CIK: 0001512026 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $454,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,001,226 | $74,351 | 16.4% | $38.07 | +42.7% | COM | 049560105 |
| — | POWERSHARES ETF TRUST | 1,495,851 | $36,798 | 8.1% | $21.85 | — | S&P 500 QLTY PRT | 73935X682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,566 | $31,294 | 6.9% | $133.16 | -0.4% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 508,839 | $26,999 | 5.9% | $47.33 | — | SBI CONS STPLS | 81369Y308 |
| FNDB | SCHWAB STRATEGIC TR | 830,564 | $24,371 | 5.4% | $29.68 | — | SCHWAB FDT US BM | 808524789 |
| SPY | SPDR S&P 500 ETF TR | 115,932 | $23,826 | 5.2% | $193.52 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 185,391 | $23,350 | 5.1% | $125.82 | — | 3-7 YR TR BD ETF | 464288661 |
| SHV | ISHARES TR | 207,612 | $22,912 | 5.0% | $110.31 | — | SHRT TRS BD ETF | 464288679 |
| — | MARKET VECTORS ETF TR | 709,291 | $21,811 | 4.8% | $30.36 | — | MKT VECTR WIDE | 57060U134 |
| SCHR | SCHWAB STRATEGIC TR | 384,515 | $21,237 | 4.7% | $55.23 | — | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 375,658 | $19,083 | 4.2% | $50.80 | — | SHT TM US TRES | 808524862 |
| GOVT | ISHARES TR | 554,334 | $14,302 | 3.1% | $25.80 | — | CORE US TR BD | 46429B267 |
| — | SPDR SERIES TRUST | 236,065 | $10,786 | 2.4% | $45.69 | — | BRCLYS 1-3MT ETF | 78464A680 |
| TLH | ISHARES TR | 62,429 | $8,835 | 1.9% | $141.52 | — | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 66,760 | $7,276 | 1.6% | $23.86 | -5.5% | COM | 037833100 |
| JKHY | HENRY JACK & ASSOC INC | 72,000 | $6,089 | 1.3% | $48.77 | +46.2% | COM | 426281101 |
| GSLC | GOLDMAN SACHS ETF TR | 107,427 | $4,509 | 1.0% | $41.51 | — | EQUITY ETF | 381430503 |
| TLT | ISHARES TR | 26,845 | $3,506 | 0.8% | $130.60 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 35,781 | $3,042 | 0.7% | $85.02 | — | 1-3 YR TR BD ETF | 464287457 |
| MLM | MARTIN MARIETTA MATLS INC | 17,359 | $2,769 | 0.6% | $117.78 | +8.3% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 32,190 | $2,691 | 0.6% | $55.03 | -5.6% | COM | 30231G102 |
| IVV | ISHARES TR | 12,741 | $2,633 | 0.6% | $204.09 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 23,252 | $2,566 | 0.6% | $107.90 | — | 7-10 Y TR BD ETF | 464287440 |
| VTR | VENTAS INC | 38,513 | $2,425 | 0.5% | $40.18 | -8.7% | COM | 92276F100 |
| AGG | ISHARES TR | 21,444 | $2,377 | 0.5% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,407 | $2,298 | 0.5% | $62.91 | — | COM UNIT RP LP | 559080106 |
| AMT | AMERICAN TOWER CORP NEW | 21,975 | $2,250 | 0.5% | $74.90 | -2.3% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 31,506 | $2,135 | 0.5% | $64.54 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 38,307 | $2,072 | 0.5% | $27.64 | +8.7% | COM | 92343V104 |
| — | AMERIGAS PARTNERS L P | 44,475 | $1,933 | 0.4% | $46.86 | — | UNIT L P INT | 030975106 |
| — | POWERSHARES QQQ TRUST | 17,532 | $1,915 | 0.4% | $95.13 | — | UNIT SER 1 | 73935A104 |
| HDV | ISHARES TR | 22,693 | $1,770 | 0.4% | $72.32 | — | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 15,254 | $1,740 | 0.4% | $70.54 | +48.5% | CL A | 30303M102 |
| — | SPECTRA ENERGY CORP | 52,541 | $1,608 | 0.4% | $35.86 | — | COM | 847560109 |
| CSX | CSX CORP | 62,177 | $1,601 | 0.4% | $8.34 | -15.9% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR INC | 24,052 | $1,597 | 0.4% | $38.42 | +13.7% | COM | 025537101 |
| — | IBERIABANK CORP | 27,772 | $1,424 | 0.3% | $62.88 | — | COM | 450828108 |
| ARCC | ARES CAP CORP | 91,800 | $1,362 | 0.3% | $5.75 | -6.6% | COM | 04010L103 |
| PAYX | PAYCHEX INC | 24,599 | $1,329 | 0.3% | $34.20 | +9.6% | COM | 704326107 |
| — | PHYSICIANS RLTY TR | 67,900 | $1,262 | 0.3% | $15.08 | — | COM | 71943U104 |
| GLD | SPDR GOLD TRUST | 10,539 | $1,240 | 0.3% | $115.83 | — | GOLD SHS | 78463V107 |
| SDOG | ALPS ETF TR | 29,610 | $1,153 | 0.3% | $37.51 | — | SECTR DIV DOGS | 00162Q858 |
| MRK | MERCK & CO INC NEW | 21,620 | $1,144 | 0.3% | $39.66 | -9.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 7,565 | $1,134 | 0.2% | $115.41 | -4.0% | COM | 031162100 |
| USB | US BANCORP DEL | 26,930 | $1,093 | 0.2% | $29.73 | -6.5% | COM NEW | 902973304 |
| T | AT&T INC | 27,634 | $1,082 | 0.2% | $11.67 | +18.6% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,322 | $1,023 | 0.2% | $57.00 | -9.6% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 10,524 | $967 | 0.2% | $71.29 | -11.0% | COM | 375558103 |
| — | RYDEX ETF TRUST | 15,061 | $767 | 0.2% | $50.93 | — | GUG S&P MC400 PV | 78355W502 |
| — | NOBLE ENERGY INC | 23,240 | $709 | 0.2% | $46.96 | — | COM | 655044105 |
| — | AMERICAN ELECTRIC TECH INC | 388,986 | $704 | 0.2% | $5.10 | — | COM | 025576109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,212 | $645 | 0.1% | $37.68 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 5,946 | $643 | 0.1% | $74.00 | +6.4% | COM | 478160104 |
| IP | INTL PAPER CO | 15,244 | $626 | 0.1% | $28.61 | -20.3% | COM | 460146103 |
| CAG | CONAGRA FOODS INC | 13,719 | $612 | 0.1% | $18.56 | +23.6% | COM | 205887102 |
| — | GENERAL ELECTRIC CO | 19,070 | $606 | 0.1% | $24.89 | — | COM | 369604103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,979 | $587 | 0.1% | $51.64 | — | UNIT LTD PARTN | 726503105 |
| MO | ALTRIA GROUP INC | 9,055 | $567 | 0.1% | $21.47 | +44.8% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 9,783 | $540 | 0.1% | $35.87 | +28.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 5,653 | $539 | 0.1% | $69.12 | -16.9% | COM | 166764100 |
| — | LEGACY TEX FINL GROUP INC | 26,580 | $522 | 0.1% | $30.20 | — | COM | 52471Y106 |
| IVW | ISHARES TR | 4,497 | $521 | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,883 | $511 | 0.1% | $85.38 | — | INT-TERM CORP | 92206C870 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $463 | 0.1% | $3.85 | — | COM | 98973P101 |
| XLU | SELECT SECTOR SPDR TR | 8,536 | $424 | 0.1% | $49.67 | — | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 4,682 | $421 | 0.1% | $86.52 | — | S&P 500 VAL ETF | 464287408 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,987 | $414 | 0.1% | $44.40 | — | CONSUMR STAPLE | 33734X119 |
| PM | PHILIP MORRIS INTL INC | 4,028 | $395 | 0.1% | $48.12 | +16.1% | COM | 718172109 |
| — | ENERGY TRANSFER PRTNRS L P | 11,985 | $388 | 0.1% | $53.19 | — | UNIT LTD PARTN | 29273R109 |
| SBUX | STARBUCKS CORP | 6,295 | $376 | 0.1% | $38.07 | +24.5% | COM | 855244109 |
| KO | COCA COLA CO | 7,823 | $363 | 0.1% | $29.16 | +9.2% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 4,162 | $349 | 0.1% | $83.16 | — | REIT ETF | 922908553 |
| HD | HOME DEPOT INC | 2,582 | $345 | 0.1% | $76.78 | +28.1% | COM | 437076102 |
| SO | SOUTHERN CO | 6,170 | $319 | 0.1% | $28.82 | +11.8% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 7,600 | $318 | 0.1% | $28.69 | 0.0% | COM | 98389B100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,940 | $316 | 0.1% | $37.29 | +20.1% | COM | 110122108 |
| HUM | HUMANA INC | 1,723 | $315 | 0.1% | $161.69 | -1.0% | COM | 444859102 |
| KMB | KIMBERLY CLARK CORP | 2,216 | $298 | 0.1% | $74.31 | +24.8% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 3,615 | $298 | 0.1% | $61.75 | -0.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,942 | $293 | 0.1% | $44.47 | +0.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 2,801 | $291 | 0.1% | $66.75 | +8.5% | COM | 126650100 |
| LLY | LILLY ELI & CO | 4,032 | $290 | 0.1% | $51.87 | +23.3% | COM | 532457108 |
| AAL | AMERICAN AIRLS GROUP INC | 6,844 | $281 | 0.1% | $39.12 | -1.5% | COM | 02376R102 |
| OEF | ISHARES TR | 3,068 | $280 | 0.1% | $91.17 | — | S&P 100 ETF | 464287101 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $275 | 0.1% | $6.54 | +221.5% | COM | 477143101 |
| — | LDR HLDG CORP | 10,260 | $262 | 0.1% | $34.71 | — | COM | 50185U105 |
| VOO | VANGUARD INDEX FDS | 1,329 | $251 | 0.1% | $182.18 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,402 | $248 | 0.1% | $177.60 | — | UT SER 1 | 78467X109 |
| MTDR | MATADOR RES CO | 12,551 | $238 | 0.1% | $20.54 | -19.2% | COM | 576485205 |
| — | DU PONT E I DE NEMOURS & CO | 3,580 | $227 | 0.0% | $66.48 | — | COM | 263534109 |
| TJX | TJX COS INC NEW | 2,800 | $219 | 0.0% | $31.61 | 0.0% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 1,755 | $200 | 0.0% | $83.96 | 0.0% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 425 | $200 | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| KMI | KINDER MORGAN INC DEL | 11,123 | $199 | 0.0% | $21.92 | -54.6% | COM | 49456B101 |
| — | LUMINEX CORP DEL | 10,000 | $194 | 0.0% | $17.30 | — | COM | 55027E102 |
| AGRO | ADECOAGRO S A | 11,781 | $136 | 0.0% | $7.39 | +46.0% | COM | L00849106 |
| — | CONTAINER STORE GROUP INC | 14,830 | $87 | 0.0% | $16.00 | — | COM | 210751103 |
| — | COMSTOCK RES INC | 23,890 | $18 | 0.0% | $0.75 | — | COM NEW | 205768203 |
| — | LINN ENERGY LLC | 17,267 | $6 | 0.0% | $15.59 | — | UNIT LTD LIAB | 536020100 |