CIK: 0001512026 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value ($000): $493,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,062,646 | $83,938 | 17.0% | $39.07 | +59.1% | COM | 049560105 |
| — | POWERSHARES ETF TRUST | 1,782,654 | $48,791 | 9.9% | $22.49 | — | S&P 500 QLTY PRT | 73935X682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 236,805 | $39,471 | 8.0% | $134.22 | +24.6% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 692,426 | $38,963 | 7.9% | $53.45 | — | US LRG CAP ETF | 808524201 |
| FNDB | SCHWAB STRATEGIC TR | 1,076,910 | $36,303 | 7.3% | $30.16 | — | SCHWAB FDT US BM | 808524789 |
| — | RYDEX ETF TRUST | 541,044 | $33,734 | 6.8% | $51.56 | — | GUG S&P MC400 PV | 78355W502 |
| SPY | SPDR S&P 500 ETF TR | 123,116 | $29,023 | 5.9% | $195.70 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 558,243 | $28,169 | 5.7% | $50.47 | — | SHT TM US TRES | 808524862 |
| — | POWERSHARES QQQ TRUST | 205,792 | $27,243 | 5.5% | $129.34 | — | UNIT SER 1 | 73935A104 |
| IYT | ISHARES TR | 144,112 | $23,633 | 4.8% | $162.84 | — | TRANS AVG ETF | 464287192 |
| AAPL | APPLE INC | 65,683 | $9,436 | 1.9% | $23.78 | +28.0% | COM | 037833100 |
| SHY | ISHARES TR | 71,834 | $6,071 | 1.2% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| IVV | ISHARES TR | 24,116 | $5,722 | 1.2% | $216.62 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 92,781 | $4,340 | 0.9% | $41.51 | — | EQUITY ETF | 381430503 |
| SDOG | ALPS ETF TR | 81,364 | $3,495 | 0.7% | $40.44 | — | SECTR DIV DOGS | 00162Q858 |
| CSX | CSX CORP | 65,732 | $3,060 | 0.6% | $8.33 | +62.0% | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,553 | $2,965 | 0.6% | $64.60 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 34,190 | $2,804 | 0.6% | $55.44 | +1.2% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 20,505 | $2,492 | 0.5% | $74.90 | +17.3% | COM | 03027X100 |
| — | POWERSHARES ETF TR II | 57,156 | $2,315 | 0.5% | $39.23 | — | PWRSHS SP500 LOW | 73937B654 |
| — | RYDEX ETF TRUST | 24,755 | $2,248 | 0.5% | $86.65 | — | GUG S&P500 EQ WT | 78355W106 |
| XLV | SELECT SECTOR SPDR TR | 29,225 | $2,173 | 0.4% | $64.54 | — | SBI HEALTHCARE | 81369Y209 |
| — | AMERIGAS PARTNERS L P | 42,335 | $1,994 | 0.4% | $46.86 | — | UNIT L P INT | 030975106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,805 | $1,989 | 0.4% | $27.91 | +12.6% | COM | 92343V104 |
| META | FACEBOOK INC | 13,687 | $1,944 | 0.4% | $71.19 | +86.4% | CL A | 30303M102 |
| AGG | ISHARES TR | 17,692 | $1,919 | 0.4% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 21,792 | $1,827 | 0.4% | $73.21 | — | CORE HIGH DV ETF | 46429B663 |
| ARCC | ARES CAP CORP | 99,150 | $1,723 | 0.3% | $5.78 | +28.8% | COM | 04010L103 |
| — | PHYSICIANS RLTY TR | 77,330 | $1,537 | 0.3% | $15.68 | — | COM | 71943U104 |
| AMGN | AMGEN INC | 8,525 | $1,399 | 0.3% | $115.40 | +10.2% | COM | 031162100 |
| — | IBERIABANK CORP | 17,384 | $1,375 | 0.3% | $62.88 | — | COM | 450828108 |
| MRK | MERCK & CO INC | 21,582 | $1,371 | 0.3% | $39.96 | +15.3% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 10,315 | $1,225 | 0.2% | $116.25 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 23,510 | $1,211 | 0.2% | $29.73 | +28.1% | COM NEW | 902973304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,735 | $1,205 | 0.2% | $81.59 | +20.1% | ORD | M22465104 |
| MTDR | MATADOR RES CO | 48,358 | $1,150 | 0.2% | $21.40 | +16.7% | COM | 576485205 |
| T | AT&T INC | 27,371 | $1,137 | 0.2% | $11.67 | +43.4% | COM | 00206R102 |
| — | AMERICAN ELECTRIC TECH INC | 493,986 | $1,062 | 0.2% | $4.35 | — | COM | 025576109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,690 | $1,033 | 0.2% | $48.57 | — | UNIT LTD PARTN | 726503105 |
| V | VISA INC | 11,530 | $1,025 | 0.2% | $76.05 | +6.4% | COM CL A | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 10,945 | $969 | 0.2% | $59.88 | +11.0% | COM | 03073E105 |
| — | ENERGY TRANSFER PRTNRS L P | 24,502 | $895 | 0.2% | $44.68 | — | UNIT LTD PARTN | 29273R109 |
| IEF | ISHARES TR | 8,450 | $892 | 0.2% | $107.90 | — | 7-10YR TR BD ETF | 464287440 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,801 | $881 | 0.2% | $57.00 | -10.6% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 991 | $879 | 0.2% | $35.46 | +17.5% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 11,971 | $855 | 0.2% | $24.66 | +56.4% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 6,663 | $830 | 0.2% | $75.97 | +22.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 12,235 | $806 | 0.2% | $38.49 | +50.3% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,924 | $743 | 0.2% | $37.35 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 8,324 | $731 | 0.1% | $46.31 | +50.5% | COM | 46625H100 |
| IP | INTL PAPER CO | 12,287 | $624 | 0.1% | $28.63 | +19.4% | COM | 460146103 |
| EEM | ISHARES TR | 15,521 | $611 | 0.1% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 5,543 | $595 | 0.1% | $69.09 | +11.1% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 19,626 | $585 | 0.1% | $25.18 | — | COM | 369604103 |
| IVW | ISHARES TR | 4,247 | $559 | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| — | NATIONAL COMM CORP | 15,000 | $549 | 0.1% | $23.78 | — | COM | 63546L102 |
| DHI | D R HORTON INC | 15,785 | $526 | 0.1% | $27.43 | +2.6% | COM | 23331A109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,007 | $519 | 0.1% | $85.41 | — | INT-TERM CORP | 92206C870 |
| CAG | CONAGRA BRANDS INC | 12,754 | $514 | 0.1% | $18.56 | +55.4% | COM | 205887102 |
| PFF | ISHARES TR | 12,969 | $502 | 0.1% | $39.69 | — | U.S. PFD STK ETF | 464288687 |
| — | ATLANTIC CAP BANCSHARES INC | 26,146 | $495 | 0.1% | $18.97 | — | COM | 048269203 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,988 | $488 | 0.1% | $56.97 | 0.0% | COM | 238337109 |
| KO | COCA COLA CO | 11,485 | $487 | 0.1% | $30.44 | +3.5% | COM | 191216100 |
| IVE | ISHARES TR | 4,670 | $486 | 0.1% | $86.52 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 4,213 | $476 | 0.1% | $48.88 | +34.2% | COM | 718172109 |
| BA | BOEING CO | 2,611 | $462 | 0.1% | $134.32 | +18.2% | COM | 097023105 |
| JKHY | HENRY JACK & ASSOC INC | 4,882 | $455 | 0.1% | $48.77 | +70.0% | COM | 426281101 |
| HD | HOME DEPOT INC | 2,976 | $437 | 0.1% | $82.74 | +38.2% | COM | 437076102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,137 | $422 | 0.1% | $44.40 | — | CONSUMR STAPLE | 33734X119 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $396 | 0.1% | $3.85 | — | COM | 98973P101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,901 | $381 | 0.1% | $77.74 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,970 | $379 | 0.1% | $38.02 | +5.0% | COM | 110122108 |
| — | LEGACY TEX FINL GROUP INC | 9,273 | $370 | 0.1% | $30.20 | — | COM | 52471Y106 |
| KMB | KIMBERLY CLARK CORP | 2,745 | $361 | 0.1% | $76.36 | +21.3% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 4,311 | $361 | 0.1% | $48.29 | +21.2% | COM | 237194105 |
| SBUX | STARBUCKS CORP | 6,148 | $359 | 0.1% | $38.26 | +22.3% | COM | 855244109 |
| LLY | LILLY ELI & CO | 4,238 | $356 | 0.1% | $52.94 | +31.4% | COM | 532457108 |
| HUM | HUMANA INC | 1,723 | $355 | 0.1% | $161.69 | +18.7% | COM | 444859102 |
| — | AVEXIS INC | 4,500 | $342 | 0.1% | $47.78 | — | COM | 05366U100 |
| NEE | NEXTERA ENERGY INC | 2,660 | $341 | 0.1% | $24.82 | +1.3% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 7,600 | $338 | 0.1% | $28.69 | +12.3% | COM | 98389B100 |
| VNQ | VANGUARD INDEX FDS | 4,092 | $338 | 0.1% | $83.25 | — | REIT ETF | 922908553 |
| IWB | ISHARES TR | 2,562 | $336 | 0.1% | $124.51 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 3,583 | $322 | 0.1% | $62.05 | +12.9% | COM | 742718109 |
| SO | SOUTHERN CO | 6,406 | $319 | 0.1% | $28.94 | +18.0% | COM | 842587107 |
| PEP | PEPSICO INC | 2,805 | $314 | 0.1% | $77.51 | +5.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,167 | $312 | 0.1% | $185.83 | +11.3% | COM | 539830109 |
| NFLX | NETFLIX INC | 2,079 | $307 | 0.1% | $9.61 | +46.1% | COM | 64110L106 |
| — | HOVNANIAN ENTERPRISES INC | 130,000 | $295 | 0.1% | $1.68 | — | CL A | 442487203 |
| AAL | AMERICAN AIRLS GROUP INC | 6,818 | $288 | 0.1% | $38.07 | +15.0% | COM | 02376R102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,310 | $286 | 0.1% | $117.78 | +75.2% | COM | 573284106 |
| INTC | INTEL CORP | 7,891 | $285 | 0.1% | $26.01 | +14.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 4,378 | $285 | 0.1% | $43.48 | 0.0% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 4,814 | $284 | 0.1% | $44.87 | -0.6% | COM | 370334104 |
| — | DU PONT E I DE NEMOURS & CO | 3,525 | $283 | 0.1% | $66.48 | — | COM | 263534109 |
| TJX | TJX COS INC NEW | 3,575 | $283 | 0.1% | $31.96 | +6.4% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 1,788 | $278 | 0.1% | $83.96 | +50.9% | COM | 773903109 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $268 | 0.1% | $6.54 | +211.7% | COM | 477143101 |
| — | TEXAS PAC LD TR | 950 | $266 | 0.1% | $240.46 | — | SUB CTF PROP I T | 882610108 |
| GS | GOLDMAN SACHS GROUP INC | 1,158 | $266 | 0.1% | $167.76 | +19.2% | COM | 38141G104 |
| — | SEAGATE TECHNOLOGY PLC | 5,698 | $262 | 0.1% | $38.62 | — | SHS | G7945M107 |
| VOO | VANGUARD INDEX FDS | 1,203 | $260 | 0.1% | $183.11 | — | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 4,776 | $250 | 0.1% | $52.35 | — | SBI MATERIALS | 81369Y100 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $248 | 0.1% | $40.87 | +25.5% | COM | 958102105 |
| — | INVESCO VALUE MUN INCOME TR | 16,927 | $247 | 0.1% | $14.65 | — | COM | 46132P108 |
| CSCO | CISCO SYS INC | 6,976 | $236 | 0.0% | $23.11 | +7.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 2,940 | $231 | 0.0% | $66.33 | -8.7% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 10,336 | $225 | 0.0% | $19.82 | -31.2% | COM | 49456B101 |
| TLT | ISHARES TR | 1,832 | $221 | 0.0% | $130.60 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,232 | $215 | 0.0% | $95.13 | +20.2% | COM | 459200101 |
| — | NOBLE ENERGY INC | 7,296 | $214 | 0.0% | $46.96 | — | COM | 655044105 |
| PFE | PFIZER INC | 6,143 | $210 | 0.0% | $20.50 | +4.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,601 | $200 | 0.0% | $91.92 | 0.0% | COM | 438516106 |
| AGRO | ADECOAGRO S A | 10,461 | $120 | 0.0% | $7.39 | +41.3% | COM | L00849106 |
| — | CONTAINER STORE GROUP INC | 14,830 | $63 | 0.0% | $16.00 | — | COM | 210751103 |
| — | CASTLIGHT HEALTH INC | 10,000 | $37 | 0.0% | $4.00 | — | CL B | 14862Q100 |