CIK: 0001625959 · Show all filings
Period: Q3 2014 (Next →)
Filing Date: Nov 19, 2014
Total Value ($000): $1,085,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 375,931 | $93,727 | 8.6% | $249.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,174,376 | $75,301 | 6.9% | $64.12 | — | MSCI EAFE ETF | 464287465 |
| MIEIX | MFS INSTL TR | 2,512,262 | $55,420 | 5.1% | $22.06 | — | INTL EQUITY FD | 552966806 |
| IWM | ISHARES TR | 328,841 | $35,958 | 3.3% | $109.35 | — | RUSSELL 2000 ETF | 464287655 |
| GSMCX | GOLDMAN SACHS TR | 599,070 | $28,630 | 2.6% | $47.79 | — | MID CP VAL INS | 38141W398 |
| UNP | UNION PAC CORP | 239,324 | $25,948 | 2.4% | $80.32 | 0.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 338,562 | $25,907 | 2.4% | $56.68 | 0.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 225,953 | $24,053 | 2.2% | $68.03 | 0.0% | COM | 375558103 |
| BIIB | BIOGEN IDEC INC | 72,116 | $23,856 | 2.2% | $329.72 | 0.0% | COM | 09062X103 |
| AAPL | APPLE INC | 232,869 | $23,462 | 2.2% | $21.63 | 0.0% | COM | 037833100 |
| — | ACTAVIS PLC | 77,506 | $18,701 | 1.7% | $241.28 | — | SHS | G0083B108 |
| HP | HELMERICH & PAYNE INC | 179,561 | $17,574 | 1.6% | $106.26 | 0.0% | COM | 423452101 |
| JNJ | JOHNSON & JOHNSON | 161,156 | $17,177 | 1.6% | $75.58 | 0.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 192,104 | $16,817 | 1.5% | $76.50 | 0.0% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 129,580 | $16,468 | 1.5% | $95.05 | 0.0% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 82,878 | $16,329 | 1.5% | $197.02 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 152,922 | $16,149 | 1.5% | $105.60 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 137,919 | $15,696 | 1.4% | $95.70 | 0.0% | COM | 075887109 |
| FISV | FISERV INC | 241,288 | $15,595 | 1.4% | $31.60 | 0.0% | COM | 337738108 |
| EEM | ISHARES TR | 370,222 | $15,387 | 1.4% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 232,258 | $15,148 | 1.4% | $50.68 | 0.0% | COM | 194162103 |
| — | CENTURYLINK INC | 364,126 | $14,889 | 1.4% | $40.89 | — | COM | 156700106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,306 | $14,675 | 1.4% | $114.33 | 0.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 183,216 | $14,583 | 1.3% | $57.47 | 0.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 163,660 | $14,571 | 1.3% | $79.31 | 0.0% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 177,837 | $14,461 | 1.3% | $66.12 | 0.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 410,493 | $14,293 | 1.3% | $25.75 | 0.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 150,746 | $14,292 | 1.3% | $71.25 | 0.0% | COM | 580135101 |
| LOW | LOWES COS INC | 269,614 | $14,268 | 1.3% | $41.20 | 0.0% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 273,914 | $14,208 | 1.3% | $37.41 | 0.0% | COM | 949746101 |
| — | E M C CORP MASS | 479,727 | $14,037 | 1.3% | $29.26 | — | COM | 268648102 |
| IVZ | INVESCO LTD | 353,678 | $13,963 | 1.3% | $24.01 | 0.0% | SHS | G491BT108 |
| JPM | JPMORGAN CHASE & CO | 231,137 | $13,923 | 1.3% | $43.13 | 0.0% | COM | 46625H100 |
| STT | STATE STR CORP | 188,823 | $13,899 | 1.3% | $52.07 | 0.0% | COM | 857477103 |
| ORCL | ORACLE CORP | 355,040 | $13,591 | 1.3% | $34.22 | 0.0% | COM | 68389X105 |
| — | SCRIPPS NETWORKS INTERACT IN | 173,328 | $13,535 | 1.2% | $78.09 | — | CL A COM | 811065101 |
| TJX | TJX COS INC NEW | 228,273 | $13,507 | 1.2% | $24.12 | 0.0% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 160,974 | $13,480 | 1.2% | $59.73 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 436,741 | $12,914 | 1.2% | $17.45 | 0.0% | COM | 717081103 |
| TGT | TARGET CORP | 204,872 | $12,841 | 1.2% | $43.23 | 0.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 126,429 | $12,520 | 1.2% | $79.29 | 0.0% | COM | 149123101 |
| KO | COCA COLA CO | 293,009 | $12,500 | 1.2% | $28.86 | 0.0% | COM | 191216100 |
| USB | US BANCORP DEL | 284,871 | $11,916 | 1.1% | $28.42 | 0.0% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 121,545 | $11,418 | 1.1% | $72.50 | 0.0% | COM | 89417E109 |
| — | DU PONT E I DE NEMOURS & CO | 157,133 | $11,276 | 1.0% | $71.76 | — | COM | 263534109 |
| WMT | WAL-MART STORES INC | 144,863 | $11,078 | 1.0% | $20.31 | 0.0% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 131,476 | $10,731 | 1.0% | $66.63 | 0.0% | COM | 14040H105 |
| — | NATIONAL OILWELL VARCO INC | 134,704 | $10,251 | 0.9% | $76.10 | — | COM | 637071101 |
| — | SEAGATE TECHNOLOGY PLC | 176,981 | $10,135 | 0.9% | $57.27 | — | SHS | G7945M107 |
| — | COOPER COMMUNITIES INC | 65,773 | $9,864 | 0.9% | $149.97 | — | COM | CS0001624 |
| MDLZ | MONDELEZ INTL INC | 276,810 | $9,485 | 0.9% | $28.32 | 0.0% | CL A | 609207105 |
| EBAY | EBAY INC | 165,237 | $9,358 | 0.9% | $19.80 | 0.0% | COM | 278642103 |
| — | ALCOA INC | 526,269 | $8,468 | 0.8% | $16.09 | — | COM | 013817101 |
| OXY | OCCIDENTAL PETE CORP DEL | 85,350 | $8,207 | 0.8% | $68.03 | 0.0% | COM | 674599105 |
| IVW | ISHARES TR | 76,708 | $8,194 | 0.8% | $106.82 | — | S&P 500 GRWT ETF | 464287309 |
| — | APACHE CORP | 84,070 | $7,892 | 0.7% | $93.87 | — | COM | 037411105 |
| PPL | PPL CORP | 194,887 | $6,400 | 0.6% | $18.79 | 0.0% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 163,842 | $6,102 | 0.6% | $24.76 | 0.0% | COM | 744573106 |
| PSX | PHILLIPS 66 | 74,492 | $6,057 | 0.6% | $55.11 | 0.0% | COM | 718546104 |
| — | KRAFT FOODS GROUP INC | 92,477 | $5,216 | 0.5% | $56.40 | — | COM | 50076Q106 |
| — | NOBLE CORP PLC | 228,999 | $5,089 | 0.5% | $22.22 | — | SHS USD | G65431101 |
| XOM | EXXON MOBIL CORP | 41,098 | $3,865 | 0.4% | $61.50 | 0.0% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,568 | $3,668 | 0.3% | $170.07 | — | UT SER 1 | 78467X109 |
| — | SSB HOLDINGS INC | 11,367 | $3,605 | 0.3% | $317.15 | — | COM | 809001993 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,448 | 0.1% | $199815.62 | 0.0% | CL A | 084670108 |
| MITIX | MASSACHUSETTS INVS TR | 48,390 | $1,369 | 0.1% | $28.29 | — | SH BEN INT I | 575736400 |
| CVX | CHEVRON CORP NEW | 11,131 | $1,328 | 0.1% | $78.51 | 0.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,460 | $1,307 | 0.1% | $133.21 | 0.0% | CL B NEW | 084670702 |
| T | AT&T INC | 34,880 | $1,229 | 0.1% | $11.90 | 0.0% | COM | 00206R102 |
| — | VANGUARD INDEX FDS | 7,147 | $1,074 | 0.1% | $150.27 | — | 500 IDX FD SHS | 922908496 |
| OGE | OGE ENERGY CORP | 23,459 | $871 | 0.1% | $36.81 | 0.0% | COM | 670837103 |
| — | BALLARD PETROLEUM HOLDINGS L | 937 | $780 | 0.1% | $832.44 | — | COM | CS0000295 |
| DE | DEERE & CO | 7,716 | $633 | 0.1% | $69.38 | 0.0% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 6,528 | $613 | 0.1% | $17.92 | 0.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 6,527 | $608 | 0.1% | $64.88 | 0.0% | COM | 713448108 |
| FSCIX | FIDELITY ADVISOR SER I | 18,938 | $570 | 0.1% | $30.10 | — | SMALL CP INSTL | 315805655 |
| BP | BP PLC | 11,791 | $518 | 0.0% | $43.93 | — | SPONSORED ADR | 055622104 |
| — | VIRTUS EQUITY TR | 32,254 | $470 | 0.0% | $14.57 | — | VRTUS QLT LCVA I | 92828N445 |
| OKE | ONEOK INC NEW | 7,002 | $459 | 0.0% | $33.40 | 0.0% | COM | 682680103 |
| — | INLAND AMERN REAL ESTAT TR I | 65,433 | $454 | 0.0% | $6.94 | — | COM | 457281103 |
| TMAAX | THRIVENT MUT FDS | 31,551 | $441 | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| — | POWERSHARES QQQ TRUST | 4,319 | $427 | 0.0% | $98.87 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 9,138 | $424 | 0.0% | $37.66 | 0.0% | COM | 594918104 |
| PAAIX | PIMCO FDS PAC INVT MGMT SER | 32,247 | $396 | 0.0% | $12.28 | — | ALL ASSET INST | 722005626 |
| VINEX | VANGUARD WHITEHALL FDS INC | 20,943 | $388 | 0.0% | $18.53 | — | INTL EXPL INV | 921946208 |
| — | MYLAN INC | 8,500 | $387 | 0.0% | $45.53 | — | COM | 628530107 |
| GSPIX | GOLDMAN SACHS TR | 12,314 | $364 | 0.0% | $29.56 | — | CAP GRW INSTL | 38142B146 |
| — | KINDER MORGAN ENERGY PARTNER | 3,770 | $352 | 0.0% | $93.37 | — | UT LTD PARTNER | 494550106 |
| MEIAX | MFS SER TR I | 9,681 | $330 | 0.0% | $34.09 | — | VALUE FD CL A | 552983801 |
| — | GENERAL ELECTRIC CO | 12,824 | $329 | 0.0% | $25.66 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 3,906 | $326 | 0.0% | $47.89 | 0.0% | COM | 718172109 |
| PB | PROSPERITY BANCSHARES INC | 5,000 | $286 | 0.0% | $43.78 | 0.0% | COM | 743606105 |
| ACIIX | AMERICAN CENTY CAP PORTFOLIO | 30,158 | $274 | 0.0% | $9.09 | — | EQUITY INC INS | 025076209 |
| HON | HONEYWELL INTL INC | 2,861 | $266 | 0.0% | $67.11 | 0.0% | COM | 438516106 |
| AWSHX | WASHINGTON MUT INVS FD INC | 6,291 | $263 | 0.0% | $41.81 | — | COM | 939330106 |
| EMR | EMERSON ELEC CO | 3,990 | $250 | 0.0% | $47.77 | 0.0% | COM | 291011104 |
| MPEGX | MORGAN STANLEY INSTL FD TRUS | 5,453 | $244 | 0.0% | $44.75 | — | MCAP GWTPTFL I | 617440508 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,140 | $244 | 0.0% | $58.94 | — | UNIT LTD PARTN | 726503105 |
| — | VANGUARD INDEX FDS | 5,281 | $242 | 0.0% | $45.82 | — | MIDCAP IDX SIG | 922908447 |
| — | AMERICAN RLTY CAP PPTYS INC | 19,933 | $240 | 0.0% | $12.04 | — | COM | 02917T104 |
| MMM | 3M CO | 1,678 | $238 | 0.0% | $83.50 | 0.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,769 | $238 | 0.0% | $27.80 | 0.0% | COM | 92343V104 |
| — | TIM HORTONS INC | 3,000 | $236 | 0.0% | $78.67 | — | COM | 88706M103 |
| VISGX | VANGUARD INDEX FDS | 6,875 | $232 | 0.0% | $33.75 | — | SML CP GRW INV | 922908827 |
| CSX | CSX CORP | 7,200 | $231 | 0.0% | $8.62 | 0.0% | COM | 126408103 |
| GFAFX | GROWTH FD AMER INC | 4,910 | $223 | 0.0% | $45.42 | — | CL F-1 | 399874403 |
| SO | SOUTHERN CO | 4,818 | $211 | 0.0% | $27.11 | 0.0% | COM | 842587107 |
| MRK | MERCK & CO INC NEW | 3,532 | $209 | 0.0% | $39.37 | 0.0% | COM | 58933Y105 |
| CWGIX | CAPITAL WORLD GROWTH & INCOM | 4,492 | $208 | 0.0% | $46.30 | — | COM | 140543109 |
| FASMX | FIDELITY CHARLES STR TR | 10,926 | $197 | 0.0% | $18.03 | — | ASSET MNGR 50% | 316069103 |
| FKINX | FRANKLIN CUSTODIAN FDS INC | 69,951 | $173 | 0.0% | $2.47 | — | INCOME FD CL A | 353496300 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,900 | $134 | 0.0% | $8.99 | — | SHS NEW | G89982113 |
| — | OPPENHEIMER GLOBAL STRATEGIC | 27,532 | $114 | 0.0% | $4.14 | — | INCOME FD CL A | 68380K102 |
| — | INDUSTRIAL PROPERTY TRUST | 10,046 | $100 | 0.0% | $9.95 | — | COM | CS0001681 |
| — | DIVIDEND CAP DIVERS PPTY FD | 10,000 | $70 | 0.0% | $7.00 | — | COM CL E | 25537M100 |
| OLNK | ONELINK CORPORATION | 185,884 | $0 | 0.0% | $0.00 | 0.0% | COM | 68267M106 |