Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q2 2017 (Next →)
Filing Date: Aug 14, 2017
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KAYNE ANDERSON MDSTM ENERGY | 299,108 | $4.531M | 4.3% | $15.15 | $15.15 | — | COM | 48661E108 |
| — | KAYNE ANDERSON MLP INVT CO | 173,015 | $3.261M | 3.1% | $18.85 | $18.85 | — | COM | 486606106 |
| — | SENIOR HSG PPTYS TR | 136,883 | $2.798M | 2.6% | $20.44 | $20.44 | — | SH BEN INT | 81721M109 |
| TIP | ISHARES TR | 18,201 | $2.065M | 1.9% | $113.46 | $114.28 | -0.7% | TIPS BD ETF | 464287176 |
| — | SELECT INCOME REIT | 85,107 | $2.045M | 1.9% | $24.03 | $24.03 | — | COM SH BEN INT | 81618T100 |
| — | TORTOISE MLP FD INC | 105,660 | $2.038M | 1.9% | $19.29 | $19.29 | — | COM | 89148B101 |
| AAPL | APPLE INC | 13,918 | $2.004M | 1.9% | $143.99 * | $34.31 | -2.4% | COM | 037833100 |
| TSN | TYSON FOODS INC | 31,939 | $2M | 1.9% | $62.62 * | $48.87 | +2.4% | CL A | 902494103 |
| WSR | WHITESTONE REIT | 155,778 | $1.908M | 1.8% | $12.25 | $12.25 | — | COM | 966084204 |
| VZ | VERIZON COMMUNICATIONS INC | 37,090 | $1.656M | 1.6% | $44.65 * | $29.53 | -4.1% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,451 | $1.566M | 1.5% | $42.96 * | $35.76 | +7.4% | COM | 808513105 |
| T | AT&T INC | 40,885 | $1.543M | 1.5% | $37.74 * | $15.92 | -3.3% | COM | 00206R102 |
| — | GOVERNMENT PPTYS INCOME TR | 80,893 | $1.481M | 1.4% | $18.31 | $18.31 | — | COM SHS BEN INT | 38376A103 |
| — | EATON VANCE MUN BD FD | 111,550 | $1.416M | 1.3% | $12.69 | $12.69 | — | COM | 27827X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,069 | $1.395M | 1.3% | $153.82 * | $103.77 | -2.1% | COM | 459200101 |
| TAP | MOLSON COORS BREWING CO | 15,194 | $1.312M | 1.2% | $86.35 * | $74.07 | -6.6% | CL B | 60871R209 |
| BA | BOEING CO | 6,522 | $1.29M | 1.2% | $197.79 * | $174.89 | +6.5% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,311 | $1.269M | 1.2% | $967.96 * | $47.71 | +1.5% | COM | 023135106 |
| STM | STMICROELECTRONICS N V | 87,260 | $1.255M | 1.2% | $14.38 | $15.77 | -8.8% | NY REGISTRY | 861012102 |
| — | TORTOISE ENERGY INFRA CORP | 41,000 | $1.246M | 1.2% | $30.39 | $30.39 | — | COM | 89147L100 |
| MUB | ISHARES TR | 10,800 | $1.189M | 1.1% | $110.09 | $109.96 | +0.1% | NATIONAL MUN ETF | 464288414 |
| AN | AUTONATION INC | 27,210 | $1.147M | 1.1% | $42.15 | $40.69 | +3.6% | COM | 05329W102 |
| JNJ | JOHNSON & JOHNSON | 8,610 | $1.139M | 1.1% | $132.29 * | $100.38 | +4.1% | COM | 478160104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 227,010 | $1.135M | 1.1% | $5.00 | $5.00 | — | COM | 003009107 |
| COST | COSTCO WHSL CORP NEW | 7,028 | $1.124M | 1.1% | $159.93 * | $150.98 | -5.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 10,615 | $1.108M | 1.0% | $104.38 * | $73.20 | -1.0% | COM | 166764100 |
| — | POWERSHARES ETF TRUST II | 47,599 | $1.101M | 1.0% | $23.13 | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| — | COLONY NORTHSTAR INC | 77,712 | $1.095M | 1.0% | $14.09 | $14.09 | — | CL A COM | 19625W104 |
| CALM | CAL MAINE FOODS INC | 27,487 | $1.088M | 1.0% | $39.58 * | $29.16 | +3.4% | COM NEW | 128030202 |
| — | APOLLO INVT CORP | 169,982 | $1.086M | 1.0% | $6.39 | $6.39 | — | COM | 03761U106 |
| WY | WEYERHAEUSER CO | 31,070 | $1.041M | 1.0% | $33.50 * | $24.03 | +0.2% | COM | 962166104 |
| — | DU PONT E I DE NEMOURS & CO | 12,854 | $1.038M | 1.0% | $80.75 | $80.75 | — | COM | 263534109 |
| — | DTF TAX-FREE INCOME INC | 70,950 | $1.036M | 1.0% | $14.60 | $14.60 | — | COM | 23334J107 |
| GLW | CORNING INC | 33,058 | $993K | 0.9% | $30.04 * | $22.77 | +4.9% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 5,112 | $990K | 0.9% | $193.66 * | $155.71 | +9.0% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 13,347 | $979K | 0.9% | $73.35 * | $62.53 | +1.2% | COM | 94106L109 |
| MOS | MOSAIC CO NEW | 41,927 | $957K | 0.9% | $22.83 * | $21.31 | -6.6% | COM | 61945C103 |
| BAC | BANK AMER CORP | 38,514 | $934K | 0.9% | $24.25 * | $19.10 | +4.3% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 33,574 | $907K | 0.9% | $27.01 | $27.01 | — | COM | 369604103 |
| — | SUPERIOR INDS INTL INC | 43,792 | $900K | 0.8% | $20.55 | $20.55 | — | COM | 868168105 |
| — | EATON VANCE SR FLTNG RTE TR | 59,527 | $888K | 0.8% | $14.92 | $14.92 | — | COM | 27828Q105 |
| WMT | WAL-MART STORES INC | 11,714 | $887K | 0.8% | $75.72 * | $22.02 | -0.4% | COM | 931142103 |
| — | CYPRESS SEMICONDUCTOR CORP | 63,918 | $872K | 0.8% | $13.64 | $13.64 | — | COM | 232806109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 105,674 | $858K | 0.8% | $8.12 * | $3.01 | -3.6% | COM | 74348T102 |
| TRV | TRAVELERS COMPANIES INC | 6,777 | $858K | 0.8% | $126.60 * | $101.88 | +3.2% | COM | 89417E109 |
| — | EATON VANCE MUN BD FD II | 66,975 | $848K | 0.8% | $12.66 | $12.66 | — | COM | 27827K109 |
| UPS | UNITED PARCEL SERVICE INC | 7,588 | $839K | 0.8% | $110.57 * | $77.32 | +3.8% | CL B | 911312106 |
| FDX | FEDEX CORP | 3,794 | $825K | 0.8% | $217.45 * | $171.00 | +10.3% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 26,196 | $820K | 0.8% | $31.30 * | $25.06 | -3.9% | COM | 17275R102 |
| — | EATON VANCE FLTING RATE INC | 53,995 | $817K | 0.8% | $15.13 | $15.13 | — | COM | 278279104 |
| ENB | ENBRIDGE INC | 19,955 | $794K | 0.7% | $39.79 * | $23.83 | -0.6% | COM | 29250N105 |
| INTC | INTEL CORP | 23,377 | $789K | 0.7% | $33.75 * | $29.57 | -5.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 9,479 | $763K | 0.7% | $80.49 * | $60.32 | +2.0% | COM | 126650100 |
| SEE | SEALED AIR CORP NEW | 16,457 | $737K | 0.7% | $44.78 * | $37.88 | +1.7% | COM | 81211K100 |
| CME | CME GROUP INC | 5,850 | $733K | 0.7% | $125.30 * | $87.55 | +5.1% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 2,634 | $731K | 0.7% | $277.52 * | $218.34 | +1.4% | COM | 539830109 |
| — | UNILEVER N V | 13,040 | $721K | 0.7% | $55.29 | $55.29 | — | NY SHS NEW | 904784709 |
| SEB | SEABOARD CORP | 173 | $691K | 0.6% | $3994.22 | $3937.85 | -0.6% | COM | 811543107 |
| GOOGL | ALPHABET INC | 739 | $687K | 0.6% | $929.63 * | $46.42 | -0.6% | CAP STK CL A | 02079K305 |
| — | KANSAS CITY SOUTHERN | 6,462 | $676K | 0.6% | $104.61 | $104.61 | — | COM NEW | 485170302 |
| — | INVESCO MUN OPPORTUNITY TR | 50,840 | $665K | 0.6% | $13.08 | $13.08 | — | COM | 46132C107 |
| — | OWENS ILL INC | 27,320 | $653K | 0.6% | $23.90 | $23.90 | — | COM NEW | 690768403 |
| — | DOW CHEM CO | 10,070 | $635K | 0.6% | $63.06 | $63.06 | — | COM | 260543103 |
| — | FIFTH STR SR FLOATNG RATE CO | 76,618 | $624K | 0.6% | $8.14 | $8.14 | — | COM | 31679F101 |
| DUK | DUKE ENERGY CORP NEW | 7,390 | $618K | 0.6% | $83.63 * | $59.10 | -0.1% | COM NEW | 26441C204 |
| — | GREAT PLAINS ENERGY INC | 20,767 | $608K | 0.6% | $29.28 | $29.28 | — | COM | 391164100 |
| ETN | EATON CORP PLC | 7,550 | $588K | 0.6% | $77.88 * | $63.97 | +2.4% | SHS | G29183103 |
| EMN | EASTMAN CHEM CO | 6,960 | $585K | 0.6% | $84.05 * | $60.32 | +4.7% | COM | 277432100 |
| — | FIFTH STREET FINANCE CORP | 118,548 | $576K | 0.5% | $4.86 | $4.86 | — | COM | 31678A103 |
| SO | SOUTHERN CO | 11,348 | $543K | 0.5% | $47.85 * | $35.09 | -4.0% | COM | 842587107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 154,972 | $542K | 0.5% | $3.50 | $3.50 | — | SH BEN INT | 26200S101 |
| NSC | NORFOLK SOUTHERN CORP | 4,440 | $540K | 0.5% | $121.62 * | $98.76 | +3.7% | COM | 655844108 |
| PNNT | PENNANTPARK INVT CORP | 72,753 | $538K | 0.5% | $7.39 * | $2.75 | -2.2% | COM | 708062104 |
| KMB | KIMBERLY CLARK CORP | 4,144 | $535K | 0.5% | $129.10 * | $96.22 | -0.2% | COM | 494368103 |
| GAIN | GLADSTONE INVT CORP | 55,425 | $521K | 0.5% | $9.40 * | $3.82 | +2.5% | COM | 376546107 |
| MRK | MERCK & CO INC | 8,125 | $521K | 0.5% | $64.12 * | $46.54 | +1.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 572 | $520K | 0.5% | $909.09 * | $45.44 | -0.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,055 | $517K | 0.5% | $169.23 | $166.33 | +1.8% | CL B NEW | 084670702 |
| ZG | ZILLOW GROUP INC | 10,465 | $511K | 0.5% | $48.83 | $41.85 | +16.7% | CL A | 98954M101 |
| SLRC | SOLAR CAP LTD | 22,661 | $496K | 0.5% | $21.89 * | $9.69 | +0.8% | COM | 83413U100 |
| SPY | SPDR S&P 500 ETF TR | 2,051 | $496K | 0.5% | $241.83 | $239.64 | +0.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,176 | $495K | 0.5% | $68.98 * | $62.32 | +0.7% | COM | 594918104 |
| UNP | UNION PAC CORP | 4,531 | $493K | 0.5% | $108.81 * | $90.11 | +0.2% | COM | 907818108 |
| RMR | RMR GROUP INC | 10,132 | $493K | 0.5% | $48.66 * | $26.77 | -3.5% | CL A | 74967R106 |
| DIS | DISNEY WALT CO COM DISNEY | 4,562 | $485K | 0.5% | $106.31 * | $102.45 | -3.0% | COM | 254687106 |
| CSX | CSX CORP | 8,710 | $475K | 0.4% | $54.54 * | $15.23 | +6.4% | COM | 126408103 |
| CC | CHEMOURS CO | 11,927 | $452K | 0.4% | $37.90 * | $28.88 | -3.8% | COM | 163851108 |
| SR | SPIRE INC | 6,455 | $450K | 0.4% | $69.71 | $69.71 | — | COM | 84857L101 |
| CVGW | CALAVO GROWERS INC | 6,485 | $448K | 0.4% | $69.08 * | $57.40 | +2.6% | COM | 128246105 |
| SYK | STRYKER CORP | 3,217 | $447K | 0.4% | $138.95 * | $124.78 | +1.4% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 7,095 | $423K | 0.4% | $59.62 * | $48.01 | +0.9% | COM | 291011104 |
| EQR | EQUITY RESIDENTIAL | 6,381 | $420K | 0.4% | $65.82 * | $47.62 | +1.4% | SH BEN INT | 29476L107 |
| CMI | CUMMINS INC | 2,529 | $410K | 0.4% | $162.12 * | $123.78 | +4.9% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 4,667 | $407K | 0.4% | $87.21 * | $70.14 | -1.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 7,357 | $406K | 0.4% | $55.19 * | $44.24 | -0.6% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 6,146 | $392K | 0.4% | $63.78 * | $55.11 | +1.2% | COM | 760759100 |
| NGG | NATIONAL GRID PLC | 6,231 | $391K | 0.4% | $62.75 | $69.10 | -9.1% | SPONSORED ADR | 636274409 |
| VOD | VODAFONE GROUP PLC NEW | 13,236 | $380K | 0.4% | $28.71 | $27.84 | +3.2% | SPONSORED ADR | 92857W308 |
| MMM | 3M CO | 1,812 | $377K | 0.4% | $208.06 * | $124.67 | +4.4% | COM | 88579Y101 |
| ABBNY | ABB LTD | 14,860 | $370K | 0.3% | $24.90 * | $23.54 | +1.5% | SPONSORED ADR | 000375204 |
| JPM | JPMORGAN CHASE & CO | 4,046 | $370K | 0.3% | $91.45 * | $68.54 | +5.9% | COM | 46625H100 |
| PHG | KONINKLIJKE PHILIPS N V | 10,239 | $367K | 0.3% | $35.84 | $34.89 | +2.7% | NY REG SH NEW | 500472303 |
| OLN | OLIN CORP | 11,959 | $362K | 0.3% | $30.27 * | $24.09 | -0.8% | COM PAR $1 | 680665205 |
| AIG | AMERICAN INTL GROUP INC | 5,750 | $359K | 0.3% | $62.43 * | $49.78 | +1.0% | COM NEW | 026874784 |
| CNS | COHEN & STEERS INC | 8,070 | $327K | 0.3% | $40.52 * | $26.50 | +2.2% | COM | 19247A100 |
| DE | DEERE & CO | 2,640 | $326K | 0.3% | $123.48 * | $102.78 | +5.8% | COM | 244199105 |
| LOW | LOWES COS INC | 4,132 | $320K | 0.3% | $77.44 * | $69.71 | -5.1% | COM | 548661107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,646 | $320K | 0.3% | $14.13 * | $5.62 | +2.1% | COM | 70806A106 |
| — | BLACKROCK INC | 755 | $319K | 0.3% | $422.52 | $422.52 | — | COM | 09247X101 |
| AZN | ASTRAZENECA PLC | 9,285 | $317K | 0.3% | $34.14 | $34.14 | — | SPONSORED ADR | 046353108 |
| FPI | FARMLAND PARTNERS INC | 34,185 | $306K | 0.3% | $8.95 | $8.95 | — | COM | 31154R109 |
| MET | METLIFE INC | 5,465 | $300K | 0.3% | $54.89 * | $34.63 | +5.8% | COM | 59156R108 |
| IJR | ISHARES TR | 4,147 | $291K | 0.3% | $70.17 | $69.24 | +1.2% | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 5,542 | $289K | 0.3% | $52.15 * | $30.31 | +1.1% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 5,082 | $282K | 0.3% | $55.49 * | $42.18 | +3.7% | COM | 949746101 |
| SNY | SANOFI | 5,859 | $281K | 0.3% | $47.96 | $47.79 | +0.3% | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 8,308 | $279K | 0.3% | $33.58 * | $21.60 | +1.5% | COM | 717081103 |
| UA | UNDER ARMOUR INC | 13,675 | $276K | 0.3% | $20.18 | $18.85 | +7.0% | CL C | 904311206 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $275K | 0.3% | $221.77 * | $184.61 | +0.1% | COM | 38141G104 |
| — | HANESBRANDS INC | 11,726 | $272K | 0.3% | $23.20 | $23.20 | — | COM | 410345102 |
| AMAT | APPLIED MATLS INC | 6,446 | $266K | 0.3% | $41.27 * | $38.61 | -2.7% | COM | 038222105 |
| EFA | ISHARES TR | 4,084 | $266K | 0.3% | $65.13 | $64.71 | +0.8% | MSCI EAFE ETF | 464287465 |
| — | AETNA INC NEW | 1,703 | $259K | 0.2% | $152.08 | $152.08 | — | COM | 00817Y108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $255K | 0.2% | $2550.00 * | $249666.89 | +2.0% | CL A | 084670108 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,223 | $247K | 0.2% | $47.29 | $47.29 | — | COM | 024835100 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,025 | $246K | 0.2% | $35.02 | $35.02 | — | SH BEN INT | 22002T108 |
| CAT | CATERPILLAR INC DEL | 2,263 | $243K | 0.2% | $107.38 * | $84.05 | +5.9% | COM | 149123101 |
| — | APOLLO SR FLOATING RATE FD I | 14,100 | $238K | 0.2% | $16.88 | $16.88 | — | COM | 037636107 |
| F | FORD MTR CO DEL | 20,775 | $232K | 0.2% | $11.17 * | $7.09 | +0.4% | COM PAR $0.01 | 345370860 |
| TELFY | TELEFONICA S A | 22,340 | $232K | 0.2% | $10.38 | $11.06 | -6.1% | SPONSORED ADR | 879382208 |
| GM | GENERAL MTRS CO | 6,490 | $227K | 0.2% | $34.98 * | $29.04 | +3.7% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 1,684 | $225K | 0.2% | $133.61 * | $20.20 | +10.4% | COM | 697435105 |
| — | UNITED TECHNOLOGIES CORP | 1,810 | $221K | 0.2% | $122.10 | $122.10 | — | COM | 913017109 |
| ED | CONSOLIDATED EDISON INC | 2,698 | $218K | 0.2% | $80.80 * | $59.31 | +0.4% | COM | 209115104 |
| BXP | BOSTON PROPERTIES INC | 1,736 | $214K | 0.2% | $123.27 * | $86.92 | -2.1% | COM | 101121101 |
| — | NIC INC | 11,110 | $211K | 0.2% | $18.99 | $18.99 | — | COM | 62914B100 |
| FSLR | FIRST SOLAR INC | 5,215 | $208K | 0.2% | $39.88 | $33.98 | +17.3% | COM | 336433107 |
| FAF | FIRST AMERN FINL CORP | 4,616 | $206K | 0.2% | $44.63 * | $31.76 | +6.3% | COM | 31847R102 |
| KR | KROGER CO | 8,785 | $205K | 0.2% | $23.34 * | $23.64 | -17.6% | COM | 501044101 |
| ORANY | ORANGE | 11,875 | $190K | 0.2% | $16.00 | $16.25 | -1.7% | SPONSORED ADR | 684060106 |
| IBN | ICICI BK LTD | 16,337 | $147K | 0.1% | $9.00 | $8.46 | +6.1% | ADR | 45104G104 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,440 | $145K | 0.1% | $13.89 | $13.32 | +4.0% | COM | 268603107 |
| — | ANNALY CAP MGMT INC | 11,925 | $144K | 0.1% | $12.08 | $12.08 | — | COM | 035710409 |
| — | CREDIT SUISSE HIGH YLD BND F | 35,124 | $99,000 | 0.1% | $2.82 | $2.82 | — | SH BEN INT | 22544F103 |
| — | OHA INVT CORP | 12,040 | $15,000 | 0.0% | $1.25 | $1.25 | — | COM | 67091U102 |