CIK: 0001512026 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $482,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,078,193 | $89,436 | 18.5% | $39.47 | +69.4% | COM | 049560105 |
| — | POWERSHARES ETF TRUST | 1,827,292 | $51,091 | 10.6% | $22.63 | — | S&P 500 QLTY PRT | 73935X682 |
| SCHX | SCHWAB STRATEGIC TR | 725,918 | $41,936 | 8.7% | $53.65 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,409 | $40,210 | 8.3% | $134.22 | +23.9% | CL B NEW | 084670702 |
| FNDB | SCHWAB STRATEGIC TR | 1,112,417 | $37,511 | 7.8% | $30.27 | — | SCHWAB FDT US BM | 808524789 |
| SPY | SPDR S&P 500 ETF TR | 125,436 | $30,330 | 6.3% | $196.56 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 210,963 | $29,037 | 6.0% | $129.54 | — | UNIT SER 1 | 73935A104 |
| SCHO | SCHWAB STRATEGIC TR | 543,822 | $27,419 | 5.7% | $50.47 | — | SHT TM US TRES | 808524862 |
| IYT | ISHARES TR | 140,663 | $24,204 | 5.0% | $162.84 | — | TRANS AVG ETF | 464287192 |
| AAPL | APPLE INC | 66,075 | $9,516 | 2.0% | $23.78 | +44.3% | COM | 037833100 |
| IVV | ISHARES TR | 25,713 | $6,259 | 1.3% | $218.29 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 71,069 | $6,005 | 1.2% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| GSLC | GOLDMAN SACHS ETF TR | 86,172 | $4,146 | 0.9% | $41.51 | — | EQUITY ETF | 381430503 |
| CSX | CSX CORP | 66,461 | $3,626 | 0.8% | $8.41 | +81.1% | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,802 | $3,549 | 0.7% | $66.10 | — | COM UNIT RP LP | 559080106 |
| SDOG | ALPS ETF TR | 81,558 | $3,480 | 0.7% | $40.44 | — | SECTR DIV DOGS | 00162Q858 |
| XOM | EXXON MOBIL CORP | 34,410 | $2,778 | 0.6% | $55.44 | +0.0% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 20,505 | $2,713 | 0.6% | $74.90 | +37.4% | COM | 03027X100 |
| — | AMERIGAS PARTNERS L P | 57,265 | $2,587 | 0.5% | $46.42 | — | UNIT L P INT | 030975106 |
| — | POWERSHARES ETF TR II | 57,156 | $2,299 | 0.5% | $39.23 | — | PWRSHS SP500 LOW | 73937B654 |
| — | RYDEX ETF TRUST | 24,755 | $2,294 | 0.5% | $86.65 | — | GUG S&P500 EQ WT | 78355W106 |
| XLV | SELECT SECTOR SPDR TR | 27,173 | $2,153 | 0.4% | $64.54 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 14,152 | $2,137 | 0.4% | $73.70 | +100.3% | CL A | 30303M102 |
| ARCC | ARES CAP CORP | 127,595 | $2,090 | 0.4% | $6.14 | +20.7% | COM | 04010L103 |
| VTR | VENTAS INC | 27,741 | $1,927 | 0.4% | $46.00 | 0.0% | COM | 92276F100 |
| HDV | ISHARES TR | 22,845 | $1,899 | 0.4% | $73.67 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 38,474 | $1,718 | 0.4% | $27.91 | +5.8% | COM | 92343V104 |
| — | PHYSICIANS RLTY TR | 83,650 | $1,685 | 0.3% | $16.02 | — | COM | 71943U104 |
| AMGN | AMGEN INC | 8,564 | $1,475 | 0.3% | $115.40 | +8.6% | COM | 031162100 |
| — | IBERIABANK CORP | 16,570 | $1,350 | 0.3% | $62.88 | — | COM | 450828108 |
| MRK | MERCK & CO INC | 21,040 | $1,348 | 0.3% | $39.96 | +16.5% | COM | 58933Y105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,705 | $1,277 | 0.3% | $81.59 | +32.4% | ORD | M22465104 |
| USB | US BANCORP DEL | 23,510 | $1,221 | 0.3% | $29.73 | +24.4% | COM NEW | 902973304 |
| GLD | SPDR GOLD TRUST | 10,229 | $1,207 | 0.3% | $116.25 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 30,354 | $1,145 | 0.2% | $12.09 | +31.7% | COM | 00206R102 |
| V | VISA INC | 11,857 | $1,112 | 0.2% | $76.37 | +14.5% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 25,086 | $1,038 | 0.2% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| MTDR | MATADOR RES CO | 48,358 | $1,033 | 0.2% | $21.40 | +6.0% | COM | 576485205 |
| AMZN | AMAZON COM INC | 1,053 | $1,019 | 0.2% | $36.18 | +31.9% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,729 | $978 | 0.2% | $57.00 | -1.1% | CL A | 192446102 |
| AGG | ISHARES TR | 8,765 | $960 | 0.2% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 13,899 | $958 | 0.2% | $41.34 | +50.7% | COM | 594918104 |
| IP | INTL PAPER CO | 16,117 | $912 | 0.2% | $30.08 | +15.5% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 12,145 | $904 | 0.2% | $24.87 | +58.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 6,726 | $890 | 0.2% | $75.97 | +32.1% | COM | 478160104 |
| — | AMERICAN ELECTRIC TECH INC | 493,986 | $874 | 0.2% | $4.35 | — | COM | 025576109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,515 | $854 | 0.2% | $48.57 | — | UNIT LTD PARTN | 726503105 |
| DRI | DARDEN RESTAURANTS INC | 8,836 | $799 | 0.2% | $58.78 | +17.0% | COM | 237194105 |
| JPM | JPMORGAN CHASE & CO | 8,422 | $770 | 0.2% | $46.57 | +47.2% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 27,528 | $744 | 0.2% | $25.71 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,774 | $725 | 0.2% | $37.35 | — | COM | 293792107 |
| IEF | ISHARES TR | 6,801 | $725 | 0.2% | $107.90 | — | 7-10YR TR BD ETF | 464287440 |
| — | ATLANTIC CAP BANCSHARES INC | 34,861 | $662 | 0.1% | $18.98 | — | COM | 048269203 |
| — | NATIONAL COMM CORP | 15,000 | $593 | 0.1% | $23.78 | — | COM | 63546L102 |
| IVW | ISHARES TR | 4,247 | $581 | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 5,516 | $575 | 0.1% | $69.09 | +6.0% | COM | 166764100 |
| DHI | D R HORTON INC | 15,786 | $546 | 0.1% | $27.43 | +10.8% | COM | 23331A109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,201 | $543 | 0.1% | $85.48 | — | INT-TERM CORP | 92206C870 |
| MLM | MARTIN MARIETTA MATLS INC | 2,419 | $538 | 0.1% | $161.02 | +31.7% | COM | 573284106 |
| PFF | ISHARES TR | 13,720 | $537 | 0.1% | $39.66 | — | U.S. PFD STK ETF | 464288687 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,988 | $531 | 0.1% | $56.97 | +14.9% | COM | 238337109 |
| BA | BOEING CO | 2,615 | $517 | 0.1% | $134.32 | +30.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 4,350 | $511 | 0.1% | $49.68 | +49.5% | COM | 718172109 |
| JKHY | HENRY JACK & ASSOC INC | 4,882 | $507 | 0.1% | $48.77 | +84.8% | COM | 426281101 |
| KO | COCA COLA CO | 10,866 | $487 | 0.1% | $30.44 | +10.6% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 3,753 | $485 | 0.1% | $81.69 | +17.8% | COM | 494368103 |
| HD | HOME DEPOT INC | 3,042 | $467 | 0.1% | $83.65 | +48.8% | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 12,739 | $456 | 0.1% | $18.56 | +51.5% | COM | 205887102 |
| DIS | DISNEY WALT CO | 4,246 | $451 | 0.1% | $102.45 | 0.0% | COM DISNEY | 254687106 |
| IVE | ISHARES TR | 4,117 | $432 | 0.1% | $86.52 | — | S&P 500 VAL ETF | 464287408 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,171 | $422 | 0.1% | $44.40 | — | CONSUMR STAPLE | 33734X119 |
| HUM | HUMANA INC | 1,723 | $415 | 0.1% | $161.69 | +30.3% | COM | 444859102 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $388 | 0.1% | $3.85 | — | COM | 98973P101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,901 | $383 | 0.1% | $77.74 | — | HIGH DIV YLD | 921946406 |
| LUV | SOUTHWEST AIRLS CO | 6,109 | $380 | 0.1% | $52.33 | 0.0% | COM | 844741108 |
| NEE | NEXTERA ENERGY INC | 2,679 | $375 | 0.1% | $24.82 | +11.0% | COM | 65339F101 |
| EPR | EPR PPTYS | 5,150 | $370 | 0.1% | $71.84 | — | COM SH BEN INT | 26884U109 |
| — | AVEXIS INC | 4,500 | $370 | 0.1% | $47.78 | — | COM | 05366U100 |
| — | RYDEX ETF TRUST | 5,849 | $369 | 0.1% | $51.56 | — | GUG S&P MC400 PV | 78355W502 |
| — | LEGACY TEX FINL GROUP INC | 9,273 | $354 | 0.1% | $30.20 | — | COM | 52471Y106 |
| LLY | LILLY ELI & CO | 4,258 | $350 | 0.1% | $52.94 | +34.7% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 7,600 | $349 | 0.1% | $28.69 | +23.0% | COM | 98389B100 |
| IWB | ISHARES TR | 2,562 | $347 | 0.1% | $124.51 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,199 | $345 | 0.1% | $38.02 | +4.9% | COM | 110122108 |
| AAL | AMERICAN AIRLS GROUP INC | 6,791 | $342 | 0.1% | $38.07 | +18.4% | COM | 02376R102 |
| NFLX | NETFLIX INC | 2,244 | $335 | 0.1% | $10.03 | +53.4% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 1,202 | $334 | 0.1% | $186.77 | +16.9% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 2,700 | $330 | 0.1% | $122.22 | — | COM | 913017109 |
| PEP | PEPSICO INC | 2,771 | $320 | 0.1% | $77.51 | +13.8% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 5,357 | $312 | 0.1% | $38.26 | +31.2% | COM | 855244109 |
| SO | SOUTHERN CO | 6,435 | $308 | 0.1% | $28.94 | +21.3% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 3,619 | $301 | 0.1% | $83.25 | — | REIT ETF | 922908553 |
| INTC | INTEL CORP | 8,823 | $298 | 0.1% | $26.39 | +12.0% | COM | 458140100 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $297 | 0.1% | $6.54 | +236.0% | COM | 477143101 |
| ROK | ROCKWELL AUTOMATION INC | 1,796 | $291 | 0.1% | $83.96 | +60.1% | COM | 773903109 |
| — | DU PONT E I DE NEMOURS & CO | 3,555 | $287 | 0.1% | $66.48 | — | COM | 263534109 |
| — | TEXAS PAC LD TR | 950 | $279 | 0.1% | $240.46 | — | SUB CTF PROP I T | 882610108 |
| VOO | VANGUARD INDEX FDS | 1,203 | $267 | 0.1% | $183.11 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 3,062 | $267 | 0.1% | $62.05 | +13.0% | COM | 742718109 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $266 | 0.1% | $40.87 | +46.0% | COM | 958102105 |
| ABBV | ABBVIE INC | 3,654 | $265 | 0.1% | $43.48 | +8.0% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 4,787 | $265 | 0.1% | $44.87 | -6.4% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 1,188 | $264 | 0.1% | $168.18 | +9.8% | COM | 38141G104 |
| XLB | SELECT SECTOR SPDR TR | 4,898 | $264 | 0.1% | $52.38 | — | SBI MATERIALS | 81369Y100 |
| — | INVESCO VALUE MUN INCOME TR | 16,927 | $257 | 0.1% | $14.65 | — | COM | 46132P108 |
| TJX | TJX COS INC NEW | 3,423 | $247 | 0.1% | $31.96 | +4.5% | COM | 872540109 |
| TSLA | TESLA INC | 647 | $234 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 7,427 | $232 | 0.0% | $23.22 | +7.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,727 | $230 | 0.0% | $92.42 | +6.8% | COM | 438516106 |
| PFE | PFIZER INC | 6,845 | $230 | 0.0% | $20.61 | +4.8% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,905 | $226 | 0.0% | $65.59 | 0.0% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 2,755 | $222 | 0.0% | $66.33 | -9.1% | COM | 126650100 |
| — | SEAGATE TECHNOLOGY PLC | 5,688 | $220 | 0.0% | $38.62 | — | SHS | G7945M107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,001 | $219 | 0.0% | $99.76 | 0.0% | COM | 91347P105 |
| CLX | CLOROX CO DEL | 1,619 | $216 | 0.0% | $105.34 | 0.0% | COM | 189054109 |
| PAYX | PAYCHEX INC | 3,567 | $203 | 0.0% | $45.43 | 0.0% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,301 | $200 | 0.0% | $95.59 | +8.6% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 10,043 | $192 | 0.0% | $19.82 | -37.1% | COM | 49456B101 |
| AGRO | ADECOAGRO S A | 10,461 | $105 | 0.0% | $7.39 | +31.5% | COM | L00849106 |
| — | CONTAINER STORE GROUP INC | 14,830 | $88 | 0.0% | $16.00 | — | COM | 210751103 |
| — | CASTLIGHT HEALTH INC | 10,000 | $42 | 0.0% | $4.00 | — | CL B | 14862Q100 |