Location: Plano, TX
CIK: 0001512026 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,073,895 | $90.47M | 15.3% | $39.97 | +68.6% | COM | 049560105 |
| SCHX | SCHWAB STRATEGIC TR | 1,231,638 | $77.69M | 13.2% | $57.69 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TRUST | 1,975,697 | $58.95M | 10.0% | $23.14 | — | S&P 500 QLTY PRT | 73935X682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 252,230 | $50.31M | 8.5% | $176.50 | +16.3% | CL B NEW | 084670702 |
| MOAT | VANECK VECTORS ETF TR | 1,167,388 | $48.41M | 8.2% | $42.43 | — | MORNINGSTAR WIDE | 92189F643 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 683,620 | $42.95M | 7.3% | $62.83 | — | DEV MRK EX US | 33737J174 |
| — | POWERSHARES QQQ TRUST | 218,490 | $34.99M | 5.9% | $130.68 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 116,546 | $30.67M | 5.2% | $197.96 | — | TR UNIT | 78462F103 |
| HEDJ | WISDOMTREE TR | 438,421 | $27.5M | 4.7% | $64.59 | — | EUROPE HEDGED EQ | 97717X701 |
| IVV | ISHARES TR | 45,316 | $12.03M | 2.0% | $242.78 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 65,926 | $11.06M | 1.9% | $23.95 | +68.8% | COM | 037833100 |
| CSX | CSX CORP | 67,162 | $3.742M | 0.6% | $8.41 | +99.9% | COM | 126408103 |
| GSLC | GOLDMAN SACHS ETF TR | 66,457 | $3.549M | 0.6% | $41.51 | — | EQUITY ETF | 381430503 |
| SDOG | ALPS ETF TR | 73,664 | $3.216M | 0.5% | $40.50 | — | SECTR DIV DOGS | 00162Q858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,204 | $3.046M | 0.5% | $66.50 | — | COM UNIT RP LP | 559080106 |
| WTPI | WISDOMTREE TR | 99,091 | $2.798M | 0.5% | $28.96 | — | CBOE S&P 500 | 97717X560 |
| GOOG | ALPHABET INC | 2,625 | $2.708M | 0.5% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 34,976 | $2.61M | 0.4% | $55.47 | +0.5% | COM | 30231G102 |
| — | AMERIGAS PARTNERS L P | 62,184 | $2.485M | 0.4% | $45.94 | — | UNIT L P INT | 030975106 |
| META | FACEBOOK INC | 14,229 | $2.274M | 0.4% | $73.70 | +141.9% | CL A | 30303M102 |
| — | POWERSHARES ETF TR II | 56,630 | $2.233M | 0.4% | $39.23 | — | PWRSHS SP500 LOW | 73937B654 |
| AMZN | AMAZON COM INC | 1,532 | $2.217M | 0.4% | $44.09 | +62.2% | COM | 023135106 |
| MINT | PIMCO ETF TR | 21,343 | $2.167M | 0.4% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| XLV | SELECT SECTOR SPDR TR | 25,734 | $2.095M | 0.4% | $64.54 | — | SBI HEALTHCARE | 81369Y209 |
| ARCC | ARES CAP CORP | 129,950 | $2.062M | 0.3% | $6.30 | +18.7% | COM | 04010L103 |
| SCHO | SCHWAB STRATEGIC TR | 40,734 | $2.03M | 0.3% | $50.47 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 1,717 | $1.781M | 0.3% | $51.43 | +7.0% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 20,013 | $1.691M | 0.3% | $73.67 | — | CORE HIGH DV ETF | 46429B663 |
| — | PHYSICIANS RLTY TR | 105,820 | $1.648M | 0.3% | $16.07 | — | COM | 71943U104 |
| — | ALLERGAN PLC | 9,278 | $1.561M | 0.3% | $165.25 | — | SHS | G0177J108 |
| MTUM | ISHARES TR | 13,943 | $1.477M | 0.3% | $105.53 | — | USA MOMENTUM FCT | 46432F396 |
| V | VISA INC | 12,205 | $1.46M | 0.2% | $78.62 | +46.0% | COM CL A | 92826C839 |
| MTDR | MATADOR RES CO | 48,358 | $1.446M | 0.2% | $21.40 | +41.8% | COM | 576485205 |
| MSFT | MICROSOFT CORP | 14,737 | $1.345M | 0.2% | $43.48 | +93.9% | COM | 594918104 |
| FNDB | SCHWAB STRATEGIC TR | 36,917 | $1.337M | 0.2% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| — | CIGNA CORPORATION | 7,950 | $1.334M | 0.2% | $167.80 | — | COM | 125509109 |
| AMGN | AMGEN INC | 7,801 | $1.33M | 0.2% | $115.40 | +25.2% | COM | 031162100 |
| GLD | SPDR GOLD TRUST | 10,334 | $1.3M | 0.2% | $116.71 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 26,915 | $1.299M | 0.2% | $41.06 | — | MSCI EMG MKT ETF | 464287234 |
| VEEV | VEEVA SYS INC | 16,930 | $1.236M | 0.2% | $60.08 | +7.6% | CL A COM | 922475108 |
| VTR | VENTAS INC | 21,860 | $1.083M | 0.2% | $46.00 | -18.6% | COM | 92276F100 |
| — | IBERIABANK CORP | 13,834 | $1.079M | 0.2% | $62.88 | — | COM | 450828108 |
| T | AT&T INC | 29,776 | $1.062M | 0.2% | $13.47 | +17.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 9,360 | $1.029M | 0.2% | $50.80 | +80.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 18,575 | $1.012M | 0.2% | $39.99 | +5.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 7,876 | $1.009M | 0.2% | $80.86 | +34.0% | COM | 478160104 |
| BA | BOEING CO | 2,834 | $929K | 0.2% | $143.12 | +125.6% | COM | 097023105 |
| IP | INTL PAPER CO | 16,159 | $863K | 0.1% | $30.08 | +30.3% | COM | 460146103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,799 | $767K | 0.1% | $46.89 | — | UNIT LTD PARTN | 726503105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,982 | $764K | 0.1% | $28.14 | +17.4% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 8,874 | $757K | 0.1% | $58.78 | +29.5% | COM | 237194105 |
| HD | HOME DEPOT INC | 4,059 | $723K | 0.1% | $99.18 | +56.0% | COM | 437076102 |
| AGG | ISHARES TR | 6,541 | $702K | 0.1% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| DHI | D R HORTON INC | 15,788 | $692K | 0.1% | $27.43 | +56.0% | COM | 23331A109 |
| — | CELGENE CORP | 7,641 | $682K | 0.1% | $104.32 | — | COM | 151020104 |
| — | FS INVT CORP | 93,434 | $677K | 0.1% | $8.26 | — | COM | 302635107 |
| MO | ALTRIA GROUP INC | 10,673 | $665K | 0.1% | $25.50 | +43.4% | COM | 02209S103 |
| IVW | ISHARES TR | 4,247 | $659K | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| — | NATIONAL COMM CORP | 15,000 | $653K | 0.1% | $23.78 | — | COM | 63546L102 |
| — | MYLAN N V | 15,800 | $650K | 0.1% | $42.33 | — | SHS EURO | N59465109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,504 | $649K | 0.1% | $36.92 | — | COM | 293792107 |
| JCI | JOHNSON CTLS INTL PLC | 17,680 | $623K | 0.1% | $32.45 | -2.1% | SHS | G51502105 |
| JKHY | HENRY JACK & ASSOC INC | 4,882 | $590K | 0.1% | $48.77 | +127.1% | COM | 426281101 |
| CVX | CHEVRON CORP NEW | 4,962 | $566K | 0.1% | $70.03 | +21.4% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 54,803 | $551K | 0.1% | $11.69 | +1.4% | COM | 007903107 |
| — | AMERICAN ELECTRIC TECH INC | 493,986 | $543K | 0.1% | $4.35 | — | COM | 025576109 |
| NFLX | NETFLIX INC | 1,828 | $540K | 0.1% | $10.03 | +171.4% | COM | 64110L106 |
| PFF | ISHARES TR | 14,000 | $526K | 0.1% | $39.50 | — | S&P US PFD STK | 464288687 |
| KO | COCA COLA CO | 11,621 | $505K | 0.1% | $30.75 | +14.0% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,850 | $496K | 0.1% | $85.48 | — | INT-TERM CORP | 92206C870 |
| — | AVEXIS INC | 4,000 | $494K | 0.1% | $47.78 | — | COM | 05366U100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,385 | $494K | 0.1% | $161.02 | +26.9% | COM | 573284106 |
| — | GENERAL ELECTRIC CO | 35,822 | $483K | 0.1% | $21.33 | — | COM | 369604103 |
| — | TEXAS PAC LD TR | 950 | $480K | 0.1% | $240.46 | — | SUB CTF PROP I T | 882610108 |
| DIS | DISNEY WALT CO | 4,643 | $466K | 0.1% | $101.91 | -0.9% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 4,710 | $446K | 0.1% | $48.74 | +61.1% | COM | 00287Y109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,265 | $435K | 0.1% | $44.40 | — | CONSUMR STAPLE | 33734X119 |
| HUM | HUMANA INC | 1,619 | $435K | 0.1% | $161.69 | +56.6% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 2,660 | $434K | 0.1% | $24.82 | +27.7% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 1,794 | $434K | 0.1% | $199.32 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY CLARK CORP | 3,888 | $428K | 0.1% | $81.87 | +5.3% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,261 | $426K | 0.1% | $191.41 | +43.9% | COM | 539830109 |
| IVE | ISHARES TR | 3,827 | $418K | 0.1% | $86.52 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 7,956 | $414K | 0.1% | $27.03 | +48.2% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 7,193 | $412K | 0.1% | $52.63 | +3.3% | COM | 844741108 |
| — | LEGACY TEX FINL GROUP INC | 9,413 | $403K | 0.1% | $30.38 | — | COM | 52471Y106 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,808 | $397K | 0.1% | $77.74 | — | HIGH DIV YLD | 921946406 |
| — | UNITED TECHNOLOGIES CORP | 3,139 | $395K | 0.1% | $122.05 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,199 | $392K | 0.1% | $38.29 | +25.6% | COM | 110122108 |
| — | DOWDUPONT INC | 6,005 | $383K | 0.1% | $69.18 | — | COM | 26078J100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 15,309 | $378K | 0.1% | $24.69 | — | SHS | G45667105 |
| IWB | ISHARES TR | 2,562 | $376K | 0.1% | $124.51 | — | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 4,700 | $364K | 0.1% | $56.15 | +27.7% | COM | 532457108 |
| CSCO | CISCO SYS INC | 8,392 | $360K | 0.1% | $24.21 | +38.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,442 | $352K | 0.1% | $64.07 | +5.9% | COM | 742718109 |
| AAL | AMERICAN AIRLS GROUP INC | 6,722 | $349K | 0.1% | $38.07 | +37.3% | COM | 02376R102 |
| XEL | XCEL ENERGY INC | 7,600 | $346K | 0.1% | $28.69 | +21.8% | COM | 98389B100 |
| PFE | PFIZER INC | 9,697 | $344K | 0.1% | $21.73 | +11.6% | COM | 717081103 |
| — | ENERGY TRANSFER PARTNERS LP | 20,811 | $338K | 0.1% | $17.93 | — | UNIT LTD PRT INT | 29278N103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,769 | $325K | 0.1% | $173.21 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 3,233 | $321K | 0.1% | $49.68 | +38.3% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 1,816 | $316K | 0.1% | $83.96 | +95.2% | COM | 773903109 |
| WMB | WILLIAMS COS INC DEL | 12,252 | $305K | 0.1% | $18.59 | +2.5% | COM | 969457100 |
| EPR | EPR PPTYS | 5,450 | $302K | 0.1% | $70.94 | — | COM SH BEN INT | 26884U109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,202 | $301K | 0.1% | $56.97 | -19.1% | COM | 238337109 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $301K | 0.1% | $168.18 | +29.9% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 1,244 | $288K | 0.0% | $5.81 | 0.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,560 | $279K | 0.0% | $77.51 | +15.2% | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $277K | 0.0% | $40.87 | +50.5% | COM | 958102105 |
| XLB | SELECT SECTOR SPDR TR | 4,776 | $272K | 0.0% | $52.38 | — | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 4,686 | $271K | 0.0% | $38.26 | +27.3% | COM | 855244109 |
| JBLU | JETBLUE AIRWAYS CORP | 13,008 | $264K | 0.0% | $6.54 | +225.0% | COM | 477143101 |
| WMT | WALMART INC | 2,929 | $261K | 0.0% | $28.34 | 0.0% | COM | 931142103 |
| LOW | LOWES COS INC | 2,950 | $259K | 0.0% | $72.03 | +13.7% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 2,431 | $253K | 0.0% | $78.81 | +10.2% | COM | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $251K | 0.0% | $227.14 | +13.1% | COM | 016255101 |
| HON | HONEYWELL INTL INC | 1,727 | $250K | 0.0% | $92.42 | +27.1% | COM | 438516106 |
| — | ZIOPHARM ONCOLOGY INC | 63,433 | $249K | 0.0% | $3.85 | — | COM | 98973P101 |
| — | SEAGATE TECHNOLOGY PLC | 4,231 | $248K | 0.0% | $58.61 | — | SHS | G7945M107 |
| — | INVESCO VALUE MUN INCOME TR | 16,927 | $246K | 0.0% | $14.65 | — | COM | 46132P108 |
| TJX | TJX COS INC NEW | 2,963 | $242K | 0.0% | $32.08 | +10.6% | COM | 872540109 |
| BAC | BANK AMER CORP | 8,015 | $240K | 0.0% | $19.96 | +30.6% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,905 | $240K | 0.0% | $65.59 | +11.1% | COM | 571748102 |
| — | CONTINENTAL RESOURCES INC | 4,004 | $236K | 0.0% | $52.95 | — | COM | 212015101 |
| ACN | ACCENTURE PLC IRELAND | 1,522 | $234K | 0.0% | $114.67 | +22.8% | SHS CLASS A | G1151C101 |
| BIL | SPDR SER TR | 2,466 | $226K | 0.0% | $91.24 | — | SPDR BLOOMBERG | 78468R663 |
| PAYX | PAYCHEX INC | 3,621 | $223K | 0.0% | $45.62 | +14.8% | COM | 704326107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $222K | 0.0% | $88.63 | +9.6% | COM | 109194100 |
| GD | GENERAL DYNAMICS CORP | 1,007 | $222K | 0.0% | $170.35 | +6.8% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,434 | $220K | 0.0% | $102.51 | +4.7% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,543 | $219K | 0.0% | $141.93 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 4,813 | $217K | 0.0% | $44.79 | -8.5% | COM | 370334104 |
| CLX | CLOROX CO DEL | 1,619 | $216K | 0.0% | $105.34 | +1.4% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 5,770 | $213K | 0.0% | $18.56 | +46.8% | COM | 205887102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,102 | $212K | 0.0% | $102.23 | +39.4% | COM | 91347P105 |
| — | GW PHARMACEUTICALS PLC | 1,870 | $211K | 0.0% | $132.09 | — | ADS | 36197T103 |
| IJH | ISHARES TR | 1,125 | $211K | 0.0% | $187.56 | — | CORE S&P MCP ETF | 464287507 |
| VLO | VALERO ENERGY CORP NEW | 2,253 | $209K | 0.0% | $59.86 | +13.9% | COM | 91913Y100 |
| ITA | ISHARES TR | 1,029 | $204K | 0.0% | $198.25 | — | US AER DEF ETF | 464288760 |
| EFA | ISHARES TR | 2,899 | $202K | 0.0% | $69.68 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 3,397 | $201K | 0.0% | $43.76 | 0.0% | COM | 20825C104 |
| BSM | BLACK STONE MINERALS L P | 11,918 | $197K | 0.0% | $17.77 | — | COM UNIT | 09225M101 |
| — | TORTOISE MLP FD INC | 11,000 | $176K | 0.0% | $16.00 | — | COM | 89148B101 |
| ET | ENERGY TRANSFER EQUITY L P | 10,000 | $142K | 0.0% | $14.20 | — | COM UT LTD PTN | 29273V100 |
| CRON | CRONOS GROUP INC | 13,877 | $93,000 | 0.0% | $8.41 | 0.0% | COM | 22717L101 |
| — | CONTAINER STORE GROUP INC | 15,027 | $82,000 | 0.0% | $15.86 | — | COM | 210751103 |
| AGRO | ADECOAGRO S A | 10,461 | $79,000 | 0.0% | $7.39 | +10.1% | COM | L00849106 |
| — | INSYS THERAPEUTICS INC NEW | 11,994 | $72,000 | 0.0% | $9.59 | — | COM NEW | 45824V209 |
| — | CORBUS PHARMACEUTICALS HLDGS | 11,095 | $68,000 | 0.0% | $7.12 | — | COM | 21833P103 |
| — | APTEVO THERAPEUTICS INC | 15,544 | $51,000 | 0.0% | $4.25 | — | COM | 03835L108 |
| — | CASTLIGHT HEALTH INC | 10,000 | $37,000 | 0.0% | $4.00 | — | CL B | 14862Q100 |
| AMZN | AMAZON COM INC | 100 | $27,000 | 0.0% | $44.09 | +62.2% | Call | 023135106 |
| GOOGL | ALPHABET INC | 200 | $9,000 | 0.0% | $51.43 | +7.0% | Call | 02079K305 |
| DIS | DISNEY WALT CO | 1,000 | $6,000 | 0.0% | $101.91 | -0.9% | Call | 254687106 |
| — | GENERAL ELECTRIC CO | 4,900 | $4,000 | 0.0% | $21.33 | — | Call | 369604103 |
| — | CELGENE CORP | 100 | $1,000 | 0.0% | $104.32 | — | Call | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1,000 | 0.0% | $122.05 | — | Call | 913017109 |