CIK: 0001608376 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value ($000): $274,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD TOT WORLD STK ETF | 943,213 | $66,704 | 24.3% | $66.64 | — | ETF | 922042742 |
| GOOG | ALPHABET INC | 25,874 | $26,250 | 9.6% | $37.83 | +22.2% | COM | 02079K107 |
| — | WELLS FARGO ADVANTAGE INCOME | 2,595,773 | $22,713 | 8.3% | $8.06 | — | FND | 94987B105 |
| — | AMPLIFY ENERGY | 1,875,307 | $19,222 | 7.0% | $10.00 | — | COM | 032113102 |
| — | TEMPLETON EMERG MKTS INC FD | 1,499,146 | $17,345 | 6.3% | $10.44 | — | FND | 880192109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 588,731 | $15,348 | 5.6% | $27.15 | — | MLP | 293792107 |
| — | WILLIAMS PARTNERS LP | 383,244 | $14,908 | 5.4% | $36.84 | — | MLP | 96949L105 |
| — | BUCKEYE PARTNERS LP | 242,822 | $13,841 | 5.0% | $65.00 | — | MLP | 118230101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 178,155 | $12,200 | 4.4% | $56.49 | — | ETF | 464287465 |
| PAA | PLAINS ALL AMER PIPELINE LP | 570,771 | $12,095 | 4.4% | $25.77 | — | MLP | 726503105 |
| WMB | CALL 100 WILLIAMS COS INC COM | 303,603 | $9,146 | 3.3% | $18.44 | +4.4% | CALL | 969457100 |
| — | CALL 100 NEW STANDARD & POORS 500CBOE INDEX | 1,600 | $8,616 | 3.1% | $5385.00 | — | CALL | 648815108 |
| TBT | CALL 100 PROSHARES TR PROSHARES ULTRASHORT | 220,064 | $7,795 | 2.8% | $44.14 | — | CALL | 74347B201 |
| VGK | VANGUARD EUROPEAN ETF | 132,440 | $7,725 | 2.8% | $51.57 | — | ETF | 922042874 |
| — | ENBRIDGE ENERGY PARTNERS LP | 304,197 | $4,861 | 1.8% | $19.72 | — | MLP | 29250R106 |
| — | ALERIAN MLP ETF | 223,536 | $2,508 | 0.9% | $17.52 | — | ETF | 00162Q866 |
| — | CALL 100 SYMANTEC CORP | 60,716 | $2,209 | 0.8% | $25.65 | — | CALL | 871503108 |
| IVHIX | IVY HIGH INCOME FUND | 269,355 | $2,052 | 0.7% | $6.94 | — | FND | 466000122 |
| BAC | BANK OF AMERICA | 61,369 | $1,632 | 0.6% | $13.55 | +47.3% | COM | 060505104 |
| — | ENERGY TRANSFER PARTNERS LP | 73,702 | $1,348 | 0.5% | $20.39 | — | MLP | 29278N103 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 60,791 | $945 | 0.3% | $26.13 | — | MLP | 573331105 |
| — | TC PIPELINES LP | 16,045 | $839 | 0.3% | $59.52 | — | MLP | 87233Q108 |
| C | CITIGROUP INC | 8,561 | $623 | 0.2% | $39.54 | +31.3% | COM | 172967424 |
| HPQ | HP INC | 24,373 | $486 | 0.2% | $9.12 | +58.3% | COM | 40434L105 |
| EEM | ISHARES MSCI EMERGING MKT IN | 9,005 | $404 | 0.1% | $34.91 | — | ETF | 464287234 |
| HPE | HEWLETT PACKARD | 24,373 | $359 | 0.1% | $6.50 | +62.4% | COM | 42824C109 |
| INTC | CALL 100 INTEL CORP COM | 8,550 | $327 | 0.1% | $26.63 | +11.1% | CALL | 458140100 |
| LLY | CALL 100 LILLY ELI & CO COM | 2,855 | $260 | 0.1% | $55.19 | +30.7% | CALL | 532457108 |
| DXC | DXC TECHNOLOGY CO | 2,092 | $180 | 0.1% | $62.87 | +7.2% | COM | 23355L106 |
| — | XEROX CORP | 5,196 | $173 | 0.1% | $28.68 | — | COM | 984121608 |
| CSCO | CISCO SYSTEMS INC | 4,524 | $152 | 0.1% | $18.31 | +35.0% | COM | 17275R102 |
| F | FORD MOTOR CO | 12,263 | $147 | 0.1% | $8.16 | -11.1% | COM | 345370860 |
| WFC | WELLS FARGO & CO | 2,613 | $144 | 0.1% | $39.85 | +5.8% | COM | 949746101 |
| BP | BP PLC | 3,066 | $118 | 0.0% | $39.14 | — | SPONSORED ADR | 055622104 |
| — | MICRO FOCUS INTL-SPN ADR | 3,345 | $107 | 0.0% | $31.99 | — | SPONSORED ADR | 594837304 |
| — | DELL TECHNOLOGIES INC | 1,163 | $90 | 0.0% | $48.15 | — | COM | 24703L103 |
| — | CENTURYTEL INC | 4,431 | $84 | 0.0% | $34.53 | — | COM | 156700106 |
| — | ARCONIC INC | 3,333 | $83 | 0.0% | $18.60 | — | COM | 03965L100 |
| — | GENERAL ELECTRIC CO | 3,393 | $82 | 0.0% | $25.27 | — | COM | 369604103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,214 | $78 | 0.0% | $20.73 | — | MLP | 226344208 |
| CNDT | CONDUENT INC | 4,158 | $65 | 0.0% | $15.22 | +7.3% | COM | 206787103 |
| — | CALL 100 TOTAL S A SPONSORED ADR | 1,005 | $55 | 0.0% | $49.20 | — | CALL | 89151E109 |
| AA | ALCOA CORP | 1,111 | $52 | 0.0% | $33.43 | +14.3% | COM | 013872106 |
| GM | GENERAL MOTORS CO | 1,218 | $49 | 0.0% | $28.15 | +12.2% | COM | 37045V100 |
| TS | TENARIS SA-ADR | 1,677 | $47 | 0.0% | $27.91 | — | SPONSORED ADR | 88031M109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 618 | $38 | 0.0% | $41.20 | +21.7% | COM | 026874784 |
| — | GENERAL MOTORS-CW19 07/10/2019 WARRANT | 1,014 | $23 | 0.0% | $22.68 | — | *W EXP 07/10/201 | 37045V126 |
| SPY | SPDR TRUST SERIES 1 | 85 | $21 | 0.0% | $205.44 | — | ETF | 78462F103 |
| — | WMI HOLDINGS CORP | 953 | $1 | 0.0% | $2.10 | — | COM | 92936P100 |
| UIS | UNISYS CORP | 32 | $0 | 0.0% | $9.69 | 0.0% | COM | 909214306 |