Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KAYNE ANDERSON MDSTM ENERGY | 493,215 | $5.795M | 4.9% | $11.75 | $14.31 | — | COM | 48661E108 |
| — | SELECT INCOME REIT | 245,108 | $4.775M | 4.0% | $19.48 | $21.55 | — | COM SH BEN INT | 81618T100 |
| — | KAYNE ANDERSON MLP INVT CO | 171,365 | $2.822M | 2.4% | $16.47 | $18.85 | — | COM | 486606106 |
| — | SENIOR HSG PPTYS TR | 178,926 | $2.802M | 2.3% | $15.66 | $19.49 | — | SH BEN INT | 81721M109 |
| TIP | ISHARES TR | 21,761 | $2.46M | 2.1% | $113.05 | $113.99 | -0.8% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 1,563 | $2.262M | 1.9% | $1447.22 * | $50.37 | +43.7% | COM | 023135106 |
| AAPL | APPLE INC | 13,105 | $2.199M | 1.8% | $167.80 * | $34.35 | +14.9% | COM | 037833100 |
| AN | AUTONATION INC | 44,500 | $2.082M | 1.7% | $46.79 | $43.47 | +7.6% | COM | 05329W102 |
| TSN | TYSON FOODS INC | 26,831 | $1.964M | 1.6% | $73.20 * | $48.87 | +21.0% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,722 | $1.952M | 1.6% | $153.43 * | $103.24 | +1.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,943 | $1.91M | 1.6% | $47.82 * | $29.77 | +5.7% | COM | 92343V104 |
| — | DOWDUPONT INC | 29,486 | $1.879M | 1.6% | $63.73 | $68.48 | — | COM | 26078J100 |
| — | POWERSHARES ETF TRUST II | 74,988 | $1.734M | 1.5% | $23.12 | $23.12 | — | SENIOR LN PORT | 73936Q769 |
| BA | BOEING CO | 5,238 | $1.718M | 1.4% | $327.99 * | $174.89 | +79.5% | COM | 097023105 |
| — | GOVERNMENT PPTYS INCOME TR | 123,533 | $1.687M | 1.4% | $13.66 | $18.30 | — | COM SHS BEN INT | 38376A103 |
| — | TORTOISE MLP FD INC | 102,560 | $1.638M | 1.4% | $15.97 | $19.29 | — | COM | 89148B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,301 | $1.635M | 1.4% | $52.23 * | $35.76 | +31.3% | COM | 808513105 |
| T | AT&T INC | 44,768 | $1.596M | 1.3% | $35.65 * | $15.87 | -3.5% | COM | 00206R102 |
| STM | STMICROELECTRONICS N V | 69,045 | $1.539M | 1.3% | $22.29 | $15.77 | +41.3% | NY REGISTRY | 861012102 |
| FPI | FARMLAND PARTNERS INC | 182,690 | $1.525M | 1.3% | $8.35 | $8.82 | — | COM | 31154R109 |
| — | EATON VANCE MUN BD FD | 126,750 | $1.498M | 1.3% | $11.82 | $12.60 | — | COM | 27827X101 |
| TAP | MOLSON COORS BREWING CO | 19,790 | $1.491M | 1.2% | $75.34 * | $72.62 | -15.6% | CL B | 60871R209 |
| WSR | WHITESTONE REIT | 135,639 | $1.409M | 1.2% | $10.39 | $12.25 | — | COM | 966084204 |
| CVX | CHEVRON CORP NEW | 12,155 | $1.386M | 1.2% | $114.03 * | $74.81 | +9.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 6,710 | $1.265M | 1.1% | $188.52 * | $150.98 | +12.1% | COM | 22160K105 |
| CALM | CAL MAINE FOODS INC | 27,327 | $1.194M | 1.0% | $43.69 * | $29.15 | +14.1% | COM NEW | 128030202 |
| INTC | INTEL CORP | 22,925 | $1.194M | 1.0% | $52.08 * | $29.57 | +48.9% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 13,279 | $1.181M | 1.0% | $88.94 * | $22.53 | +16.5% | COM | 931142103 |
| BAC | BANK AMER CORP | 39,204 | $1.176M | 1.0% | $30.00 * | $19.12 | +30.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 27,135 | $1.164M | 1.0% | $42.90 * | $25.27 | +33.9% | COM | 17275R102 |
| SEE | SEALED AIR CORP NEW | 26,652 | $1.14M | 1.0% | $42.77 * | $38.36 | -3.0% | COM | 81211K100 |
| TRV | TRAVELERS COMPANIES INC | 8,059 | $1.119M | 0.9% | $138.85 * | $103.84 | +13.0% | COM | 89417E109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 234,389 | $1.111M | 0.9% | $4.74 | $4.99 | — | COM | 003009107 |
| STZ | CONSTELLATION BRANDS INC | 4,812 | $1.097M | 0.9% | $227.97 * | $155.71 | +29.2% | CL A | 21036P108 |
| — | DTF TAX-FREE INCOME INC | 81,400 | $1.083M | 0.9% | $13.30 | $14.50 | — | COM | 23334J107 |
| — | APOLLO INVT CORP | 204,394 | $1.067M | 0.9% | $5.22 | $6.23 | — | COM | 03761U106 |
| — | CYPRESS SEMICONDUCTOR CORP | 61,350 | $1.04M | 0.9% | $16.95 | $13.64 | — | COM | 232806109 |
| JNJ | JOHNSON & JOHNSON | 8,091 | $1.037M | 0.9% | $128.17 * | $100.38 | +2.8% | COM | 478160104 |
| — | TORTOISE ENERGY INFRA CORP | 41,000 | $1.024M | 0.9% | $24.98 | $30.39 | — | COM | 89147L100 |
| WM | WASTE MGMT INC DEL | 11,976 | $1.007M | 0.8% | $84.08 * | $62.53 | +17.9% | COM | 94106L109 |
| MOS | MOSAIC CO NEW | 41,002 | $996K | 0.8% | $24.29 * | $21.39 | -0.1% | COM | 61945C103 |
| WY | WEYERHAEUSER CO | 28,430 | $995K | 0.8% | $35.00 * | $24.03 | +7.6% | COM | 962166104 |
| GLW | CORNING INC | 35,366 | $986K | 0.8% | $27.88 * | $22.90 | -1.6% | COM | 219350105 |
| — | INVESCO MUN OPPORTUNITY TR | 84,090 | $986K | 0.8% | $11.73 | $12.70 | — | COM | 46132C107 |
| FDX | FEDEX CORP | 3,929 | $943K | 0.8% | $240.01 * | $172.26 | +21.8% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 2,770 | $936K | 0.8% | $337.91 * | $221.92 | +23.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 8,558 | $896K | 0.8% | $104.70 * | $78.14 | -0.5% | CL B | 911312106 |
| — | EATON VANCE SR FLTNG RTE TR | 59,100 | $874K | 0.7% | $14.79 | $14.92 | — | COM | 27828Q105 |
| SO | SOUTHERN CO | 19,548 | $873K | 0.7% | $44.66 * | $33.92 | -4.0% | COM | 842587107 |
| — | APOLLO SR FLOATING RATE FD I | 50,905 | $857K | 0.7% | $16.84 | $16.70 | — | COM | 037636107 |
| CME | CME GROUP INC | 5,255 | $850K | 0.7% | $161.75 * | $87.55 | +41.0% | COM | 12572Q105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,424 | $828K | 0.7% | $6.55 * | $2.94 | -13.2% | COM | 74348T102 |
| MUB | ISHARES TR | 7,500 | $817K | 0.7% | $108.93 | $109.96 | -0.9% | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY CLARK CORP | 7,325 | $807K | 0.7% | $110.17 * | $91.87 | -8.6% | COM | 494368103 |
| — | EATON VANCE FLTING RATE INC | 50,695 | $758K | 0.6% | $14.95 | $15.13 | — | COM | 278279104 |
| — | EATON VANCE MUN BD FD II | 64,775 | $756K | 0.6% | $11.67 | $12.66 | — | COM | 27827K109 |
| — | UNILEVER N V | 13,308 | $750K | 0.6% | $56.36 | $55.32 | — | NY SHS NEW | 904784709 |
| EMN | EASTMAN CHEM CO | 6,986 | $738K | 0.6% | $105.64 * | $60.32 | +33.9% | COM | 277432100 |
| QCOM | QUALCOMM INC | 13,122 | $727K | 0.6% | $55.40 * | $46.17 | -1.7% | COM | 747525103 |
| GOOG | ALPHABET INC | 682 | $704K | 0.6% | $1032.26 * | $45.95 | +11.4% | CAP STK CL C | 02079K107 |
| — | KANSAS CITY SOUTHERN | 6,362 | $699K | 0.6% | $109.87 | $104.61 | — | COM NEW | 485170302 |
| GOOGL | ALPHABET INC | 671 | $696K | 0.6% | $1037.26 * | $46.42 | +10.9% | CAP STK CL A | 02079K305 |
| SEB | SEABOARD CORP | 161 | $687K | 0.6% | $4267.08 | $3937.85 | +6.2% | COM | 811543107 |
| MSFT | MICROSOFT CORP | 7,480 | $683K | 0.6% | $91.31 * | $62.77 | +34.4% | COM | 594918104 |
| — | GREAT PLAINS ENERGY INC | 20,817 | $662K | 0.6% | $31.80 | $29.28 | — | COM | 391164100 |
| ZG | ZILLOW GROUP INC | 12,165 | $657K | 0.6% | $54.01 | $42.52 | +27.0% | CL A | 98954M101 |
| DUK | DUKE ENERGY CORP NEW | 8,324 | $645K | 0.5% | $77.49 * | $58.68 | -3.7% | COM NEW | 26441C204 |
| PNNT | PENNANTPARK INVT CORP | 94,405 | $631K | 0.5% | $6.68 * | $2.74 | -4.2% | COM | 708062104 |
| SLRC | SOLAR CAP LTD | 30,190 | $613K | 0.5% | $20.30 * | $9.66 | -0.4% | COM | 83413U100 |
| UNP | UNION PAC CORP | 4,561 | $613K | 0.5% | $134.40 * | $90.09 | +25.8% | COM | 907818108 |
| ENB | ENBRIDGE INC | 19,442 | $612K | 0.5% | $31.48 * | $23.83 | -18.2% | COM | 29250N105 |
| — | OWENS ILL INC | 27,720 | $600K | 0.5% | $21.65 | $23.88 | — | COM NEW | 690768403 |
| CVS | CVS HEALTH CORP | 9,154 | $569K | 0.5% | $62.16 * | $60.32 | -19.6% | COM | 126650100 |
| CVGW | CALAVO GROWERS INC | 6,035 | $557K | 0.5% | $92.29 * | $57.40 | +38.8% | COM | 128246105 |
| GAIN | GLADSTONE INVT CORP | 53,495 | $540K | 0.5% | $10.09 * | $3.82 | +17.2% | COM | 376546107 |
| ETN | EATON CORP PLC | 6,735 | $538K | 0.5% | $79.88 * | $64.03 | +7.5% | SHS | G29183103 |
| EQR | EQUITY RESIDENTIAL | 8,677 | $535K | 0.4% | $61.66 * | $46.92 | -1.3% | SH BEN INT | 29476L107 |
| SPY | SPDR S&P 500 ETF TR | 2,015 | $530K | 0.4% | $263.03 | $239.64 | +9.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,605 | $520K | 0.4% | $199.62 | $166.33 | +19.9% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 3,741 | $508K | 0.4% | $135.79 * | $98.76 | +17.5% | COM | 655844108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 157,611 | $503K | 0.4% | $3.19 | $3.50 | — | SH BEN INT | 26200S101 |
| MRK | MERCK & CO INC | 9,233 | $503K | 0.4% | $54.48 * | $46.11 | -11.2% | COM | 58933Y105 |
| CC | CHEMOURS CO | 10,299 | $502K | 0.4% | $48.74 * | $28.88 | +24.1% | COM | 163851108 |
| SYK | STRYKER CORP | 3,014 | $485K | 0.4% | $160.92 * | $124.78 | +18.7% | COM | 863667101 |
| GWW | GRAINGER W W INC | 1,606 | $453K | 0.4% | $282.07 * | $163.59 | +55.2% | COM | 384802104 |
| — | COLONY NORTHSTAR INC | 80,108 | $450K | 0.4% | $5.62 | $13.53 | — | CL A COM | 19625W104 |
| DIS | DISNEY WALT CO COM DISNEY | 4,360 | $438K | 0.4% | $100.46 * | $102.45 | -6.9% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 6,295 | $430K | 0.4% | $68.31 * | $48.44 | +17.2% | COM | 291011104 |
| DE | DEERE & CO | 2,715 | $422K | 0.4% | $155.43 * | $104.29 | +32.7% | COM | 244199105 |
| MMM | 3M CO | 1,912 | $420K | 0.4% | $219.67 * | $126.00 | +10.7% | COM | 88579Y101 |
| NGG | NATIONAL GRID PLC | 7,299 | $412K | 0.3% | $56.45 | $66.78 | -15.5% | SPONSORED ADR | 636274409 |
| — | BLACKROCK INC | 755 | $409K | 0.3% | $541.72 | $422.52 | — | COM | 09247X101 |
| PHG | KONINKLIJKE PHILIPS N V | 10,111 | $387K | 0.3% | $38.28 | $34.89 | +9.8% | NY REG SH NEW | 500472303 |
| PG | PROCTER AND GAMBLE CO | 4,873 | $386K | 0.3% | $79.21 * | $70.00 | -7.7% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 7,070 | $385K | 0.3% | $54.46 * | $49.62 | -10.4% | COM NEW | 026874784 |
| CSX | CSX CORP | 6,870 | $383K | 0.3% | $55.75 * | $15.23 | +9.9% | COM | 126408103 |
| LOW | LOWES COS INC | 4,332 | $380K | 0.3% | $87.72 * | $70.27 | +8.2% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 5,170 | $367K | 0.3% | $70.99 | $34.19 | +107.6% | COM | 336433107 |
| CMI | CUMMINS INC | 2,180 | $353K | 0.3% | $161.93 * | $123.78 | +6.9% | COM | 231021106 |
| SR | SPIRE INC | 4,855 | $351K | 0.3% | $72.30 | $69.71 | — | COM | 84857L101 |
| CAT | CATERPILLAR INC DEL | 2,355 | $347K | 0.3% | $147.35 * | $88.05 | +41.2% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 6,196 | $345K | 0.3% | $55.68 * | $38.61 | +31.8% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 1,834 | $333K | 0.3% | $181.57 * | $20.74 | +45.9% | COM | 697435105 |
| VOD | VODAFONE GROUP PLC NEW | 11,790 | $328K | 0.3% | $27.82 | $27.84 | -0.1% | SPONSORED ADR | 92857W308 |
| RSG | REPUBLIC SVCS INC | 4,875 | $323K | 0.3% | $66.26 * | $55.11 | +6.8% | COM | 760759100 |
| IJR | ISHARES TR | 4,166 | $321K | 0.3% | $77.05 | $69.24 | +11.2% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 1,079 | $319K | 0.3% | $295.64 * | $27.22 | +8.5% | COM | 64110L106 |
| OLN | OLIN CORP | 10,464 | $318K | 0.3% | $30.39 * | $24.09 | +1.4% | COM PAR $1 | 680665205 |
| — | OAKTREE SPECIALTY LENDING CO | 74,368 | $313K | 0.3% | $4.21 | $4.89 | — | COM | 67401P108 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $312K | 0.3% | $251.61 * | $184.61 | +14.7% | COM | 38141G104 |
| PFE | PFIZER INC | 8,669 | $308K | 0.3% | $35.53 * | $21.75 | +9.5% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 8,640 | $302K | 0.3% | $34.95 | $34.14 | — | SPONSORED ADR | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $299K | 0.3% | $2990.00 * | $249666.89 | +19.8% | CL A | 084670108 |
| ABBNY | ABB LTD | 12,570 | $298K | 0.2% | $23.71 * | $23.53 | -3.2% | SPONSORED ADR | 000375204 |
| — | GENERAL ELECTRIC CO | 21,661 | $292K | 0.2% | $13.48 | $26.94 | — | COM | 369604103 |
| — | OAKTREE STRATEGIC INCOME | 36,823 | $291K | 0.2% | $7.90 | $8.39 | — | COM | 67402D104 |
| FAF | FIRST AMERN FINL CORP | 4,853 | $285K | 0.2% | $58.73 * | $32.41 | +39.7% | COM | 31847R102 |
| JPM | JPMORGAN CHASE & CO | 2,545 | $280K | 0.2% | $110.02 * | $68.54 | +29.6% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 4,874 | $277K | 0.2% | $56.83 * | $30.31 | +14.9% | COM | 682680103 |
| — | CREE INC | 6,745 | $272K | 0.2% | $40.33 | $28.22 | — | COM | 225447101 |
| GM | GENERAL MTRS CO | 7,340 | $267K | 0.2% | $36.38 * | $29.82 | +8.2% | COM | 37045V100 |
| EFA | ISHARES TR | 3,830 | $267K | 0.2% | $69.71 | $64.71 | +7.7% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 2,555 | $266K | 0.2% | $104.11 * | $66.02 | +26.4% | COM | 882508104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,940 | $261K | 0.2% | $13.09 * | $5.62 | +0.8% | COM | 70806A106 |
| — | MADISON SQUARE GARDEN CO | 1,049 | $258K | 0.2% | $245.95 | $245.95 | — | COM | 55825T903 |
| XYZ | SQUARE INC | 4,850 | $239K | 0.2% | $49.28 | $45.90 | +7.2% | CL A | 852234103 |
| TWLO | TWILIO INC | 6,240 | $238K | 0.2% | $38.14 | $31.67 | +20.6% | CL A | 90138F102 |
| — | UNITED TECHNOLOGIES CORP | 1,885 | $237K | 0.2% | $125.73 | $121.99 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 4,482 | $235K | 0.2% | $52.43 * | $42.18 | +0.0% | COM | 949746101 |
| SNY | SANOFI | 5,859 | $235K | 0.2% | $40.11 | $47.81 | -16.2% | SPONSORED ADR | 80105N105 |
| ED | CONSOLIDATED EDISON INC | 2,949 | $230K | 0.2% | $77.99 * | $59.24 | -0.6% | COM | 209115104 |
| KMI | KINDER MORGAN INC | 15,045 | $227K | 0.2% | $15.09 * | $11.08 | -12.9% | COM | 49456B101 |
| MET | METLIFE INC | 4,915 | $226K | 0.2% | $45.98 * | $34.63 | +1.5% | COM | 59156R108 |
| CNS | COHEN & STEERS INC | 5,545 | $225K | 0.2% | $40.58 * | $26.50 | +7.1% | COM | 19247A100 |
| — | AETNA INC NEW | 1,318 | $223K | 0.2% | $169.20 | $152.08 | — | COM | 00817Y108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,540 | $223K | 0.2% | $49.12 | $44.91 | +9.4% | SPON ADR SER B | 833635105 |
| — | SUPERIOR INDS INTL INC | 16,543 | $220K | 0.2% | $13.30 | $20.55 | — | COM | 868168105 |
| BXP | BOSTON PROPERTIES INC | 1,781 | $220K | 0.2% | $123.53 * | $86.85 | -0.0% | COM | 101121101 |
| — | ANNALY CAP MGMT INC | 20,875 | $218K | 0.2% | $10.44 | $11.41 | — | COM | 035710409 |
| JBLU | JETBLUE AIRWAYS CORP | 10,300 | $209K | 0.2% | $20.29 | $21.26 | -4.4% | COM | 477143101 |
| KR | KROGER CO | 8,520 | $204K | 0.2% | $23.94 * | $19.60 | +3.5% | COM | 501044101 |
| ORANY | ORANGE | 11,600 | $198K | 0.2% | $17.07 | $16.25 | +5.1% | SPONSORED ADR | 684060106 |
| F | FORD MTR CO DEL | 16,460 | $182K | 0.2% | $11.06 * | $7.09 | +4.5% | COM PAR $0.01 | 345370860 |
| — | NIC INC | 11,560 | $154K | 0.1% | $13.32 | $18.62 | — | COM | 62914B100 |
| IBN | ICICI BK LTD | 16,467 | $146K | 0.1% | $8.87 | $8.47 | +4.5% | ADR | 45104G104 |
| TELFY | TELEFONICA S A | 11,339 | $112K | 0.1% | $9.88 | $11.06 | -10.8% | SPONSORED ADR | 879382208 |
| — | CREDIT SUISSE HIGH YLD BND F | 33,445 | $89,000 | 0.1% | $2.66 | $2.82 | — | SH BEN INT | 22544F103 |
| — | FRONTIER COMMUNICATIONS CORP | 100,000 | $67,000 | 0.1% | $0.67 | $460.20 | — | COM NEW | 35906A306 |
| — | CAESARS ENTMT CORP | 17,306 | $30,000 | 0.0% | $1.73 | $1733.67 | — | COM | 127686103 |
| — | NORTHERN OIL & GAS INC NEV | 20,000 | $18,000 | 0.0% | $0.90 | $750.00 | — | COM | 665531109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $12,000 | 0.0% | $1.20 * | $110.91 | -0.9% | SPONSORED ADR | 03524A108 |
| CAH | CARDINAL HEALTH INC | 10,000 | $12,000 | 0.0% | $1.20 * | $54.18 | -8.0% | COM | 14149Y108 |
| — | DITECH HLDG CORP | 11,602 | $10,000 | 0.0% | $0.86 | $0.86 | — | COM | 25501G105 |