Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2014
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,148,015 | $27.3M | 6.0% | $23.78 | $21.22 | +12.1% | SHS | 336917109 |
| DOL | WISDOMTREE TR | 409,076 | $21.86M | 4.8% | $53.43 | $47.86 | +11.7% | INTL LRGCAP DV | 97717W794 |
| DEM | WISDOMTREE TR | 316,100 | $16.46M | 3.6% | $52.07 | $47.67 | +8.7% | EMERG MKTS | 97717W315 |
| IVV | ISHARES | 71,438 | $14.09M | 3.1% | $197.25 | $177.91 | +10.7% | CORE S&P 500 ETF | 464287200 |
| IWM | ISHARES | 115,503 | $13.67M | 3.0% | $118.34 | $115.36 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL | 156,968 | $13.32M | 2.9% | $84.85 * | $47.26 | +0.9% | COM | 718172109 |
| SJNK | SPDR SER TR | 420,637 | $13.01M | 2.9% | $30.94 | $30.59 | +1.2% | SHT TRM HGH YLD | 78468R408 |
| PFF | ISHARES | 312,800 | $12.48M | 2.8% | $39.91 | $38.26 | +4.3% | U.S. PFD STK ETF | 464288687 |
| — | ROYAL DUTCH SHELL PLC | 112,112 | $9.764M | 2.2% | $87.09 | $70.67 | — | RDS.B | 780259107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 112,875 | $8.793M | 1.9% | $77.90 | $71.66 | +8.8% | ETF | 921908844 |
| MO | ALTRIA GROUP INC | 180,307 | $7.54M | 1.7% | $41.82 * | $16.31 | +23.8% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST II | 303,494 | $7.536M | 1.7% | $24.83 | $24.86 | — | SENIOR LN PORT | 73936Q769 |
| — | KRAFT FOODS GROUP INC | 115,252 | $6.876M | 1.5% | $59.66 | $53.33 | — | COM | 50076Q106 |
| SO | SOUTHERN CO | 149,932 | $6.756M | 1.5% | $45.06 * | $25.78 | +7.8% | COM | 842587107 |
| — | AMERICAN ELECTRIC | 121,229 | $6.707M | 1.5% | $55.33 | $47.07 | — | COM | 25537101 |
| — | SPECTRA ENERGY CORP | 156,986 | $6.672M | 1.5% | $42.50 | $34.32 | — | COM | 847560109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 153,987 | $6.201M | 1.4% | $40.27 * | $21.50 | +26.8% | COM | 744573106 |
| UPRO | PROSHARES TR | 53,454 | $6.194M | 1.4% | $115.88 * | $7.02 | +36.3% | ULTRPRO S&P500 | 74347X864 |
| — | NATIONAL GRID PLC | 83,154 | $6.124M | 1.4% | $73.65 | $60.15 | — | SPON ADR NEW | 636274300 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 87,842 | $5.827M | 1.3% | $66.34 | $61.42 | +8.0% | ETF | 921946406 |
| UWM | PROSHARES TR | 65,784 | $5.817M | 1.3% | $88.43 * | $21.21 | +5.1% | PSHS ULTRUSS2000 | 74347R842 |
| UPS | UNITED PARCEL SERVICE | 59,753 | $5.816M | 1.3% | $97.33 * | $57.76 | +18.2% | CL B | 911312106 |
| — | GLAXO SMITHKLINE PLC | 107,432 | $5.778M | 1.3% | $53.78 | $50.85 | — | SPONSORED ADR | 37733W105 |
| — | HEALTH CARE REIT INC | 91,095 | $5.705M | 1.3% | $62.63 | $59.08 | — | COM | 42217K106 |
| — | CALAMOS ASSET MGMT INC | 421,753 | $5.698M | 1.3% | $13.51 | $12.75 | — | CL A | 12811R104 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 67,515 | $5.669M | 1.3% | $83.97 | $56.42 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORPORATION | 54,785 | $5.545M | 1.2% | $101.21 * | $54.41 | +13.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 52,495 | $5.511M | 1.2% | $104.98 * | $64.05 | +18.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 116,171 | $4.908M | 1.1% | $42.25 * | $27.09 | +29.6% | COM | 594918104 |
| — | APPLE INC | 52,422 | $4.822M | 1.1% | $91.98 | $152.68 | — | COM | 37833100 |
| VZ | VERIZON COMMUNICATIONS INC | 96,235 | $4.746M | 1.0% | $49.32 * | $26.18 | +3.5% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 168,716 | $4.459M | 1.0% | $26.43 | $24.94 | — | COM | 369604103 |
| — | BERKSHIRE HATHAWAY INC DEL | 34,206 | $4.355M | 1.0% | $127.32 | $118.34 | — | CL B NEW | 84670702 |
| — | APACHE | 43,583 | $4.348M | 1.0% | $99.76 | $86.16 | — | COM | 37411105 |
| SYY | SYSCO CORP | 111,480 | $4.22M | 0.9% | $37.85 * | $23.98 | +14.4% | COM | 871829107 |
| — | EXPRESS SCRIPTS HOLDING CO | 60,468 | $4.209M | 0.9% | $69.61 | $68.60 | — | COM | 30219G108 |
| T | AT&T INC | 118,054 | $4.18M | 0.9% | $35.41 * | $11.01 | +6.8% | COM | 00206R102 |
| — | SPDR SERIES TRUST | 98,411 | $4.108M | 0.9% | $41.74 | $40.51 | — | BRC HGH YLD BD | 78464A417 |
| CVX | CHEVRON CORP | 31,036 | $4.046M | 0.9% | $130.36 * | $73.21 | +9.3% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FD INC | 49,096 | $3.944M | 0.9% | $80.33 | $80.18 | +0.2% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO COM | 92,659 | $3.909M | 0.9% | $42.19 * | $27.86 | +5.9% | COM | 191216100 |
| NVS | NOVARTIS AG | 42,928 | $3.88M | 0.9% | $90.38 | $73.84 | +22.6% | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 81,236 | $3.853M | 0.9% | $47.43 * | $22.17 | +14.1% | COM | 29250N105 |
| — | BERKLEY W R CORP | 82,407 | $3.796M | 0.8% | $46.06 | $43.18 | — | COM | 84423102 |
| WFC | WELLS FARGO & CO NEW | 70,188 | $3.713M | 0.8% | $52.90 * | $30.97 | +22.9% | COM | 949746101 |
| — | MEDTRONIC INC | 56,775 | $3.64M | 0.8% | $64.11 | $53.40 | — | COM | 585055106 |
| PAYX | PAYCHEX INC | 82,666 | $3.407M | 0.8% | $41.21 * | $27.36 | +6.8% | COM | 704326107 |
| TAP | MOLSON COORS BREWING | 44,741 | $3.329M | 0.7% | $74.41 * | $37.26 | +50.8% | CL B | 60871R209 |
| RGLD | ROYAL GOLD INC | 44,093 | $3.297M | 0.7% | $74.77 | $47.17 | +61.4% | COM | 780287108 |
| GIS | GENERAL MILLS INC | 62,342 | $3.261M | 0.7% | $52.31 * | $32.96 | +7.0% | COM | 370334104 |
| FNV | FRANCO NEVADA CORP | 53,852 | $3.031M | 0.7% | $56.28 * | $36.85 | +36.6% | COM | 351858105 |
| PG | PROCTER GAMBLE CO | 37,797 | $2.987M | 0.7% | $79.03 * | $56.29 | +1.1% | COM | 742718109 |
| NSRGY | NESTLE S A SPON ADR | 37,379 | $2.885M | 0.6% | $77.18 | $71.95 | +8.0% | REPSTG REG SH | 641069406 |
| — | SPECTRA ENERGY PRTNS LP | 53,581 | $2.814M | 0.6% | $52.52 | $42.74 | — | COM | 84756N109 |
| EXPD | EXPEDITORS INTL WASH INC | 62,520 | $2.758M | 0.6% | $44.11 * | $35.34 | +7.7% | COM | 302130109 |
| DON | WISDOMTREE TR | 33,677 | $2.74M | 0.6% | $81.36 * | $23.23 | +17.2% | MIDCAP DIVI FD | 97717W505 |
| — | UNILEVER PLC | 60,507 | $2.72M | 0.6% | $44.95 | $41.40 | — | SPON ADR | 904767704 |
| IBM | INTL BUSINESS MACHINES | 14,780 | $2.686M | 0.6% | $181.73 * | $111.72 | -3.0% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 82,136 | $2.618M | 0.6% | $31.87 * | $19.37 | +15.5% | COM | 98389B100 |
| COP | CONOCOPHILLIPS CORP | 29,968 | $2.577M | 0.6% | $85.99 * | $46.17 | +27.7% | COM | 20825C104 |
| DES | WISDOMTREE TR | 36,538 | $2.553M | 0.6% | $69.87 * | $20.74 | +12.5% | SMALLCAP DIVID | 97717W604 |
| MCD | MCDONALDS CORP | 23,235 | $2.357M | 0.5% | $101.44 * | $70.64 | +6.2% | COM | 580135101 |
| — | AMERIGAS PARTNERS | 52,053 | $2.353M | 0.5% | $45.20 | $43.41 | — | UNIT L P INT | 30975106 |
| — | BANK OF NEW YORK MELLON | 63,592 | $2.304M | 0.5% | $36.23 | $52.27 | — | COM | 64058100 |
| EMR | EMERSON ELEC CO | 32,991 | $2.208M | 0.5% | $66.93 * | $45.02 | +8.0% | COM | 291011104 |
| CLX | CLOROX COMPANY | 23,566 | $2.161M | 0.5% | $91.70 * | $60.34 | +9.3% | COM | 189054109 |
| CHKP | CHECK POINT SOFTWARE TECH | 31,475 | $2.105M | 0.5% | $66.88 | $56.18 | +19.3% | COM | M22465104 |
| — | BECTON DICKINSON & CO | 17,049 | $2.039M | 0.5% | $119.60 | $110.61 | — | COM | 75887109 |
| CVS | CVS CAREMARK CORPORATION | 26,532 | $2.009M | 0.4% | $75.72 * | $43.64 | +25.5% | COM | 126650100 |
| — | PRAXAIR INC CM | 13,634 | $1.798M | 0.4% | $131.88 | $129.98 | — | COM | 74005P104 |
| IWV | ISHARES | 13,848 | $1.629M | 0.4% | $117.63 | $100.21 | +17.5% | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 28,928 | $1.372M | 0.3% | $47.43 * | $36.59 | +6.5% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 18,178 | $1.37M | 0.3% | $75.37 * | $19.95 | +0.5% | COM | 931142103 |
| — | ENSCO PLC | 24,462 | $1.354M | 0.3% | $55.35 | $53.82 | — | SHS CLASS A | G3157S106 |
| — | PENN WEST PETE LTD NEW | 136,543 | $1.327M | 0.3% | $9.72 | $10.09 | — | COM | 707887105 |
| RCI | ROGERS COMMUNICATIONS COM | 29,851 | $1.199M | 0.3% | $40.17 | $40.90 | -1.6% | CL B | 775109200 |
| DAR | DARLING INTL INC | 55,179 | $1.154M | 0.3% | $20.91 | $20.38 | +2.5% | COM | 237266101 |
| INTC | INTEL CORP | 36,125 | $1.117M | 0.2% | $30.92 * | $17.28 | +35.4% | COM | 458140100 |
| PSX | PHILLIPS 66 COM | 13,527 | $1.102M | 0.2% | $81.47 * | $45.23 | +17.3% | COM | 718546104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 13,608 | $1.06M | 0.2% | $77.90 | $66.85 | — | COM | 293792107 |
| PEP | PEPSICO INC | 11,648 | $1.034M | 0.2% | $88.77 * | $56.82 | +11.5% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 40,261 | $994K | 0.2% | $24.69 * | $16.42 | +5.7% | COM | 17275R102 |
| — | AUTOMATIC DATA PROCESSING INC | 12,440 | $989K | 0.2% | $79.50 | $80.85 | — | COM | 53015103 |
| — | BAIDU INC | 5,342 | $988K | 0.2% | $184.95 | $173.68 | — | SPON ADR REP A | 56752108 |
| — | ITC HOLDINGS CORP | 25,900 | $939K | 0.2% | $36.25 | $45.34 | — | COM | 465685105 |
| SLB | SCHLUMBERGER LTD | 7,066 | $832K | 0.2% | $117.75 * | $59.49 | +44.4% | COM | 806857108 |
| — | AVALONBAY | 5,818 | $828K | 0.2% | $142.32 | $120.00 | — | COM | 53484101 |
| LMT | LOCKHEED MARTIN | 4,865 | $792K | 0.2% | $162.80 * | $113.59 | +3.5% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 6,701 | $787K | 0.2% | $117.45 * | $67.08 | +35.3% | COM | 369550108 |
| — | AMERICAN EXPRESS | 8,263 | $784K | 0.2% | $94.88 | $89.93 | — | COM | 25816109 |
| — | ENERPLUS CORP | 30,593 | $759K | 0.2% | $24.81 | $17.31 | — | COM | 292766102 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 20,399 | $736K | 0.2% | $36.08 * | $27.01 | +16.8% | COM | 35671D857 |
| SHY | ISHARES | 6,917 | $730K | 0.2% | $105.54 * | $84.50 | +0.1% | 1-3 YEAR CREDIT BND ETF | 464287457 |
| — | KINDER MORGAN MANAGEMENT | 9,201 | $722K | 0.2% | $78.47 | $75.36 | — | COM | 49455U100 |
| GPC | GENUINE PARTS CO | 8,089 | $707K | 0.2% | $87.40 * | $57.02 | +10.9% | COM | 372460105 |
| ABBV | ABBVIE INC | 11,794 | $670K | 0.1% | $56.81 * | $32.13 | +10.6% | COM | 00287Y109 |
| — | SPIRIT REALTY CAPITAL INC | 57,131 | $648K | 0.1% | $11.34 | $9.33 | — | COM | 84860F109 |
| — | BANK OF AMERICA CORP | 41,132 | $631K | 0.1% | $15.34 | $15.49 | — | COM | 60505104 |
| HD | HOME DEPOT INC | 7,714 | $626K | 0.1% | $81.15 * | $57.87 | +7.0% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 13,550 | $622K | 0.1% | $45.90 | $35.61 | +29.7% | ADR | 670100205 |
| EBAY | EBAY INC | 12,364 | $619K | 0.1% | $50.06 * | $20.18 | -7.1% | COM | 278642103 |
| PFE | PFIZER INC | 20,452 | $607K | 0.1% | $29.68 * | $16.36 | +6.4% | COM | 717081103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 6,305 | $601K | 0.1% | $95.32 * | $54.32 | +23.9% | COM | 20451N101 |
| MA | MASTERCARD INC | 8,159 | $599K | 0.1% | $73.42 * | $71.15 | -3.7% | COM | 57636Q104 |
| — | FORD MOTOR | 34,155 | $590K | 0.1% | $17.27 | $16.58 | — | COM | 345370CQ1 |
| TXN | TEXAS INSTRUMENTS INC | 12,304 | $588K | 0.1% | $47.79 * | $28.10 | +24.1% | COM | 882508104 |
| — | ABBOTT LABS | 13,876 | $562K | 0.1% | $40.50 | $38.35 | — | COM | 2824100 |
| — | SILVER WHEATON CORP | 21,695 | $562K | 0.1% | $25.90 | $24.64 | — | COM | 828336107 |
| — | PENGROWTH ENERGY CORP | 77,213 | $553K | 0.1% | $7.16 | $5.87 | — | COM | 70706P104 |
| — | ENERGY TRANSFER EQUITY LP | 9,091 | $531K | 0.1% | $58.41 | $68.09 | — | UNIT LTD PARTN | 29273R109 |
| VTR | VENTAS INC | 8,041 | $516K | 0.1% | $64.17 * | $41.80 | +5.8% | COM | 92276F100 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 5,165 | $510K | 0.1% | $98.74 * | $14.11 | +16.8% | ETF | 922908736 |
| — | GOOGLE INC | 871 | $510K | 0.1% | $585.53 | $781.44 | — | CL A | 38259P508 |
| SPG | SIMON PROPERTY GROUP | 3,022 | $505K | 0.1% | $167.11 * | $84.41 | +12.9% | COM | 828806109 |
| VALE | VALE S A | 37,581 | $499K | 0.1% | $13.28 | $14.87 | -11.0% | ADR | 91912E105 |
| — | DISCOVER FINL SVCS | 8,059 | $499K | 0.1% | $61.92 | $54.07 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 6,305 | $498K | 0.1% | $78.98 * | $53.32 | +7.4% | COM | 747525103 |
| — | TRANSCANADA CORP | 10,382 | $494K | 0.1% | $47.58 | $44.71 | — | COM | 89353D107 |
| — | LEXINGTON REALTY TRUST | 43,902 | $484K | 0.1% | $11.02 | $11.18 | — | COM | 529043101 |
| — | GOLDCORP INC | 17,164 | $474K | 0.1% | $27.62 | $25.12 | — | COM | 380956409 |
| STWD | STARWOOD PPTY TR INC | 19,860 | $468K | 0.1% | $23.56 | $23.33 | — | COM | 85571B105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,555 | $466K | 0.1% | $102.31 * | $64.08 | +8.6% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,735 | $454K | 0.1% | $27.13 * | $20.69 | +13.4% | COM | 808513105 |
| C | CITIGROUP INC | 9,368 | $442K | 0.1% | $47.18 * | $37.01 | -5.2% | COM | 172967424 |
| — | HOSPITALITY PPTYS TR | 14,226 | $431K | 0.1% | $30.30 | $28.60 | — | COM SH BEN INT | 44106M102 |
| ORCL | ORACLE CORP | 10,562 | $428K | 0.1% | $40.52 * | $27.23 | +25.4% | COM | 68389X105 |
| — | TOTAL SYS SVCS INC | 13,492 | $424K | 0.1% | $31.43 | $33.20 | — | SPONSORED ADR | 891906109 |
| — | NATIONAL-OILWELL VARCO INC | 4,529 | $374K | 0.1% | $82.58 | $78.26 | — | COM | 637071101 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 4,866 | $372K | 0.1% | $76.45 | $69.02 | +11.0% | ETF | 78464A763 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 9,663 | $358K | 0.1% | $37.05 | $30.14 | — | COM | 681936100 |
| KIM | KIMCO REALTY CORP | 15,578 | $358K | 0.1% | $22.98 * | $11.68 | +13.1% | COM | 49446R109 |
| — | BAXTER INTERNATIONAL INC | 4,788 | $349K | 0.1% | $72.89 | $72.82 | — | COM | 71813109 |
| — | POTASH CORP SASK INC | 9,160 | $348K | 0.1% | $37.99 | $32.38 | — | COM | 73755L107 |
| — | KINDER MORGAN ENERGY PARTNERSCM LP | 4,239 | $345K | 0.1% | $81.39 | $79.89 | — | UT LTD PARTNER | 494550106 |
| ILCG | ISHARES | 3,211 | $342K | 0.1% | $106.51 * | $17.47 | +22.1% | MORNINGSTAR LRG-CAP GROWTH ETF | 464287119 |
| CL | COLGATE PALMOLIVE CO | 4,965 | $340K | 0.1% | $68.48 * | $44.63 | +16.9% | COM | 194162103 |
| — | WEATHERFORD INTERNATIONAL | 14,638 | $331K | 0.1% | $22.61 | $17.36 | — | COM | H27013103 |
| SCCO | SOUTHERN COPPER CORP | 11,087 | $330K | 0.1% | $29.76 * | $17.93 | +9.9% | COM | 84265V105 |
| — | YAHOO! INC | 9,120 | $327K | 0.1% | $35.86 | $40.15 | — | COM | 984332106 |
| — | AMERICAN REALTY CAPITAL | 5,922 | $323K | 0.1% | $54.54 | $12.99 | — | COM | 02917T104 |
| CME | CME GROUP INC | 4,532 | $319K | 0.1% | $70.39 * | $44.46 | +1.3% | COM | 12572Q105 |
| MMM | 3M CO | 2,179 | $313K | 0.1% | $143.64 * | $65.98 | +25.7% | COM | 88579Y101 |
| BMY | BROOKFIELD ASSET MGMT INC | 7,000 | $308K | 0.1% | $44.00 * | $29.22 | +12.9% | COM | 110122108 |
| MAT | MATTEL INC | 7,800 | $307K | 0.1% | $39.36 | $39.71 | -1.9% | COM | 577081102 |
| O | REALTY INCOME CORPORATION | 6,593 | $292K | 0.1% | $44.29 * | $22.20 | +13.2% | COM | 756109104 |
| — | PIONEER NATURAL RESOURCES CO | 1,273 | $288K | 0.1% | $226.24 | $183.66 | — | COM | 723787107 |
| KMX | CARMAX INC | 5,495 | $285K | 0.1% | $51.87 | $48.85 | +6.5% | COM | 143130102 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 2,232 | $283K | 0.1% | $126.79 | $128.30 | -0.2% | ETF | 78463V107 |
| — | THE ADT CORPORATION | 7,800 | $271K | 0.1% | $34.74 | $29.68 | — | COM | 00101J106 |
| SPEM | SPDR INDEX SHS FDS | 6,745 | $271K | 0.1% | $40.18 * | $30.82 | +9.7% | EMERG MKTS ETF | 78463X509 |
| META | FACEBOOK INC | 3,916 | $265K | 0.1% | $67.67 | $37.57 | +77.8% | CL A | 30303M102 |
| IVW | ISHARES | 2,375 | $250K | 0.1% | $105.26 * | $22.07 | +19.1% | S&P 500 GROWTH ETF | 464287309 |
| — | BP PLC | 4,690 | $247K | 0.1% | $52.67 | $48.21 | — | SPONSORED ADR | 55622104 |
| — | ALTEGRIS WINTON FUTURES FUND | 243,409 | $243K | 0.1% | $1.00 | $1.00 | — | LP CLASS B NSA | 976995993 |
| — | WALGREEN CO | 3,204 | $237K | 0.1% | $73.97 | $65.23 | — | COM | 931422109 |
| CIEN | CIENA CORP | 10,800 | $232K | 0.1% | $21.48 | $23.52 | -7.9% | COM | 171779309 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,516 | $224K | 0.0% | $63.71 * | $43.75 | +11.3% | COM | 12541W209 |