Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $1.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,011 | $537M | 52.9% | $267031.33 * | $239.64 | +11.4% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 3,830 | $269M | 26.5% | $70234.99 * | $64.71 | +8.7% | MSCI EAFE ETF | 464287465 |
| — | FRONTIER COMMUNICATIONS CORP | 70,000 | $46M | 4.5% | $657.14 | $657.14 | — | COM NEW | 35906A306 |
| — | CAESARS ENTMT CORP | 15,669 | $30M | 3.0% | $1914.61 | $1914.61 | — | COM | 127686103 |
| — | NORTHERN OIL & GAS INC NEV | 20,000 | $15M | 1.5% | $750.00 | $750.00 | — | COM | 665531109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 415,367 | $5.732M | 0.6% | $13.80 | $14.79 | — | COM | 48661E108 |
| — | KAYNE ANDERSON MLP INVT CO | 172,715 | $3.29M | 0.3% | $19.05 | $18.85 | — | COM | 486606106 |
| — | SELECT INCOME REIT | 113,519 | $2.853M | 0.3% | $25.13 | $23.95 | — | COM SH BEN INT | 81618T100 |
| — | SENIOR HSG PPTYS TR | 145,378 | $2.784M | 0.3% | $19.15 | $20.37 | — | SH BEN INT | 81721M109 |
| TSN | TYSON FOODS INC | 31,169 | $2.527M | 0.2% | $81.07 * | $48.87 | +33.5% | CL A | 902494103 |
| AAPL | APPLE INC | 14,196 | $2.402M | 0.2% | $169.20 * | $34.35 | +15.4% | COM | 037833100 |
| — | GOVERNMENT PPTYS INCOME TR | 119,988 | $2.225M | 0.2% | $18.54 | $18.44 | — | COM SHS BEN INT | 38376A103 |
| AN | AUTONATION INC | 41,240 | $2.117M | 0.2% | $51.33 | $42.68 | +20.3% | COM | 05329W102 |
| TIP | ISHARES TR | 18,314 | $2.089M | 0.2% | $114.07 | $114.26 | -0.2% | TIPS BD ETF | 464287176 |
| WSR | WHITESTONE REIT | 143,879 | $2.073M | 0.2% | $14.41 | $12.25 | — | COM | 966084204 |
| VZ | VERIZON COMMUNICATIONS INC | 37,836 | $2.003M | 0.2% | $52.94 * | $29.59 | +16.3% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,351 | $1.867M | 0.2% | $51.36 * | $35.76 | +28.9% | COM | 808513105 |
| BA | BOEING CO | 6,273 | $1.85M | 0.2% | $294.91 * | $174.89 | +60.7% | COM | 097023105 |
| — | TORTOISE MLP FD INC | 104,660 | $1.838M | 0.2% | $17.56 | $19.29 | — | COM | 89148B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,821 | $1.814M | 0.2% | $153.46 * | $102.93 | +0.5% | COM | 459200101 |
| — | DOWDUPONT INC | 25,452 | $1.813M | 0.2% | $71.23 | $69.23 | — | COM | 26078J100 |
| T | AT&T INC | 44,480 | $1.729M | 0.2% | $38.87 * | $15.87 | +3.5% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 1,399 | $1.636M | 0.2% | $1169.41 * | $47.89 | +22.1% | COM | 023135106 |
| STM | STMICROELECTRONICS N V | 73,210 | $1.599M | 0.2% | $21.84 | $15.77 | +38.5% | NY REGISTRY | 861012102 |
| TAP | MOLSON COORS BREWING CO | 19,165 | $1.573M | 0.2% | $82.08 * | $72.87 | -8.8% | CL B | 60871R209 |
| — | EATON VANCE MUN BD FD | 112,450 | $1.407M | 0.1% | $12.51 | $12.69 | — | COM | 27827X101 |
| CVX | CHEVRON CORP NEW | 10,509 | $1.316M | 0.1% | $125.23 * | $73.20 | +21.1% | COM | 166764100 |
| — | POWERSHARES ETF TRUST II | 56,736 | $1.307M | 0.1% | $23.04 | $23.12 | — | SENIOR LN PORT | 73936Q769 |
| FPI | FARMLAND PARTNERS INC | 149,757 | $1.3M | 0.1% | $8.68 | $8.92 | — | COM | 31154R109 |
| COST | COSTCO WHSL CORP NEW | 6,928 | $1.29M | 0.1% | $186.20 * | $150.98 | +10.5% | COM | 22160K105 |
| CALM | CAL MAINE FOODS INC | 27,427 | $1.219M | 0.1% | $44.45 * | $29.15 | +16.1% | COM NEW | 128030202 |
| WMT | WAL-MART STORES INC | 12,279 | $1.213M | 0.1% | $98.79 * | $22.05 | +31.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,553 | $1.195M | 0.1% | $139.72 * | $100.38 | +11.3% | COM | 478160104 |
| — | TORTOISE ENERGY INFRA CORP | 41,000 | $1.192M | 0.1% | $29.07 | $30.39 | — | COM | 89147L100 |
| BAC | BANK AMER CORP | 39,115 | $1.155M | 0.1% | $29.53 * | $19.12 | +27.9% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 13,151 | $1.135M | 0.1% | $86.31 * | $62.53 | +20.3% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 4,912 | $1.123M | 0.1% | $228.62 * | $155.71 | +29.2% | CL A | 21036P108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 227,147 | $1.108M | 0.1% | $4.88 | $5.00 | — | COM | 003009107 |
| — | DTF TAX-FREE INCOME INC | 77,550 | $1.09M | 0.1% | $14.06 | $14.56 | — | COM | 23334J107 |
| INTC | INTEL CORP | 23,581 | $1.089M | 0.1% | $46.18 * | $29.57 | +31.1% | COM | 458140100 |
| GLW | CORNING INC | 33,051 | $1.057M | 0.1% | $31.98 * | $22.77 | +12.8% | COM | 219350105 |
| — | APOLLO INVT CORP | 184,642 | $1.045M | 0.1% | $5.66 | $6.34 | — | COM | 03761U106 |
| WY | WEYERHAEUSER CO | 29,472 | $1.039M | 0.1% | $35.25 * | $24.03 | +7.4% | COM | 962166104 |
| CSCO | CISCO SYS INC | 26,459 | $1.013M | 0.1% | $38.29 * | $25.06 | +19.7% | COM | 17275R102 |
| MOS | MOSAIC CO NEW | 39,078 | $1.003M | 0.1% | $25.67 * | $21.31 | +5.9% | COM | 61945C103 |
| MUB | ISHARES TR | 8,850 | $980K | 0.1% | $110.73 | $109.96 | +0.7% | NATIONAL MUN ETF | 464288414 |
| SEE | SEALED AIR CORP NEW | 19,607 | $967K | 0.1% | $49.32 * | $38.07 | +12.2% | COM | 81211K100 |
| TRV | TRAVELERS COMPANIES INC | 7,088 | $961K | 0.1% | $135.58 * | $101.96 | +11.8% | COM | 89417E109 |
| — | CYPRESS SEMICONDUCTOR CORP | 63,023 | $960K | 0.1% | $15.23 | $13.64 | — | COM | 232806109 |
| FDX | FEDEX CORP | 3,829 | $956K | 0.1% | $249.67 * | $171.00 | +27.2% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 7,773 | $926K | 0.1% | $119.13 * | $77.41 | +13.4% | CL B | 911312106 |
| — | EATON VANCE SR FLTNG RTE TR | 59,368 | $857K | 0.1% | $14.44 | $14.92 | — | COM | 27828Q105 |
| — | COLONY NORTHSTAR INC | 74,818 | $854K | 0.1% | $11.41 | $14.09 | — | CL A COM | 19625W104 |
| CME | CME GROUP INC | 5,750 | $840K | 0.1% | $146.09 * | $87.55 | +26.7% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 2,607 | $837K | 0.1% | $321.06 * | $218.57 | +18.6% | COM | 539830109 |
| — | INVESCO MUN OPPORTUNITY TR | 65,440 | $811K | 0.1% | $12.39 | $12.98 | — | COM | 46132C107 |
| — | EATON VANCE MUN BD FD II | 64,775 | $797K | 0.1% | $12.30 | $12.66 | — | COM | 27827K109 |
| GOOGL | ALPHABET INC | 743 | $783K | 0.1% | $1053.84 * | $46.42 | +12.6% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 19,742 | $772K | 0.1% | $39.10 * | $23.83 | +0.1% | COM | 29250N105 |
| — | EATON VANCE FLTING RATE INC | 53,295 | $764K | 0.1% | $14.34 | $15.13 | — | COM | 278279104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 111,774 | $753K | 0.1% | $6.74 * | $2.99 | -14.5% | COM | 74348T102 |
| — | UNILEVER N V | 12,965 | $730K | 0.1% | $56.31 | $55.29 | — | NY SHS NEW | 904784709 |
| SEB | SEABOARD CORP | 164 | $723K | 0.1% | $4408.54 | $3937.85 | +9.8% | COM | 811543107 |
| GOOG | ALPHABET INC | 689 | $721K | 0.1% | $1046.44 * | $45.95 | +13.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 9,504 | $689K | 0.1% | $72.50 * | $60.32 | -6.9% | COM | 126650100 |
| — | KANSAS CITY SOUTHERN | 6,462 | $680K | 0.1% | $105.23 | $104.61 | — | COM NEW | 485170302 |
| — | GREAT PLAINS ENERGY INC | 20,817 | $671K | 0.1% | $32.23 | $29.28 | — | COM | 391164100 |
| EMN | EASTMAN CHEM CO | 6,985 | $647K | 0.1% | $92.63 * | $60.32 | +16.9% | COM | 277432100 |
| NSC | NORFOLK SOUTHERN CORP | 4,391 | $636K | 0.1% | $144.84 * | $98.76 | +24.8% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 7,402 | $633K | 0.1% | $85.52 * | $62.54 | +25.8% | COM | 594918104 |
| GAIN | GLADSTONE INVT CORP | 55,430 | $619K | 0.1% | $11.17 * | $3.82 | +27.1% | COM | 376546107 |
| UNP | UNION PAC CORP | 4,531 | $608K | 0.1% | $134.19 * | $90.09 | +24.8% | COM | 907818108 |
| — | OWENS ILL INC | 27,420 | $608K | 0.1% | $22.17 | $23.90 | — | COM NEW | 690768403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,055 | $606K | 0.1% | $198.36 | $166.33 | +19.2% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 7,190 | $605K | 0.1% | $84.14 * | $59.10 | +2.6% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 9,392 | $601K | 0.1% | $63.99 * | $43.89 | +18.5% | COM | 747525103 |
| ETN | EATON CORP PLC | 7,210 | $570K | 0.1% | $79.06 * | $64.03 | +5.5% | SHS | G29183103 |
| PNNT | PENNANTPARK INVT CORP | 81,477 | $563K | 0.1% | $6.91 * | $2.76 | -3.9% | COM | 708062104 |
| SO | SOUTHERN CO | 11,648 | $560K | 0.1% | $48.08 * | $35.11 | -1.4% | COM | 842587107 |
| CVGW | CALAVO GROWERS INC | 6,585 | $556K | 0.1% | $84.43 * | $57.40 | +27.1% | COM | 128246105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 159,719 | $533K | 0.1% | $3.34 | $3.50 | — | SH BEN INT | 26200S101 |
| CC | CHEMOURS CO | 10,447 | $523K | 0.1% | $50.06 * | $28.88 | +27.1% | COM | 163851108 |
| KMB | KIMBERLY CLARK CORP | 4,144 | $500K | 0.0% | $120.66 * | $96.22 | -5.3% | COM | 494368103 |
| SYK | STRYKER CORP | 3,217 | $498K | 0.0% | $154.80 * | $124.78 | +13.9% | COM | 863667101 |
| SR | SPIRE INC | 6,305 | $474K | 0.0% | $75.18 | $69.71 | — | COM | 84857L101 |
| SLRC | SOLAR CAP LTD | 23,461 | $474K | 0.0% | $20.20 * | $9.69 | -3.1% | COM | 83413U100 |
| CSX | CSX CORP | 8,610 | $474K | 0.0% | $55.05 * | $15.23 | +8.1% | COM | 126408103 |
| MRK | MERCK & CO INC | 8,376 | $471K | 0.0% | $56.23 * | $46.50 | -9.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO COM DISNEY | 4,350 | $468K | 0.0% | $107.59 * | $102.45 | -0.3% | COM | 254687106 |
| — | OAKTREE SPECIALTY LENDING CO | 91,575 | $448K | 0.0% | $4.89 | $4.89 | — | COM | 67401P108 |
| ZG | ZILLOW GROUP INC | 10,915 | $445K | 0.0% | $40.77 | $41.87 | -2.7% | CL A | 98954M101 |
| — | GENERAL ELECTRIC CO | 25,461 | $444K | 0.0% | $17.44 | $26.94 | — | COM | 369604103 |
| RMR | RMR GROUP INC | 7,416 | $440K | 0.0% | $59.33 * | $26.77 | +18.7% | CL A | 74967R106 |
| JPM | JPMORGAN CHASE & CO | 4,051 | $433K | 0.0% | $106.89 * | $68.54 | +25.4% | COM | 46625H100 |
| EQR | EQUITY RESIDENTIAL | 6,717 | $428K | 0.0% | $63.72 * | $47.70 | -0.4% | SH BEN INT | 29476L107 |
| — | APOLLO SR FLOATING RATE FD I | 26,325 | $427K | 0.0% | $16.22 | $16.57 | — | COM | 037636107 |
| MMM | 3M CO | 1,812 | $427K | 0.0% | $235.65 * | $124.67 | +19.3% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 6,045 | $421K | 0.0% | $69.64 * | $48.01 | +19.8% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 4,572 | $420K | 0.0% | $91.86 * | $70.14 | +6.0% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 6,149 | $416K | 0.0% | $67.65 * | $55.11 | +8.4% | COM | 760759100 |
| VOD | VODAFONE GROUP PLC NEW | 12,874 | $411K | 0.0% | $31.92 | $27.84 | +14.6% | SPONSORED ADR | 92857W308 |
| DE | DEERE & CO | 2,615 | $409K | 0.0% | $156.41 * | $102.78 | +35.2% | COM | 244199105 |
| ABBNY | ABB LTD | 14,770 | $396K | 0.0% | $26.81 * | $23.53 | +9.4% | SPONSORED ADR | 000375204 |
| — | BLACKROCK INC | 755 | $388K | 0.0% | $513.91 | $422.52 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 2,180 | $385K | 0.0% | $176.61 * | $123.78 | +15.7% | COM | 231021106 |
| LOW | LOWES COS INC | 4,132 | $384K | 0.0% | $92.93 * | $69.71 | +15.0% | COM | 548661107 |
| PHG | KONINKLIJKE PHILIPS N V | 10,122 | $383K | 0.0% | $37.84 | $34.89 | +8.4% | NY REG SH NEW | 500472303 |
| — | SUPERIOR INDS INTL INC | 25,468 | $378K | 0.0% | $14.84 | $20.55 | — | COM | 868168105 |
| CNS | COHEN & STEERS INC | 7,970 | $377K | 0.0% | $47.30 * | $26.50 | +23.5% | COM | 19247A100 |
| AIG | AMERICAN INTL GROUP INC | 6,330 | $377K | 0.0% | $59.56 * | $49.81 | -2.8% | COM NEW | 026874784 |
| OLN | OLIN CORP | 10,462 | $372K | 0.0% | $35.56 * | $24.09 | +17.9% | COM PAR $1 | 680665205 |
| NGG | NATIONAL GRID PLC | 6,189 | $364K | 0.0% | $58.81 | $68.87 | -14.6% | SPONSORED ADR | 636274409 |
| FSLR | FIRST SOLAR INC | 5,205 | $351K | 0.0% | $67.44 | $34.19 | +97.5% | COM | 336433107 |
| — | OAKTREE STRATEGIC INCOME | 41,346 | $347K | 0.0% | $8.39 | $8.39 | — | COM | 67402D104 |
| CAT | CATERPILLAR INC DEL | 2,163 | $341K | 0.0% | $157.65 * | $84.05 | +57.4% | COM | 149123101 |
| GWW | GRAINGER W W INC | 1,411 | $333K | 0.0% | $236.00 * | $153.72 | +37.6% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 6,296 | $322K | 0.0% | $51.14 * | $38.61 | +20.9% | COM | 038222105 |
| IJR | ISHARES TR | 4,160 | $320K | 0.0% | $76.92 | $69.24 | +10.9% | CORE S&P SCP ETF | 464287804 |
| AZN | ASTRAZENECA PLC | 9,185 | $319K | 0.0% | $34.73 | $34.14 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $316K | 0.0% | $254.84 * | $184.61 | +15.7% | COM | 38141G104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,646 | $311K | 0.0% | $13.73 * | $5.62 | +3.4% | COM | 70806A106 |
| PFE | PFIZER INC | 8,242 | $299K | 0.0% | $36.28 * | $21.62 | +11.4% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $298K | 0.0% | $2980.00 * | $249666.89 | +19.2% | CL A | 084670108 |
| OKE | ONEOK INC NEW | 5,542 | $296K | 0.0% | $53.41 * | $30.31 | +6.5% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 4,782 | $290K | 0.0% | $60.64 * | $42.18 | +15.1% | COM | 949746101 |
| — | AETNA INC NEW | 1,603 | $289K | 0.0% | $180.29 | $152.08 | — | COM | 00817Y108 |
| MET | METLIFE INC | 5,465 | $276K | 0.0% | $50.50 * | $34.63 | +10.9% | COM | 59156R108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,540 | $270K | 0.0% | $59.47 | $44.91 | +32.2% | SPON ADR SER B | 833635105 |
| — | CREE INC | 7,230 | $269K | 0.0% | $37.21 | $28.22 | — | COM | 225447101 |
| GM | GENERAL MTRS CO | 6,490 | $266K | 0.0% | $40.99 * | $29.04 | +24.0% | COM | 37045V100 |
| FAF | FIRST AMERN FINL CORP | 4,616 | $259K | 0.0% | $56.11 * | $31.76 | +35.3% | COM | 31847R102 |
| TXN | TEXAS INSTRS INC | 2,457 | $257K | 0.0% | $104.60 * | $65.19 | +28.0% | COM | 882508104 |
| SNY | SANOFI | 5,859 | $252K | 0.0% | $43.01 | $47.81 | -10.1% | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 1,714 | $248K | 0.0% | $144.69 * | $20.25 | +19.3% | COM | 697435105 |
| — | HANESBRANDS INC | 11,527 | $241K | 0.0% | $20.91 | $23.20 | — | COM | 410345102 |
| — | UNITED TECHNOLOGIES CORP | 1,860 | $237K | 0.0% | $127.42 | $121.94 | — | COM | 913017109 |
| KR | KROGER CO | 8,620 | $237K | 0.0% | $27.49 * | $19.60 | +18.2% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $229K | 0.0% | $84.81 * | $59.31 | +7.2% | COM | 209115104 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,463 | $224K | 0.0% | $41.00 | $47.01 | — | COM | 024835100 |
| BXP | BOSTON PROPERTIES INC | 1,711 | $223K | 0.0% | $130.33 * | $86.92 | +4.7% | COM | 101121101 |
| TGT | TARGET CORP | 3,384 | $221K | 0.0% | $65.31 * | $44.13 | +18.3% | COM | 87612E106 |
| EEM | ISHARES TR | 4,596 | $217K | 0.0% | $47.21 | $44.04 | +7.0% | MSCI EMK MKT ETF | 464287234 |
| F | FORD MTR CO DEL | 16,675 | $208K | 0.0% | $12.47 * | $7.09 | +14.9% | COM PAR $0.01 | 345370860 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,025 | $205K | 0.0% | $29.18 | $35.02 | — | SH BEN INT | 22002T108 |
| ORANY | ORANGE | 11,800 | $205K | 0.0% | $17.37 | $16.25 | +7.1% | SPONSORED ADR | 684060106 |
| — | NIC INC | 10,810 | $179K | 0.0% | $16.56 | $18.99 | — | COM | 62914B100 |
| TELFY | TELEFONICA S A | 16,840 | $163K | 0.0% | $9.68 | $11.06 | -12.5% | SPONSORED ADR | 879382208 |
| IBN | ICICI BK LTD | 16,617 | $162K | 0.0% | $9.75 | $8.47 | +14.9% | ADR | 45104G104 |
| — | ANNALY CAP MGMT INC | 12,325 | $147K | 0.0% | $11.93 | $12.08 | — | COM | 035710409 |
| — | CREDIT SUISSE HIGH YLD BND F | 35,235 | $100K | 0.0% | $2.84 | $2.82 | — | SH BEN INT | 22544F103 |