Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $253M (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 | $49.85M | 19.7% | $73.37 | $65.43 | +12.1% | ETF | 922042742 |
| — | ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOME | 8,511,427 | $36.77M | 14.5% | $4.32 | $4.75 | — | COM | 003009107 |
| — | WILLIAMS PARTNERS LP PARTNERSHIP SHARES | 789,358 | $32.04M | 12.7% | $40.59 | $37.83 | — | COM | 96949L105 |
| GOOG | ALPHABET INC-CL C COMMON STOCK | 24,102 | $26.89M | 10.6% | $1115.63 * | $37.83 | +46.4% | COM | 02079K107 |
| SPY | SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY | 94,885 | $25.74M | 10.2% | $271.28 | $272.86 | -0.6% | ETF | 78462F103 |
| WMB | WILLIAMS COS INC COMMON STOCK | 766,609 | $20.78M | 8.2% | $27.11 * | $18.82 | -4.8% | COM | 969457100 |
| — | BUCKEYE PARTNERS LP PARTNERSHIP SHARES | 390,422 | $13.72M | 5.4% | $35.15 | $57.86 | — | MLP | 118230101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | 288,092 | $7.972M | 3.2% | $27.67 | $27.15 | — | COM | 293792107 |
| — | WELLS FARGO ADVANTAGE INCOME - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME | 695,805 | $5.559M | 2.2% | $7.99 | $8.06 | — | WF INC OPPTY FD | 94987B105 |
| PAA | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 226,971 | $5.366M | 2.1% | $23.64 | $25.77 | — | MLP | 726503105 |
| — | ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES | 304,197 | $3.325M | 1.3% | $10.93 | $19.72 | — | COM | 29250R106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH - EQUITY OBJECTIVE - LARGE-CAP MUTUAL FUND - EQUITY | 20,640 | $3.034M | 1.2% | $147.00 * | $36.20 | +1.5% | ETF | 92206C680 |
| — | CALL 100 ALPHABET INC CL C EXP 01-18- | 238 | $2.963M | 1.2% | $12449.58 | $12449.58 | — | CALL | 99QAMJEV4 |
| — | ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITY | 223,536 | $2.258M | 0.9% | $10.10 | $17.52 | — | MLP | 00162Q866 |
| — | ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARES | 73,702 | $1.403M | 0.6% | $19.04 | $20.39 | — | MLP | 29278N103 |
| IWF | ISHARES RUSSELL 1000 GROWTH - EQUITY OBJECTIVE - GROWTH MUTUAL FUND - EQUITY | 9,340 | $1.343M | 0.5% | $143.79 * | $35.30 | +1.9% | ETF | 464287614 |
| — | SYMANTEC CORP COMMON STOCK | 60,117 | $1.241M | 0.5% | $20.64 | $25.65 | — | COM | 871503108 |
| IWN | ISHARES RUSSELL 2000 VALUE E - EQUITY OBJECTIVE - SMALL-CAP MUTUAL FUND - EQUITY | 7,699 | $1.016M | 0.4% | $131.97 | $128.86 | +2.4% | ETF | 464287630 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 60,791 | $839K | 0.3% | $13.80 | $26.13 | — | MLP | 573331105 |
| MSFT | MICROSOFT CORP COMMON STOCK | 6,060 | $598K | 0.2% | $98.68 * | $89.76 | +2.0% | COM | 594918104 |
| C | CITIGROUP INC COMMON STOCK | 8,691 | $582K | 0.2% | $66.97 * | $39.74 | +29.9% | COM | 172967424 |
| HPQ | HP INC COMMON STOCK | 24,373 | $553K | 0.2% | $22.69 * | $9.12 | +93.1% | COM | 40434L105 |
| AMZN | AMAZON.COM INC COMMON STOCK | 293 | $498K | 0.2% | $1699.66 * | $79.37 | +7.1% | COM | 023135106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP - EQUITY OBJECTIVE - INTERNATIONAL EQUITY MUTUAL FUND - EQUITY | 7,890 | $495K | 0.2% | $62.74 | $65.45 | -4.1% | ETF | 464288273 |
| V | VISA INC-CLASS A SHARES COMMON STOCK | 3,440 | $456K | 0.2% | $132.56 * | $122.08 | +3.0% | COM | 92826C839 |
| — | TC PIPELINES LP PARTNERSHIP SHARES | 16,045 | $416K | 0.2% | $25.93 | $59.52 | — | MLP | 87233Q108 |
| HPE | HEWLETT PACKARD ENTERPRIS COMMON STOCK | 24,373 | $356K | 0.1% | $14.61 * | $6.50 | +77.5% | COM | 42824C109 |
| MCD | MCDONALDS CORP COMMON STOCK | 2,136 | $335K | 0.1% | $156.84 * | $135.53 | -3.0% | COM | 580135101 |
| AVGO | BROADCOM INC COMMON STOCK | 1,358 | $330K | 0.1% | $243.00 * | $19.73 | +0.1% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT CO INC COMMON STOCK | 5,830 | $310K | 0.1% | $53.17 * | $44.10 | +10.0% | COM | 171340102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK | 2,420 | $294K | 0.1% | $121.49 * | $114.01 | -0.5% | COM | 445658107 |
| KEY | KEYCORP COMMON STOCK | 13,850 | $271K | 0.1% | $19.57 * | $13.98 | -1.8% | COM | 493267108 |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3,204 | $259K | 0.1% | $80.84 * | $56.59 | -3.7% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 4,524 | $195K | 0.1% | $43.10 * | $18.31 | +87.0% | COM | 17275R102 |
| DHR | DANAHER CORP COMMON STOCK | 1,960 | $193K | 0.1% | $98.47 * | $85.98 | -1.7% | COM | 235851102 |
| FIS | FIDELITY NATIONAL INFORMATIO COMMON STOCK | 1,730 | $183K | 0.1% | $105.78 * | $88.43 | +4.4% | COM | 31620M106 |
| NKE | NIKE INC -CL B COMMON STOCK | 2,195 | $175K | 0.1% | $79.73 * | $63.84 | +13.3% | COM | 654106103 |
| DXC | DXC TECHNOLOGY CO COMMON STOCK | 2,092 | $169K | 0.1% | $80.78 * | $62.87 | +22.7% | COM | 23355L106 |
| FTV | FORTIVE CORP COMMON STOCK | 2,140 | $165K | 0.1% | $77.10 * | $46.29 | +1.9% | COM | 34959J108 |
| ZTS | ZOETIS INC COMMON STOCK | 1,845 | $157K | 0.1% | $85.09 * | $79.49 | +0.9% | COM | 98978V103 |
| AWK | AMERICAN WATER WORKS CO INC COMMON STOCK | 1,730 | $148K | 0.1% | $85.55 * | $71.59 | +3.5% | COM | 030420103 |
| WFC | WELLS FARGO & CO COMMON STOCK | 2,613 | $145K | 0.1% | $55.49 * | $39.85 | +12.9% | COM | 949746101 |
| BP | BP PLC-SPONS ADR DEPOSITORY RECEIPT | 3,066 | $140K | 0.1% | $45.66 | $39.45 | +15.7% | SPONSORED ADR | 055622104 |
| CTAS | CINTAS CORP COMMON STOCK | 750 | $139K | 0.1% | $185.33 * | $41.65 | +2.8% | COM | 172908105 |
| F | FORD MOTOR CO COMMON STOCK | 12,263 | $136K | 0.1% | $11.09 * | $8.16 | -8.1% | COM | 345370860 |
| XLE | ENERGY SELECT SECTOR SPDR - EQUITY OBJECTIVE - ENERGY MUTUAL FUND - EQUITY | 1,795 | $136K | 0.1% | $75.77 * | $37.15 | +2.2% | ENERGY | 81369Y506 |
| — | XEROX CORP COMMON STOCK | 5,196 | $125K | 0.0% | $24.06 | $28.68 | — | COM | 984121608 |
| BABA | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | 635 | $118K | 0.0% | $185.83 | $190.60 | -2.7% | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC COMMON STOCK | 605 | $118K | 0.0% | $195.04 * | $155.00 | +4.8% | COM | 437076102 |
| EUFN | ISHARES MSCI EUROPE FINANCIA - EQUITY OBJECTIVE - FINANCIAL MUTUAL FUND - EQUITY | 5,536 | $112K | 0.0% | $20.23 | $22.53 | -10.2% | ETF | 464289180 |
| — | CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES | 3,214 | $102K | 0.0% | $31.74 | $20.73 | — | MLP | 226344208 |
| MO | ALTRIA GROUP INC COMMON STOCK | 1,748 | $99,000 | 0.0% | $56.64 * | $32.20 | -0.5% | COM | 02209S103 |
| — | DELL TECHNOLOGIES INC-CL V COMMON STOCK | 1,163 | $98,000 | 0.0% | $84.26 | $48.15 | — | COM | 24703L103 |
| BAX | BAXTER INTERNATIONAL INC COMMON STOCK | 1,225 | $90,000 | 0.0% | $73.47 * | $61.53 | +4.9% | COM | 071813109 |
| — | CENTURYTEL INC COMMON STOCK | 4,431 | $83,000 | 0.0% | $18.73 | $34.53 | — | COM | 156700106 |
| CRM | SALESFORCE.COM INC COMMON STOCK | 600 | $82,000 | 0.0% | $136.67 | $126.05 | +6.9% | COM | 79466L302 |
| PEP | PEPSICO INC COMMON STOCK | 702 | $76,000 | 0.0% | $108.26 * | $81.72 | +6.0% | COM | 713448108 |
| CNDT | CONDUENT INC COMMON STOCK | 4,158 | $76,000 | 0.0% | $18.28 | $15.22 | +19.4% | COM | 206787103 |
| CB | CHUBB LTD COMMON STOCK | 548 | $70,000 | 0.0% | $127.74 * | $116.44 | -3.9% | COM | H1467J104 |
| TS | TENARIS SA-ADR DEPOSITORY RECEIPT | 1,677 | $61,000 | 0.0% | $36.37 | $28.55 | +27.5% | SPONSORED ADR | 88031M109 |
| NOW | SERVICENOW INC COMMON STOCK | 345 | $60,000 | 0.0% | $173.91 * | $34.65 | -0.5% | COM | 81762P102 |
| — | ALEXION PHARMACEUTICALS INC COMMON STOCK | 470 | $58,000 | 0.0% | $123.40 | $123.40 | — | COM | 015351109 |
| — | MICRO FOCUS INTL-SPN ADR DEPOSITARY RECEIPT | 3,345 | $58,000 | 0.0% | $17.34 | $31.99 | — | SPONSORED ADR | 594837304 |
| — | ARCONIC INC COMMON STOCK | 3,333 | $57,000 | 0.0% | $17.10 | $18.60 | — | COM | 03965L100 |
| — | BLACKROCK INC COMMON STOCK | 107 | $53,000 | 0.0% | $495.33 | $495.33 | — | COM | 09247X101 |
| AA | ALCOA CORP COMMON STOCK | 1,111 | $52,000 | 0.0% | $46.80 * | $33.43 | +34.0% | COM | 013872106 |
| NDAQ | NASDAQ OMX GROUP/THE COMMON STOCK | 545 | $50,000 | 0.0% | $91.74 * | $26.73 | +1.6% | COM | 631103108 |
| — | LABORATORY CRP OF AMER HLDGS COMMON STOCK | 275 | $49,000 | 0.0% | $178.18 | $178.18 | — | COM | 50540R409 |
| GM | GENERAL MOTORS CO COMMON STOCK | 1,218 | $48,000 | 0.0% | $39.41 * | $28.15 | +25.4% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO COMMON STOCK | 3,393 | $46,000 | 0.0% | $13.56 | $25.27 | — | COM | 369604103 |
| — | WORLDPAY INC-CLASS A COMMON STOCK | 545 | $45,000 | 0.0% | $82.57 | $82.57 | — | COM | 981558109 |
| — | COOPER COS INC/THE COMMON STOCK | 176 | $41,000 | 0.0% | $232.95 | $232.95 | — | COM | 216648402 |
| ALLE | ALLEGION PLC COMMON STOCK | 475 | $37,000 | 0.0% | $77.89 * | $72.85 | -3.2% | COM | G0176J109 |
| OPLN | KAR AUCTION SERVICES INC COMMON STOCK | 660 | $36,000 | 0.0% | $54.55 * | $20.38 | +1.8% | COM | 48238T109 |
| 1741046D | STERIS PLC COMMON STOCK | 330 | $35,000 | 0.0% | $106.06 | $106.06 | — | COM | G84720104 |
| — | CORELOGIC INC COMMON STOCK | 680 | $35,000 | 0.0% | $51.47 | $51.47 | — | COM | 21871D103 |
| WAT | WATERS CORP COMMON STOCK | 170 | $33,000 | 0.0% | $194.12 | $196.97 | -1.7% | COM | 941848103 |
| AIG | AMERICAN INTERNATIONAL GROUP COMMON STOCK | 618 | $33,000 | 0.0% | $53.40 * | $41.20 | +5.8% | COM | 026874784 |
| — | ANSYS INC COMMON STOCK | 190 | $33,000 | 0.0% | $173.68 | $173.68 | — | COM | 03662Q105 |
| AAP | ADVANCE AUTO PARTS INC COMMON STOCK | 220 | $30,000 | 0.0% | $136.36 * | $106.85 | +11.7% | COM | 00751Y106 |
| — | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK | 410 | $29,000 | 0.0% | $70.73 | $70.73 | — | COM | 83001A102 |
| — | LOGMEIN INC COMMON STOCK | 270 | $28,000 | 0.0% | $103.70 | $103.70 | — | COM | 54142L109 |
| INGR | INGREDION INC COMMON STOCK | 241 | $27,000 | 0.0% | $112.03 | $117.60 | -5.9% | COM | 457187102 |
| DOV | DOVER CORP COMMON STOCK | 370 | $27,000 | 0.0% | $72.97 * | $68.01 | -4.0% | COM | 260003108 |
| IEX | IDEX CORP COMMON STOCK | 180 | $25,000 | 0.0% | $138.89 * | $127.20 | -2.2% | COM | 45167R104 |
| AXTA | AXALTA COATING SYSTEMS LTD COMMON STOCK | 795 | $24,000 | 0.0% | $30.19 | $31.36 | -3.3% | COM | G0750C108 |
| WH | WYNDHAM HOTELS & RESORTS INC COMMON STOCK | 415 | $24,000 | 0.0% | $57.83 | $60.97 | -3.5% | COM | 98311A105 |
| — | GENERAL MOTORS-CW19 07/10/2019 WARRANT | 1,014 | $23,000 | 0.0% | $22.68 | $22.68 | — | *W EXP 07/10/201 | 37045V126 |
| SNA | SNAP-ON INC COMMON STOCK | 145 | $23,000 | 0.0% | $158.62 * | $124.36 | +6.5% | COM | 833034101 |
| — | PERSPECTA INC COMMON STOCK | 1,044 | $21,000 | 0.0% | $20.11 | $20.11 | — | COM | 715347100 |
| XRAY | DENTSPLY SIRONA INC COMMON STOCK | 490 | $21,000 | 0.0% | $42.86 * | $46.97 | -6.8% | COM | 24906P109 |
| WST | WEST PHARMACEUTICAL SERVICES COMMON STOCK | 215 | $21,000 | 0.0% | $97.67 | $89.91 | +7.9% | COM | 955306105 |
| — | CALL 100 ENTERPRISE PRODS PARTNERS L P COM UNIT | 530 | $21,000 | 0.0% | $39.62 | $39.62 | — | CALL | 99QAM77SM |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK | 10 | $20,000 | 0.0% | $2000.00 | $2072.14 | -3.7% | COM | 09857L108 |
| — | HARRIS CORP COMMON STOCK | 140 | $20,000 | 0.0% | $142.86 | $142.86 | — | COM | 413875105 |
| CHKP | CHECK POINT SOFTWARE TECH COMMON STOCK | 200 | $20,000 | 0.0% | $100.00 * | $99.06 | -1.4% | COM | M22465104 |
| AAPL | APPLE INC COMMON STOCK | 105 | $19,000 | 0.0% | $180.95 * | $42.75 | +2.2% | COM | 037833100 |
| — | WYNDHAM WORLDWIDE CORP COMMON STOCK | 415 | $18,000 | 0.0% | $43.37 | $43.37 | — | COM | 98310W108 |
| WAB | WABTEC CORP COMMON STOCK | 165 | $16,000 | 0.0% | $96.97 * | $88.89 | +6.1% | COM | 929740108 |
| COP | CONOCOPHILLIPS COMMON STOCK | 235 | $16,000 | 0.0% | $68.09 * | $51.80 | +4.7% | COM | 20825C104 |
| — | RAYTHEON COMPANY COMMON STOCK | 85 | $16,000 | 0.0% | $188.24 | $188.24 | — | COM | 755111507 |
| SJM | JM SMUCKER CO/THE COMMON STOCK | 145 | $16,000 | 0.0% | $110.34 * | $87.84 | -4.0% | COM | 832696405 |
| — | APERGY CORP COMMON STOCK | 349 | $15,000 | 0.0% | $42.98 | $42.98 | — | COM | 03755L104 |
| — | DOWDUPONT INC COMMON STOCK | 220 | $15,000 | 0.0% | $68.18 | $68.18 | — | COM | 26078J100 |
| TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK | 70 | $14,000 | 0.0% | $200.00 | $208.02 | -2.4% | COM | 883556102 |
| — | DISCOVER FINANCIAL SERVICES COMMON STOCK | 190 | $13,000 | 0.0% | $68.42 | $68.42 | — | COM | 254709108 |
| LLY | ELI LILLY & CO COMMON STOCK | 128 | $11,000 | 0.0% | $85.94 * | $55.19 | +39.2% | COM | 532457108 |
| MS | MORGAN STANLEY COMMON STOCK | 230 | $11,000 | 0.0% | $47.83 * | $41.43 | -9.2% | COM | 617446448 |
| — | DUN & BRADSTREET CORP COMMON STOCK | 75 | $9,000 | 0.0% | $120.00 | $120.00 | — | COM | 26483E108 |
| RIO | RIO TINTO PLC-SPON ADR DEPOSITORY RECEIPT | 150 | $8,000 | 0.0% | $53.33 * | $56.00 | -0.9% | SPONSORED ADR | 767204100 |
| BAC | BANK OF AMERICA CORP COMMON STOCK | 264 | $7,000 | 0.0% | $26.52 * | $13.55 | +73.7% | COM | 060505104 |
| — | TOTAL SA-SPON ADR DEPOSITORY RECEIPT | 96 | $6,000 | 0.0% | $62.50 | $62.50 | — | SPONSORED ADR | 89151E113 |
| — | 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 | +22.6% | ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC-ADR DEPOSITORY RECEIPT | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 780259206 |
| UIS | UNISYS CORP COMMON STOCK | 32 | $0 | 0.0% | $0.00 | $10.05 | +28.3% | COM | 909214306 |