Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value: $274M (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 | 751,235 | $50.73M | 18.5% | $67.53 | $64.43 | +4.8% | FND | 922042742 |
| — | ABERDEEN ASIA-PAC INCOME FD | 6,808,894 | $34.04M | 12.4% | $5.00 | $4.96 | — | FND | 003009107 |
| — | WELLS FARGO ADVANTAGE INCOME | 2,966,665 | $25.39M | 9.3% | $8.56 | $8.06 | — | FND | 94987B105 |
| GOOG | ALPHABET INC-CL C | 25,619 | $23.28M | 8.5% | $908.74 * | $37.83 | +19.2% | COM | 02079K107 |
| — | AMPLIFY ENERGY CORP | 1,875,307 | $18.75M | 6.8% | $10.00 | $10.00 | — | COM | 032113102 |
| — | TEMPLETON EMERG MKTS INC FD | 1,499,146 | $16.82M | 6.1% | $11.22 | $10.44 | — | FND | 880192109 |
| — | BUCKEYE PARTNERS LP | 209,380 | $13.39M | 4.9% | $63.93 | $66.28 | — | MLP | 118230101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 475,032 | $12.86M | 4.7% | $27.08 | $27.41 | — | MLP | 293792107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 179,155 | $11.68M | 4.3% | $65.20 | $58.08 | +12.3% | ETF | 464287465 |
| PAA | PLAINS ALL AMER PIPELINE LP | 363,817 | $9.557M | 3.5% | $26.27 | $28.37 | — | MLP | 726503105 |
| WMB | WILLIAMS COS INC | 300,673 | $9.104M | 3.3% | $30.28 * | $18.44 | +3.6% | COM | 969457100 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 218,864 | $7.851M | 2.9% | $35.87 | $45.30 | -20.8% | ETF | 74347B201 |
| VGK | VANGUARD EUROPEAN ETF | 132,440 | $7.303M | 2.7% | $55.14 | $49.89 | +10.5% | FND | 922042874 |
| — | WILLIAMS PARTNERS LP | 138,461 | $5.554M | 2.0% | $40.11 | $33.21 | — | MLP | 96949L105 |
| — | ENBRIDGE ENERGY PARTNERS | 304,197 | $4.867M | 1.8% | $16.00 | $19.72 | — | MLP | 29250R106 |
| — | CALL 100 NEW STANDARD & POORS 500CBOE INDEX | 800 | $3.752M | 1.4% | $4690.00 | $4690.00 | — | CALL | 99QAFT2FZ |
| — | ALERIAN MLP ETF | 223,536 | $2.673M | 1.0% | $11.96 | $17.52 | — | ETF | 00162Q866 |
| IVHIX | IVY HIGH INCOME FUND-CL I | 269,355 | $2.052M | 0.7% | $7.62 | $6.94 | — | FND | 466000122 |
| — | CALL 100 NEW STANDARD & POORS 500CBOE INDEX | 800 | $2.03M | 0.7% | $2537.50 | $2537.50 | — | CALL | 99QAFT2F1 |
| — | SYMANTEC CORP | 60,117 | $1.698M | 0.6% | $28.24 | $25.65 | — | COM | 871503108 |
| — | CALL 100 ALPHABET INC CL C EXP 01-19- | 255 | $1.505M | 0.5% | $5901.96 | $5901.96 | — | CALL | 99QAHRW9L |
| — | ENERGY TRANSFER PARTNERS LP P | 73,702 | $1.503M | 0.5% | $20.39 | $20.39 | — | MLP | 29278N103 |
| BAC | BANK OF AMERICA CORP | 60,764 | $1.474M | 0.5% | $24.26 * | $13.55 | +47.0% | COM | 060505104 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 60,791 | $1.067M | 0.4% | $17.55 | $26.13 | — | MLP | 573331105 |
| — | TC PIPELINES LP | 16,045 | $882K | 0.3% | $54.97 | $59.52 | — | MLP | 87233Q108 |
| C | CITIGROUP INC | 8,561 | $573K | 0.2% | $66.93 * | $39.54 | +28.2% | COM | 172967424 |
| HPQ | HP INC | 24,373 | $426K | 0.2% | $17.48 * | $9.12 | +45.1% | COM | 40434L105 |
| HPE | HEWLETT PACKARD | 24,373 | $404K | 0.1% | $16.58 * | $6.50 | +53.1% | COM | 42824C109 |
| EEM | ISHARES MSCI EMERGING MKT | 9,005 | $373K | 0.1% | $41.42 | $35.35 | +17.1% | ETF | 464287234 |
| — | CALL 100 WILLIAMS COS INC COM EXP 08-18- | 2,305 | $297K | 0.1% | $128.85 | $141.39 | — | CALL | 99QAJ812B |
| INTC | INTEL CORP | 8,484 | $286K | 0.1% | $33.71 * | $26.63 | +5.0% | COM | 458140100 |
| LLY | ELI LILLY & CO | 2,828 | $233K | 0.1% | $82.39 * | $55.19 | +30.7% | COM | 532457108 |
| DXC | DXC TECHNOLOGY CO | 2,092 | $160K | 0.1% | $76.48 * | $62.87 | +0.2% | COM | 23355L106 |
| — | XEROX CORP | 5,196 | $149K | 0.1% | $28.68 | $28.68 | — | COM | 984121608 |
| WFC | WELLS FARGO & CO | 2,613 | $145K | 0.1% | $55.49 * | $39.85 | +9.7% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 4,524 | $142K | 0.1% | $31.39 * | $18.31 | +31.5% | COM | 17275R102 |
| F | FORD MOTOR CO | 12,263 | $137K | 0.0% | $11.17 * | $8.16 | -12.7% | COM | 345370860 |
| — | CENTURYTEL INC | 4,431 | $106K | 0.0% | $23.92 | $34.53 | — | COM | 156700106 |
| BP | BP PLC | 3,066 | $106K | 0.0% | $34.57 | $39.45 | -12.2% | COM | 055622104 |
| — | CALL 100 SYMANTEC CORP EXP 01 RGN | 599 | $93,000 | 0.0% | $155.26 | $343.91 | — | CALL | 99QAI6A4Y |
| — | GENERAL ELECTRIC CO | 3,393 | $92,000 | 0.0% | $27.11 | $25.27 | — | COM | 369604103 |
| — | CALL 100 BANK AMER CORP COM EXP 01 RGN | 605 | $87,000 | 0.0% | $143.80 | $160.33 | — | CALL | 99QAHJ4KC |
| — | CRESTWOOD EQUITY PARTNERS | 3,214 | $76,000 | 0.0% | $23.65 | $20.73 | — | MLP | 226344208 |
| — | ARCONIC INC | 3,333 | $75,000 | 0.0% | $22.50 | $18.60 | — | COM | 03965L100 |
| — | DELL TECHNOLOGIES INC-CL V | 1,163 | $71,000 | 0.0% | $61.05 | $48.15 | — | COM | 24703L103 |
| CNDT | CONDUENT INC | 4,158 | $66,000 | 0.0% | $15.87 | $15.22 | +4.7% | COM | 206787103 |
| TS | TENARIS SA | 1,677 | $52,000 | 0.0% | $31.01 | $28.55 | +9.1% | COM | 88031M109 |
| — | TOTAL SA | 996 | $49,000 | 0.0% | $49.20 | $49.20 | — | COM | 89151E109 |
| GM | GENERAL MOTORS CO | 1,218 | $43,000 | 0.0% | $35.30 * | $28.15 | +7.0% | COM | 37045V100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 618 | $39,000 | 0.0% | $63.11 * | $41.20 | +22.0% | COM | 026874784 |
| AA | ALCOA CORP | 1,111 | $36,000 | 0.0% | $32.40 * | $33.43 | -6.7% | COM | 013872106 |
| SPY | SPDR TRUST SERIES 1 | 85 | $21,000 | 0.0% | $247.06 * | $201.02 | +20.3% | ETF | 78462F103 |
| — | CALL 100 PROSHARES TR PROSHARES ULTRASHORT | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | CALL | 99QAKZS93 |
| — | CALL 100 LILLY ELI &CO COM EXP 01 RGN | 27 | $14,000 | 0.0% | $518.52 | $777.78 | — | CALL | 99QAHC8XT |
| — | CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15- | 10 | $4,000 | 0.0% | $400.00 | $190.83 | — | CALL | 99QAI8REC |
| — | CALL 100 INTEL CORP COM EXP 01-19- | 66 | $2,000 | 0.0% | $30.30 | $90.91 | — | CALL | 99QAHC8G2 |
| — | CALL 100 TOTAL S A SPONSORED ADR EXP 01 RGN | 9 | $1,000 | 0.0% | $111.11 | $222.22 | — | CALL | 99QAHJ7VL |
| — | WMI HOLDINGS CORP | 953 | $1,000 | 0.0% | $1.05 | $2.10 | — | COM | 92936P100 |