Location: Plano, TX
CIK: 0001512026 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,094,505 | $94.01M | 15.6% | $39.97 | +81.1% | COM | 049560105 |
| SCHX | SCHWAB STRATEGIC TR | 1,203,579 | $76.76M | 12.7% | $57.57 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TRUST | 1,944,678 | $59.22M | 9.8% | $23.03 | — | S&P 500 QLTY PRT | 73935X682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,829 | $49.72M | 8.3% | $176.50 | +7.6% | CL B NEW | 084670702 |
| MOAT | VANECK VECTORS ETF TR | 1,147,661 | $48.72M | 8.1% | $42.45 | — | MORNINGSTAR WIDE | 92189F643 |
| FNDB | SCHWAB STRATEGIC TR | 1,156,283 | $43.11M | 7.2% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| — | POWERSHARES QQQ TRUST | 215,177 | $33.52M | 5.6% | $130.23 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 117,190 | $31.27M | 5.2% | $197.96 | — | TR UNIT | 78462F103 |
| HEDJ | WISDOMTREE TR | 430,311 | $27.41M | 4.6% | $64.62 | — | EUROPE HEDGED EQ | 97717X701 |
| IVV | ISHARES TR | 51,590 | $13.87M | 2.3% | $242.78 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 66,993 | $11.34M | 1.9% | $23.95 | +63.2% | COM | 037833100 |
| MINT | PIMCO ETF TR | 64,696 | $6.571M | 1.1% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| SDOG | ALPS ETF TR | 82,291 | $3.769M | 0.6% | $40.50 | — | SECTR DIV DOGS | 00162Q858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,787 | $3.745M | 0.6% | $66.50 | — | COM UNIT RP LP | 559080106 |
| CSX | CSX CORP | 66,926 | $3.682M | 0.6% | $8.41 | +88.7% | COM | 126408103 |
| GSLC | GOLDMAN SACHS ETF TR | 68,395 | $3.65M | 0.6% | $41.51 | — | EQUITY ETF | 381430503 |
| VNLA | JANUS DETROIT STR TR | 56,042 | $2.812M | 0.5% | $50.32 | — | HENDRSN SHRT ETF | 47103U886 |
| GOOG | ALPHABET INC | 2,634 | $2.756M | 0.5% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| — | AMERIGAS PARTNERS L P | 58,189 | $2.69M | 0.4% | $46.35 | — | UNIT L P INT | 030975106 |
| XOM | EXXON MOBIL CORP | 32,029 | $2.679M | 0.4% | $55.44 | +3.0% | COM | 30231G102 |
| WTPI | WISDOMTREE TR | 87,094 | $2.531M | 0.4% | $29.06 | — | CBOE S&P 500 | 97717X560 |
| — | RYDEX ETF TRUST | 24,974 | $2.523M | 0.4% | $87.11 | — | GUG S&P500 EQ WT | 78355W106 |
| META | FACEBOOK INC | 14,266 | $2.517M | 0.4% | $73.70 | +138.1% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 49,751 | $2.489M | 0.4% | $50.47 | — | SHT TM US TRES | 808524862 |
| — | POWERSHARES ETF TR II | 56,878 | $2.413M | 0.4% | $39.23 | — | PWRSHS SP500 LOW | 73937B654 |
| XLV | SELECT SECTOR SPDR TR | 26,294 | $2.174M | 0.4% | $64.54 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 20,331 | $1.833M | 0.3% | $73.67 | — | CORE HIGH DV ETF | 46429B663 |
| ARCC | ARES CAP CORP | 114,495 | $1.8M | 0.3% | $6.14 | +21.8% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 1,631 | $1.718M | 0.3% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | PHYSICIANS RLTY TR | 90,450 | $1.627M | 0.3% | $16.15 | — | COM | 71943U104 |
| AMZN | AMAZON COM INC | 1,323 | $1.547M | 0.3% | $39.75 | +38.4% | COM | 023135106 |
| VTR | VENTAS INC | 25,557 | $1.534M | 0.3% | $46.00 | -3.2% | COM | 92276F100 |
| MTDR | MATADOR RES CO | 48,358 | $1.505M | 0.2% | $21.40 | +28.2% | COM | 576485205 |
| AMGN | AMGEN INC | 8,119 | $1.412M | 0.2% | $115.40 | +19.8% | COM | 031162100 |
| GLD | SPDR GOLD TRUST | 11,008 | $1.361M | 0.2% | $116.71 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 11,555 | $1.318M | 0.2% | $76.59 | +36.3% | COM CL A | 92826C839 |
| — | IBERIABANK CORP | 15,804 | $1.225M | 0.2% | $62.88 | — | COM | 450828108 |
| MSFT | MICROSOFT CORP | 14,251 | $1.219M | 0.2% | $42.09 | +78.8% | COM | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,180 | $1.158M | 0.2% | $81.59 | +33.1% | ORD | M22465104 |
| EEM | ISHARES TR | 24,090 | $1.135M | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 28,795 | $1.12M | 0.2% | $13.39 | +13.9% | COM | 00206R102 |
| USB | US BANCORP DEL | 20,250 | $1.085M | 0.2% | $29.73 | +31.4% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 7,559 | $1.056M | 0.2% | $79.71 | +39.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 18,322 | $1.031M | 0.2% | $39.96 | +7.6% | COM | 58933Y105 |
| — | ALLERGAN PLC | 6,020 | $985K | 0.2% | $163.62 | — | SHS | G0177J108 |
| IP | INTL PAPER CO | 16,117 | $934K | 0.2% | $30.08 | +25.0% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 12,830 | $916K | 0.2% | $25.50 | +43.7% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 8,476 | $906K | 0.2% | $46.57 | +74.6% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 8,861 | $851K | 0.1% | $58.78 | +14.8% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,071 | $851K | 0.1% | $28.14 | +13.6% | COM | 92343V104 |
| BA | BOEING CO | 2,812 | $829K | 0.1% | $143.12 | +79.8% | COM | 097023105 |
| — | CELGENE CORP | 7,851 | $819K | 0.1% | $104.32 | — | COM | 151020104 |
| — | FS INVT CORP | 110,926 | $815K | 0.1% | $8.26 | — | COM | 302635107 |
| DHI | D R HORTON INC | 15,787 | $806K | 0.1% | $27.43 | +55.2% | COM | 23331A109 |
| AGG | ISHARES TR | 7,332 | $802K | 0.1% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| — | AMERICAN ELECTRIC TECH INC | 493,986 | $741K | 0.1% | $4.35 | — | COM | 025576109 |
| VEEV | VEEVA SYS INC | 13,405 | $741K | 0.1% | $58.88 | 0.0% | CL A COM | 922475108 |
| — | MYLAN N V | 16,820 | $712K | 0.1% | $42.33 | — | SHS EURO | N59465109 |
| HD | HOME DEPOT INC | 3,652 | $692K | 0.1% | $92.99 | +52.3% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,618 | $679K | 0.1% | $37.35 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,599 | $673K | 0.1% | $48.57 | — | UNIT LTD PARTN | 726503105 |
| JCI | JOHNSON CTLS INTL PLC | 17,410 | $663K | 0.1% | $32.46 | 0.0% | SHS | G51502105 |
| IVW | ISHARES TR | 4,247 | $649K | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| — | NATIONAL COMM CORP | 15,000 | $604K | 0.1% | $23.78 | — | COM | 63546L102 |
| CVX | CHEVRON CORP NEW | 4,669 | $585K | 0.1% | $69.09 | +20.9% | COM | 166764100 |
| JKHY | HENRY JACK & ASSOC INC | 4,882 | $571K | 0.1% | $48.77 | +108.0% | COM | 426281101 |
| — | ATLANTIC CAP BANCSHARES INC | 32,000 | $563K | 0.1% | $18.98 | — | COM | 048269203 |
| AMD | ADVANCED MICRO DEVICES INC | 53,803 | $553K | 0.1% | $11.69 | 0.0% | COM | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,402 | $531K | 0.1% | $161.02 | +22.4% | COM | 573284106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,850 | $511K | 0.1% | $85.48 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 4,750 | $511K | 0.1% | $101.91 | -4.5% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 10,844 | $498K | 0.1% | $30.44 | +17.1% | COM | 191216100 |
| PFF | ISHARES TR | 12,972 | $494K | 0.1% | $39.66 | — | S&P US PFD STK | 464288687 |
| IVE | ISHARES TR | 4,117 | $470K | 0.1% | $86.52 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY CLARK CORP | 3,810 | $460K | 0.1% | $81.78 | +7.1% | COM | 494368103 |
| ABBV | ABBVIE INC | 4,660 | $451K | 0.1% | $48.43 | +38.1% | COM | 00287Y109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,223 | $449K | 0.1% | $44.40 | — | CONSUMR STAPLE | 33734X119 |
| — | AVEXIS INC | 4,000 | $443K | 0.1% | $47.78 | — | COM | 05366U100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,788 | $430K | 0.1% | $56.97 | -10.5% | COM | 238337109 |
| — | TEXAS PAC LD TR | 950 | $424K | 0.1% | $240.46 | — | SUB CTF PROP I T | 882610108 |
| VOO | VANGUARD INDEX FDS | 1,723 | $423K | 0.1% | $197.56 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,901 | $420K | 0.1% | $77.74 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 4,973 | $420K | 0.1% | $56.15 | +34.1% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,961 | $418K | 0.1% | $49.68 | +40.0% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 2,660 | $415K | 0.1% | $24.82 | +27.0% | COM | 65339F101 |
| — | DOWDUPONT INC | 5,833 | $415K | 0.1% | $69.34 | — | COM | 26078J100 |
| INTC | INTEL CORP | 8,790 | $406K | 0.1% | $27.03 | +35.2% | COM | 458140100 |
| HUM | HUMANA INC | 1,619 | $402K | 0.1% | $161.69 | +42.6% | COM | 444859102 |
| — | GENERAL ELECTRIC CO | 22,977 | $401K | 0.1% | $25.71 | — | COM | 369604103 |
| LUV | SOUTHWEST AIRLS CO | 6,109 | $400K | 0.1% | $52.33 | +1.5% | COM | 844741108 |
| — | LEGACY TEX FINL GROUP INC | 9,413 | $397K | 0.1% | $30.38 | — | COM | 52471Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,399 | $392K | 0.1% | $38.29 | +21.3% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,195 | $384K | 0.1% | $186.77 | +35.8% | COM | 539830109 |
| IWB | ISHARES TR | 2,562 | $381K | 0.1% | $124.51 | — | RUS 1000 ETF | 464287622 |
| — | ENERGY TRANSFER PARTNERS LP | 20,798 | $373K | 0.1% | $17.93 | — | UNIT LTD PRT INT | 29278N103 |
| — | UNITED TECHNOLOGIES CORP | 2,919 | $372K | 0.1% | $121.77 | — | COM | 913017109 |
| WMB | WILLIAMS COS INC DEL | 12,127 | $370K | 0.1% | $18.59 | 0.0% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 7,600 | $366K | 0.1% | $28.69 | +34.5% | COM | 98389B100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,102 | $363K | 0.1% | $102.23 | +47.8% | COM | 91347P105 |
| NFLX | NETFLIX INC | 1,879 | $361K | 0.1% | $10.03 | +91.9% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 1,809 | $355K | 0.1% | $83.96 | +95.3% | COM | 773903109 |
| AAL | AMERICAN AIRLS GROUP INC | 6,684 | $348K | 0.1% | $38.07 | +27.4% | COM | 02376R102 |
| EPR | EPR PPTYS | 5,150 | $337K | 0.1% | $71.84 | — | COM SH BEN INT | 26884U109 |
| PEP | PEPSICO INC | 2,581 | $310K | 0.1% | $77.51 | +14.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $304K | 0.1% | $168.18 | +22.0% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 3,295 | $303K | 0.1% | $62.75 | +15.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 7,693 | $295K | 0.0% | $23.36 | +19.7% | COM | 17275R102 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $291K | 0.0% | $6.54 | +212.3% | COM | 477143101 |
| XLB | SELECT SECTOR SPDR TR | 4,776 | $289K | 0.0% | $52.38 | — | SBI MATERIALS | 81369Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,669 | $288K | 0.0% | $172.58 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 4,705 | $279K | 0.0% | $44.87 | -9.7% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 4,677 | $269K | 0.0% | $38.26 | +23.9% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,727 | $265K | 0.0% | $92.42 | +22.7% | COM | 438516106 |
| CAG | CONAGRA BRANDS INC | 7,027 | $265K | 0.0% | $18.56 | +40.6% | COM | 205887102 |
| PFE | PFIZER INC | 7,249 | $263K | 0.0% | $20.88 | +14.0% | COM | 717081103 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $258K | 0.0% | $3.85 | — | COM | 98973P101 |
| ACN | ACCENTURE PLC IRELAND | 1,667 | $255K | 0.0% | $114.67 | +12.1% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 2,731 | $254K | 0.0% | $71.24 | 0.0% | COM | 548661107 |
| — | INVESCO VALUE MUN INCOME TR | 16,927 | $252K | 0.0% | $14.65 | — | COM | 46132P108 |
| — | GW PHARMACEUTICALS PLC | 1,870 | $247K | 0.0% | $132.09 | — | ADS | 36197T103 |
| CLX | CLOROX CO DEL | 1,619 | $241K | 0.0% | $105.34 | +2.1% | COM | 189054109 |
| PAYX | PAYCHEX INC | 3,521 | $240K | 0.0% | $45.43 | +13.6% | COM | 704326107 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $239K | 0.0% | $40.87 | +43.1% | COM | 958102105 |
| BAC | BANK AMER CORP | 8,008 | $236K | 0.0% | $19.96 | +14.1% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,905 | $236K | 0.0% | $65.59 | +11.1% | COM | 571748102 |
| BIL | SPDR SER TR | 2,466 | $225K | 0.0% | $91.24 | — | SPDR BLOOMBERG | 78468R663 |
| TXN | TEXAS INSTRS INC | 2,123 | $222K | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $222K | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| TJX | TJX COS INC NEW | 2,857 | $218K | 0.0% | $31.95 | +1.4% | COM | 872540109 |
| — | CONTINENTAL RESOURCES INC | 4,004 | $212K | 0.0% | $52.95 | — | COM | 212015101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $209K | 0.0% | $88.63 | 0.0% | COM | 109194100 |
| SO | SOUTHERN CO | 4,331 | $208K | 0.0% | $28.94 | +26.0% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,007 | $205K | 0.0% | $170.35 | 0.0% | COM | 369550108 |
| MTUM | ISHARES TR | 1,978 | $204K | 0.0% | $103.13 | — | USA MOMENTUM FCT | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,322 | $203K | 0.0% | $102.11 | 0.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 2,800 | $203K | 0.0% | $66.25 | -15.1% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 2,204 | $203K | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| TSLA | TESLA INC | 647 | $201K | 0.0% | $22.01 | -1.2% | COM | 88160R101 |
| BSM | BLACK STONE MINERALS L P | 10,417 | $187K | 0.0% | $17.95 | — | COM UNIT | 09225M101 |
| — | INSYS THERAPEUTICS INC NEW | 11,994 | $115K | 0.0% | $9.59 | — | COM NEW | 45824V209 |
| AGRO | ADECOAGRO S A | 10,461 | $108K | 0.0% | $7.39 | +20.7% | COM | L00849106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 11,095 | $79,000 | 0.0% | $7.12 | — | COM | 21833P103 |
| — | CONTAINER STORE GROUP INC | 14,830 | $70,000 | 0.0% | $16.00 | — | COM | 210751103 |
| — | APTEVO THERAPEUTICS INC | 15,544 | $66,000 | 0.0% | $4.25 | — | COM | 03835L108 |
| — | PENNEY J C INC | 11,908 | $38,000 | 0.0% | $3.78 | — | COM | 708160106 |
| — | CASTLIGHT HEALTH INC | 10,000 | $38,000 | 0.0% | $4.00 | — | CL B | 14862Q100 |
| — | U.S. AUTO PARTS NETWORK INC | 10,000 | $25,000 | 0.0% | $2.90 | — | COM | 90343C100 |
| BAC | BANK AMER CORP | 10,000 | $4,000 | 0.0% | $19.96 | +14.1% | Call | 060505104 |