Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $251M (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 - EQUITY OBJECTIVE - GLOBAL MUTUAL FUND - EQUITY | 679,473 | $50.03M | 19.9% | $73.63 | $65.43 | +12.5% | ETF | 922042742 |
| — | ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOME | 6,503,270 | $30.83M | 12.3% | $4.74 | $4.88 | — | COM | 003009107 |
| — | WILLIAMS PARTNERS LP PARTNERSHIP SHARES | 786,177 | $27.07M | 10.8% | $34.43 | $37.83 | — | MLP | 96949L105 |
| GOOG | ALPHABET INC-CL C COMMON STOCK | 24,157 | $26.96M | 10.8% | $1116.07 * | $37.83 | +35.4% | COM | 02079K107 |
| SPY | SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY | 94,885 | $24.97M | 10.0% | $263.15 | $272.86 | -3.6% | ETF | 78462F103 |
| WMB | CALL 100 WILLIAMS COS INC COM EXP 05-18- | 769,519 | $19.07M | 7.6% | $24.79 * | $18.82 | -13.8% | CALL | 969457100 |
| — | AMPLIFY ENERGY CORP COM | 1,875,307 | $19.07M | 7.6% | $10.17 | $10.00 | — | COM | 032113102 |
| — | BUCKEYE PARTNERS LP PARTNERSHIP SHARES | 392,785 | $14.61M | 5.8% | $37.20 | $57.86 | — | MLP | 118230101 |
| PAA | CALL 100 PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 574,209 | $12.88M | 5.1% | $22.44 | $25.77 | — | CALL | 726503105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | 294,931 | $7.22M | 2.9% | $24.48 | $27.15 | — | COM | 293792107 |
| — | WELLS FARGO ADVANTAGE INCOME - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME | 695,805 | $5.594M | 2.2% | $8.04 | $8.06 | — | WF INC OPPTY FD | 94987B105 |
| — | ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES | 304,197 | $2.933M | 1.2% | $9.64 | $19.72 | — | COM | 29250R106 |
| — | ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITY | 223,536 | $2.095M | 0.8% | $9.37 | $17.52 | — | MLP | 00162Q866 |
| — | SYMANTEC CORP COMMON STOCK | 60,117 | $1.554M | 0.6% | $25.85 | $25.65 | — | COM | 871503108 |
| — | ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARES | 73,702 | $1.195M | 0.5% | $16.21 | $20.39 | — | MLP | 29278N103 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 60,791 | $821K | 0.3% | $13.51 | $26.13 | — | MLP | 573331105 |
| C | CITIGROUP INC COMMON STOCK | 8,561 | $578K | 0.2% | $67.52 * | $39.54 | +31.1% | COM | 172967424 |
| — | TC PIPELINES LP PARTNERSHIP SHARES | 16,045 | $557K | 0.2% | $34.71 | $59.52 | — | MLP | 87233Q108 |
| HPQ | HP INC COMMON STOCK | 24,373 | $534K | 0.2% | $21.91 * | $9.12 | +85.5% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRIS COMMON STOCK | 24,373 | $428K | 0.2% | $17.56 * | $6.50 | +111.6% | COM | 42824C109 |
| DXC | DXC TECHNOLOGY CO COMMON STOCK | 2,092 | $210K | 0.1% | $100.38 * | $62.87 | +32.0% | COM | 23355L106 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 4,524 | $194K | 0.1% | $42.88 * | $18.31 | +84.9% | COM | 17275R102 |
| — | XEROX CORP COMMON STOCK | 5,196 | $150K | 0.1% | $28.87 | $28.68 | — | COM | 984121608 |
| WFC | WELLS FARGO & CO COMMON STOCK | 2,613 | $137K | 0.1% | $52.43 * | $39.85 | +5.9% | COM | 949746101 |
| F | FORD MOTOR CO COMMON STOCK | 12,263 | $136K | 0.1% | $11.09 * | $8.16 | -9.2% | COM | 345370860 |
| BP | BP PLC-SPONS ADR DEPOSITORY RECEIPT | 3,066 | $124K | 0.0% | $40.44 | $39.45 | +2.8% | SPONSORED ADR | 055622104 |
| TBT | PROSHARES ULTRASHORT 20 | 3,218 | $117K | 0.0% | $36.36 | $45.30 | -19.9% | ETF | 74347B201 |
| — | DELL TECHNOLOGIES INC-CL V COMMON STOCK | 1,163 | $85,000 | 0.0% | $73.09 | $48.15 | — | COM | 24703L103 |
| — | CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES | 3,214 | $82,000 | 0.0% | $25.51 | $20.73 | — | MLP | 226344208 |
| CNDT | CONDUENT INC COMMON STOCK | 4,158 | $78,000 | 0.0% | $18.76 | $15.22 | +22.5% | COM | 206787103 |
| — | ARCONIC INC COMMON STOCK | 3,333 | $77,000 | 0.0% | $23.10 | $18.60 | — | COM | 03965L100 |
| — | CENTURYTEL INC COMMON STOCK | 4,431 | $73,000 | 0.0% | $16.47 | $34.53 | — | COM | 156700106 |
| TS | TENARIS SA-ADR DEPOSITORY RECEIPT | 1,677 | $58,000 | 0.0% | $34.59 | $28.55 | +21.4% | SPONSORED ADR | 88031M109 |
| AA | ALCOA CORP COMMON STOCK | 1,111 | $50,000 | 0.0% | $45.00 * | $33.43 | +28.5% | COM | 013872106 |
| — | MICRO FOCUS INTL-SPN ADR DEPOSITARY RECEIPT | 3,345 | $47,000 | 0.0% | $14.05 | $31.99 | — | SPONSORED ADR | 594837304 |
| — | GENERAL ELECTRIC CO COMMON STOCK | 3,393 | $46,000 | 0.0% | $13.56 | $25.27 | — | COM | 369604103 |
| GM | GENERAL MOTORS CO COMMON STOCK | 1,218 | $44,000 | 0.0% | $36.12 * | $28.15 | +14.6% | COM | 37045V100 |
| AIG | AMERICAN INTERNATIONAL GROUP COMMON STOCK | 618 | $34,000 | 0.0% | $55.02 * | $41.20 | +7.9% | COM | 026874784 |
| — | GENERAL MOTORS-CW19 07/10/2019 WARRANT | 1,014 | $19,000 | 0.0% | $18.74 | $22.68 | — | W EXP 07/10/201 | 37045V126 |
| LLY | ELI LILLY & CO COMMON STOCK | 128 | $10,000 | 0.0% | $78.13 * | $55.19 | +25.3% | COM | 532457108 |
| BAC | BANK OF AMERICA CORP COMMON STOCK | 264 | $8,000 | 0.0% | $30.30 * | $13.55 | +84.1% | COM | 060505104 |
| — | TOTAL SA-SPON ADR DEPOSITORY RECEIPT | 96 | $6,000 | 0.0% | $62.50 | $49.20 | — | SPONSORED ADR | 89151E109 |
| — | WMI HOLDINGS CORP COMMON STOCK | 953 | $1,000 | 0.0% | $1.05 | $2.10 | — | COM | 92936P100 |
| EEM | ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITY | 21 | $1,000 | 0.0% | $47.62 | $35.35 | +36.6% | ETF | 464287234 |
| UIS | UNISYS CORP COMMON STOCK | 32 | $0 | 0.0% | $0.00 | $10.05 | +6.9% | COM | 909214306 |