BOEING CO | 1,438 | $208 | 0.0% | $128.88 | 0.0% | COM | 097023105 |
| SBR | SABINE ROYALTY TR | 7,789 | $205 | 0.0% | $42.47 | — | UNIT BEN INT | 785688102 |
| KMI | KINDER MORGAN INC DEL | 11,576 | $173 | 0.0% | $21.92 | -34.8% | COM | 49456B101 |
| AGRO | ADECOAGRO S A | 11,781 | $145 | 0.0% | $7.39 | +26.9% | COM | L00849106 |
| CCJ | CAMECO CORP | 10,830 | $134 | 0.0% | $14.26 | -18.3% | COM | 13321L108 |
| — | CONTAINER STORE GROUP INC | 10,330 | $85 | 0.0% | $20.42 | — | COM | 210751103 |
| — | KOSMOS ENERGY LTD | 10,000 | $52 | 0.0% | $7.93 | — | SHS | G5315B107 |
| — | LINN ENERGY LLC | 13,391 | $17 | 0.0% | $20.00 | — | UNIT LTD LIAB | 536020100 |