CIK: 0001512026 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Dec 9, 2016
Total Value ($000): $455,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,027,060 | $76,485 | 16.8% | $38.44 | +60.2% | COM | 049560105 |
| — | POWERSHARES ETF TRUST | 1,631,901 | $41,091 | 9.0% | $22.12 | — | S&P 500 QLTY PRT | 73935X682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 235,843 | $34,072 | 7.5% | $133.96 | +9.2% | CL B NEW | 084670702 |
| — | RYDEX ETF TRUST | 540,627 | $29,999 | 6.6% | $51.42 | — | GUG S&P MC400 PV | 78355W502 |
| FNDB | SCHWAB STRATEGIC TR | 957,996 | $29,707 | 6.5% | $29.81 | — | SCHWAB FDT US BM | 808524789 |
| XLP | SELECT SECTOR SPDR TR | 534,315 | $28,431 | 6.2% | $47.56 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 121,107 | $26,196 | 5.7% | $194.47 | — | TR UNIT | 78462F103 |
| IYZ | ISHARES TR | 712,449 | $22,955 | 5.0% | $33.22 | — | U.S. TELECOM ETF | 464287713 |
| SCHR | SCHWAB STRATEGIC TR | 342,106 | $19,007 | 4.2% | $55.24 | — | INTRM TRM TRES | 808524854 |
| IEI | ISHARES TR | 144,155 | $18,241 | 4.0% | $125.82 | — | 3-7 YR TR BD ETF | 464288661 |
| GOVT | ISHARES TR | 564,998 | $14,735 | 3.2% | $25.82 | — | CORE US TR BD | 46429B267 |
| TLH | ISHARES TR | 60,944 | $8,826 | 1.9% | $141.52 | — | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 70,314 | $7,949 | 1.7% | $23.78 | +1.9% | COM | 037833100 |
| — | SPDR SERIES TRUST | 172,458 | $7,887 | 1.7% | $45.69 | — | BRCLYS 1-3MT ETF | 78464A680 |
| GSLC | GOLDMAN SACHS ETF TR | 103,834 | $4,524 | 1.0% | $41.51 | — | EQUITY ETF | 381430503 |
| JKHY | HENRY JACK & ASSOC INC | 52,000 | $4,449 | 1.0% | $48.77 | +60.7% | COM | 426281101 |
| TLT | ISHARES TR | 24,199 | $3,328 | 0.7% | $130.60 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 36,604 | $3,195 | 0.7% | $55.44 | +5.6% | COM | 30231G102 |
| IVV | ISHARES TR | 11,118 | $2,419 | 0.5% | $204.09 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 21,065 | $2,387 | 0.5% | $74.90 | +20.7% | COM | 03027X100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,195 | $2,348 | 0.5% | $62.91 | — | COM UNIT RP LP | 559080106 |
| IEF | ISHARES TR | 20,266 | $2,267 | 0.5% | $107.90 | — | 7-10 Y TR BD ETF | 464287440 |
| SDOG | ALPS ETF TR | 52,531 | $2,184 | 0.5% | $39.35 | — | SECTR DIV DOGS | 00162Q858 |
| XLV | SELECT SECTOR SPDR TR | 29,456 | $2,124 | 0.5% | $64.54 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 18,050 | $2,029 | 0.4% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES QQQ TRUST | 17,073 | $2,027 | 0.4% | $95.13 | — | UNIT SER 1 | 73935A104 |
| CSX | CSX CORP | 65,208 | $1,989 | 0.4% | $8.33 | -0.5% | COM | 126408103 |
| HDV | ISHARES TR | 24,446 | $1,987 | 0.4% | $73.21 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 37,655 | $1,957 | 0.4% | $27.64 | +19.0% | COM | 92343V104 |
| — | AMERIGAS PARTNERS L P | 42,835 | $1,956 | 0.4% | $46.86 | — | UNIT L P INT | 030975106 |
| — | EXPRESS SCRIPTS HLDG CO | 26,472 | $1,867 | 0.4% | $70.53 | — | COM | 30219G108 |
| META | FACEBOOK INC | 14,064 | $1,804 | 0.4% | $71.19 | +73.2% | CL A | 30303M102 |
| — | POWERSHARES ETF TR II | 45,739 | $1,780 | 0.4% | $38.92 | — | PWRSHS SP500 LOW | 73937B654 |
| — | ALLERGAN PLC | 7,636 | $1,759 | 0.4% | $230.36 | — | SHS | G0177J108 |
| — | IBERIABANK CORP | 23,225 | $1,559 | 0.3% | $62.88 | — | COM | 450828108 |
| ARCC | ARES CAP CORP | 97,300 | $1,508 | 0.3% | $5.76 | +9.4% | COM | 04010L103 |
| GILD | GILEAD SCIENCES INC | 18,949 | $1,499 | 0.3% | $65.23 | -11.4% | COM | 375558103 |
| — | PHYSICIANS RLTY TR | 66,230 | $1,427 | 0.3% | $15.08 | — | COM | 71943U104 |
| GLD | SPDR GOLD TRUST | 10,632 | $1,336 | 0.3% | $116.25 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 21,063 | $1,315 | 0.3% | $39.66 | +10.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 7,797 | $1,301 | 0.3% | $115.50 | +10.6% | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 24,227 | $1,230 | 0.3% | $50.80 | — | SHT TM US TRES | 808524862 |
| MTDR | MATADOR RES CO | 48,358 | $1,177 | 0.3% | $21.40 | +2.7% | COM | 576485205 |
| T | AT&T INC | 27,578 | $1,120 | 0.2% | $11.67 | +39.6% | COM | 00206R102 |
| SHV | ISHARES TR | 9,858 | $1,089 | 0.2% | $110.31 | — | SHRT TRS BD ETF | 464288679 |
| USB | US BANCORP DEL | 24,240 | $1,040 | 0.2% | $29.73 | +0.8% | COM NEW | 902973304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,982 | $1,036 | 0.2% | $48.57 | — | UNIT LTD PARTN | 726503105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,555 | $974 | 0.2% | $81.59 | -4.9% | ORD | M22465104 |
| — | AMERICAN ELECTRIC TECH INC | 388,986 | $934 | 0.2% | $5.10 | — | COM | 025576109 |
| COR | AMERISOURCEBERGEN CORP | 11,510 | $930 | 0.2% | $59.88 | +7.4% | COM | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,328 | $755 | 0.2% | $37.35 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,691 | $749 | 0.2% | $57.00 | -11.5% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 6,063 | $716 | 0.2% | $74.73 | +25.2% | COM | 478160104 |
| — | NOBLE ENERGY INC | 20,911 | $680 | 0.1% | $46.96 | — | COM | 655044105 |
| MSFT | MICROSOFT CORP | 11,269 | $649 | 0.1% | $37.33 | +34.7% | COM | 594918104 |
| IP | INTL PAPER CO | 13,044 | $626 | 0.1% | $28.63 | +3.1% | COM | 460146103 |
| AMZN | AMAZON COM INC | 712 | $596 | 0.1% | $33.82 | +13.2% | COM | 023135106 |
| CAG | CONAGRA FOODS INC | 12,634 | $595 | 0.1% | $18.56 | +38.2% | COM | 205887102 |
| CVX | CHEVRON CORP NEW | 5,676 | $584 | 0.1% | $69.09 | -0.9% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 19,645 | $582 | 0.1% | $25.13 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 9,055 | $573 | 0.1% | $21.47 | +61.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 8,234 | $548 | 0.1% | $46.11 | +10.3% | COM | 46625H100 |
| PFF | ISHARES TR | 13,524 | $534 | 0.1% | $39.69 | — | U.S. PFD STK ETF | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,911 | $530 | 0.1% | $85.38 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 4,247 | $517 | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENERGY TRANSFER PRTNRS L P | 13,010 | $481 | 0.1% | $52.03 | — | UNIT LTD PARTN | 29273R109 |
| KO | COCA COLA CO | 11,267 | $477 | 0.1% | $30.41 | +7.0% | COM | 191216100 |
| DHI | D R HORTON INC | 15,783 | $477 | 0.1% | $27.43 | +5.4% | COM | 23331A109 |
| IVE | ISHARES TR | 4,670 | $443 | 0.1% | $86.52 | — | S&P 500 VAL ETF | 464287408 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,083 | $422 | 0.1% | $44.40 | — | CONSUMR STAPLE | 33734X119 |
| HD | HOME DEPOT INC | 3,259 | $419 | 0.1% | $82.74 | +28.5% | COM | 437076102 |
| — | NATIONAL COMM CORP | 14,518 | $393 | 0.1% | $23.35 | — | COM | 63546L102 |
| PM | PHILIP MORRIS INTL INC | 4,028 | $392 | 0.1% | $48.12 | +29.4% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 4,085 | $354 | 0.1% | $83.25 | — | REIT ETF | 922908553 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $351 | 0.1% | $3.85 | — | COM | 98973P101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,904 | $341 | 0.1% | $117.78 | +51.0% | COM | 573284106 |
| SBUX | STARBUCKS CORP | 6,081 | $329 | 0.1% | $38.07 | +20.4% | COM | 855244109 |
| SO | SOUTHERN CO | 6,349 | $326 | 0.1% | $28.94 | +23.0% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 2,660 | $325 | 0.1% | $24.82 | 0.0% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 4,032 | $324 | 0.1% | $51.87 | +32.2% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 7,600 | $313 | 0.1% | $28.69 | +11.5% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 3,415 | $306 | 0.1% | $61.75 | +9.3% | COM | 742718109 |
| HUM | HUMANA INC | 1,723 | $305 | 0.1% | $161.69 | -0.6% | COM | 444859102 |
| AAL | AMERICAN AIRLS GROUP INC | 8,333 | $305 | 0.1% | $38.07 | -10.6% | COM | 02376R102 |
| OEF | ISHARES TR | 3,068 | $294 | 0.1% | $91.17 | — | S&P 100 ETF | 464287101 |
| — | LEGACY TEX FINL GROUP INC | 9,273 | $293 | 0.1% | $30.20 | — | COM | 52471Y106 |
| KMI | KINDER MORGAN INC DEL | 12,398 | $287 | 0.1% | $19.82 | -34.1% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 2,216 | $280 | 0.1% | $74.31 | +25.8% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,940 | $266 | 0.1% | $37.29 | +23.7% | COM | 110122108 |
| PEP | PEPSICO INC | 2,390 | $260 | 0.1% | $77.08 | +5.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 2,826 | $251 | 0.1% | $66.75 | +6.2% | COM | 126650100 |
| DRI | DARDEN RESTAURANTS INC | 4,061 | $249 | 0.1% | $47.66 | 0.0% | COM | 237194105 |
| INTC | INTEL CORP | 6,354 | $240 | 0.1% | $25.11 | +14.0% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 3,580 | $240 | 0.1% | $66.48 | — | COM | 263534109 |
| VOO | VANGUARD INDEX FDS | 1,170 | $232 | 0.1% | $182.18 | — | S&P 500 ETF SHS | 922908363 |
| — | TEXAS PAC LD TR | 970 | $232 | 0.1% | $239.18 | — | SUB CTF PROP I T | 882610108 |
| NFLX | NETFLIX INC | 2,309 | $228 | 0.1% | $9.61 | -0.6% | COM | 64110L106 |
| — | LUMINEX CORP DEL | 10,000 | $227 | 0.0% | $17.30 | — | COM | 55027E102 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $224 | 0.0% | $6.54 | +161.3% | COM | 477143101 |
| — | SEAGATE TECHNOLOGY PLC | 5,697 | $220 | 0.0% | $38.62 | — | SHS | G7945M107 |
| — | HOVNANIAN ENTERPRISES INC | 130,000 | $220 | 0.0% | $1.68 | — | CL A | 442487203 |
| ROK | ROCKWELL AUTOMATION INC | 1,773 | $217 | 0.0% | $83.96 | +16.8% | COM | 773903109 |
| BA | BOEING CO | 1,635 | $215 | 0.0% | $120.78 | 0.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 6,772 | $215 | 0.0% | $23.06 | 0.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,346 | $214 | 0.0% | $95.13 | +7.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 2,800 | $209 | 0.0% | $31.61 | +8.5% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 867 | $208 | 0.0% | $182.33 | +6.9% | COM | 539830109 |
| — | CONTINENTAL RESOURCES INC | 4,004 | $208 | 0.0% | $51.95 | — | COM | 212015101 |
| AGRO | ADECOAGRO S A | 10,461 | $119 | 0.0% | $7.39 | +27.2% | COM | L00849106 |
| — | CONTAINER STORE GROUP INC | 14,830 | $74 | 0.0% | $16.00 | — | COM | 210751103 |
| — | CASTLIGHT HEALTH INC | 10,000 | $42 | 0.0% | $4.00 | — | CL B | 14862Q100 |