CIK: 0001512026 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $469,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,060,931 | $78,668 | 16.8% | $39.07 | +48.8% | COM | 049560105 |
| — | POWERSHARES ETF TRUST | 1,722,061 | $44,756 | 9.5% | $22.32 | — | S&P 500 QLTY PRT | 73935X682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 238,949 | $38,944 | 8.3% | $134.22 | +14.7% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 647,597 | $34,491 | 7.4% | $53.26 | — | US LRG CAP ETF | 808524201 |
| FNDB | SCHWAB STRATEGIC TR | 1,035,400 | $33,692 | 7.2% | $30.01 | — | SCHWAB FDT US BM | 808524789 |
| — | RYDEX ETF TRUST | 534,329 | $32,979 | 7.0% | $51.42 | — | GUG S&P MC400 PV | 78355W502 |
| SPY | SPDR S&P 500 ETF TR | 119,433 | $26,697 | 5.7% | $194.47 | — | TR UNIT | 78462F103 |
| XRT | SPDR SERIES TRUST | 585,657 | $25,810 | 5.5% | $44.07 | — | S&P RETAIL ETF | 78464A714 |
| IYT | ISHARES TR | 145,615 | $23,712 | 5.1% | $162.84 | — | TRANS AVG ETF | 464287192 |
| SCHR | SCHWAB STRATEGIC TR | 271,407 | $14,480 | 3.1% | $55.24 | — | INTRM TRM TRES | 808524854 |
| IEI | ISHARES TR | 106,328 | $13,026 | 2.8% | $125.82 | — | 3-7 YR TR BD ETF | 464288661 |
| AAPL | APPLE INC | 68,556 | $7,940 | 1.7% | $23.78 | +9.7% | COM | 037833100 |
| IVV | ISHARES TR | 21,652 | $4,872 | 1.0% | $214.27 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 100,487 | $4,458 | 1.0% | $41.51 | — | EQUITY ETF | 381430503 |
| — | SPDR SERIES TRUST | 92,873 | $4,244 | 0.9% | $45.69 | — | BLMBRG BR 1 3 MT | 78464A680 |
| GOVT | ISHARES TR | 168,016 | $4,189 | 0.9% | $25.82 | — | US TREASURY ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 35,074 | $3,166 | 0.7% | $55.44 | +4.9% | COM | 30231G102 |
| SDOG | ALPS ETF TR | 69,686 | $2,932 | 0.6% | $40.02 | — | SECTR DIV DOGS | 00162Q858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,268 | $2,894 | 0.6% | $64.60 | — | COM UNIT RP LP | 559080106 |
| CSX | CSX CORP | 65,505 | $2,354 | 0.5% | $8.33 | +18.6% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,885 | $2,182 | 0.5% | $27.91 | +11.0% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 20,495 | $2,166 | 0.5% | $74.90 | +15.3% | COM | 03027X100 |
| — | RYDEX ETF TRUST | 24,871 | $2,155 | 0.5% | $86.65 | — | GUG S&P500 EQ WT | 78355W106 |
| XLV | SELECT SECTOR SPDR TR | 29,225 | $2,015 | 0.4% | $64.54 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES QQQ TRUST | 16,825 | $1,993 | 0.4% | $95.13 | — | UNIT SER 1 | 73935A104 |
| — | AMERIGAS PARTNERS L P | 41,585 | $1,993 | 0.4% | $46.86 | — | UNIT L P INT | 030975106 |
| AGG | ISHARES TR | 17,978 | $1,943 | 0.4% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 23,507 | $1,933 | 0.4% | $73.21 | — | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES ETF TR II | 45,739 | $1,792 | 0.4% | $38.92 | — | PWRSHS SP500 LOW | 73937B654 |
| ARCC | ARES CAP CORP | 99,150 | $1,635 | 0.3% | $5.78 | +14.6% | COM | 04010L103 |
| META | FACEBOOK INC | 13,709 | $1,577 | 0.3% | $71.19 | +71.3% | CL A | 30303M102 |
| — | IBERIABANK CORP | 17,465 | $1,463 | 0.3% | $62.88 | — | COM | 450828108 |
| — | PHYSICIANS RLTY TR | 73,960 | $1,402 | 0.3% | $15.49 | — | COM | 71943U104 |
| AMGN | AMGEN INC | 8,552 | $1,250 | 0.3% | $115.40 | -0.9% | COM | 031162100 |
| MTDR | MATADOR RES CO | 48,358 | $1,246 | 0.3% | $21.40 | +13.1% | COM | 576485205 |
| MRK | MERCK & CO INC | 20,571 | $1,211 | 0.3% | $39.66 | +11.2% | COM | 58933Y105 |
| USB | US BANCORP DEL | 23,560 | $1,210 | 0.3% | $29.73 | +13.6% | COM NEW | 902973304 |
| T | AT&T INC | 27,315 | $1,162 | 0.2% | $11.67 | +32.4% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 10,235 | $1,122 | 0.2% | $116.25 | — | GOLD SHS | 78463V107 |
| SCHO | SCHWAB STRATEGIC TR | 21,385 | $1,078 | 0.2% | $50.80 | — | SHT TM US TRES | 808524862 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,883 | $1,062 | 0.2% | $48.57 | — | UNIT LTD PARTN | 726503105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,785 | $995 | 0.2% | $81.59 | +0.5% | ORD | M22465104 |
| IEF | ISHARES TR | 9,247 | $969 | 0.2% | $107.90 | — | 7-10 Y TR BD ETF | 464287440 |
| SHV | ISHARES TR | 7,894 | $871 | 0.2% | $110.31 | — | SHRT TRS BD ETF | 464288679 |
| COR | AMERISOURCEBERGEN CORP | 11,075 | $866 | 0.2% | $59.88 | -1.9% | COM | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,041 | $843 | 0.2% | $57.00 | -16.8% | CL A | 192446102 |
| V | VISA INC | 10,240 | $799 | 0.2% | $75.44 | 0.0% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 11,600 | $784 | 0.2% | $24.21 | +40.3% | COM | 02209S103 |
| — | AMERICAN ELECTRIC TECH INC | 493,986 | $766 | 0.2% | $4.35 | — | COM | 025576109 |
| JNJ | JOHNSON & JOHNSON | 6,611 | $762 | 0.2% | $75.97 | +18.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 12,118 | $753 | 0.2% | $38.49 | +40.1% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,179 | $735 | 0.2% | $37.35 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 8,356 | $721 | 0.2% | $46.31 | +29.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 940 | $705 | 0.2% | $35.12 | +11.6% | COM | 023135106 |
| IP | INTL PAPER CO | 12,744 | $676 | 0.1% | $28.63 | +9.2% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 5,610 | $660 | 0.1% | $69.09 | +6.8% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 19,397 | $613 | 0.1% | $25.13 | — | COM | 369604103 |
| — | NATIONAL COMM CORP | 14,518 | $539 | 0.1% | $23.35 | — | COM | 63546L102 |
| JKHY | HENRY JACK & ASSOC INC | 5,958 | $529 | 0.1% | $48.77 | +57.0% | COM | 426281101 |
| IVW | ISHARES TR | 4,247 | $517 | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| CAG | CONAGRA BRANDS INC | 12,704 | $502 | 0.1% | $18.56 | +44.7% | COM | 205887102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,850 | $501 | 0.1% | $85.38 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 12,890 | $480 | 0.1% | $39.69 | — | U.S. PFD STK ETF | 464288687 |
| IVE | ISHARES TR | 4,670 | $473 | 0.1% | $86.52 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 11,233 | $466 | 0.1% | $30.41 | +2.6% | COM | 191216100 |
| — | ENERGY TRANSFER PRTNRS L P | 12,884 | $461 | 0.1% | $52.03 | — | UNIT LTD PARTN | 29273R109 |
| DHI | D R HORTON INC | 15,784 | $431 | 0.1% | $27.43 | -5.9% | COM | 23331A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,330 | $428 | 0.1% | $38.02 | +4.0% | COM | 110122108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,108 | $417 | 0.1% | $44.40 | — | CONSUMR STAPLE | 33734X119 |
| HD | HOME DEPOT INC | 3,104 | $416 | 0.1% | $82.74 | +25.0% | COM | 437076102 |
| — | LEGACY TEX FINL GROUP INC | 9,273 | $399 | 0.1% | $30.20 | — | COM | 52471Y106 |
| PM | PHILIP MORRIS INTL INC | 4,029 | $369 | 0.1% | $48.12 | +21.0% | COM | 718172109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,626 | $360 | 0.1% | $117.78 | +62.9% | COM | 573284106 |
| — | HOVNANIAN ENTERPRISES INC | 130,000 | $355 | 0.1% | $1.68 | — | CL A | 442487203 |
| HUM | HUMANA INC | 1,723 | $352 | 0.1% | $161.69 | +9.4% | COM | 444859102 |
| SBUX | STARBUCKS CORP | 6,244 | $347 | 0.1% | $38.26 | +19.1% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 4,125 | $340 | 0.1% | $83.25 | — | REIT ETF | 922908553 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $334 | 0.1% | $3.85 | — | COM | 98973P101 |
| IWB | ISHARES TR | 2,562 | $319 | 0.1% | $124.51 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 2,660 | $318 | 0.1% | $24.82 | -4.4% | COM | 65339F101 |
| AAL | AMERICAN AIRLS GROUP INC | 6,818 | $318 | 0.1% | $38.07 | +10.4% | COM | 02376R102 |
| KMB | KIMBERLY CLARK CORP | 2,770 | $316 | 0.1% | $76.36 | +10.7% | COM | 494368103 |
| TLH | ISHARES TR | 2,373 | $315 | 0.1% | $141.52 | — | 10-20 YR TRS ETF | 464288653 |
| SO | SOUTHERN CO | 6,378 | $314 | 0.1% | $28.94 | +15.9% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 7,600 | $309 | 0.1% | $28.69 | +5.0% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 3,513 | $295 | 0.1% | $61.89 | +7.9% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 4,061 | $295 | 0.1% | $47.66 | +13.1% | COM | 237194105 |
| GIS | GENERAL MLS INC | 4,780 | $295 | 0.1% | $44.87 | 0.0% | COM | 370334104 |
| LLY | LILLY ELI & CO | 3,982 | $293 | 0.1% | $51.87 | +23.8% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,167 | $292 | 0.1% | $185.83 | +5.4% | COM | 539830109 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $292 | 0.1% | $6.54 | +201.9% | COM | 477143101 |
| PEP | PEPSICO INC | 2,710 | $284 | 0.1% | $77.35 | +2.6% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,157 | $277 | 0.1% | $167.76 | 0.0% | COM | 38141G104 |
| — | TEXAS PAC LD TR | 920 | $273 | 0.1% | $239.18 | — | SUB CTF PROP I T | 882610108 |
| TLT | ISHARES TR | 2,275 | $271 | 0.1% | $130.60 | — | 20 YR TR BD ETF | 464287432 |
| TJX | TJX COS INC NEW | 3,575 | $269 | 0.1% | $31.96 | +4.0% | COM | 872540109 |
| BA | BOEING CO | 1,707 | $266 | 0.1% | $121.38 | +11.2% | COM | 097023105 |
| NFLX | NETFLIX INC | 2,129 | $264 | 0.1% | $9.61 | +23.4% | COM | 64110L106 |
| — | DU PONT E I DE NEMOURS & CO | 3,560 | $261 | 0.1% | $66.48 | — | COM | 263534109 |
| — | INVESCO VALUE MUN INCOME TR | 16,927 | $248 | 0.1% | $14.65 | — | COM | 46132P108 |
| KMI | KINDER MORGAN INC DEL | 11,800 | $244 | 0.1% | $19.82 | -33.9% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 1,170 | $240 | 0.1% | $182.18 | — | S&P 500 ETF SHS | 922908363 |
| — | NOBLE ENERGY INC | 7,446 | $240 | 0.1% | $46.96 | — | COM | 655044105 |
| ROK | ROCKWELL AUTOMATION INC | 1,781 | $239 | 0.1% | $83.96 | +28.4% | COM | 773903109 |
| INTC | INTEL CORP | 6,338 | $230 | 0.0% | $25.11 | +16.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,346 | $223 | 0.0% | $95.13 | +8.3% | COM | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 5,719 | $218 | 0.0% | $38.62 | — | SHS | G7945M107 |
| CVS | CVS HEALTH CORP | 2,741 | $216 | 0.0% | $66.75 | -8.5% | COM | 126650100 |
| — | AVEXIS INC | 4,500 | $215 | 0.0% | $47.78 | — | COM | 05366U100 |
| — | CONTINENTAL RESOURCES INC | 4,004 | $206 | 0.0% | $51.95 | — | COM | 212015101 |
| CSCO | CISCO SYS INC | 6,798 | $205 | 0.0% | $23.06 | -0.1% | COM | 17275R102 |
| PFE | PFIZER INC | 6,312 | $205 | 0.0% | $20.50 | 0.0% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $204 | 0.0% | $40.87 | 0.0% | COM | 958102105 |
| — | ATLANTIC CAP BANCSHARES INC | 10,458 | $199 | 0.0% | $19.03 | — | COM | 048269203 |
| AGRO | ADECOAGRO S A | 10,461 | $109 | 0.0% | $7.39 | +29.5% | COM | L00849106 |
| — | CONTAINER STORE GROUP INC | 14,830 | $94 | 0.0% | $16.00 | — | COM | 210751103 |
| — | CASTLIGHT HEALTH INC | 10,000 | $50 | 0.0% | $4.00 | — | CL B | 14862Q100 |