Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD TOT WORLD STK ETF | 628,635 | $41M | 15.8% | $65.22 | $63.95 | +2.0% | ETF | 922042742 |
| — | ABERDEEN ASIA PAC INCOME FD | 6,808,894 | $33.98M | 13.1% | $4.99 | $4.96 | — | FND | 003009107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 461,655 | $28.76M | 11.1% | $62.29 | $58.08 | +7.2% | ETF | 464287465 |
| — | WELLS FARGO ADVANTAGE INCOME | 2,786,473 | $23.41M | 9.0% | $8.40 | $8.02 | — | FND | 94987B105 |
| VGK | VANGUARD EUROPEAN ETF | 424,340 | $21.88M | 8.4% | $51.57 | $49.89 | +3.4% | ETF | 922042874 |
| GOOG | ALPHABET INC | 25,619 | $21.25M | 8.2% | $829.54 * | $37.83 | +8.8% | COM | 02079K107 |
| — | TEMPLETON EMERG MKTS INC FD | 1,499,146 | $16.84M | 6.5% | $11.23 | $10.44 | — | FND | 880192109 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 218,864 | $8.564M | 3.3% | $39.13 | $45.30 | -13.6% | ETF | 74347B201 |
| — | BUCKEYE PARTNERS LP | 117,088 | $8.028M | 3.1% | $68.56 | $68.12 | — | MLP | 118230101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 288,092 | $7.954M | 3.1% | $27.61 | $27.62 | — | MLP | 293792107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 226,923 | $7.173M | 2.8% | $31.61 | $29.64 | — | MLP | 726503105 |
| EEM | ISHARES MSCI EMERGING MKT | 182,005 | $7.169M | 2.8% | $39.39 | $35.35 | +11.4% | ETF | 464287234 |
| — | ENBRIDGE ENERGY PARTNERS LP | 304,197 | $5.78M | 2.2% | $19.00 | $19.72 | — | MLP | 29250R106 |
| — | WILLIAMS PARTNERS LP | 136,399 | $5.569M | 2.1% | $40.83 | $33.11 | — | COM | 96949L105 |
| — | ALERIAN MLP ETF | 223,536 | $2.841M | 1.1% | $12.71 | $17.52 | — | ETF | 00162Q866 |
| WMB | WILLIAMS COS INC COMMON STOCK | 90,173 | $2.668M | 1.0% | $29.59 * | $17.93 | +3.1% | COM | 969457100 |
| IVHIX | IVY HIGH INCOME FUND | 269,355 | $2.047M | 0.8% | $7.60 | $6.94 | — | FND | 466000122 |
| — | SYMANTEC CORP | 60,117 | $1.844M | 0.7% | $30.67 | $25.65 | — | COM | 871503108 |
| — | ENERGY TRANSFER PARTNERS LP | 49,129 | $1.794M | 0.7% | $36.52 | $39.90 | — | MLP | 29273R109 |
| BAC | BANK OF AMERICA CORP | 60,764 | $1.433M | 0.6% | $23.58 * | $13.55 | +42.4% | COM | 060505104 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 60,791 | $1.216M | 0.5% | $20.00 | $26.13 | — | MLP | 573331105 |
| — | TC PIPELINES LP | 16,045 | $957K | 0.4% | $59.64 | $59.52 | — | MLP | 87233Q108 |
| — | CALL 100 NEW STANDARD & POORS 500 | 563 | $861K | 0.3% | $1529.31 | $1529.31 | — | CALL | 99QAKFVP6 |
| — | CALL 100 VANGUARD INTL EQUITY INDEX FDS | 2,919 | $643K | 0.2% | $220.28 | $220.28 | — | CALL | 99QAJV3QN |
| HPE | HEWLETT PACKARD | 24,373 | $578K | 0.2% | $23.71 * | $6.50 | +63.2% | COM | 42824C109 |
| — | CALL 100 ISHARES TR MSCI EAFE ETF | 2,835 | $564K | 0.2% | $198.94 | $190.83 | — | CALL | 99QAI8REC |
| C | CITIGROUP INC | 8,561 | $512K | 0.2% | $59.81 * | $39.54 | +14.4% | COM | 172967424 |
| HPQ | HP INC | 24,373 | $436K | 0.2% | $17.89 * | $9.12 | +47.3% | COM | 40434L105 |
| — | CALL 100 ISHARES TR MSCI EMERGING MKTS ETF | 1,730 | $413K | 0.2% | $238.73 | $238.73 | — | CALL | 99QAIW9Q9 |
| — | CALL 100 ALPHABET INC CL C | 255 | $357K | 0.1% | $1400.00 | $1400.00 | — | CALL | 99QAI159X |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 237,905 | $344K | 0.1% | $1.45 | $2.70 | — | COM | 80007V106 |
| INTC | INTEL CORP | 8,484 | $306K | 0.1% | $36.07 * | $26.63 | +11.4% | COM | 458140100 |
| LLY | ELI LILLY & CO | 2,828 | $238K | 0.1% | $84.16 * | $55.19 | +32.7% | COM | 532457108 |
| — | CALL 100 SYMANTEC CORP | 599 | $206K | 0.1% | $343.91 | $343.91 | — | CALL | 99QAI6A4Y |
| — | XEROX CORP | 20,792 | $153K | 0.1% | $7.36 | $13.85 | — | COM | 984121103 |
| CSCO | CISCO SYSTEMS INC | 4,524 | $153K | 0.1% | $33.82 * | $18.31 | +40.8% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 2,613 | $145K | 0.1% | $55.49 * | $39.85 | +9.5% | COM | 949746101 |
| F | FORD MOTOR CO | 12,263 | $143K | 0.1% | $11.66 * | $8.16 | -10.4% | COM | 345370860 |
| — | CALL 100 PROSHARES TR PROSHARES ULTRASHORT | 2,158 | $140K | 0.1% | $64.87 | $64.87 | — | CALL | 99QAJVU5J |
| — | CALL 100 WILLIAMS COS INC COM | 707 | $120K | 0.0% | $169.73 | $169.73 | — | CALL | 99QAJ812B |
| BP | BP PLC | 3,066 | $106K | 0.0% | $34.57 | $39.45 | -12.5% | COM | 055622104 |
| — | CENTURYTEL INC | 4,431 | $104K | 0.0% | $23.47 | $34.53 | — | COM | 156700106 |
| — | GENERAL ELECTRIC CO | 3,393 | $101K | 0.0% | $29.77 | $25.27 | — | COM | 369604103 |
| — | CALL 100 BANK AMER CORP COM | 605 | $97,000 | 0.0% | $160.33 | $160.33 | — | CALL | 99QAHJ4KC |
| — | ARCONIC INC | 3,333 | $88,000 | 0.0% | $26.40 | $18.60 | — | COM | 03965L100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,214 | $84,000 | 0.0% | $26.14 | $20.73 | — | MLP | 226344208 |
| — | DELL TECHNOLOGIES INC | 1,163 | $75,000 | 0.0% | $64.49 | $48.15 | — | COM | 24703L103 |
| CNDT | CONDUENT INC | 4,158 | $70,000 | 0.0% | $16.84 | $15.22 | +10.3% | COM | 206787103 |
| TS | TENARIS SA | 1,677 | $57,000 | 0.0% | $33.99 | $28.55 | +19.6% | COM | 88031M109 |
| — | CALL 100 NEW STANDARD & POORS 500 | 563 | $56,000 | 0.0% | $99.47 | $99.47 | — | CALL | 99QAKFVQA |
| — | TOTAL SA | 996 | $50,000 | 0.0% | $50.20 | $49.20 | — | COM | 89151E109 |
| GM | GENERAL MOTORS CO | 1,218 | $43,000 | 0.0% | $35.30 * | $28.15 | +7.1% | COM | 37045V100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 618 | $39,000 | 0.0% | $63.11 * | $41.20 | +21.2% | COM | 026874784 |
| AA | ALCOA CORP | 1,111 | $38,000 | 0.0% | $34.20 * | $33.43 | -1.7% | COM | 013872106 |
| — | CALL 100 LILLY ELI &CO COM | 27 | $21,000 | 0.0% | $777.78 | $777.78 | — | CALL | 99QAHC8XT |
| SPY | SPDR TRUST SERIES 1 | 85 | $20,000 | 0.0% | $235.29 | $201.02 | +17.3% | ETF | 78462F103 |
| — | GENERAL MOTORS | 1,014 | $18,000 | 0.0% | $17.75 | $19.72 | — | *W EXP 07/10/201 | 37045V126 |
| — | CALL 100 INTEL CORP COM | 66 | $6,000 | 0.0% | $90.91 | $90.91 | — | CALL | 99QAHC8G2 |
| — | CALL 100 TOTAL S A | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | CALL | 99QAHJ7VL |
| — | WMI HOLDINGS CORP | 953 | $1,000 | 0.0% | $1.05 | $2.10 | — | COM | 92936P100 |