CIK: 0001512026 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $447,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,019,068 | $82,871 | 18.5% | $38.44 | +53.5% | COM | 049560105 |
| — | POWERSHARES ETF TRUST | 1,531,177 | $38,019 | 8.5% | $21.92 | — | S&P 500 QLTY PRT | 73935X682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223,597 | $32,375 | 7.2% | $133.29 | +7.3% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 513,120 | $28,299 | 6.3% | $47.33 | — | SBI CONS STPLS | 81369Y308 |
| — | RYDEX ETF TRUST | 516,632 | $26,472 | 5.9% | $51.23 | — | GUG S&P MC400 PV | 78355W502 |
| FNDB | SCHWAB STRATEGIC TR | 875,606 | $26,292 | 5.9% | $29.70 | — | SCHWAB FDT US BM | 808524789 |
| SPY | SPDR S&P 500 ETF TR | 116,086 | $24,317 | 5.4% | $193.52 | — | TR UNIT | 78462F103 |
| IYZ | ISHARES TR | 662,449 | $22,060 | 4.9% | $33.30 | — | U.S. TELECOM ETF | 464287713 |
| IEI | ISHARES TR | 158,630 | $20,202 | 4.5% | $125.82 | — | 3-7 YR TR BD ETF | 464288661 |
| SCHR | SCHWAB STRATEGIC TR | 329,644 | $18,450 | 4.1% | $55.23 | — | INTRM TRM TRES | 808524854 |
| GOVT | ISHARES TR | 517,425 | $13,577 | 3.0% | $25.80 | — | CORE US TR BD | 46429B267 |
| TLH | ISHARES TR | 61,615 | $9,033 | 2.0% | $141.52 | — | 10-20 YR TRS ETF | 464288653 |
| — | SPDR SERIES TRUST | 194,244 | $8,877 | 2.0% | $45.69 | — | BRCLYS 1-3MT ETF | 78464A680 |
| AAPL | APPLE INC | 71,778 | $6,862 | 1.5% | $23.78 | -4.9% | COM | 037833100 |
| JKHY | HENRY JACK & ASSOC INC | 72,000 | $6,283 | 1.4% | $48.77 | +52.7% | COM | 426281101 |
| GSLC | GOLDMAN SACHS ETF TR | 104,296 | $4,427 | 1.0% | $41.51 | — | EQUITY ETF | 381430503 |
| TLT | ISHARES TR | 26,769 | $3,718 | 0.8% | $130.60 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 32,826 | $3,077 | 0.7% | $55.08 | +5.0% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,424 | $2,540 | 0.6% | $62.91 | — | COM UNIT RP LP | 559080106 |
| AMT | AMERICAN TOWER CORP NEW | 21,805 | $2,477 | 0.6% | $74.90 | +11.8% | COM | 03027X100 |
| IEF | ISHARES TR | 21,696 | $2,451 | 0.5% | $107.90 | — | 7-10 Y TR BD ETF | 464287440 |
| AGG | ISHARES TR | 21,444 | $2,415 | 0.5% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 11,287 | $2,376 | 0.5% | $204.09 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 38,317 | $2,140 | 0.5% | $27.64 | +13.9% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 29,849 | $2,140 | 0.5% | $64.54 | — | SBI HEALTHCARE | 81369Y209 |
| — | AMERIGAS PARTNERS L P | 44,195 | $2,064 | 0.5% | $46.86 | — | UNIT L P INT | 030975106 |
| HDV | ISHARES TR | 24,945 | $2,049 | 0.5% | $73.21 | — | CORE HIGH DV ETF | 46429B663 |
| MTDR | MATADOR RES CO | 98,551 | $1,951 | 0.4% | $21.40 | +0.6% | COM | 576485205 |
| — | SPECTRA ENERGY CORP | 51,207 | $1,876 | 0.4% | $35.86 | — | COM | 847560109 |
| — | POWERSHARES QQQ TRUST | 17,143 | $1,844 | 0.4% | $95.13 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 15,484 | $1,770 | 0.4% | $71.19 | +60.7% | CL A | 30303M102 |
| CSX | CSX CORP | 62,589 | $1,632 | 0.4% | $8.34 | -9.1% | COM | 126408103 |
| — | IBERIABANK CORP | 24,259 | $1,449 | 0.3% | $62.88 | — | COM | 450828108 |
| PAYX | PAYCHEX INC | 24,169 | $1,438 | 0.3% | $34.20 | +17.4% | COM | 704326107 |
| SHV | ISHARES TR | 12,929 | $1,428 | 0.3% | $110.31 | — | SHRT TRS BD ETF | 464288679 |
| — | PHYSICIANS RLTY TR | 67,350 | $1,415 | 0.3% | $15.08 | — | COM | 71943U104 |
| SCHO | SCHWAB STRATEGIC TR | 27,564 | $1,405 | 0.3% | $50.80 | — | SHT TM US TRES | 808524862 |
| ARCC | ARES CAP CORP | 98,800 | $1,403 | 0.3% | $5.76 | +3.1% | COM | 04010L103 |
| GLD | SPDR GOLD TRUST | 10,179 | $1,287 | 0.3% | $115.83 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 21,499 | $1,239 | 0.3% | $39.66 | -0.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 8,097 | $1,232 | 0.3% | $115.50 | +1.0% | COM | 031162100 |
| T | AT&T INC | 27,670 | $1,196 | 0.3% | $11.67 | +29.5% | COM | 00206R102 |
| SDOG | ALPS ETF TR | 28,710 | $1,145 | 0.3% | $37.51 | — | SECTR DIV DOGS | 00162Q858 |
| USB | US BANCORP DEL | 26,730 | $1,078 | 0.2% | $29.73 | -1.9% | COM NEW | 902973304 |
| — | AMERICAN ELECTRIC TECH INC | 388,986 | $1,031 | 0.2% | $5.10 | — | COM | 025576109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,359 | $1,029 | 0.2% | $117.78 | +41.2% | COM | 573284106 |
| COR | AMERISOURCEBERGEN CORP | 12,010 | $953 | 0.2% | $59.88 | 0.0% | COM | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,222 | $929 | 0.2% | $57.00 | -6.0% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 10,449 | $872 | 0.2% | $71.29 | -12.0% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,283 | $798 | 0.2% | $37.35 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,981 | $769 | 0.2% | $51.64 | — | UNIT LTD PARTN | 726503105 |
| — | NOBLE ENERGY INC | 20,840 | $720 | 0.2% | $46.96 | — | COM | 655044105 |
| — | LEGACY TEX FINL GROUP INC | 26,580 | $715 | 0.2% | $30.20 | — | COM | 52471Y106 |
| JNJ | JOHNSON & JOHNSON | 5,838 | $708 | 0.2% | $74.00 | +17.6% | COM | 478160104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,255 | $658 | 0.1% | $83.69 | 0.0% | ORD | M22465104 |
| MO | ALTRIA GROUP INC | 9,055 | $624 | 0.1% | $21.47 | +54.7% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 19,784 | $623 | 0.1% | $25.13 | — | COM | 369604103 |
| CAG | CONAGRA FOODS INC | 12,778 | $611 | 0.1% | $18.56 | +36.6% | COM | 205887102 |
| CVX | CHEVRON CORP NEW | 5,742 | $602 | 0.1% | $69.09 | -3.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 10,948 | $560 | 0.1% | $36.95 | +24.5% | COM | 594918104 |
| — | VECTOR GROUP LTD | 24,950 | $559 | 0.1% | $22.40 | — | COM | 92240M108 |
| AMZN | AMAZON COM INC | 760 | $544 | 0.1% | $33.82 | 0.0% | COM | 023135106 |
| IP | INTL PAPER CO | 12,744 | $540 | 0.1% | $28.61 | -8.1% | COM | 460146103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,911 | $529 | 0.1% | $85.38 | — | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 11,060 | $501 | 0.1% | $30.37 | +9.7% | COM | 191216100 |
| DHI | D R HORTON INC | 15,783 | $497 | 0.1% | $27.43 | 0.0% | COM | 23331A109 |
| IVW | ISHARES TR | 4,247 | $495 | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENERGY TRANSFER PRTNRS L P | 12,985 | $494 | 0.1% | $52.03 | — | UNIT LTD PARTN | 29273R109 |
| JPM | JPMORGAN CHASE & CO | 7,930 | $493 | 0.1% | $45.92 | +5.2% | COM | 46625H100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,016 | $436 | 0.1% | $44.40 | — | CONSUMR STAPLE | 33734X119 |
| IVE | ISHARES TR | 4,670 | $434 | 0.1% | $86.52 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 4,808 | $410 | 0.1% | $85.02 | — | 1-3 YR TR BD ETF | 464287457 |
| PM | PHILIP MORRIS INTL INC | 4,028 | $410 | 0.1% | $48.12 | +27.6% | COM | 718172109 |
| HD | HOME DEPOT INC | 3,003 | $383 | 0.1% | $80.73 | +30.0% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 4,230 | $375 | 0.1% | $83.25 | — | REIT ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,940 | $363 | 0.1% | $37.29 | +35.4% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 6,050 | $346 | 0.1% | $38.07 | +22.0% | COM | 855244109 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $343 | 0.1% | $3.85 | — | COM | 98973P101 |
| XEL | XCEL ENERGY INC | 7,600 | $340 | 0.1% | $28.69 | +7.0% | COM | 98389B100 |
| SO | SOUTHERN CO | 6,322 | $339 | 0.1% | $28.94 | +16.2% | COM | 842587107 |
| — | NATIONAL COMM CORP | 14,518 | $339 | 0.1% | $23.35 | — | COM | 63546L102 |
| XLU | SELECT SECTOR SPDR TR | 6,237 | $327 | 0.1% | $49.67 | — | SBI INT-UTILS | 81369Y886 |
| LLY | LILLY ELI & CO | 4,032 | $318 | 0.1% | $51.87 | +23.6% | COM | 532457108 |
| HUM | HUMANA INC | 1,723 | $310 | 0.1% | $161.69 | +1.5% | COM | 444859102 |
| KMB | KIMBERLY CLARK CORP | 2,216 | $305 | 0.1% | $74.31 | +26.4% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 3,415 | $289 | 0.1% | $61.75 | +2.6% | COM | 742718109 |
| PFF | ISHARES TR | 7,174 | $286 | 0.1% | $39.87 | — | U.S. PFD STK ETF | 464288687 |
| OEF | ISHARES TR | 3,068 | $285 | 0.1% | $91.17 | — | S&P 100 ETF | 464287101 |
| CVS | CVS HEALTH CORP | 2,826 | $271 | 0.1% | $66.75 | +11.6% | COM | 126650100 |
| PEP | PEPSICO INC | 2,490 | $264 | 0.1% | $77.08 | 0.0% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 13,745 | $257 | 0.1% | $19.82 | -44.9% | COM | 49456B101 |
| — | DU PONT E I DE NEMOURS & CO | 3,580 | $232 | 0.1% | $66.48 | — | COM | 263534109 |
| VOO | VANGUARD INDEX FDS | 1,170 | $225 | 0.1% | $182.18 | — | S&P 500 ETF SHS | 922908363 |
| — | HOVNANIAN ENTERPRISES INC | 130,000 | $218 | 0.0% | $1.68 | — | CL A | 442487203 |
| TJX | TJX COS INC NEW | 2,800 | $216 | 0.0% | $31.61 | +5.5% | COM | 872540109 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $215 | 0.0% | $6.54 | +184.0% | COM | 477143101 |
| LMT | LOCKHEED MARTIN CORP | 867 | $215 | 0.0% | $182.33 | 0.0% | COM | 539830109 |
| NFLX | NETFLIX INC | 2,348 | $215 | 0.0% | $9.61 | 0.0% | COM | 64110L106 |
| AAL | AMERICAN AIRLS GROUP INC | 7,573 | $214 | 0.0% | $38.48 | -15.7% | COM | 02376R102 |
| INTC | INTEL CORP | 6,319 | $207 | 0.0% | $25.11 | 0.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,346 | $204 | 0.0% | $95.13 | 0.0% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 1,764 | $203 | 0.0% | $83.96 | +13.7% | COM | 773903109 |
| — | LUMINEX CORP DEL | 10,000 | $202 | 0.0% | $17.30 | — | COM | 55027E102 |
| AGRO | ADECOAGRO S A | 10,461 | $115 | 0.0% | $7.39 | +32.2% | COM | L00849106 |
| — | CONTAINER STORE GROUP INC | 14,830 | $79 | 0.0% | $16.00 | — | COM | 210751103 |
| — | CASTLIGHT HEALTH INC | 10,000 | $40 | 0.0% | $4.00 | — | CL B | 14862Q100 |
| — | COMSTOCK RES INC | 48,000 | $40 | 0.0% | $0.79 | — | COM NEW | 205768203 |