CIK: 0001512026 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $511,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,077,808 | $90,363 | 17.7% | $39.47 | +79.0% | COM | 049560105 |
| — | POWERSHARES ETF TRUST | 1,904,077 | $54,817 | 10.7% | $22.88 | — | S&P 500 QLTY PRT | 73935X682 |
| SCHX | SCHWAB STRATEGIC TR | 759,167 | $45,578 | 8.9% | $53.93 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,594,752 | $45,349 | 8.9% | $176.50 | +0.1% | CL B NEW | 084670702 |
| FNDB | SCHWAB STRATEGIC TR | 1,129,015 | $39,582 | 7.7% | $30.34 | — | SCHWAB FDT US BM | 808524789 |
| SPY | SPDR S&P 500 ETF TR | 128,747 | $32,344 | 6.3% | $197.96 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 209,550 | $30,475 | 6.0% | $129.54 | — | UNIT SER 1 | 73935A104 |
| SCHO | SCHWAB STRATEGIC TR | 540,409 | $27,237 | 5.3% | $50.47 | — | SHT TM US TRES | 808524862 |
| HEDJ | WISDOMTREE TR | 397,051 | $25,688 | 5.0% | $64.70 | — | EUROPE HEDGED EQ | 97717X701 |
| AAPL | APPLE INC | 67,006 | $10,327 | 2.0% | $23.95 | +50.9% | COM | 037833100 |
| IVV | ISHARES TR | 28,524 | $7,214 | 1.4% | $221.70 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 59,091 | $4,990 | 1.0% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 45,571 | $4,639 | 0.9% | $101.80 | — | ENHAN SHRT MA AC | 72201R833 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 54,117 | $3,846 | 0.8% | $66.50 | — | COM UNIT RP LP | 559080106 |
| SDOG | ALPS ETF TR | 82,900 | $3,653 | 0.7% | $40.50 | — | SECTR DIV DOGS | 00162Q858 |
| CSX | CSX CORP | 66,693 | $3,619 | 0.7% | $8.41 | +82.1% | COM | 126408103 |
| GSLC | GOLDMAN SACHS ETF TR | 69,858 | $3,487 | 0.7% | $41.51 | — | EQUITY ETF | 381430503 |
| XOM | EXXON MOBIL CORP | 33,675 | $2,761 | 0.5% | $55.44 | -2.0% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 20,055 | $2,741 | 0.5% | $74.90 | +50.0% | COM | 03027X100 |
| — | AMERIGAS PARTNERS L P | 60,069 | $2,700 | 0.5% | $46.35 | — | UNIT L P INT | 030975106 |
| VNLA | JANUS DETROIT STR TR | 48,412 | $2,437 | 0.5% | $50.34 | — | HENDRSN SHRT ETF | 47103U886 |
| META | FACEBOOK INC | 14,227 | $2,431 | 0.5% | $73.70 | +124.9% | CL A | 30303M102 |
| — | POWERSHARES ETF TR II | 57,156 | $2,344 | 0.5% | $39.23 | — | PWRSHS SP500 LOW | 73937B654 |
| — | RYDEX ETF TRUST | 24,171 | $2,309 | 0.5% | $86.65 | — | GUG S&P500 EQ WT | 78355W106 |
| XLV | SELECT SECTOR SPDR TR | 26,109 | $2,134 | 0.4% | $64.54 | — | SBI HEALTHCARE | 81369Y209 |
| ARCC | ARES CAP CORP | 118,995 | $1,950 | 0.4% | $6.14 | +18.6% | COM | 04010L103 |
| T | AT&T INC | 48,102 | $1,884 | 0.4% | $13.39 | +16.6% | COM | 00206R102 |
| HDV | ISHARES TR | 21,756 | $1,870 | 0.4% | $73.67 | — | CORE HIGH DV ETF | 46429B663 |
| VTR | VENTAS INC | 27,201 | $1,772 | 0.3% | $46.00 | +2.4% | COM | 92276F100 |
| — | PHYSICIANS RLTY TR | 89,390 | $1,585 | 0.3% | $16.13 | — | COM | 71943U104 |
| AMGN | AMGEN INC | 8,464 | $1,578 | 0.3% | $115.40 | +19.1% | COM | 031162100 |
| — | IBERIABANK CORP | 16,727 | $1,374 | 0.3% | $62.88 | — | COM | 450828108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,565 | $1,319 | 0.3% | $81.59 | +34.7% | ORD | M22465104 |
| MTDR | MATADOR RES CO | 48,358 | $1,313 | 0.3% | $21.40 | +11.0% | COM | 576485205 |
| GLD | SPDR GOLD TRUST | 10,545 | $1,282 | 0.3% | $116.41 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 11,995 | $1,262 | 0.2% | $76.59 | +25.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 19,321 | $1,237 | 0.2% | $39.96 | +16.8% | COM | 58933Y105 |
| USB | US BANCORP DEL | 21,110 | $1,131 | 0.2% | $29.73 | +27.0% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 1,114 | $1,071 | 0.2% | $36.89 | +33.2% | COM | 023135106 |
| EEM | ISHARES TR | 23,808 | $1,067 | 0.2% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 13,939 | $1,038 | 0.2% | $41.34 | +61.3% | COM | 594918104 |
| IP | INTL PAPER CO | 16,117 | $916 | 0.2% | $30.08 | +21.4% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 6,751 | $878 | 0.2% | $75.97 | +38.2% | COM | 478160104 |
| AGG | ISHARES TR | 7,522 | $824 | 0.2% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 8,436 | $806 | 0.2% | $46.57 | +58.2% | COM | 46625H100 |
| COR | AMERISOURCEBERGEN CORP | 9,535 | $789 | 0.2% | $64.71 | 0.0% | COM | 03073E105 |
| — | AMERICAN ELECTRIC TECH INC | 493,986 | $788 | 0.2% | $4.35 | — | COM | 025576109 |
| — | FS INVT CORP | 91,837 | $776 | 0.2% | $8.45 | — | COM | 302635107 |
| MO | ALTRIA GROUP INC | 12,145 | $770 | 0.2% | $24.87 | +45.1% | COM | 02209S103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,506 | $755 | 0.1% | $13.20 | 0.0% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,138 | $749 | 0.1% | $27.91 | +8.3% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 8,861 | $698 | 0.1% | $58.78 | +13.6% | COM | 237194105 |
| IEF | ISHARES TR | 6,494 | $692 | 0.1% | $107.90 | — | BARCLAYS 7 10 YR | 464287440 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,515 | $689 | 0.1% | $48.57 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,542 | $666 | 0.1% | $37.35 | — | COM | 293792107 |
| BA | BOEING CO | 2,611 | $664 | 0.1% | $134.32 | +64.1% | COM | 097023105 |
| — | NATIONAL COMM CORP | 15,000 | $642 | 0.1% | $23.78 | — | COM | 63546L102 |
| — | GENERAL ELECTRIC CO | 26,491 | $641 | 0.1% | $25.71 | — | COM | 369604103 |
| DHI | D R HORTON INC | 15,787 | $630 | 0.1% | $27.43 | +21.2% | COM | 23331A109 |
| IVW | ISHARES TR | 4,247 | $609 | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| — | ATLANTIC CAP BANCSHARES INC | 32,000 | $581 | 0.1% | $18.98 | — | COM | 048269203 |
| CVX | CHEVRON CORP NEW | 4,698 | $552 | 0.1% | $69.09 | +10.3% | COM | 166764100 |
| PFF | ISHARES TR | 13,721 | $533 | 0.1% | $39.66 | — | S&P US PFD STK | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,850 | $515 | 0.1% | $85.48 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 3,119 | $510 | 0.1% | $84.67 | +47.8% | COM | 437076102 |
| JKHY | HENRY JACK & ASSOC INC | 4,882 | $502 | 0.1% | $48.77 | +92.1% | COM | 426281101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,409 | $497 | 0.1% | $161.02 | +23.3% | COM | 573284106 |
| KO | COCA COLA CO | 10,873 | $489 | 0.1% | $30.44 | +14.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 4,350 | $483 | 0.1% | $49.68 | +51.4% | COM | 718172109 |
| IVE | ISHARES TR | 4,117 | $444 | 0.1% | $86.52 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY CLARK CORP | 3,753 | $442 | 0.1% | $81.69 | +11.4% | COM | 494368103 |
| — | AVEXIS INC | 4,500 | $435 | 0.1% | $47.78 | — | COM | 05366U100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,198 | $420 | 0.1% | $44.40 | — | CONSUMR STAPLE | 33734X119 |
| HUM | HUMANA INC | 1,723 | $420 | 0.1% | $161.69 | +41.2% | COM | 444859102 |
| DIS | DISNEY WALT CO | 4,249 | $419 | 0.1% | $102.45 | -5.4% | COM DISNEY | 254687106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,875 | $413 | 0.1% | $56.97 | +4.4% | COM | 238337109 |
| VOO | VANGUARD INDEX FDS | 1,723 | $398 | 0.1% | $197.56 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,901 | $397 | 0.1% | $77.74 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,199 | $395 | 0.1% | $38.02 | +13.4% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 2,679 | $393 | 0.1% | $24.82 | +19.8% | COM | 65339F101 |
| — | TEXAS PAC LD TR | 950 | $384 | 0.1% | $240.46 | — | SUB CTF PROP I T | 882610108 |
| CAG | CONAGRA BRANDS INC | 11,369 | $384 | 0.1% | $18.56 | +33.7% | COM | 205887102 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $383 | 0.1% | $3.85 | — | COM | 98973P101 |
| — | DOWDUPONT INC | 5,433 | $376 | 0.1% | $69.21 | — | COM | 26078J100 |
| LMT | LOCKHEED MARTIN CORP | 1,203 | $373 | 0.1% | $186.77 | +27.7% | COM | 539830109 |
| — | LEGACY TEX FINL GROUP INC | 9,273 | $370 | 0.1% | $30.20 | — | COM | 52471Y106 |
| LLY | LILLY ELI & CO | 4,258 | $364 | 0.1% | $52.94 | +36.2% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 7,600 | $360 | 0.1% | $28.69 | +29.2% | COM | 98389B100 |
| EPR | EPR PPTYS | 5,150 | $359 | 0.1% | $71.84 | — | COM SH BEN INT | 26884U109 |
| IWB | ISHARES TR | 2,562 | $358 | 0.1% | $124.51 | — | RUS 1000 ETF | 464287622 |
| LUV | SOUTHWEST AIRLS CO | 6,109 | $342 | 0.1% | $52.33 | -3.3% | COM | 844741108 |
| NFLX | NETFLIX INC | 1,879 | $341 | 0.1% | $10.03 | +73.9% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 2,919 | $339 | 0.1% | $121.77 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 3,675 | $327 | 0.1% | $43.48 | +23.4% | COM | 00287Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 6,769 | $321 | 0.1% | $38.07 | +23.5% | COM | 02376R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,803 | $321 | 0.1% | $83.96 | +69.7% | COM | 773903109 |
| INTC | INTEL CORP | 8,232 | $313 | 0.1% | $26.39 | +12.1% | COM | 458140100 |
| PEP | PEPSICO INC | 2,771 | $309 | 0.1% | $77.51 | +15.4% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 3,619 | $301 | 0.1% | $83.25 | — | REIT ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 1,192 | $283 | 0.1% | $168.18 | +11.8% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 3,078 | $280 | 0.1% | $62.05 | +17.7% | COM | 742718109 |
| — | SPDR SERIES TRUST | 6,097 | $279 | 0.1% | $45.76 | — | BLMBRG BR 1 3 MT | 78464A680 |
| XLB | SELECT SECTOR SPDR TR | 4,898 | $278 | 0.1% | $52.38 | — | SBI MATERIALS | 81369Y100 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $259 | 0.1% | $40.87 | +46.6% | COM | 958102105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,001 | $258 | 0.1% | $99.76 | +14.9% | COM | 91347P105 |
| TJX | TJX COS INC NEW | 3,480 | $257 | 0.1% | $31.95 | -0.8% | COM | 872540109 |
| SO | SOUTHERN CO | 5,150 | $253 | 0.0% | $28.94 | +18.5% | COM | 842587107 |
| — | INVESCO VALUE MUN INCOME TR | 16,927 | $253 | 0.0% | $14.65 | — | COM | 46132P108 |
| CSCO | CISCO SYS INC | 7,466 | $251 | 0.0% | $23.22 | +6.4% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 4,666 | $251 | 0.0% | $38.26 | +20.8% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,437 | $248 | 0.0% | $172.58 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 4,787 | $248 | 0.0% | $44.87 | -9.3% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 1,727 | $245 | 0.0% | $92.42 | +12.9% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,905 | $243 | 0.0% | $65.59 | +5.5% | COM | 571748102 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $241 | 0.0% | $6.54 | +220.4% | COM | 477143101 |
| PFE | PFIZER INC | 6,645 | $237 | 0.0% | $20.61 | +7.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 2,798 | $228 | 0.0% | $66.25 | -8.2% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 1,667 | $225 | 0.0% | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 647 | $221 | 0.0% | $22.01 | +4.8% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 3,567 | $214 | 0.0% | $45.43 | -1.9% | COM | 704326107 |
| CLX | CLOROX CO DEL | 1,619 | $214 | 0.0% | $105.34 | +0.2% | COM | 189054109 |
| BAC | BANK AMER CORP | 8,000 | $203 | 0.0% | $19.96 | 0.0% | COM | 060505104 |
| AGRO | ADECOAGRO S A | 10,461 | $113 | 0.0% | $7.39 | +20.5% | COM | L00849106 |
| — | CONTAINER STORE GROUP INC | 14,830 | $62 | 0.0% | $16.00 | — | COM | 210751103 |
| — | PENNEY J C INC | 11,908 | $45 | 0.0% | $3.78 | — | COM | 708160106 |
| — | CASTLIGHT HEALTH INC | 10,000 | $43 | 0.0% | $4.00 | — | CL B | 14862Q100 |
| — | U.S. AUTO PARTS NETWORK INC | 10,000 | $29 | 0.0% | $2.90 | — | COM | 90343C100 |