Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $56,388,994 | -2.1% | 265,472 | +1.5% | 5.73% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $48,043,995 | +4.2% | 137,151 | +1.4% | 4.88% | +3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $31,381,990 | -5.5% | 87,593 | -2.6% | 3.19% | -6.6% |
| AAPL | Buy | APPLE INC | $25,942,538 | -8.8% | 151,525 | +3.4% | 2.64% | -9.8% |
| AVGO | Buy | BROADCOM INC | $21,511,788 | -4.0% | 25,900 | +0.2% | 2.19% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP | $20,304,124 | +173.0% | 172,683 | +149.0% | 2.06% | +169.8% |
| MSFT | Buy | MICROSOFT CORP | $20,241,739 | -3.5% | 64,107 | +4.1% | 2.06% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $15,511,413 | +235.3% | 91,990 | +212.9% | 1.58% | +231.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,774,239 | -1.0% | 34,561 | +2.7% | 1.50% | -2.1% |
| INTU | Buy | INTUIT | $14,342,995 | +14.7% | 28,072 | +2.8% | 1.46% | +13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,165,178 | +9.9% | 28,095 | +4.7% | 1.44% | +8.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,929,990 | +2.4% | 73,200 | +1.2% | 1.42% | +1.2% |
| V | Buy | VISA INC | $13,334,151 | +1.4% | 57,972 | +4.6% | 1.36% | +0.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $13,320,437 | +14.9% | 146,475 | +104.4% | 1.35% | +13.5% |
| ASML | Buy | ASML HOLDING N V | $13,191,282 | -16.3% | 22,409 | +3.1% | 1.34% | -17.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,179,845 | -9.3% | 204,815 | -4.9% | 1.34% | -10.3% |
| HD | Buy | HOME DEPOT INC | $13,094,872 | +2.4% | 43,338 | +5.3% | 1.33% | +1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,990,992 | +12.7% | 53,999 | +3.0% | 1.32% | +11.5% |
| WMT | Buy | WALMART INC | $12,890,828 | +4.3% | 80,603 | +2.5% | 1.31% | +3.1% |
| EOG | Buy | EOG RES INC | $12,879,102 | +13.7% | 101,602 | +2.6% | 1.31% | +12.4% |
| SYK | Buy | STRYKER CORPORATION | $12,880,854 | -8.1% | 47,136 | +2.7% | 1.31% | -9.2% |
| DHR | Buy | DANAHER CORPORATION | $12,609,854 | +8.1% | 50,826 | +4.5% | 1.28% | +6.8% |
| MCK | Buy | MCKESSON CORP | $12,606,568 | +2.9% | 28,991 | +1.1% | 1.28% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $12,040,713 | -9.6% | 45,706 | +2.4% | 1.22% | -10.6% |
| CTAS | Buy | CINTAS CORP | $11,712,768 | -1.6% | 24,350 | +1.7% | 1.19% | -2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,278,615 | +0.8% | 36,725 | +1.3% | 1.15% | -0.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,183,625 | -3.2% | 39,462 | +2.3% | 1.14% | -4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,140,344 | +8.7% | 19,719 | +3.6% | 1.13% | +7.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $10,906,983 | -5.6% | 76,097 | -2.0% | 1.11% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $10,748,166 | -9.0% | 67,594 | +3.0% | 1.09% | -10.0% |
| GRMN | Buy | GARMIN LTD | $10,644,975 | +3.6% | 101,188 | +2.7% | 1.08% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,405,657 | -8.3% | 66,810 | -2.6% | 1.06% | -9.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,152,100 | +0.7% | 39,804 | +4.9% | 1.03% | -0.5% |
| HON | Buy | HONEYWELL INTL INC | $10,140,380 | -8.1% | 54,890 | +3.2% | 1.03% | -9.2% |
| PH | New | PARKER-HANNIFIN CORP | $10,067,597 | – | 25,846 | – | 1.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,929,622 | +2988.9% | 50,517 | +2786.7% | 1.01% | +2957.6% |
| UNP | Buy | UNION PAC CORP | $9,877,819 | +3.0% | 48,509 | +3.5% | 1.00% | +1.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,433,116 | -2.7% | 34,650 | +4.8% | 0.96% | -3.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,421,748 | -4.8% | 60,637 | -0.4% | 0.96% | -5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $9,367,624 | +9.8% | 21,535 | +6.8% | 0.95% | +8.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $9,237,091 | +12.0% | 167,339 | +0.9% | 0.94% | +10.7% |
| NKE | Buy | NIKE INCcl b | $9,010,830 | -8.5% | 94,236 | +5.7% | 0.92% | -9.5% |
| ALL | Buy | ALLSTATE CORP | $8,947,161 | +8.5% | 80,308 | +6.2% | 0.91% | +7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $8,819,371 | -25.7% | 153,943 | -3.7% | 0.90% | -26.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,755,753 | +6.0% | 38,414 | +2.1% | 0.89% | +4.7% |
| SPGI | Buy | S&P GLOBAL INC | $8,677,372 | -5.7% | 23,747 | +3.5% | 0.88% | -6.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $8,402,893 | -5.3% | 247,435 | +874.9% | 0.85% | -6.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,905,600 | +3.1% | 16,324 | +2.3% | 0.80% | +1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,654,613 | -8.3% | 50,419 | -4.7% | 0.78% | -9.4% |
| PLD | Buy | PROLOGIS INC. | $7,600,245 | -4.8% | 67,732 | +4.1% | 0.77% | -5.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,521,180 | -10.0% | 45,735 | +6.1% | 0.76% | -11.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $7,373,721 | -5.9% | 36,751 | -2.8% | 0.75% | -6.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,328,413 | +12.1% | 30,837 | +2.6% | 0.74% | +10.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,059,909 | -4.0% | 25,926 | -0.3% | 0.72% | -5.2% |
| XT | Sell | ISHARES TRexponential tech | $6,852,719 | -8.2% | 131,253 | -2.2% | 0.70% | -9.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,752,885 | +3.9% | 246,726 | +0.0% | 0.69% | +2.7% |
| USMC | Sell | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $6,487,604 | -4.3% | 151,438 | -2.5% | 0.66% | -5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,243,732 | +3.9% | 19,296 | +3.5% | 0.64% | +2.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,948,012 | +1.4% | 70,818 | +2.6% | 0.60% | +0.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,615,379 | -16.2% | 115,781 | -2.5% | 0.57% | -17.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $5,551,651 | -0.7% | 132,910 | -2.9% | 0.56% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,190,012 | +12.5% | 39,363 | +3.2% | 0.53% | +11.2% |
| Sell | APOLLO GLOBAL MGMT INC | $5,195,309 | +15.9% | 57,880 | -0.9% | 0.53% | +14.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,873,026 | -7.3% | 30,271 | -2.3% | 0.50% | -8.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,689,179 | +0.4% | 42,621 | +3.2% | 0.48% | -0.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,632,036 | – | 51,245 | – | 0.47% | – |
| AMZN | Buy | AMAZON COM INC | $4,053,221 | +3.1% | 31,885 | +5.7% | 0.41% | +2.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $4,002,497 | -8.6% | 68,736 | -2.4% | 0.41% | -9.6% |
| COG | Buy | COTERRA ENERGY INC | $3,911,262 | +9.1% | 144,594 | +2.0% | 0.40% | +7.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,594,213 | -9.3% | 7,871 | -4.9% | 0.36% | -10.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,574,485 | -3.6% | 75,110 | -0.2% | 0.36% | -4.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,863,771 | -6.3% | 107,378 | -1.8% | 0.29% | -7.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $2,804,032 | -3.8% | 55,724 | -3.8% | 0.28% | -5.0% | |
| PWR | Buy | QUANTA SVCS INC | $2,741,885 | +3.1% | 14,657 | +8.3% | 0.28% | +2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,421,547 | +10.5% | 4,784 | +13.9% | 0.25% | +9.3% |
| APA | Buy | APA CORPORATION | $2,153,640 | +26.1% | 52,400 | +4.8% | 0.22% | +24.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,963,015 | +1.6% | 13,536 | +1.9% | 0.20% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,860,100 | +23.6% | 4,698 | +22.8% | 0.19% | +21.9% |
| MAIN | Buy | MAIN STR CAP CORP | $1,709,268 | +2.3% | 42,069 | +0.7% | 0.17% | +1.2% |
| APTV | Buy | APTIV PLC | $1,714,579 | +3.6% | 17,391 | +7.3% | 0.17% | +2.4% |
| Buy | STELLAR BANCORP INC | $1,698,599 | -6.8% | 79,672 | +0.0% | 0.17% | -7.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,674,282 | -9.2% | 4,094 | +2.2% | 0.17% | -10.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,642,235 | -3.2% | 32,944 | +0.4% | 0.17% | -4.0% |
| IGV | Sell | ISHARES TRexpanded tech | $1,613,477 | -1.8% | 4,728 | -0.5% | 0.16% | -3.0% |
| New | ATLASSIAN CORPORATIONcl a | $1,599,989 | – | 7,940 | – | 0.16% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,597,888 | -85.1% | 10,955 | -84.5% | 0.16% | -85.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,424,280 | +29.8% | 10,884 | +18.7% | 0.14% | +28.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,399,054 | +7.8% | 114,489 | -6.5% | 0.14% | +6.8% |
| TSLA | Buy | TESLA INC | $1,367,703 | +7.3% | 5,466 | +12.3% | 0.14% | +6.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,316,681 | +13.2% | 7,568 | +12.1% | 0.13% | +11.7% |
| ADBE | Buy | ADOBE INC | $1,306,874 | +34.9% | 2,563 | +29.4% | 0.13% | +33.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,299,285 | +2.2% | 69,165 | +3.0% | 0.13% | +0.8% |
| CRM | Buy | SALESFORCE INC | $1,300,834 | +7.4% | 6,415 | +11.9% | 0.13% | +5.6% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,246,533 | -1.1% | 66,535 | +0.4% | 0.13% | -2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,134,962 | -1.4% | 3,883 | +15.3% | 0.12% | -2.5% |
| MSCI | Buy | MSCI INC | $1,134,933 | +23.9% | 2,212 | +13.3% | 0.12% | +22.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,113,189 | -6.3% | 55,355 | -6.2% | 0.11% | -7.4% |
| PEP | Buy | PEPSICO INC | $1,112,344 | +4.0% | 6,565 | +13.7% | 0.11% | +2.7% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,107,484 | +32.0% | 57,190 | +34.6% | 0.11% | +31.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,098,426 | +390.0% | 10,683 | +442.8% | 0.11% | +387.0% |
| KO | Buy | COCA COLA CO | $1,101,647 | -2.0% | 19,679 | +5.4% | 0.11% | -3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,086,250 | -4.4% | 5,216 | +1.1% | 0.11% | -6.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,075,645 | -0.5% | 14,170 | -0.4% | 0.11% | -1.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,059,673 | +34.2% | 2,590 | +21.3% | 0.11% | +33.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,051,666 | -3.5% | 14,462 | -0.5% | 0.11% | -4.5% |
| MPC | Buy | MARATHON PETE CORP | $1,051,964 | +91.3% | 6,951 | +47.4% | 0.11% | +87.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $998,512 | +1.8% | 40,973 | +1.9% | 0.10% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $991,829 | -1.2% | 47,984 | -1.6% | 0.10% | -1.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $994,103 | +13.8% | 2,578 | +11.7% | 0.10% | +12.2% |
| BKNG | New | BOOKING HOLDINGS INC | $934,437 | – | 303 | – | 0.10% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $910,322 | +3.6% | 39,011 | +4.2% | 0.09% | +3.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $917,338 | – | 2,638 | – | 0.09% | – |
| GNRC | Buy | GENERAC HLDGS INC | $919,187 | -24.8% | 8,436 | +2.9% | 0.09% | -26.2% |
| MRK | Buy | MERCK & CO INC | $904,779 | -10.1% | 8,789 | +0.8% | 0.09% | -10.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $888,275 | +9.6% | 38,387 | +11.2% | 0.09% | +8.4% |
| WM | Sell | WASTE MGMT INC DEL | $842,079 | -92.8% | 5,524 | -91.8% | 0.09% | -92.9% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $847,178 | +89.3% | 35,255 | +93.0% | 0.09% | +87.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $823,113 | +6.1% | 33,284 | +5.6% | 0.08% | +5.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $796,086 | -59.0% | 3,457 | -55.5% | 0.08% | -59.5% |
| SNOW | New | SNOWFLAKE INCcl a | $788,752 | – | 5,163 | – | 0.08% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $785,646 | +25.9% | 34,717 | +26.8% | 0.08% | +25.0% |
| PSA | Sell | PUBLIC STORAGE | $765,262 | -14.3% | 2,904 | -5.0% | 0.08% | -15.2% |
| PXD | Buy | PIONEER NAT RES CO | $761,664 | +29.3% | 3,318 | +16.7% | 0.08% | +26.2% |
| OKE | New | ONEOK INC NEW | $712,938 | – | 11,240 | – | 0.07% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $711,324 | +19.8% | 3,028 | +24.3% | 0.07% | +18.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $710,405 | +0.3% | 8,049 | +2.0% | 0.07% | -1.4% |
| LLY | Buy | ELI LILLY & CO | $686,452 | +20.7% | 1,278 | +5.4% | 0.07% | +18.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $648,719 | +3.9% | 3,431 | +9.3% | 0.07% | +3.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $633,636 | -38.2% | 5,989 | -0.8% | 0.06% | -39.0% |
| LRCX | Buy | LAM RESEARCH CORP | $601,699 | -1.6% | 960 | +0.9% | 0.06% | -3.2% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $587,470 | +7.1% | 26,133 | +7.4% | 0.06% | +7.1% |
| CAT | Buy | CATERPILLAR INC | $594,811 | +11.0% | 2,179 | +0.0% | 0.06% | +9.1% |
| NUE | Sell | NUCOR CORP | $581,778 | -15.9% | 3,721 | -11.8% | 0.06% | -16.9% |
| ABBV | Sell | ABBVIE INC | $573,732 | -9.0% | 3,849 | -17.7% | 0.06% | -10.8% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $549,731 | +1.1% | 24,450 | +1.1% | 0.06% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $542,177 | +47.0% | 4,513 | +16.7% | 0.06% | +44.7% |
| NFLX | Sell | NETFLIX INC | $522,598 | -20.1% | 1,384 | -6.7% | 0.05% | -20.9% |
| LOW | Buy | LOWES COS INC | $508,584 | -7.0% | 2,447 | +1.0% | 0.05% | -7.1% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $495,312 | +39.7% | 23,140 | +41.3% | 0.05% | +38.9% |
| New | KENVUE INC | $492,000 | – | 24,502 | – | 0.05% | – | |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $467,828 | +95.1% | 20,165 | +94.1% | 0.05% | +92.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $453,439 | -12.2% | 2,909 | +1.0% | 0.05% | -13.2% |
| VLO | New | VALERO ENERGY CORP | $432,216 | – | 3,050 | – | 0.04% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $410,051 | -3.6% | 2,894 | +1.8% | 0.04% | -4.5% |
| WMB | Buy | WILLIAMS COS INC | $405,998 | +31.6% | 12,051 | +27.4% | 0.04% | +28.1% |
| ABT | Buy | ABBOTT LABS | $398,431 | +10.1% | 4,114 | +23.9% | 0.04% | +10.8% |
| SYY | Buy | SYSCO CORP | $384,060 | -10.5% | 5,815 | +0.6% | 0.04% | -11.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $385,839 | -6.3% | 6,563 | +0.2% | 0.04% | -7.1% |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $363,994 | – | 20,770 | – | 0.04% | – |
| FB | Buy | META PLATFORMS INCcl a | $337,736 | +17.7% | 1,125 | +12.5% | 0.03% | +13.3% |
| ECL | Buy | ECOLAB INC | $324,570 | -6.8% | 1,916 | +2.7% | 0.03% | -8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $321,099 | +0.6% | 3,404 | +6.2% | 0.03% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $323,705 | -6.6% | 4,131 | +5.0% | 0.03% | -8.3% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $312,512 | -4.7% | 9,994 | +2.6% | 0.03% | -5.9% | |
| DE | Buy | DEERE & CO | $311,339 | -1.5% | 825 | +5.8% | 0.03% | -3.0% |
| TRP | Sell | TC ENERGY CORP | $307,350 | -15.2% | 8,932 | -0.4% | 0.03% | -16.2% |
| IBDU | New | ISHARES TRibonds dec 29 | $301,673 | – | 13,775 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $290,662 | – | 4,480 | – | 0.03% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $286,201 | -13.0% | 8,035 | +0.1% | 0.03% | -14.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $277,363 | -8.7% | 1,295 | -2.0% | 0.03% | -9.7% |
| ORCL | Buy | ORACLE CORP | $268,084 | +28.0% | 2,531 | +44.0% | 0.03% | +22.7% |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $260,668 | – | 12,660 | – | 0.03% | – |
| RTX | Sell | RTX CORPORATION | $231,959 | -97.8% | 3,223 | -97.0% | 0.02% | -97.8% |
| ITA | Sell | ISHARES TRus aer def etf | $233,134 | -94.6% | 2,200 | -94.0% | 0.02% | -94.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $234,856 | +5.3% | 14,165 | +9.4% | 0.02% | +4.3% |
| DIS | Sell | DISNEY WALT CO | $227,102 | -35.4% | 2,802 | -28.8% | 0.02% | -36.1% |
| INTC | New | INTEL CORP | $215,611 | – | 6,065 | – | 0.02% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $204,411 | – | 10,030 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $209,720 | – | 7,840 | – | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $206,312 | – | 7,400 | – | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $126,995 | -19.7% | 10,225 | -2.2% | 0.01% | -18.8% |
| VERU | Buy | VERU INC | $43,140 | -9.4% | 60,000 | +50.0% | 0.00% | -20.0% |
| ERF | Exit | ENERPLUS CORP | $0 | – | -10,100 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,229 | – | -0.02% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -6,244 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,736 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,692 | – | -0.03% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,290 | – | -0.04% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -17,795 | – | -0.04% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,545 | – | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -12,035 | – | -0.08% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -30,270 | – | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -72,083 | – | -0.11% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $57,613,158 | – | 261,545 | – | 5.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $46,128,093 | – | 135,273 | – | 4.74% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $36,246,700 | – | 70 | – | 3.73% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $33,223,812 | – | 89,935 | – | 3.42% | – |
| AAPL | New | APPLE INC | $28,433,745 | – | 146,588 | – | 2.92% | – |
| AVGO | New | BROADCOM INC | $22,411,170 | – | 25,836 | – | 2.30% | – |
| MSFT | New | MICROSOFT CORP | $20,966,497 | – | 61,568 | – | 2.16% | – |
| ASML | New | ASML HOLDING N V | $15,755,340 | – | 21,739 | – | 1.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,921,761 | – | 33,662 | – | 1.54% | – |
| IEFA | New | ISHARES TRcore msci eafe | $14,530,658 | – | 215,269 | – | 1.49% | – |
| SYK | New | STRYKER CORPORATION | $14,008,691 | – | 45,917 | – | 1.44% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $13,603,481 | – | 72,328 | – | 1.40% | – |
| MCD | New | MCDONALDS CORP | $13,313,385 | – | 44,614 | – | 1.37% | – |
| V | New | VISA INC | $13,155,805 | – | 55,398 | – | 1.35% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,893,327 | – | 26,825 | – | 1.33% | – |
| HD | New | HOME DEPOT INC | $12,785,436 | – | 41,158 | – | 1.32% | – |
| INTU | New | INTUIT | $12,509,335 | – | 27,302 | – | 1.29% | – |
| WMT | New | WALMART INC | $12,360,137 | – | 78,637 | – | 1.27% | – |
| MCK | New | MCKESSON CORP | $12,250,754 | – | 28,669 | – | 1.26% | – |
| CTAS | New | CINTAS CORP | $11,904,627 | – | 23,949 | – | 1.22% | – |
| NEE | New | NEXTERA ENERGY INC | $11,862,643 | – | 159,874 | – | 1.22% | – |
| TXN | New | TEXAS INSTRS INC | $11,815,415 | – | 65,634 | – | 1.22% | – |
| WM | New | WASTE MGMT INC DEL | $11,727,395 | – | 67,624 | – | 1.21% | – |
| DHR | New | DANAHER CORPORATION | $11,668,928 | – | 48,621 | – | 1.20% | – |
| NVO | New | NOVO-NORDISK A Sadr | $11,597,871 | – | 71,667 | – | 1.19% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $11,558,584 | – | 77,663 | – | 1.19% | – |
| APD | New | AIR PRODS & CHEMS INC | $11,551,192 | – | 38,564 | – | 1.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $11,525,461 | – | 52,439 | – | 1.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,353,576 | – | 68,593 | – | 1.17% | – |
| EOG | New | EOG RES INC | $11,329,656 | – | 99,001 | – | 1.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $11,188,802 | – | 36,259 | – | 1.15% | – |
| HON | New | HONEYWELL INTL INC | $11,037,910 | – | 53,195 | – | 1.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,715,071 | – | 70,615 | – | 1.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $10,556,051 | – | 107,759 | – | 1.09% | – |
| GRMN | New | GARMIN LTD | $10,272,358 | – | 98,498 | – | 1.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,245,658 | – | 19,031 | – | 1.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $10,079,139 | – | 37,960 | – | 1.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,892,269 | – | 60,902 | – | 1.02% | – |
| NKE | New | NIKE INCcl b | $9,843,756 | – | 89,189 | – | 1.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $9,692,611 | – | 33,049 | – | 1.00% | – |
| UNP | New | UNION PAC CORP | $9,590,669 | – | 46,871 | – | 0.99% | – |
| SPGI | New | S&P GLOBAL INC | $9,199,930 | – | 22,949 | – | 0.95% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $8,876,147 | – | 25,380 | – | 0.91% | – |
| NVDA | New | NVIDIA CORPORATION | $8,533,671 | – | 20,173 | – | 0.88% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,360,520 | – | 43,109 | – | 0.86% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,348,260 | – | 52,894 | – | 0.86% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $8,263,706 | – | 37,636 | – | 0.85% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $8,247,947 | – | 165,921 | – | 0.85% | – |
| ALL | New | ALLSTATE CORP | $8,246,232 | – | 75,626 | – | 0.85% | – |
| PLD | New | PROLOGIS INC. | $7,979,351 | – | 65,069 | – | 0.82% | – |
| OEF | New | ISHARES TRs&p 100 etf | $7,832,459 | – | 37,827 | – | 0.80% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $7,670,853 | – | 15,954 | – | 0.79% | – |
| XT | New | ISHARES TRexponential tech | $7,465,301 | – | 134,268 | – | 0.77% | – |
| XOM | New | EXXON MOBIL CORP | $7,436,593 | – | 69,339 | – | 0.76% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,357,243 | – | 26,001 | – | 0.76% | – |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $6,781,053 | – | 155,315 | – | 0.70% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $6,702,197 | – | 118,707 | – | 0.69% | – |
| LPLA | New | LPL FINL HLDGS INC | $6,536,381 | – | 30,062 | – | 0.67% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $6,500,294 | – | 246,690 | – | 0.67% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,011,726 | – | 18,639 | – | 0.62% | – |
| APH | New | AMPHENOL CORP NEWcl a | $5,865,591 | – | 69,048 | – | 0.60% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $5,590,280 | – | 136,916 | – | 0.58% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,259,355 | – | 30,972 | – | 0.54% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,671,274 | – | 41,309 | – | 0.48% | – |
| CVX | New | CHEVRON CORP NEW | $4,625,447 | – | 29,396 | – | 0.48% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,614,159 | – | 38,143 | – | 0.48% | – |
| New | APOLLO GLOBAL MGMT INC | $4,484,168 | – | 58,380 | – | 0.46% | – | |
| EWW | New | ISHARES INCmsci mexico etf | $4,378,778 | – | 70,421 | – | 0.45% | – |
| ITA | New | ISHARES TRus aer def etf | $4,300,571 | – | 36,861 | – | 0.44% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,268,559 | – | 65,139 | – | 0.44% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,962,022 | – | 8,273 | – | 0.41% | – |
| AMZN | New | AMAZON COM INC | $3,931,527 | – | 30,159 | – | 0.40% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,708,087 | – | 75,230 | – | 0.38% | – |
| COG | New | COTERRA ENERGY INC | $3,585,145 | – | 141,705 | – | 0.37% | – |
| VTNR | New | VERTEX ENERGY INC | $3,367,344 | – | 538,775 | – | 0.35% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $3,055,019 | – | 109,303 | – | 0.31% | – |
| New | WISDOMTREE TRfloatng rat trea | $2,915,541 | – | 57,940 | – | 0.30% | – | |
| GLD | New | SPDR GOLD TR | $2,904,910 | – | 16,295 | – | 0.30% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,783,739 | – | 19,590 | – | 0.29% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,775,465 | – | 10,086 | – | 0.28% | – |
| PWR | New | QUANTA SVCS INC | $2,659,344 | – | 13,537 | – | 0.27% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,377,500 | – | 31,700 | – | 0.24% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,281,702 | – | 5,119 | – | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,191,894 | – | 4,201 | – | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,983,047 | – | 11,406 | – | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,941,411 | – | 7,761 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,932,025 | – | 13,284 | – | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,843,362 | – | 4,004 | – | 0.19% | – |
| New | STELLAR BANCORP INC | $1,822,897 | – | 79,637 | – | 0.19% | – | |
| APA | New | APA CORPORATION | $1,708,500 | – | 50,000 | – | 0.18% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,695,915 | – | 32,803 | – | 0.17% | – |
| MAIN | New | MAIN STR CAP CORP | $1,671,607 | – | 41,759 | – | 0.17% | – |
| APTV | New | APTIV PLC | $1,655,389 | – | 16,215 | – | 0.17% | – |
| IGV | New | ISHARES TRexpanded tech | $1,643,073 | – | 4,750 | – | 0.17% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,626,027 | – | 134,050 | – | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,505,159 | – | 3,827 | – | 0.16% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,297,793 | – | 122,433 | – | 0.13% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $1,271,873 | – | 67,135 | – | 0.13% | – |
| TSLA | New | TESLA INC | $1,274,558 | – | 4,869 | – | 0.13% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,260,725 | – | 66,265 | – | 0.13% | – |
| GNRC | New | GENERAC HLDGS INC | $1,223,015 | – | 8,201 | – | 0.13% | – |
| CRM | New | SALESFORCE INC | $1,211,365 | – | 5,734 | – | 0.12% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,188,274 | – | 59,030 | – | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $1,162,762 | – | 6,752 | – | 0.12% | – |
| BX | New | BLACKSTONE INC | $1,149,109 | – | 12,360 | – | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,151,654 | – | 3,368 | – | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,135,684 | – | 5,158 | – | 0.12% | – |
| KO | New | COCA COLA CO | $1,124,646 | – | 18,676 | – | 0.12% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,105,032 | – | 72,083 | – | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,097,529 | – | 9,169 | – | 0.11% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,089,523 | – | 14,537 | – | 0.11% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,080,626 | – | 14,230 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $1,069,460 | – | 5,774 | – | 0.11% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,027,832 | – | 13,688 | – | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,025,301 | – | 6,039 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $1,006,351 | – | 8,721 | – | 0.10% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,003,487 | – | 48,784 | – | 0.10% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $980,637 | – | 40,223 | – | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $968,689 | – | 1,981 | – | 0.10% | – |
| MSCI | New | MSCI INC | $916,054 | – | 1,952 | – | 0.09% | – |
| PSA | New | PUBLIC STORAGE | $892,569 | – | 3,058 | – | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $887,056 | – | 2,178 | – | 0.09% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $878,975 | – | 37,451 | – | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $873,578 | – | 2,308 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $863,247 | – | 8,332 | – | 0.09% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $838,965 | – | 42,490 | – | 0.09% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $810,577 | – | 34,522 | – | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $789,416 | – | 2,135 | – | 0.08% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $776,121 | – | 31,524 | – | 0.08% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $765,528 | – | 30,270 | – | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $750,021 | – | 12,035 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $708,318 | – | 7,893 | – | 0.07% | – |
| NUE | New | NUCOR CORP | $692,160 | – | 4,221 | – | 0.07% | – |
| IEX | New | IDEX CORP | $693,352 | – | 3,221 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $653,687 | – | 1,484 | – | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $655,632 | – | 3,501 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC | $641,432 | – | 17,266 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $630,267 | – | 4,678 | – | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $624,368 | – | 3,139 | – | 0.06% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $624,196 | – | 27,377 | – | 0.06% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $625,468 | – | 29,545 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $611,360 | – | 951 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $593,751 | – | 2,436 | – | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $589,013 | – | 2,843 | – | 0.06% | – |
| PSTG | New | PURE STORAGE INCcl a | $581,682 | – | 15,798 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $568,873 | – | 1,213 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $549,886 | – | 4,716 | – | 0.06% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $548,484 | – | 24,323 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $546,645 | – | 2,422 | – | 0.06% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $543,566 | – | 24,180 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $535,812 | – | 2,178 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $516,468 | – | 2,881 | – | 0.05% | – |
| KKR | New | KKR & CO INC | $495,600 | – | 8,850 | – | 0.05% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $447,493 | – | 18,265 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $428,922 | – | 5,781 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $425,576 | – | 2,844 | – | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $431,242 | – | 5,905 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $430,252 | – | 3,846 | – | 0.04% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $420,496 | – | 17,795 | – | 0.04% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $411,594 | – | 6,553 | – | 0.04% | – |
| HUM | New | HUMANA INC | $392,580 | – | 878 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $391,043 | – | 2,553 | – | 0.04% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $382,978 | – | 16,290 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $381,049 | – | 836 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $368,882 | – | 3,868 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $371,674 | – | 2,244 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $361,917 | – | 3,320 | – | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $361,124 | – | 9,210 | – | 0.04% | – |
| TRP | New | TC ENERGY CORP | $362,276 | – | 8,965 | – | 0.04% | – |
| New | WORLD GOLD TRspdr gld minis | $361,855 | – | 9,500 | – | 0.04% | – | |
| ECL | New | ECOLAB INC | $348,364 | – | 1,866 | – | 0.04% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $354,463 | – | 16,380 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $351,295 | – | 3,935 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $346,674 | – | 3,935 | – | 0.04% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $329,066 | – | 8,026 | – | 0.03% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $327,886 | – | 9,744 | – | 0.03% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $321,458 | – | 1,750 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $319,279 | – | 3,204 | – | 0.03% | – |
| DE | New | DEERE & CO | $316,048 | – | 780 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $317,449 | – | 6,567 | – | 0.03% | – |
| LFUS | New | LITTELFUSE INC | $314,906 | – | 1,081 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INC | $306,726 | – | 2,692 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $308,549 | – | 9,456 | – | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $303,653 | – | 1,322 | – | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $298,271 | – | 4,232 | – | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $287,022 | – | 2,185 | – | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $286,980 | – | 1,000 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $279,261 | – | 1,068 | – | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $275,915 | – | 2,780 | – | 0.03% | – |
| CG | New | CARLYLE GROUP INC | $261,990 | – | 8,200 | – | 0.03% | – |
| EXC | New | EXELON CORP | $252,221 | – | 6,191 | – | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $254,233 | – | 2,611 | – | 0.03% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $239,801 | – | 10,390 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $244,232 | – | 12,998 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $247,641 | – | 938 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $221,434 | – | 10,600 | – | 0.02% | – |
| KIE | New | SPDR SER TRs&p ins etf | $219,526 | – | 5,370 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $224,175 | – | 1,968 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $223,033 | – | 12,952 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $212,777 | – | 1,878 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $209,851 | – | 2,736 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $209,397 | – | 1,758 | – | 0.02% | – |
| MUSA | New | MURPHY USA INC | $215,599 | – | 693 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $216,470 | – | 2,210 | – | 0.02% | – |
| IMTM | New | ISHARES TRmsci intl moment | $207,301 | – | 6,244 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $200,747 | – | 3,229 | – | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $204,980 | – | 2,239 | – | 0.02% | – | |
| F | New | FORD MTR CO DEL | $158,109 | – | 10,450 | – | 0.02% | – |
| ERF | New | ENERPLUS CORP | $146,147 | – | 10,100 | – | 0.02% | – |
| VERU | New | VERU INC | $47,600 | – | 40,000 | – | 0.01% | – |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $23,280 | – | 29,100 | – | 0.00% | – | |
| UAMY | New | UNITED STATES ANTIMONY CORP | $7,962 | – | 25,300 | – | 0.00% | – |
| AAPL | New | APPLE INCput | $388 | – | 2,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -100 | – | -0.00% | – |
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -10,000 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -300 | – | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $0 | – | -29,100 | – | -0.00% | – | |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -100 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -800 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,900 | – | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -10,100 | – | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,765 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,600 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,539 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,522 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,878 | – | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,741 | – | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,485 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,736 | – | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -8,200 | – | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,755 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -899 | – | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,081 | – | -0.03% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -8,400 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,386 | – | -0.03% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -8,650 | – | -0.03% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -8,200 | – | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,998 | – | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,499 | – | -0.03% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -11,660 | – | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,068 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,642 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,088 | – | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,232 | – | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,358 | – | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,295 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -762 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,286 | – | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,596 | – | -0.03% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -10,490 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,161 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,662 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,044 | – | -0.04% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -4,892 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,192 | – | -0.04% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -13,270 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,305 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,244 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,093 | – | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -9,210 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -918 | – | -0.04% | – |
| VERU | Exit | VERU INC | $0 | – | -30,000 | – | -0.04% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -13,655 | – | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,844 | – | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,940 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,108 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,485 | – | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -8,932 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,124 | – | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,905 | – | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,693 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,970 | – | -0.05% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -6,628 | – | -0.05% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -14,339 | – | -0.05% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -8,850 | – | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,750 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,655 | – | -0.05% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -16,000 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,716 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -836 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,097 | – | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -9,744 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,109 | – | -0.05% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,220 | – | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,156 | – | -0.05% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -12,900 | – | -0.05% | – | |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -18,300 | – | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -878 | – | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,150 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,981 | – | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,221 | – | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,787 | – | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,367 | – | -0.06% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,700 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,876 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,436 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,764 | – | -0.06% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -13,000 | – | -0.06% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -20,425 | – | -0.06% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -20,500 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,658 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,187 | – | -0.06% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,610 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,144 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -349 | – | -0.06% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -22,740 | – | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,116 | – | -0.07% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,799 | – | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -11,850 | – | -0.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -15,682 | – | -0.07% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -31,970 | – | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,194 | – | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,807 | – | -0.08% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -10,983 | – | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,231 | – | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,221 | – | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,920 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,938 | – | -0.09% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,265 | – | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,179 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,319 | – | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,220 | – | -0.10% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -11,780 | – | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,868 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,500 | – | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,893 | – | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,432 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,462 | – | -0.11% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -43,435 | – | -0.11% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -48,935 | – | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,456 | – | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,135 | – | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,874 | – | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,755 | – | -0.13% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,253 | – | -0.13% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -17,370 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,844 | – | -0.13% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -52,885 | – | -0.13% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -121,616 | – | -0.14% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -53,170 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,769 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,867 | – | -0.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -24,500 | – | -0.15% | – |
| APTV | Exit | APTIV PLC | $0 | – | -15,765 | – | -0.15% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -4,956 | – | -0.16% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -39,024 | – | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,541 | – | -0.17% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -33,739 | – | -0.18% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -134,050 | – | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,384 | – | -0.19% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,708 | – | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,004 | – | -0.19% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -12,940 | – | -0.21% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,101 | – | -0.23% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -31,700 | – | -0.25% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,166 | – | -0.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,393 | – | -0.28% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -56,745 | – | -0.30% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -19,890 | – | -0.30% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -19,590 | – | -0.30% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -16,295 | – | -0.32% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -58,520 | – | -0.34% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -43,782 | – | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -28,838 | – | -0.41% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -538,775 | – | -0.42% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -8,403 | – | -0.42% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -39,359 | – | -0.45% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -37,540 | – | -0.45% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -141,679 | – | -0.46% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -44,917 | – | -0.51% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28,845 | – | -0.52% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -32,425 | – | -0.58% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -68,983 | – | -0.58% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -30,118 | – | -0.64% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -119,132 | – | -0.66% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -18,625 | – | -0.68% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -26,001 | – | -0.70% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -15,599 | – | -0.70% | – |
| USMC | Exit | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $0 | – | -166,568 | – | -0.70% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -241,740 | – | -0.72% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -125,858 | – | -0.74% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -67,939 | – | -0.74% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -169,229 | – | -0.75% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -250,840 | – | -0.77% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -39,998 | – | -0.81% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -64,315 | – | -0.82% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -22,511 | – | -0.86% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -83,027 | – | -0.86% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -113,396 | – | -0.88% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -54,969 | – | -0.93% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -96,010 | – | -0.96% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -159,725 | – | -1.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -92,289 | – | -1.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -122,779 | – | -1.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -39,454 | – | -1.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -82,816 | – | -1.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -68,617 | – | -1.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -44,928 | – | -1.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18,742 | – | -1.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -38,086 | – | -1.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -53,347 | – | -1.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -109,740 | – | -1.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -72,557 | – | -1.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -67,129 | – | -1.13% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -23,479 | – | -1.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -45,322 | – | -1.15% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -110,554 | – | -1.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -212,220 | – | -1.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -91,887 | – | -1.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -28,259 | – | -1.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -37,414 | – | -1.20% | – |
| V | Exit | VISA INC | $0 | – | -54,856 | – | -1.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -64,703 | – | -1.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -77,706 | – | -1.26% | – |
| INTU | Exit | INTUIT | $0 | – | -26,374 | – | -1.28% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -80,844 | – | -1.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -44,950 | – | -1.30% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -71,862 | – | -1.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -66,261 | – | -1.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -39,697 | – | -1.37% | – |
| EOG | Exit | EOG RES INC | $0 | – | -100,491 | – | -1.40% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -70,175 | – | -1.40% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -26,199 | – | -1.45% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -51,479 | – | -1.45% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -46,302 | – | -1.49% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -155,184 | – | -1.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -34,193 | – | -1.52% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -26,433 | – | -1.67% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -52,919 | – | -1.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -61,404 | – | -1.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -149,044 | – | -2.57% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -93,611 | – | -3.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -70 | – | -3.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -134,785 | – | -4.49% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -262,279 | – | -5.88% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $47,071,000 | -1.1% | 262,279 | +4.0% | 5.88% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,990,000 | +1.0% | 134,785 | +3.3% | 4.49% | -0.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $25,018,000 | +1.5% | 93,611 | +6.4% | 3.12% | -0.2% |
| AAPL | Buy | APPLE INC | $20,598,000 | +1.4% | 149,044 | +0.4% | 2.57% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $14,301,000 | -3.0% | 61,404 | +6.9% | 1.79% | -4.6% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $14,245,000 | – | 52,919 | – | 1.78% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,350,000 | -0.9% | 26,433 | +0.8% | 1.67% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,213,000 | -4.5% | 34,193 | +0.8% | 1.52% | -6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $12,168,000 | +4.4% | 155,184 | +3.1% | 1.52% | +2.6% |
| DHR | Buy | DANAHER CORPORATION | $11,959,000 | +5.1% | 46,302 | +3.2% | 1.49% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,644,000 | +9.3% | 51,479 | +1.5% | 1.45% | +7.5% |
| AVGO | Buy | BROADCOM INC | $11,633,000 | -4.4% | 26,199 | +4.6% | 1.45% | -6.0% |
| WM | Buy | WASTE MGMT INC DEL | $11,243,000 | +7.4% | 70,175 | +2.6% | 1.40% | +5.6% |
| EOG | Buy | EOG RES INC | $11,228,000 | +5.1% | 100,491 | +3.9% | 1.40% | +3.4% |
| HD | Buy | HOME DEPOT INC | $10,954,000 | +4.3% | 39,697 | +3.7% | 1.37% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,824,000 | -2.7% | 66,261 | +5.8% | 1.35% | -4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,728,000 | -2.0% | 71,862 | +1.9% | 1.34% | -3.7% |
| MCD | Buy | MCDONALDS CORP | $10,372,000 | -3.2% | 44,950 | +3.6% | 1.30% | -4.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,276,000 | -1.9% | 80,844 | +1.2% | 1.28% | -3.5% |
| INTU | Buy | INTUIT | $10,215,000 | +4.8% | 26,374 | +4.3% | 1.28% | +3.1% |
| WMT | Buy | WALMART INC | $10,078,000 | +12.6% | 77,706 | +5.6% | 1.26% | +10.7% |
| TXN | Buy | TEXAS INSTRS INC | $10,015,000 | +4.6% | 64,703 | +3.8% | 1.25% | +2.8% |
| V | Buy | VISA INC | $9,745,000 | -4.5% | 54,856 | +5.9% | 1.22% | -6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,627,000 | -3.7% | 37,414 | +3.9% | 1.20% | -5.2% |
| MCK | Buy | MCKESSON CORP | $9,604,000 | +9.3% | 28,259 | +5.0% | 1.20% | +7.5% |
| COP | Buy | CONOCOPHILLIPS | $9,404,000 | +1148.9% | 91,887 | +996.5% | 1.17% | +1122.9% |
| PFE | Buy | PFIZER INC | $9,287,000 | -11.6% | 212,220 | +5.9% | 1.16% | -13.0% |
| BX | Buy | BLACKSTONE INC | $9,253,000 | -3.8% | 110,554 | +4.9% | 1.16% | -5.3% |
| SYK | Buy | STRYKER CORPORATION | $9,180,000 | +11.5% | 45,322 | +9.6% | 1.15% | +9.7% |
| CTAS | Buy | CINTAS CORP | $9,114,000 | +10.2% | 23,479 | +6.0% | 1.14% | +8.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,073,000 | -5.5% | 67,129 | +0.3% | 1.13% | -7.1% |
| ALL | Buy | ALLSTATE CORP | $9,036,000 | +3.8% | 72,557 | +5.6% | 1.13% | +2.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,983,000 | -10.9% | 109,740 | +4.6% | 1.12% | -12.3% |
| HON | Buy | HONEYWELL INTL INC | $8,907,000 | +0.8% | 53,347 | +4.9% | 1.11% | -0.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,864,000 | +3.2% | 38,086 | +6.6% | 1.11% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,851,000 | +1977.7% | 18,742 | +2005.8% | 1.10% | +1946.3% |
| UNP | Buy | UNION PAC CORP | $8,753,000 | -4.8% | 44,928 | +4.2% | 1.09% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,663,000 | -6.7% | 68,617 | +6.3% | 1.08% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,654,000 | +1.5% | 82,816 | +9.4% | 1.08% | -0.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,471,000 | -11.8% | 39,454 | +5.0% | 1.06% | -13.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,418,000 | -2.3% | 122,779 | +16.5% | 1.05% | -3.8% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $8,298,000 | – | 92,289 | – | 1.04% | – |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $8,034,000 | -0.9% | 159,725 | -0.2% | 1.00% | -2.5% |
| GRMN | Buy | GARMIN LTD | $7,711,000 | -7.7% | 96,010 | +12.9% | 0.96% | -9.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $7,029,000 | +1998.2% | 113,396 | +2223.7% | 0.88% | +1941.9% |
| NKE | Buy | NIKE INCcl b | $6,901,000 | -10.2% | 83,027 | +10.4% | 0.86% | -11.7% |
| SPGI | Buy | S&P GLOBAL INC | $6,874,000 | +318.6% | 22,511 | +362.0% | 0.86% | +312.5% |
| PLD | Buy | PROLOGIS INC. | $6,534,000 | +1302.1% | 64,315 | +1524.1% | 0.82% | +1283.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,500,000 | -7.2% | 39,998 | -1.5% | 0.81% | -8.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,176,000 | -13.9% | 250,840 | +0.3% | 0.77% | -15.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $6,018,000 | – | 169,229 | – | 0.75% | – |
| XOM | Sell | EXXON MOBIL CORP | $5,932,000 | -53.0% | 67,939 | -53.9% | 0.74% | -53.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,938,000 | +25.6% | 125,858 | +34.3% | 0.74% | +23.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,749,000 | +2.6% | 241,740 | +5.1% | 0.72% | +1.0% |
| USMC | Buy | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $5,623,000 | -7.6% | 166,568 | +0.2% | 0.70% | -9.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,610,000 | -2.8% | 15,599 | +6.6% | 0.70% | -4.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,563,000 | -4.0% | 26,001 | -0.0% | 0.70% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,458,000 | +3.2% | 18,625 | +4.6% | 0.68% | +1.5% |
| XT | Buy | ISHARES TRexponential tech | $5,310,000 | -5.5% | 119,132 | +1.6% | 0.66% | -7.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,157,000 | +8.9% | 30,118 | +3.7% | 0.64% | +7.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,619,000 | +8.7% | 68,983 | +4.5% | 0.58% | +6.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,619,000 | +4.1% | 32,425 | +0.4% | 0.58% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,144,000 | +1.1% | 28,845 | +1.9% | 0.52% | -0.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,058,000 | +5.4% | 44,917 | +9.7% | 0.51% | +3.7% |
| COG | Buy | COTERRA ENERGY INC | $3,701,000 | +1.3% | 141,679 | +0.0% | 0.46% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,609,000 | -10.6% | 37,540 | +1934.7% | 0.45% | -11.9% |
| ITA | Buy | ISHARES TRus aer def etf | $3,589,000 | -7.7% | 39,359 | +0.4% | 0.45% | -9.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,375,000 | -3.4% | 8,403 | -0.6% | 0.42% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $3,259,000 | +7.8% | 28,838 | +1.3% | 0.41% | +6.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,153,000 | -70.7% | 43,782 | -70.9% | 0.39% | -71.1% |
| Sell | APOLLO GLOBAL MGMT INC | $2,721,000 | -4.3% | 58,520 | -0.2% | 0.34% | -5.8% | |
| GLD | Sell | SPDR GOLD TR | $2,520,000 | -8.8% | 16,295 | -0.6% | 0.32% | -10.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,414,000 | -20.9% | 19,890 | -1.2% | 0.30% | -22.2% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,362,000 | +10.3% | 56,745 | +0.0% | 0.30% | +8.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,228,000 | -3.8% | 4,393 | +3.0% | 0.28% | -5.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,139,000 | +58.6% | 10,166 | +64.9% | 0.27% | +56.1% |
| PWR | Buy | QUANTA SVCS INC | $1,648,000 | +52.5% | 12,940 | +50.0% | 0.21% | +50.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,547,000 | -10.8% | 4,004 | -0.7% | 0.19% | -12.3% |
| ASML | Buy | ASML HOLDING N V | $1,540,000 | -9.9% | 3,708 | +3.2% | 0.19% | -11.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,417,000 | -21.0% | 33,739 | -16.9% | 0.18% | -22.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,362,000 | +4.0% | 7,541 | +5.0% | 0.17% | +2.4% |
| MAIN | Buy | MAIN STR CAP CORP | $1,313,000 | -11.9% | 39,024 | +0.8% | 0.16% | -13.2% |
| IGV | Buy | ISHARES TRexpanded tech | $1,240,000 | +3.5% | 4,956 | +11.5% | 0.16% | +2.0% |
| APTV | Buy | APTIV PLC | $1,233,000 | -8.1% | 15,765 | +4.8% | 0.15% | -9.4% |
| MRK | Sell | MERCK & CO INC | $1,100,000 | -7.6% | 12,769 | -2.2% | 0.14% | -9.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,100,000 | -6.1% | 3,867 | +4.1% | 0.14% | -8.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,081,000 | +33.1% | 121,616 | +27.3% | 0.14% | +31.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,084,000 | +2.1% | 53,170 | +3.8% | 0.14% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,055,000 | -1.5% | 52,885 | +1.0% | 0.13% | -2.9% |
| KO | Sell | COCA COLA CO | $1,056,000 | -13.3% | 18,844 | -2.7% | 0.13% | -14.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,049,000 | -22.3% | 17,370 | -15.2% | 0.13% | -23.4% |
| CRM | Sell | SALESFORCE INC | $1,043,000 | -13.2% | 7,253 | -0.3% | 0.13% | -14.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $965,000 | -4.5% | 5,135 | +0.1% | 0.12% | -6.2% |
| PEP | Buy | PEPSICO INC | $959,000 | +5.4% | 5,874 | +7.6% | 0.12% | +3.4% |
| ZTS | Buy | ZOETIS INCcl a | $957,000 | -10.2% | 6,456 | +4.1% | 0.12% | -11.9% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $912,000 | -7.5% | 48,935 | -4.4% | 0.11% | -8.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $906,000 | +6.0% | 43,435 | +6.4% | 0.11% | +3.7% |
| ABBV | Sell | ABBVIE INC | $863,000 | -17.3% | 6,432 | -5.5% | 0.11% | -18.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $813,000 | -15.6% | 8,500 | +1823.1% | 0.10% | -16.4% |
| CLR | Sell | CONTINENTAL RES INC | $787,000 | -35.5% | 11,780 | -37.0% | 0.10% | -36.8% |
| MSCI | Buy | MSCI INC | $788,000 | +9.3% | 1,868 | +6.7% | 0.10% | +6.5% |
| FISV | Sell | FISERV INC | $769,000 | +4.3% | 8,220 | -0.8% | 0.10% | +2.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $624,000 | +10.4% | 2,231 | +7.6% | 0.08% | +8.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $613,000 | +17.9% | 10,983 | +22.4% | 0.08% | +16.7% |
| PXD | Buy | PIONEER NAT RES CO | $608,000 | +100.7% | 2,807 | +106.4% | 0.08% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $599,000 | +1.5% | 3,194 | +8.7% | 0.08% | 0.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $595,000 | -10.1% | 31,970 | -6.4% | 0.07% | -11.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $533,000 | -14.4% | 3,116 | -12.0% | 0.07% | -15.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $524,000 | – | 349 | – | 0.06% | – |
| CAT | Buy | CATERPILLAR INC | $516,000 | -8.2% | 3,144 | +0.0% | 0.06% | -9.9% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $510,000 | -4.0% | 23,610 | -3.1% | 0.06% | -4.5% |
| SYY | Sell | SYSCO CORP | $508,000 | -16.9% | 7,187 | -0.4% | 0.06% | -19.2% |
| LOW | Sell | LOWES COS INC | $499,000 | +6.4% | 2,658 | -1.1% | 0.06% | +3.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $485,000 | -20.9% | 1,764 | +5.3% | 0.06% | -21.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $465,000 | -16.2% | 2,876 | -5.4% | 0.06% | -17.1% |
| SIVB | New | SVB FINANCIAL GROUP | $459,000 | – | 1,367 | – | 0.06% | – |
| PAYX | Sell | PAYCHEX INC | $447,000 | -2.4% | 3,981 | -0.9% | 0.06% | -3.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $445,000 | – | 1,787 | – | 0.06% | – |
| MPC | Sell | MARATHON PETE CORP | $413,000 | -96.2% | 4,156 | -96.8% | 0.05% | -96.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $393,000 | -8.6% | 836 | -7.0% | 0.05% | -10.9% |
| ABT | Sell | ABBOTT LABS | $396,000 | -12.8% | 4,097 | -1.9% | 0.05% | -15.5% |
| ECL | Sell | ECOLAB INC | $392,000 | -6.9% | 2,716 | -0.8% | 0.05% | -7.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $383,000 | -6.1% | 6,628 | +0.7% | 0.05% | -7.7% |
| IMTM | Sell | ISHARES TRmsci intl moment | $385,000 | -96.4% | 14,339 | -96.0% | 0.05% | -96.5% |
| CCI | Sell | CROWN CASTLE INC | $384,000 | -18.6% | 2,655 | -5.3% | 0.05% | -20.0% |
| DIS | Sell | DISNEY WALT CO | $374,000 | -2.3% | 3,970 | -2.0% | 0.05% | -4.1% |
| MDT | Sell | MEDTRONIC PLC | $362,000 | -12.3% | 4,485 | -2.5% | 0.04% | -13.5% |
| LLY | Sell | LILLY ELI & CO | $358,000 | -8.0% | 1,108 | -7.7% | 0.04% | -8.2% |
| LRCX | Sell | LAM RESEARCH CORP | $336,000 | -15.2% | 918 | -1.2% | 0.04% | -16.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $319,000 | -59.7% | 5,305 | -63.0% | 0.04% | -60.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $307,000 | -14.2% | 13,270 | -10.2% | 0.04% | -15.6% |
| MKC | Sell | MCCORMICK & CO INC | $299,000 | -15.1% | 4,192 | -1.0% | 0.04% | -17.8% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $300,000 | -9.1% | 4,892 | +0.5% | 0.04% | -11.9% |
| TSLA | Buy | TESLA INC | $277,000 | +18.4% | 1,044 | +200.0% | 0.04% | +16.7% |
| WMB | Sell | WILLIAMS COS INC | $277,000 | -15.0% | 9,662 | -7.4% | 0.04% | -14.6% |
| EXC | Sell | EXELON CORP | $268,000 | -17.8% | 7,161 | -0.5% | 0.03% | -19.5% |
| DE | Sell | DEERE & CO | $254,000 | +10.4% | 762 | -0.8% | 0.03% | +10.3% |
| QCOM | Sell | QUALCOMM INC | $258,000 | -15.1% | 2,286 | -3.9% | 0.03% | -17.9% |
| BAC | Sell | BK OF AMERICA CORP | $252,000 | -5.6% | 8,358 | -2.6% | 0.03% | -8.8% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $223,000 | -20.1% | 11,660 | -16.7% | 0.03% | -20.0% |
| IBMM | New | ISHARES TRibonds dec | $214,000 | – | 8,400 | – | 0.03% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $213,000 | – | 8,650 | – | 0.03% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $213,000 | – | 8,200 | – | 0.03% | – |
| INTC | Sell | INTEL CORP | $216,000 | -33.7% | 8,386 | -3.8% | 0.03% | -34.1% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $205,000 | – | 2,485 | – | 0.03% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $211,000 | -73.7% | 1,755 | -73.5% | 0.03% | -74.5% |
| NFLX | New | NETFLIX INC | $212,000 | – | 899 | – | 0.03% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $200,000 | -13.4% | 1,539 | -1.1% | 0.02% | -13.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $203,000 | – | 2,522 | – | 0.02% | – |
| CVE | Sell | CENOVUS ENERGY INC | $165,000 | -32.1% | 10,765 | -15.7% | 0.02% | -32.3% |
| ERF | Sell | ENERPLUS CORP | $143,000 | -43.3% | 10,100 | -47.1% | 0.02% | -43.8% |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -100 | – | -0.00% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -9,060 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,230 | – | -0.03% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -5,370 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,875 | – | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -111,370 | – | -1.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $47,586,000 | – | 252,284 | – | 6.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $35,624,000 | – | 130,483 | – | 4.52% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $28,627,000 | – | 70 | – | 3.63% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $24,654,000 | – | 87,963 | – | 3.13% | – |
| AAPL | New | APPLE INC | $20,304,000 | – | 148,507 | – | 2.58% | – |
| MSFT | New | MICROSOFT CORP | $14,750,000 | – | 57,432 | – | 1.87% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,474,000 | – | 26,232 | – | 1.71% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,792,000 | – | 33,909 | – | 1.62% | – |
| XOM | New | EXXON MOBIL CORP | $12,622,000 | – | 147,381 | – | 1.60% | – |
| AVGO | New | BROADCOM INC | $12,164,000 | – | 25,038 | – | 1.54% | – |
| NEE | New | NEXTERA ENERGY INC | $11,657,000 | – | 150,485 | – | 1.48% | – |
| DHR | New | DANAHER CORPORATION | $11,375,000 | – | 44,868 | – | 1.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,121,000 | – | 62,650 | – | 1.41% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $10,952,000 | – | 70,544 | – | 1.39% | – |
| IMTM | New | ISHARES TRmsci intl moment | $10,777,000 | – | 360,083 | – | 1.37% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,743,000 | – | 150,229 | – | 1.36% | – |
| MPC | New | MARATHON PETE CORP | $10,744,000 | – | 130,685 | – | 1.36% | – |
| MCD | New | MCDONALDS CORP | $10,713,000 | – | 43,392 | – | 1.36% | – |
| EOG | New | EOG RES INC | $10,684,000 | – | 96,741 | – | 1.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $10,657,000 | – | 50,739 | – | 1.35% | – |
| PFE | New | PFIZER INC | $10,510,000 | – | 200,459 | – | 1.33% | – |
| HD | New | HOME DEPOT INC | $10,503,000 | – | 38,294 | – | 1.33% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $10,470,000 | – | 79,859 | – | 1.33% | – |
| WM | New | WASTE MGMT INC DEL | $10,467,000 | – | 68,418 | – | 1.33% | – |
| V | New | VISA INC | $10,203,000 | – | 51,819 | – | 1.30% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $10,083,000 | – | 104,909 | – | 1.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,993,000 | – | 35,993 | – | 1.27% | – |
| INTU | New | INTUIT | $9,747,000 | – | 25,289 | – | 1.24% | – |
| BX | New | BLACKSTONE INC | $9,614,000 | – | 105,383 | – | 1.22% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,601,000 | – | 66,920 | – | 1.22% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $9,606,000 | – | 37,584 | – | 1.22% | – |
| TXN | New | TEXAS INSTRS INC | $9,577,000 | – | 62,329 | – | 1.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,282,000 | – | 64,554 | – | 1.18% | – |
| UNP | New | UNION PAC CORP | $9,192,000 | – | 43,097 | – | 1.17% | – |
| WMT | New | WALMART INC | $8,948,000 | – | 73,595 | – | 1.14% | – |
| HON | New | HONEYWELL INTL INC | $8,837,000 | – | 50,840 | – | 1.12% | – |
| MCK | New | MCKESSON CORP | $8,784,000 | – | 26,926 | – | 1.12% | – |
| ALL | New | ALLSTATE CORP | $8,705,000 | – | 68,688 | – | 1.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,612,000 | – | 105,348 | – | 1.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $8,591,000 | – | 35,723 | – | 1.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,527,000 | – | 75,723 | – | 1.08% | – |
| GRMN | New | GARMIN LTD | $8,358,000 | – | 85,065 | – | 1.06% | – |
| CTAS | New | CINTAS CORP | $8,273,000 | – | 22,149 | – | 1.05% | – |
| SYK | New | STRYKER CORPORATION | $8,230,000 | – | 41,371 | – | 1.04% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $8,103,000 | – | 159,975 | – | 1.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $8,039,000 | – | 111,370 | – | 1.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $7,969,000 | – | 54,969 | – | 1.01% | – |
| NKE | New | NIKE INCcl b | $7,687,000 | – | 75,219 | – | 0.98% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $7,171,000 | – | 250,040 | – | 0.91% | – |
| OEF | New | ISHARES TRs&p 100 etf | $7,002,000 | – | 40,601 | – | 0.89% | – |
| USMC | New | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $6,083,000 | – | 166,198 | – | 0.77% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,796,000 | – | 26,006 | – | 0.74% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,774,000 | – | 14,631 | – | 0.73% | – |
| VTNR | New | VERTEX ENERGY INC | $5,668,000 | – | 538,775 | – | 0.72% | – |
| XT | New | ISHARES TRexponential tech | $5,621,000 | – | 117,267 | – | 0.71% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,605,000 | – | 229,987 | – | 0.71% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,287,000 | – | 17,801 | – | 0.67% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,734,000 | – | 29,034 | – | 0.60% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,726,000 | – | 93,689 | – | 0.60% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,439,000 | – | 32,285 | – | 0.56% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,251,000 | – | 66,028 | – | 0.54% | – |
| CVX | New | CHEVRON CORP NEW | $4,099,000 | – | 28,313 | – | 0.52% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,036,000 | – | 1,845 | – | 0.51% | – |
| ITA | New | ISHARES TRus aer def etf | $3,888,000 | – | 39,204 | – | 0.49% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,851,000 | – | 40,947 | – | 0.49% | – |
| COG | New | COTERRA ENERGY INC | $3,654,000 | – | 141,669 | – | 0.46% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,494,000 | – | 8,451 | – | 0.44% | – |
| NVDA | New | NVIDIA CORPORATION | $3,052,000 | – | 20,130 | – | 0.39% | – |
| AMZN | New | AMAZON COM INC | $3,024,000 | – | 28,470 | – | 0.38% | – |
| New | APOLLO GLOBAL MGMT INC | $2,843,000 | – | 58,639 | – | 0.36% | – | |
| GLD | New | SPDR GOLD TR | $2,762,000 | – | 16,395 | – | 0.35% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,584,000 | – | 19,590 | – | 0.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,317,000 | – | 4,264 | – | 0.29% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $2,142,000 | – | 56,731 | – | 0.27% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,020,000 | – | 31,700 | – | 0.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,934,000 | – | 5,101 | – | 0.24% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,794,000 | – | 40,607 | – | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,734,000 | – | 4,033 | – | 0.22% | – |
| ASML | New | ASML HOLDING N V | $1,710,000 | – | 3,593 | – | 0.22% | – |
| SPGI | New | S&P GLOBAL INC | $1,642,000 | – | 4,872 | – | 0.21% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,567,000 | – | 6,384 | – | 0.20% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,531,000 | – | 134,050 | – | 0.19% | – |
| MAIN | New | MAIN STR CAP CORP | $1,491,000 | – | 38,709 | – | 0.19% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,350,000 | – | 20,480 | – | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,349,000 | – | 6,166 | – | 0.17% | – |
| APTV | New | APTIV PLC | $1,341,000 | – | 15,050 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,309,000 | – | 7,183 | – | 0.17% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,227,000 | – | 24,500 | – | 0.16% | – |
| CLR | New | CONTINENTAL RES INC | $1,221,000 | – | 18,690 | – | 0.16% | – |
| KO | New | COCA COLA CO | $1,218,000 | – | 19,369 | – | 0.16% | – |
| IGV | New | ISHARES TRexpanded tech | $1,198,000 | – | 4,443 | – | 0.15% | – |
| CRM | New | SALESFORCE INC | $1,201,000 | – | 7,277 | – | 0.15% | – |
| MRK | New | MERCK & CO INC | $1,190,000 | – | 13,053 | – | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,172,000 | – | 3,715 | – | 0.15% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,113,000 | – | 8,755 | – | 0.14% | – |
| PWR | New | QUANTA SVCS INC | $1,081,000 | – | 8,625 | – | 0.14% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,071,000 | – | 52,385 | – | 0.14% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,062,000 | – | 51,220 | – | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $1,066,000 | – | 6,203 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $1,043,000 | – | 6,807 | – | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,010,000 | – | 5,128 | – | 0.13% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $986,000 | – | 51,185 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $963,000 | – | 442 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $910,000 | – | 5,461 | – | 0.12% | – |
| PSA | New | PUBLIC STORAGE | $905,000 | – | 2,893 | – | 0.12% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $855,000 | – | 40,835 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $851,000 | – | 7,938 | – | 0.11% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $812,000 | – | 95,556 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $804,000 | – | 2,319 | – | 0.10% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $801,000 | – | 6,611 | – | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $791,000 | – | 14,355 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $753,000 | – | 8,380 | – | 0.10% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $740,000 | – | 32,265 | – | 0.09% | – |
| FISV | New | FISERV INC | $737,000 | – | 8,288 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $731,000 | – | 10,462 | – | 0.09% | – |
| MSCI | New | MSCI INC | $721,000 | – | 1,750 | – | 0.09% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $662,000 | – | 34,170 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $664,000 | – | 3,920 | – | 0.08% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $640,000 | – | 15,682 | – | 0.08% | – |
| TWTR | New | TWITTER INC | $642,000 | – | 17,179 | – | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $623,000 | – | 3,539 | – | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $613,000 | – | 1,675 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $611,000 | – | 7,214 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $590,000 | – | 2,938 | – | 0.08% | – |
| IEX | New | IDEX CORP | $585,000 | – | 3,221 | – | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $566,000 | – | 11,850 | – | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $565,000 | – | 2,073 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $562,000 | – | 3,143 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $555,000 | – | 3,041 | – | 0.07% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $547,000 | – | 25,799 | – | 0.07% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $541,000 | – | 22,740 | – | 0.07% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $531,000 | – | 24,360 | – | 0.07% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $520,000 | – | 8,970 | – | 0.07% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $506,000 | – | 20,500 | – | 0.06% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $506,000 | – | 20,425 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $506,000 | – | 2,436 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $469,000 | – | 2,687 | – | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $472,000 | – | 2,804 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $469,000 | – | 11,109 | – | 0.06% | – |
| PLD | New | PROLOGIS INC. | $466,000 | – | 3,960 | – | 0.06% | – |
| New | WORLD GOLD TRspdr gld minis | $463,000 | – | 12,900 | – | 0.06% | – | |
| TRP | New | TC ENERGY CORP | $463,000 | – | 8,932 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $458,000 | – | 4,019 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $454,000 | – | 4,177 | – | 0.06% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $456,000 | – | 20,700 | – | 0.06% | – |
| NUE | New | NUCOR CORP | $441,000 | – | 4,221 | – | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $433,000 | – | 9,744 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $430,000 | – | 899 | – | 0.06% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $437,000 | – | 18,300 | – | 0.06% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $422,000 | – | 19,220 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $428,000 | – | 3,150 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $426,000 | – | 890 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $421,000 | – | 2,738 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $420,000 | – | 1,875 | – | 0.05% | – |
| HUM | New | HUMANA INC | $411,000 | – | 878 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $413,000 | – | 4,598 | – | 0.05% | – |
| KKR | New | KKR & CO INC | $410,000 | – | 8,850 | – | 0.05% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $408,000 | – | 6,583 | – | 0.05% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $399,000 | – | 16,000 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $396,000 | – | 929 | – | 0.05% | – |
| DCP | New | DCP MIDSTREAM LP | $385,000 | – | 13,000 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $383,000 | – | 4,053 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $389,000 | – | 1,200 | – | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INC | $377,000 | – | 1,940 | – | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $382,000 | – | 2,844 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $381,000 | – | 4,124 | – | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $382,000 | – | 5,905 | – | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $373,000 | – | 3,750 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $352,000 | – | 4,234 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $352,000 | – | 2,693 | – | 0.04% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $358,000 | – | 14,770 | – | 0.04% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $343,000 | – | 13,655 | – | 0.04% | – |
| VERU | New | VERU INC | $339,000 | – | 30,000 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $336,000 | – | 4,093 | – | 0.04% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $335,000 | – | 4,880 | – | 0.04% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $330,000 | – | 4,867 | – | 0.04% | – |
| EXC | New | EXELON CORP | $326,000 | – | 7,195 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $326,000 | – | 10,432 | – | 0.04% | – |
| INTC | New | INTEL CORP | $326,000 | – | 8,721 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $320,000 | – | 2,244 | – | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $317,000 | – | 9,210 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $304,000 | – | 2,379 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $303,000 | – | 1,360 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $292,000 | – | 2,596 | – | 0.04% | – |
| LFUS | New | LITTELFUSE INC | $275,000 | – | 1,081 | – | 0.04% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $279,000 | – | 14,000 | – | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $267,000 | – | 8,584 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $268,000 | – | 1,088 | – | 0.03% | – |
| CG | New | CARLYLE GROUP INC | $260,000 | – | 8,200 | – | 0.03% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $262,000 | – | 10,490 | – | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $255,000 | – | 1,295 | – | 0.03% | – |
| ERF | New | ENERPLUS CORP | $252,000 | – | 19,080 | – | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $255,000 | – | 4,232 | – | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC | $243,000 | – | 12,765 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $242,000 | – | 1,068 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $245,000 | – | 14,642 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $248,000 | – | 3,499 | – | 0.03% | – |
| TSLA | New | TESLA INC | $234,000 | – | 348 | – | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $233,000 | – | 12,998 | – | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $234,000 | – | 1,741 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $231,000 | – | 1,556 | – | 0.03% | – |
| DE | New | DEERE & CO | $230,000 | – | 768 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $221,000 | – | 1,878 | – | 0.03% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $201,000 | – | 9,060 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $205,000 | – | 6,230 | – | 0.03% | – |
| KIE | New | SPDR SER TRs&p ins etf | $203,000 | – | 5,370 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $206,000 | – | 2,736 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $198,000 | – | 10,600 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $121,000 | – | 10,900 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCcall | $62,000 | – | 800 | – | 0.01% | – |
| ASML | New | ASML HOLDING N Vcall | $48,000 | – | 100 | – | 0.01% | – |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $31,000 | – | 29,100 | – | 0.00% | – | |
| MSFT | New | MICROSOFT CORPcall | $26,000 | – | 100 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $25,000 | – | 300 | – | 0.00% | – |
| REAX | New | THE REAL BROKERAGE INC | $15,000 | – | 10,000 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $15,000 | – | 100 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -10,000 | – | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -100 | – | -0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -300 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -400 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -200 | – | -0.01% | – |
| Exit | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $0 | – | -27,660 | – | -0.01% | – | |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -700 | – | -0.01% | – |
| V | Exit | VISA INCcall | $0 | – | -300 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -300 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -300 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,903 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,585 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,600 | – | -0.02% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -966 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,878 | – | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,529 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,540 | – | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,090 | – | -0.03% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -6,070 | – | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,070 | – | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,335 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,722 | – | -0.03% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -9,060 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,417 | – | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -495 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,347 | – | -0.03% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -8,940 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,230 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -326 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -762 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,944 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,051 | – | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,998 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,511 | – | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -159 | – | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,890 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -798 | – | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,100 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,093 | – | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,081 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,198 | – | -0.04% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -12,040 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,585 | – | -0.04% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -14,770 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,720 | – | -0.04% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -4,791 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,234 | – | -0.04% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -20,300 | – | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -918 | – | -0.04% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -13,200 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,295 | – | -0.04% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -13,000 | – | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -6,140 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,244 | – | -0.04% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -16,800 | – | -0.05% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -15,265 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,213 | – | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,221 | – | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,885 | – | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,850 | – | -0.05% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -4,870 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -933 | – | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,844 | – | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,059 | – | -0.05% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -17,205 | – | -0.05% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -9,330 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,264 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,329 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,621 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,655 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,905 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,023 | – | -0.06% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,420 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,261 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -918 | – | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -9,744 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,747 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,871 | – | -0.06% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -10,720 | – | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -11,850 | – | -0.06% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,050 | – | -0.07% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -9,450 | – | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,436 | – | -0.07% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,915 | – | -0.08% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,190 | – | -0.08% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,359 | – | -0.08% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -94,380 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,439 | – | -0.08% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,418 | – | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,221 | – | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,091 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,053 | – | -0.08% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -31,820 | – | -0.08% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -9,086 | – | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,068 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,703 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,593 | – | -0.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -15,670 | – | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,027 | – | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,850 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,920 | – | -0.10% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -40,735 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,050 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -341 | – | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,262 | – | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,365 | – | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,493 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,283 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,084 | – | -0.11% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,714 | – | -0.11% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -122,382 | – | -0.12% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,625 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,709 | – | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,075 | – | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -13,571 | – | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,179 | – | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,063 | – | -0.12% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -52,535 | – | -0.13% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,870 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,320 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,551 | – | -0.14% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -33,873 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -5,525 | – | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,111 | – | -0.14% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -54,835 | – | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,437 | – | -0.15% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -56,650 | – | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,484 | – | -0.16% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,481 | – | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,366 | – | -0.18% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,837 | – | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,423 | – | -0.18% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,065 | – | -0.19% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -40,835 | – | -0.20% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -36,500 | – | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,234 | – | -0.23% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -19,641 | – | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,912 | – | -0.25% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -98,897 | – | -0.25% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -56,690 | – | -0.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,087 | – | -0.26% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -21,420 | – | -0.27% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,971 | – | -0.27% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,585 | – | -0.28% | – |
| APTV | Exit | APTIV PLC | $0 | – | -15,745 | – | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,286 | – | -0.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,361 | – | -0.30% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -31,700 | – | -0.30% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,548 | – | -0.31% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -16,395 | – | -0.32% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -20,590 | – | -0.33% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -538,775 | – | -0.34% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -139,662 | – | -0.36% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -54,190 | – | -0.40% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,164 | – | -0.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -60,802 | – | -0.42% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -35,707 | – | -0.44% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -25,286 | – | -0.45% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -18,628 | – | -0.46% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -34,660 | – | -0.47% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -55,126 | – | -0.48% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -8,606 | – | -0.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,351 | – | -0.53% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,611 | – | -0.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,840 | – | -0.58% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -33,973 | – | -0.60% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -12,156 | – | -0.64% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -86,866 | – | -0.65% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -31,623 | – | -0.67% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -45,679 | – | -0.68% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,547 | – | -0.70% | – |
| USMC | Exit | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $0 | – | -150,461 | – | -0.72% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -58,137 | – | -0.78% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -84,550 | – | -0.79% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -113,583 | – | -0.85% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -18,896 | – | -0.85% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -37,077 | – | -0.86% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -58,169 | – | -0.86% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -57,562 | – | -0.87% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -106,761 | – | -0.87% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -26,415 | – | -0.88% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -29,397 | – | -0.89% | – |
| PFE | Exit | PFIZER INC | $0 | – | -175,286 | – | -0.90% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -26,026 | – | -0.90% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -36,675 | – | -0.91% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -9,930 | – | -0.93% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -56,868 | – | -0.94% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -93,886 | – | -0.96% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -40,953 | – | -0.96% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -31,526 | – | -0.99% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -54,614 | – | -1.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -63,070 | – | -1.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -45,068 | – | -1.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -42,487 | – | -1.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -55,867 | – | -1.07% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -243,449 | – | -1.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -38,248 | – | -1.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -23,632 | – | -1.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -115,926 | – | -1.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -64,156 | – | -1.11% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -35,477 | – | -1.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -63,539 | – | -1.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -86,173 | – | -1.14% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -190,315 | – | -1.15% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -64,523 | – | -1.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -160,844 | – | -1.18% | – |
| V | Exit | VISA INC | $0 | – | -44,765 | – | -1.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -130,409 | – | -1.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -63,727 | – | -1.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -54,569 | – | -1.24% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -68,703 | – | -1.27% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -93,870 | – | -1.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -33,705 | – | -1.31% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -213,975 | – | -1.32% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -23,178 | – | -1.33% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -36,576 | – | -1.39% | – |
| INTU | Exit | INTUIT | $0 | – | -21,971 | – | -1.41% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -39,408 | – | -1.42% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -340,718 | – | -1.54% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -76,276 | – | -1.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -52,094 | – | -1.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,002 | – | -1.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -139,139 | – | -2.34% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -70 | – | -3.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -113,794 | – | -3.69% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -89,541 | – | -3.80% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -225,407 | – | -5.94% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $50,054,000 | +1.8% | 225,407 | +2.2% | 5.94% | +1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $32,052,000 | +1.7% | 89,541 | +0.7% | 3.80% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,059,000 | +2.3% | 113,794 | +4.1% | 3.69% | +2.2% |
| AAPL | Sell | APPLE INC | $19,688,000 | +3.0% | 139,139 | -0.3% | 2.34% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,021,000 | -0.0% | 35,002 | -0.3% | 1.78% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $14,686,000 | +3.4% | 52,094 | -0.6% | 1.74% | +3.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $13,910,000 | -1.0% | 76,276 | +2.3% | 1.65% | -1.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $12,975,000 | -0.5% | 340,718 | +1.0% | 1.54% | -0.5% |
| DHR | Buy | DANAHER CORPORATION | $11,997,000 | +13.4% | 39,408 | +0.0% | 1.42% | +13.5% |
| INTU | Buy | INTUIT | $11,854,000 | +10.5% | 21,971 | +0.4% | 1.41% | +10.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,701,000 | +7.9% | 36,576 | -0.5% | 1.39% | +8.0% |
| AVGO | Buy | BROADCOM INC | $11,240,000 | +2.3% | 23,178 | +0.6% | 1.33% | +2.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,146,000 | -2.0% | 213,975 | +1.4% | 1.32% | -1.9% |
| HD | Buy | HOME DEPOT INC | $11,064,000 | +3.5% | 33,705 | +0.5% | 1.31% | +3.5% |
| BX | Buy | BLACKSTONE INC | $10,921,000 | +21.9% | 93,870 | +1.8% | 1.30% | +21.9% |
| GRMN | Sell | GARMIN LTD | $10,681,000 | +7.1% | 68,703 | -0.4% | 1.27% | +7.1% |
| TXN | Buy | TEXAS INSTRS INC | $10,489,000 | +1.3% | 54,569 | +1.4% | 1.24% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,431,000 | +5.4% | 63,727 | +0.1% | 1.24% | +5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $10,240,000 | +11.4% | 130,409 | +3.9% | 1.22% | +11.4% |
| V | Buy | VISA INC | $9,971,000 | -2.0% | 44,765 | +2.9% | 1.18% | -2.0% |
| MPC | Buy | MARATHON PETE CORP | $9,942,000 | +3.2% | 160,844 | +0.9% | 1.18% | +3.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,911,000 | +2.1% | 64,523 | +2.9% | 1.18% | +2.1% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $9,720,000 | -15.1% | 190,315 | -15.1% | 1.15% | -15.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,621,000 | -5.6% | 86,173 | +1.6% | 1.14% | -5.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,622,000 | +8.4% | 63,539 | +0.7% | 1.14% | +8.5% |
| SYK | Buy | STRYKER CORPORATION | $9,356,000 | +4.1% | 35,477 | +2.5% | 1.11% | +4.0% |
| NKE | Buy | NIKE INCcl b | $9,317,000 | -5.2% | 64,156 | +0.9% | 1.11% | -5.1% |
| EOG | Buy | EOG RES INC | $9,305,000 | -1.5% | 115,926 | +2.4% | 1.10% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,234,000 | -1.2% | 23,632 | +1.3% | 1.10% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $9,222,000 | +7.4% | 38,248 | +2.9% | 1.10% | +7.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,086,000 | -8.7% | 243,449 | +2.9% | 1.08% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,022,000 | +1.2% | 55,867 | +3.2% | 1.07% | +1.2% |
| HON | Buy | HONEYWELL INTL INC | $9,019,000 | -2.1% | 42,487 | +1.2% | 1.07% | -2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,010,000 | +2.2% | 45,068 | +1.5% | 1.07% | +2.2% |
| WMT | Buy | WALMART INC | $8,791,000 | +1.6% | 63,070 | +2.8% | 1.04% | +1.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,548,000 | -2.7% | 54,614 | -1.4% | 1.02% | -2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,367,000 | -0.5% | 31,526 | +1.3% | 0.99% | -0.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $8,086,000 | -0.5% | 40,953 | -1.1% | 0.96% | -0.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,070,000 | +2.0% | 93,886 | +1.3% | 0.96% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,950,000 | +7.6% | 56,868 | +3.9% | 0.94% | +7.6% |
| EQIX | Buy | EQUINIX INC | $7,846,000 | +0.1% | 9,930 | +1.7% | 0.93% | +0.1% |
| ECL | Buy | ECOLAB INC | $7,651,000 | +1101.1% | 36,675 | +1086.5% | 0.91% | +1094.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,552,000 | -5.5% | 26,026 | -6.6% | 0.90% | -5.6% |
| PFE | Buy | PFIZER INC | $7,539,000 | +11.7% | 175,286 | +1.7% | 0.90% | +11.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,529,000 | -3.7% | 29,397 | +8.1% | 0.89% | -3.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,389,000 | +5.2% | 26,415 | +2.5% | 0.88% | +5.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,349,000 | – | 106,761 | – | 0.87% | – |
| ALL | Buy | ALLSTATE CORP | $7,328,000 | -0.3% | 57,562 | +2.2% | 0.87% | -0.2% |
| MDT | Buy | MEDTRONIC PLC | $7,291,000 | +3.6% | 58,169 | +2.6% | 0.86% | +3.6% |
| UNP | Buy | UNION PAC CORP | $7,267,000 | -7.4% | 37,077 | +3.9% | 0.86% | -7.4% |
| CTAS | Buy | CINTAS CORP | $7,193,000 | +1.3% | 18,896 | +1.6% | 0.85% | +1.3% |
| XT | Buy | ISHARES TRexponential tech | $7,126,000 | +0.6% | 113,583 | +1.4% | 0.85% | +0.6% |
| SYY | Sell | SYSCO CORP | $6,637,000 | -25.8% | 84,550 | -26.5% | 0.79% | -25.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,596,000 | +9.5% | 58,137 | +0.7% | 0.78% | +9.5% |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $6,067,000 | +5.3% | 150,461 | +3.7% | 0.72% | +5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,877,000 | -1.0% | 15,547 | -0.6% | 0.70% | -0.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,742,000 | -6.1% | 45,679 | +1.2% | 0.68% | -6.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,675,000 | +1.7% | 31,623 | +1.2% | 0.67% | +1.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,453,000 | +6.3% | 86,866 | +511.3% | 0.65% | +6.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,423,000 | -2.3% | 12,156 | +3.0% | 0.64% | -2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,073,000 | +0.7% | 33,973 | -0.5% | 0.60% | +0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,904,000 | +6.9% | 1,840 | +0.5% | 0.58% | +7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,583,000 | -13.6% | 17,611 | -3.2% | 0.54% | -13.5% |
| AMZN | Sell | AMAZON COM INC | $4,438,000 | -5.8% | 1,351 | -1.4% | 0.53% | -5.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,138,000 | -3.9% | 8,606 | -1.9% | 0.49% | -3.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,037,000 | +8.9% | 55,126 | +1.7% | 0.48% | +8.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,980,000 | -2.2% | 34,660 | +1.1% | 0.47% | -2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,859,000 | +2.4% | 18,628 | +295.6% | 0.46% | +2.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,759,000 | +8.3% | 25,286 | +2.1% | 0.45% | +8.3% |
| ITA | Buy | ISHARES TRus aer def etf | $3,722,000 | -2.4% | 35,707 | +2.5% | 0.44% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,576,000 | -6.6% | 60,802 | +0.2% | 0.42% | -6.6% |
| COG | Sell | CABOT OIL & GAS CORP | $3,039,000 | +8.1% | 139,662 | -13.3% | 0.36% | +8.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,787,000 | -2.6% | 20,590 | -1.1% | 0.33% | -2.6% |
| ASML | Sell | ASML HOLDING N V | $2,644,000 | +6.3% | 3,548 | -1.4% | 0.31% | +6.4% |
| FB | Buy | FACEBOOK INCcl a | $2,498,000 | -0.8% | 7,361 | +1.6% | 0.30% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,449,000 | +13.3% | 4,286 | +0.0% | 0.29% | +13.7% |
| APTV | Sell | APTIV PLC | $2,346,000 | -6.5% | 15,745 | -1.3% | 0.28% | -6.7% |
| CRM | Sell | SALESFORCE COM INC | $2,328,000 | +10.6% | 8,585 | -0.4% | 0.28% | +10.4% |
| CAT | Sell | CATERPILLAR INC | $2,298,000 | -15.3% | 11,971 | -4.0% | 0.27% | -15.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,257,000 | -0.9% | 21,420 | -0.3% | 0.27% | -0.7% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,163,000 | -0.7% | 56,690 | +0.0% | 0.26% | -0.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,140,000 | -34.9% | 98,897 | -27.3% | 0.25% | -34.9% |
| SPGI | Sell | S&P GLOBAL INC | $2,087,000 | 0.0% | 4,912 | -3.4% | 0.25% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,040,000 | -0.4% | 19,641 | +0.0% | 0.24% | -0.4% |
| NFLX | Buy | NETFLIX INC | $1,974,000 | +18.6% | 3,234 | +2.6% | 0.23% | +18.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,851,000 | -20.8% | 36,500 | -20.8% | 0.22% | -20.6% |
| MAIN | Sell | MAIN STR CAP CORP | $1,678,000 | -12.6% | 40,835 | -12.6% | 0.20% | -12.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,534,000 | -4.9% | 7,423 | +2.9% | 0.18% | -4.7% |
| IGV | Buy | ISHARES TRexpanded tech | $1,532,000 | +9.3% | 3,837 | +6.8% | 0.18% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,507,000 | -2.0% | 4,366 | +7.4% | 0.18% | -2.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,376,000 | -0.8% | 6,484 | +1.2% | 0.16% | -1.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,253,000 | +0.2% | 56,650 | +0.5% | 0.15% | +0.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,250,000 | +7.3% | 6,437 | +3.0% | 0.15% | +7.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,217,000 | +7.4% | 54,835 | +8.0% | 0.14% | +7.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,210,000 | -0.2% | 5,111 | +0.1% | 0.14% | 0.0% |
| BA | Sell | BOEING CO | $1,215,000 | -78.5% | 5,525 | -76.5% | 0.14% | -78.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,172,000 | -10.1% | 11,551 | -7.1% | 0.14% | -10.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,154,000 | -1.7% | 3,320 | +3.3% | 0.14% | -1.4% |
| MSCI | Buy | MSCI INC | $1,138,000 | +17.8% | 1,870 | +3.1% | 0.14% | +17.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,126,000 | +12.2% | 52,535 | +12.7% | 0.13% | +12.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,057,000 | +12.9% | 1,063 | +4.4% | 0.12% | +12.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $984,000 | +2.8% | 1,709 | +4.6% | 0.12% | +2.6% |
| FISV | Sell | FISERV INC | $985,000 | -2.0% | 9,075 | -3.5% | 0.12% | -1.7% |
| SLCA | New | U S SILICA HLDGS INC | $978,000 | – | 122,382 | – | 0.12% | – |
| ABNB | New | AIRBNB INC | $959,000 | – | 5,714 | – | 0.11% | – |
| KO | Sell | COCA COLA CO | $949,000 | -3.5% | 18,084 | -0.5% | 0.11% | -3.4% |
| PEP | Sell | PEPSICO INC | $945,000 | -1.6% | 6,283 | -3.0% | 0.11% | -1.8% |
| MRK | Sell | MERCK & CO INC | $938,000 | -5.0% | 12,493 | -1.6% | 0.11% | -5.1% |
| VOO | Sell | VANGUARD INDEX FDS | $933,000 | -40.2% | 2,365 | -40.4% | 0.11% | -40.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $912,000 | -4.5% | 341 | -12.8% | 0.11% | -4.4% |
| WM | Sell | WASTE MGMT INC DEL | $904,000 | +0.8% | 6,050 | -5.5% | 0.11% | +0.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $883,000 | +2.3% | 40,735 | +2.5% | 0.10% | +2.9% |
| ILMN | Buy | ILLUMINA INC | $822,000 | -10.3% | 2,027 | +4.7% | 0.10% | -10.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $791,000 | -2.5% | 15,670 | -0.4% | 0.09% | -2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $741,000 | -2.4% | 7,593 | -1.3% | 0.09% | -2.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $724,000 | +7.6% | 3,068 | +11.6% | 0.09% | +7.5% |
| ABBV | Buy | ABBVIE INC | $723,000 | -3.9% | 6,703 | +0.4% | 0.09% | -3.4% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $695,000 | +22.4% | 31,820 | +22.8% | 0.08% | +22.4% |
| DIS | Sell | DISNEY WALT CO | $686,000 | -14.4% | 4,053 | -11.0% | 0.08% | -14.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $676,000 | -2.7% | 3,091 | +0.1% | 0.08% | -2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $657,000 | -37.7% | 4,439 | -4.5% | 0.08% | -37.6% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $644,000 | -3.4% | 94,380 | -9.6% | 0.08% | -3.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $631,000 | +1.8% | 24,915 | +2.4% | 0.08% | +1.4% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $631,000 | +5.2% | 25,190 | +5.7% | 0.08% | +5.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $632,000 | +8.2% | 29,359 | +8.5% | 0.08% | +8.7% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $559,000 | +2.8% | 24,050 | +3.2% | 0.07% | +1.5% |
| BMBL | Sell | BUMBLE INC | $536,000 | -16.4% | 10,720 | -3.6% | 0.06% | -15.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $540,000 | -52.8% | 11,850 | -49.3% | 0.06% | -52.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $523,000 | -12.4% | 2,871 | +0.0% | 0.06% | -12.7% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $477,000 | +1.9% | 19,420 | +2.6% | 0.06% | +1.8% |
| ABT | Buy | ABBOTT LABS | $475,000 | +12.3% | 4,023 | +10.4% | 0.06% | +12.0% |
| INTC | Sell | INTEL CORP | $459,000 | -15.6% | 8,621 | -11.1% | 0.05% | -16.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $447,000 | +3.2% | 17,205 | +3.6% | 0.05% | +3.9% |
| BAC | Sell | BK OF AMERICA CORP | $427,000 | -9.7% | 10,059 | -12.4% | 0.05% | -8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $419,000 | +3.7% | 933 | -8.5% | 0.05% | +4.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $422,000 | -5.0% | 2,850 | -12.3% | 0.05% | -5.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $425,000 | +24.6% | 4,870 | +24.9% | 0.05% | +25.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $401,000 | +3.6% | 15,265 | +4.1% | 0.05% | +4.3% |
| PLD | Sell | PROLOGIS INC. | $403,000 | -1.9% | 3,213 | -6.6% | 0.05% | -2.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $385,000 | +24.6% | 16,800 | +25.4% | 0.05% | +24.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $374,000 | -0.3% | 6,140 | -0.2% | 0.04% | -2.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $354,000 | +4.1% | 13,200 | +4.8% | 0.04% | +5.0% |
| MKC | New | MCCORMICK & CO INC | $343,000 | – | 4,234 | – | 0.04% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $340,000 | -3.7% | 4,791 | +0.5% | 0.04% | -4.8% |
| EXC | Sell | EXELON CORP | $325,000 | -8.5% | 6,720 | -16.2% | 0.04% | -7.1% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $305,000 | -9.2% | 12,040 | -8.9% | 0.04% | -10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $294,000 | -9.8% | 1,198 | -10.7% | 0.04% | -10.3% |
| PSX | Sell | PHILLIPS 66 | $287,000 | -27.0% | 4,093 | -10.7% | 0.03% | -27.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $287,000 | -10.0% | 798 | -9.1% | 0.03% | -10.5% |
| HAL | New | HALLIBURTON CO | $270,000 | – | 12,511 | – | 0.03% | – |
| ARCC | Sell | ARES CAPITAL CORP | $264,000 | +1.1% | 12,998 | -2.3% | 0.03% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $250,000 | -25.4% | 2,051 | -13.2% | 0.03% | -25.0% |
| TSLA | Sell | TESLA INC | $253,000 | +8.6% | 326 | -5.0% | 0.03% | +7.1% |
| MMM | Sell | 3M CO | $236,000 | -39.0% | 1,347 | -30.8% | 0.03% | -39.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $236,000 | -2.9% | 495 | -4.8% | 0.03% | -3.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $237,000 | +6.8% | 8,940 | +7.2% | 0.03% | +7.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $240,000 | +2.6% | 1,417 | -6.7% | 0.03% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $232,000 | -18.0% | 2,335 | -17.6% | 0.03% | -17.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $227,000 | -28.2% | 3,070 | -26.4% | 0.03% | -28.9% |
| KIE | Sell | SPDR SER TRs&p ins etf | $229,000 | -6.5% | 6,070 | -4.4% | 0.03% | -6.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $227,000 | -72.8% | 13,540 | -70.4% | 0.03% | -72.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $202,000 | +0.5% | 1,585 | -0.6% | 0.02% | 0.0% |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $50,000 | – | 27,660 | – | 0.01% | – | |
| REAX | New | THE REAL BROKERAGE INC | $19,000 | – | 10,000 | – | 0.00% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -100 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -11,280 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,192 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -500 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,213 | – | -0.03% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,594 | – | -0.04% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -18,634 | – | -0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -18,424 | – | -0.06% | – |
| IIVI | Exit | II-VI INC | $0 | – | -8,377 | – | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -23,024 | – | -0.07% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -74,054 | – | -0.11% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -211,530 | – | -0.93% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $49,160,000 | – | 220,628 | – | 5.83% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $31,528,000 | – | 88,955 | – | 3.74% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $30,375,000 | – | 109,295 | – | 3.60% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $29,302,000 | – | 70 | – | 3.48% | – |
| AAPL | New | APPLE INC | $19,106,000 | – | 139,497 | – | 2.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,026,000 | – | 35,103 | – | 1.78% | – |
| MSFT | New | MICROSOFT CORP | $14,201,000 | – | 52,423 | – | 1.68% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $14,057,000 | – | 74,536 | – | 1.67% | – |
| IMTM | New | ISHARES TRmsci intl moment | $13,043,000 | – | 337,208 | – | 1.55% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $11,450,000 | – | 224,290 | – | 1.36% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $11,369,000 | – | 211,050 | – | 1.35% | – |
| AVGO | New | BROADCOM INC | $10,991,000 | – | 23,049 | – | 1.30% | – |
| ACN | New | ACCENTURE PLC IRELAND | $10,840,000 | – | 36,772 | – | 1.29% | – |
| INTU | New | INTUIT | $10,730,000 | – | 21,891 | – | 1.27% | – |
| HD | New | HOME DEPOT INC | $10,693,000 | – | 33,531 | – | 1.27% | – |
| DHR | New | DANAHER CORPORATION | $10,575,000 | – | 39,405 | – | 1.26% | – |
| TXN | New | TEXAS INSTRS INC | $10,351,000 | – | 53,828 | – | 1.23% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,196,000 | – | 84,854 | – | 1.21% | – |
| V | New | VISA INC | $10,173,000 | – | 43,507 | – | 1.21% | – |
| GRMN | New | GARMIN LTD | $9,974,000 | – | 68,957 | – | 1.18% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $9,954,000 | – | 236,614 | – | 1.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,897,000 | – | 63,632 | – | 1.17% | – |
| NKE | New | NIKE INCcl b | $9,824,000 | – | 63,593 | – | 1.17% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,711,000 | – | 62,734 | – | 1.15% | – |
| MPC | New | MARATHON PETE CORP | $9,633,000 | – | 159,431 | – | 1.14% | – |
| EOG | New | EOG RES INC | $9,446,000 | – | 113,212 | – | 1.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,342,000 | – | 23,329 | – | 1.11% | – |
| HON | New | HONEYWELL INTL INC | $9,212,000 | – | 41,996 | – | 1.09% | – |
| NEE | New | NEXTERA ENERGY INC | $9,194,000 | – | 125,464 | – | 1.09% | – |
| SYK | New | STRYKER CORPORATION | $8,990,000 | – | 34,614 | – | 1.07% | – |
| BX | New | BLACKSTONE GROUP INC | $8,956,000 | – | 92,193 | – | 1.06% | – |
| SYY | New | SYSCO CORP | $8,940,000 | – | 114,985 | – | 1.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,916,000 | – | 54,124 | – | 1.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $8,877,000 | – | 63,101 | – | 1.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,818,000 | – | 44,395 | – | 1.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,789,000 | – | 55,409 | – | 1.04% | – |
| WMT | New | WALMART INC | $8,654,000 | – | 61,370 | – | 1.03% | – |
| MCD | New | MCDONALDS CORP | $8,586,000 | – | 37,169 | – | 1.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,408,000 | – | 31,125 | – | 1.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $8,125,000 | – | 41,417 | – | 0.96% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,995,000 | – | 27,874 | – | 0.95% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,908,000 | – | 92,692 | – | 0.94% | – |
| REM | New | ISHARES TRmortge rel etf | $7,852,000 | – | 211,530 | – | 0.93% | – |
| UNP | New | UNION PAC CORP | $7,846,000 | – | 35,677 | – | 0.93% | – |
| EQIX | New | EQUINIX INC | $7,839,000 | – | 9,767 | – | 0.93% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,821,000 | – | 27,187 | – | 0.93% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,389,000 | – | 54,759 | – | 0.88% | – |
| ALL | New | ALLSTATE CORP | $7,350,000 | – | 56,347 | – | 0.87% | – |
| VTNR | New | VERTEX ENERGY INC | $7,128,000 | – | 538,775 | – | 0.85% | – |
| CTAS | New | CINTAS CORP | $7,104,000 | – | 18,596 | – | 0.84% | – |
| XT | New | ISHARES TRexponential tech | $7,086,000 | – | 112,038 | – | 0.84% | – |
| MDT | New | MEDTRONIC PLC | $7,037,000 | – | 56,692 | – | 0.84% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,025,000 | – | 25,783 | – | 0.83% | – |
| PFE | New | PFIZER INC | $6,749,000 | – | 172,338 | – | 0.80% | – |
| XBI | New | SPDR SER TRs&p biotech | $6,115,000 | – | 45,159 | – | 0.73% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $6,026,000 | – | 57,708 | – | 0.72% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,935,000 | – | 15,637 | – | 0.70% | – |
| USMC | New | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $5,764,000 | – | 145,121 | – | 0.68% | – |
| BA | New | BOEING CO | $5,641,000 | – | 23,549 | – | 0.67% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,580,000 | – | 31,253 | – | 0.66% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,548,000 | – | 11,800 | – | 0.66% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,303,000 | – | 18,192 | – | 0.63% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,131,000 | – | 14,211 | – | 0.61% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,040,000 | – | 34,133 | – | 0.60% | – |
| AMZN | New | AMAZON COM INC | $4,713,000 | – | 1,370 | – | 0.56% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,587,000 | – | 1,830 | – | 0.54% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,307,000 | – | 8,771 | – | 0.51% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,071,000 | – | 34,293 | – | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $3,829,000 | – | 60,699 | – | 0.45% | – |
| ITA | New | ISHARES TRus aer def etf | $3,815,000 | – | 34,832 | – | 0.45% | – |
| NVDA | New | NVIDIA CORPORATION | $3,768,000 | – | 4,709 | – | 0.45% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,707,000 | – | 54,195 | – | 0.44% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,470,000 | – | 24,771 | – | 0.41% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $3,371,000 | – | 54,190 | – | 0.40% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,302,000 | – | 12,164 | – | 0.39% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,285,000 | – | 136,122 | – | 0.39% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,862,000 | – | 20,820 | – | 0.34% | – |
| COG | New | CABOT OIL & GAS CORP | $2,811,000 | – | 161,015 | – | 0.33% | – |
| CAT | New | CATERPILLAR INC | $2,714,000 | – | 12,470 | – | 0.32% | – |
| GLD | New | SPDR GOLD TR | $2,716,000 | – | 16,395 | – | 0.32% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,565,000 | – | 31,700 | – | 0.30% | – |
| FB | New | FACEBOOK INCcl a | $2,519,000 | – | 7,244 | – | 0.30% | – |
| APTV | New | APTIV PLC | $2,510,000 | – | 15,955 | – | 0.30% | – |
| ASML | New | ASML HOLDING N V | $2,487,000 | – | 3,600 | – | 0.30% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,338,000 | – | 46,080 | – | 0.28% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,277,000 | – | 21,490 | – | 0.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,187,000 | – | 5,087 | – | 0.26% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $2,179,000 | – | 56,675 | – | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,161,000 | – | 4,284 | – | 0.26% | – |
| CRM | New | SALESFORCE COM INC | $2,105,000 | – | 8,617 | – | 0.25% | – |
| SPGI | New | S&P GLOBAL INC | $2,087,000 | – | 5,085 | – | 0.25% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,048,000 | – | 19,640 | – | 0.24% | – |
| MAIN | New | MAIN STR CAP CORP | $1,920,000 | – | 46,725 | – | 0.23% | – |
| NFLX | New | NETFLIX INC | $1,665,000 | – | 3,152 | – | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,613,000 | – | 7,216 | – | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $1,560,000 | – | 3,965 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,538,000 | – | 4,066 | – | 0.18% | – |
| DOCU | New | DOCUSIGN INC | $1,532,000 | – | 5,481 | – | 0.18% | – |
| IGV | New | ISHARES TRexpanded tech | $1,402,000 | – | 3,594 | – | 0.17% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,387,000 | – | 6,410 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $1,303,000 | – | 12,438 | – | 0.16% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,251,000 | – | 56,390 | – | 0.15% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,212,000 | – | 5,107 | – | 0.14% | – |
| TWTR | New | TWITTER INC | $1,182,000 | – | 17,179 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,174,000 | – | 3,215 | – | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $1,165,000 | – | 6,251 | – | 0.14% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $1,158,000 | – | 33,873 | – | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,143,000 | – | 23,371 | – | 0.14% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,133,000 | – | 50,790 | – | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,055,000 | – | 4,650 | – | 0.12% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,044,000 | – | 4,065 | – | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,016,000 | – | 13,571 | – | 0.12% | – |
| FISV | New | FISERV INC | $1,005,000 | – | 9,405 | – | 0.12% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $1,004,000 | – | 46,635 | – | 0.12% | – |
| KO | New | COCA COLA CO | $983,000 | – | 18,170 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $987,000 | – | 12,691 | – | 0.12% | – |
| MSCI | New | MSCI INC | $966,000 | – | 1,813 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $960,000 | – | 6,479 | – | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $957,000 | – | 1,634 | – | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $955,000 | – | 391 | – | 0.11% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $952,000 | – | 74,054 | – | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $936,000 | – | 1,018 | – | 0.11% | – |
| ILMN | New | ILLUMINA INC | $916,000 | – | 1,936 | – | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $899,000 | – | 3,920 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $897,000 | – | 6,402 | – | 0.11% | – |
| PSA | New | PUBLIC STORAGE | $857,000 | – | 2,850 | – | 0.10% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $863,000 | – | 39,735 | – | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $835,000 | – | 45,788 | – | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $826,000 | – | 2,262 | – | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $811,000 | – | 15,740 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $801,000 | – | 4,556 | – | 0.10% | – |
| PWR | New | QUANTA SVCS INC | $781,000 | – | 8,625 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $759,000 | – | 7,693 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $752,000 | – | 6,678 | – | 0.09% | – |
| IEX | New | IDEX CORP | $709,000 | – | 3,221 | – | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $695,000 | – | 3,087 | – | 0.08% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $673,000 | – | 2,748 | – | 0.08% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $667,000 | – | 104,380 | – | 0.08% | – |
| CONE | New | CYRUSONE INC | $650,000 | – | 9,086 | – | 0.08% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $645,000 | – | 4,418 | – | 0.08% | – |
| BMBL | New | BUMBLE INC | $641,000 | – | 11,120 | – | 0.08% | – |
| ECL | New | ECOLAB INC | $637,000 | – | 3,091 | – | 0.08% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $620,000 | – | 24,335 | – | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $611,000 | – | 23,024 | – | 0.07% | – |
| IIVI | New | II-VI INC | $608,000 | – | 8,377 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $597,000 | – | 918 | – | 0.07% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $600,000 | – | 23,840 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $597,000 | – | 2,870 | – | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $590,000 | – | 2,436 | – | 0.07% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $584,000 | – | 27,059 | – | 0.07% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $568,000 | – | 25,920 | – | 0.07% | – |
| KKR | New | KKR & CO INC | $560,000 | – | 9,450 | – | 0.07% | – |
| INTC | New | INTEL CORP | $544,000 | – | 9,696 | – | 0.06% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $544,000 | – | 23,300 | – | 0.06% | – |
| MPLX | New | MPLX LP | $546,000 | – | 18,424 | – | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $518,000 | – | 2,655 | – | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $497,000 | – | 9,744 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $472,000 | – | 7,747 | – | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $468,000 | – | 5,905 | – | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $473,000 | – | 11,477 | – | 0.06% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $468,000 | – | 18,920 | – | 0.06% | – |
| TRP | New | TC ENERGY CORP | $462,000 | – | 9,330 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $454,000 | – | 11,329 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $457,000 | – | 4,261 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $444,000 | – | 3,250 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $439,000 | – | 2,264 | – | 0.05% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $433,000 | – | 16,605 | – | 0.05% | – |
| APPN | New | APPIAN CORPcl a | $427,000 | – | 3,100 | – | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $429,000 | – | 2,844 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $423,000 | – | 3,645 | – | 0.05% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $424,000 | – | 18,634 | – | 0.05% | – |
| PLD | New | PROLOGIS INC. | $411,000 | – | 3,441 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $405,000 | – | 4,221 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $404,000 | – | 1,020 | – | 0.05% | – |
| HUM | New | HUMANA INC | $406,000 | – | 918 | – | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INC | $393,000 | – | 1,885 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $393,000 | – | 4,584 | – | 0.05% | – |
| DCP | New | DCP MIDSTREAM LP | $399,000 | – | 13,000 | – | 0.05% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $387,000 | – | 14,665 | – | 0.05% | – |
| MMM | New | 3M CO | $387,000 | – | 1,947 | – | 0.05% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $375,000 | – | 6,150 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $375,000 | – | 1,295 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $362,000 | – | 2,244 | – | 0.04% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $353,000 | – | 4,767 | – | 0.04% | – |
| EXC | New | EXELON CORP | $355,000 | – | 8,020 | – | 0.04% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $357,000 | – | 20,300 | – | 0.04% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $336,000 | – | 13,220 | – | 0.04% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $333,000 | – | 14,770 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $335,000 | – | 2,362 | – | 0.04% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $340,000 | – | 12,600 | – | 0.04% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $341,000 | – | 3,900 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $326,000 | – | 1,342 | – | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $316,000 | – | 4,170 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $319,000 | – | 878 | – | 0.04% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $309,000 | – | 13,400 | – | 0.04% | – |
| PRK | New | PARK NATL CORP | $305,000 | – | 2,594 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $283,000 | – | 2,835 | – | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $284,000 | – | 2,585 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $278,000 | – | 1,944 | – | 0.03% | – |
| LFUS | New | LITTELFUSE INC | $275,000 | – | 1,081 | – | 0.03% | – |
| DE | New | DEERE & CO | $269,000 | – | 762 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $266,000 | – | 4,213 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $260,000 | – | 4,722 | – | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $261,000 | – | 13,298 | – | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $251,000 | – | 1,890 | – | 0.03% | – |
| KIE | New | SPDR SER TRs&p ins etf | $245,000 | – | 6,350 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $245,000 | – | 6,230 | – | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $243,000 | – | 520 | – | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $248,000 | – | 159 | – | 0.03% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $234,000 | – | 9,060 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $236,000 | – | 2,090 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $234,000 | – | 1,519 | – | 0.03% | – |
| TSLA | New | TESLA INC | $233,000 | – | 343 | – | 0.03% | – |
| ROKU | New | ROKU INC | $230,000 | – | 500 | – | 0.03% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $222,000 | – | 8,340 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $219,000 | – | 1,878 | – | 0.03% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $219,000 | – | 966 | – | 0.03% | – |
| NTAP | New | NETAPP INC | $207,000 | – | 2,529 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $207,000 | – | 3,903 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $212,000 | – | 1,600 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $213,000 | – | 3,192 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $201,000 | – | 1,595 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $114,000 | – | 300 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $120,000 | – | 11,280 | – | 0.01% | – |
| MCD | New | MCDONALDS CORPcall | $69,000 | – | 300 | – | 0.01% | – |
| V | New | VISA INCcall | $70,000 | – | 300 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $57,000 | – | 400 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INCcall | $49,000 | – | 200 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCcall | $51,000 | – | 700 | – | 0.01% | – |
| FISV | New | FISERV INCcall | $32,000 | – | 300 | – | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $27,000 | – | 100 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $23,000 | – | 100 | – | 0.00% | – |
| IIVI | New | II-VI INCcall | $7,000 | – | 100 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -12,000 | – | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -13,000 | – | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -72,230 | – | -0.03% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -7,370 | – | -0.03% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -4,703 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,808 | – | -0.04% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,594 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,300 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,474 | – | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2,980 | – | -0.04% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -14,870 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -645 | – | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,230 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,213 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,828 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -8,848 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,585 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -798 | – | -0.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,675 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,037 | – | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,720 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,728 | – | -0.04% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,384 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,503 | – | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -19,261 | – | -0.04% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -538,775 | – | -0.04% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -11,185 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,508 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,295 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,848 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,119 | – | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,244 | – | -0.05% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,745 | – | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -914 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,021 | – | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,844 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,914 | – | -0.05% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -11,995 | – | -0.05% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,495 | – | -0.05% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,920 | – | -0.05% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -12,500 | – | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -9,744 | – | -0.05% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -12,800 | – | -0.05% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -9,450 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,186 | – | -0.05% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -12,470 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,905 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,922 | – | -0.06% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -14,091 | – | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,459 | – | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -910 | – | -0.06% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -20,300 | – | -0.06% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,088 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,691 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -32,648 | – | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,402 | – | -0.06% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,820 | – | -0.07% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -16,362 | – | -0.07% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -19,674 | – | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,436 | – | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -13,750 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,826 | – | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,064 | – | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -333 | – | -0.08% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,060 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,592 | – | -0.08% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,892 | – | -0.08% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,427 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,581 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,180 | – | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -10,830 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,500 | – | -0.09% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,806 | – | -0.10% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,221 | – | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,680 | – | -0.10% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -27,040 | – | -0.10% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,320 | – | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,727 | – | -0.10% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,635 | – | -0.10% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -8,987 | – | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -882 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,263 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,686 | – | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -15,765 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,362 | – | -0.11% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,654 | – | -0.11% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,710 | – | -0.11% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -13,730 | – | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,272 | – | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,179 | – | -0.12% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,474 | – | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -13,571 | – | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,306 | – | -0.14% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,068 | – | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,082 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,339 | – | -0.15% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,630 | – | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,003 | – | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,873 | – | -0.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,161 | – | -0.16% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,956 | – | -0.17% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -53,714 | – | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,459 | – | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,348 | – | -0.18% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -13,393 | – | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,026 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,482 | – | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35,731 | – | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,464 | – | -0.20% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -23,525 | – | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,980 | – | -0.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,455 | – | -0.21% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,863 | – | -0.22% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -56,638 | – | -0.22% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -29,740 | – | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,548 | – | -0.22% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -31,991 | – | -0.22% | – |
| APTV | Exit | APTIV PLC | $0 | – | -15,885 | – | -0.24% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -19,350 | – | -0.25% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,725 | – | -0.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,076 | – | -0.28% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -22,210 | – | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,875 | – | -0.29% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,429 | – | -0.30% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,925 | – | -0.31% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -129,335 | – | -0.33% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -43,090 | – | -0.36% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,560 | – | -0.40% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -24,340 | – | -0.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,767 | – | -0.42% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,164 | – | -0.43% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -26,510 | – | -0.45% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -26,435 | – | -0.46% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -167,607 | – | -0.47% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -8,852 | – | -0.49% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,793 | – | -0.52% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -32,871 | – | -0.53% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -32,932 | – | -0.56% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,010 | – | -0.61% | – |
| BA | Exit | BOEING CO | $0 | – | -23,034 | – | -0.62% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -21,489 | – | -0.62% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -57,608 | – | -0.62% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -13,190 | – | -0.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,273 | – | -0.65% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -29,248 | – | -0.70% | – |
| USMC | Exit | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $0 | – | -131,233 | – | -0.70% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -28,106 | – | -0.72% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,547 | – | -0.74% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -43,574 | – | -0.79% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -193,360 | – | -0.81% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -53,496 | – | -0.82% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -43,670 | – | -0.83% | – |
| MMM | Exit | 3M CO | $0 | – | -31,850 | – | -0.83% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -105,254 | – | -0.83% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -90,377 | – | -0.84% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -53,029 | – | -0.90% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -189,185 | – | -0.91% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,332 | – | -0.94% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -17,530 | – | -0.95% | – |
| PFE | Exit | PFIZER INC | $0 | – | -161,137 | – | -0.96% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -62,673 | – | -0.98% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -26,976 | – | -1.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -44,492 | – | -1.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -53,939 | – | -1.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -41,958 | – | -1.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -70,829 | – | -1.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -28,020 | – | -1.10% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -204,592 | – | -1.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -42,108 | – | -1.13% | – |
| INTU | Exit | INTUIT | $0 | – | -21,482 | – | -1.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -61,371 | – | -1.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -9,332 | – | -1.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -36,074 | – | -1.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -34,205 | – | -1.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -51,963 | – | -1.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -116,074 | – | -1.17% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -58,022 | – | -1.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -54,582 | – | -1.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -52,347 | – | -1.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25,072 | – | -1.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -26,523 | – | -1.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -36,128 | – | -1.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,558 | – | -1.33% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -102,351 | – | -1.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -37,142 | – | -1.36% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -67,045 | – | -1.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -60,380 | – | -1.37% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -23,241 | – | -1.38% | – |
| V | Exit | VISA INC | $0 | – | -42,655 | – | -1.38% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -69,988 | – | -1.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -32,859 | – | -1.48% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -42,670 | – | -1.49% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -298,696 | – | -1.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,380 | – | -1.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,955 | – | -1.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -139,509 | – | -2.62% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -70 | – | -3.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -112,048 | – | -3.88% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -88,948 | – | -4.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -199,442 | – | -5.52% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $33,967,000 | +10.5% | 199,442 | +1.5% | 5.52% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,713,000 | +12.7% | 88,948 | +0.5% | 4.01% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,860,000 | +33.2% | 112,048 | +11.7% | 3.88% | +17.0% |
| AAPL | Buy | APPLE INC | $16,157,000 | +24.7% | 139,509 | +292.7% | 2.62% | +9.5% |
| MSFT | Sell | MICROSOFT CORP | $11,979,000 | -4.2% | 56,955 | -7.3% | 1.94% | -15.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,848,000 | +12.5% | 35,380 | +3.6% | 1.92% | -1.2% |
| IMTM | New | ISHARES TRmsci intl moment | $10,150,000 | – | 298,696 | – | 1.65% | – |
| DHR | Sell | DANAHER CORPORATION | $9,188,000 | +18.9% | 42,670 | -2.4% | 1.49% | +4.4% |
| HD | Sell | HOME DEPOT INC | $9,125,000 | +10.4% | 32,859 | -0.4% | 1.48% | -3.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,079,000 | +12.3% | 69,988 | +2.4% | 1.47% | -1.4% |
| V | Buy | VISA INC | $8,530,000 | +6.6% | 42,655 | +2.9% | 1.38% | -6.4% |
| AVGO | Buy | BROADCOM INC | $8,467,000 | +19.6% | 23,241 | +3.6% | 1.38% | +5.0% |
| WMT | Buy | WALMART INC | $8,448,000 | +19.2% | 60,380 | +2.0% | 1.37% | +4.7% |
| NKE | Buy | NIKE INCcl b | $8,417,000 | +28.8% | 67,045 | +0.6% | 1.37% | +13.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,394,000 | +4.2% | 37,142 | -1.0% | 1.36% | -8.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,298,000 | +33.3% | 102,351 | -6.6% | 1.35% | +17.1% |
| NEE | Buy | NEXTERA ENERGY INC | $8,204,000 | +21.8% | 29,558 | +5.4% | 1.33% | +6.9% |
| MCD | Sell | MCDONALDS CORP | $7,930,000 | +19.0% | 36,128 | -0.0% | 1.29% | +4.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,900,000 | +24.7% | 26,523 | +1.1% | 1.28% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,817,000 | +7.7% | 25,072 | +1.9% | 1.27% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,793,000 | +6.8% | 52,347 | +0.9% | 1.27% | -6.2% |
| TXN | Buy | TEXAS INSTRS INC | $7,794,000 | +14.2% | 54,582 | +1.5% | 1.27% | +0.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,465,000 | +11.6% | 58,022 | +1.7% | 1.21% | -1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,222,000 | +389.3% | 51,963 | +320.9% | 1.17% | +329.7% |
| SYY | Buy | SYSCO CORP | $7,222,000 | +24.3% | 116,074 | +9.2% | 1.17% | +9.2% |
| SYK | Buy | STRYKER CORPORATION | $7,127,000 | +35.3% | 34,205 | +17.0% | 1.16% | +18.8% |
| UNP | Buy | UNION PAC CORP | $7,102,000 | +17.4% | 36,074 | +0.8% | 1.15% | +3.1% |
| EQIX | Sell | EQUINIX INC | $7,094,000 | +7.4% | 9,332 | -0.8% | 1.15% | -5.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,039,000 | +6.3% | 61,371 | -0.4% | 1.14% | -6.6% |
| INTU | Buy | INTUIT | $7,008,000 | +777.1% | 21,482 | +695.9% | 1.14% | +668.9% |
| HON | Buy | HONEYWELL INTL INC | $6,931,000 | +25.1% | 42,108 | +9.9% | 1.13% | +9.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,889,000 | +16.7% | 204,592 | +3.7% | 1.12% | +2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,773,000 | -5.2% | 28,020 | +1.5% | 1.10% | -16.7% |
| GRMN | Buy | GARMIN LTD | $6,719,000 | -1.9% | 70,829 | +0.8% | 1.09% | -13.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,534,000 | +9.1% | 41,958 | -0.3% | 1.06% | -4.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,372,000 | -6.5% | 53,939 | -10.8% | 1.04% | -17.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,206,000 | +5.9% | 44,492 | +13.0% | 1.01% | -7.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,140,000 | +16.7% | 26,976 | +3.7% | 1.00% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,034,000 | +7.1% | 62,673 | +4.6% | 0.98% | -6.0% |
| PFE | Buy | PFIZER INC | $5,914,000 | +14.3% | 161,137 | +1.8% | 0.96% | +0.3% |
| CTAS | Buy | CINTAS CORP | $5,835,000 | +29.7% | 17,530 | +3.8% | 0.95% | +13.9% |
| SHW | New | SHERWIN WILLIAMS CO | $5,805,000 | – | 8,332 | – | 0.94% | – |
| MAIN | Buy | MAIN STR CAP CORP | $5,594,000 | -2.4% | 189,185 | +2.7% | 0.91% | -14.3% |
| MDT | Buy | MEDTRONIC PLC | $5,511,000 | +18.6% | 53,029 | +4.7% | 0.90% | +4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,200,000 | +22.2% | 90,377 | +30.9% | 0.84% | +7.2% |
| XT | Buy | ISHARES TRexponential tech | $5,113,000 | +11.6% | 105,254 | +2.3% | 0.83% | -2.0% |
| MMM | Buy | 3M CO | $5,102,000 | +5.5% | 31,850 | +2.7% | 0.83% | -7.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,096,000 | +10.6% | 43,670 | -0.9% | 0.83% | -2.8% |
| ALL | Buy | ALLSTATE CORP | $5,036,000 | +3.3% | 53,496 | +6.4% | 0.82% | -9.3% |
| REM | Buy | ISHARES TRmortge rel etf | $4,981,000 | +9.5% | 193,360 | +5.7% | 0.81% | -3.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,855,000 | +0.3% | 43,574 | +0.8% | 0.79% | -12.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,562,000 | +3.1% | 11,547 | +1.3% | 0.74% | -9.4% |
| ITA | Buy | ISHARES TRus aer def etf | $4,452,000 | +2.5% | 28,106 | +6.6% | 0.72% | -10.0% |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $4,332,000 | +13.2% | 131,233 | +3.0% | 0.70% | -0.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,299,000 | +16.3% | 29,248 | +1.0% | 0.70% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $4,008,000 | +23.9% | 1,273 | +8.5% | 0.65% | +8.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,952,000 | +17.2% | 13,190 | +3.5% | 0.64% | +2.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,812,000 | +12.0% | 57,608 | +12.9% | 0.62% | -1.7% |
| BA | Buy | BOEING CO | $3,807,000 | +5.7% | 23,034 | +17.2% | 0.62% | -7.2% |
| GLD | Buy | SPDR GOLD TR | $3,806,000 | +24.0% | 21,489 | +17.2% | 0.62% | +9.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,746,000 | +18.3% | 19,010 | +4.6% | 0.61% | +3.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,474,000 | +6.5% | 32,932 | +1.0% | 0.56% | -6.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,289,000 | +22.6% | 32,871 | +12.3% | 0.53% | +7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,174,000 | -35.4% | 15,793 | -36.5% | 0.52% | -43.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,999,000 | +4.1% | 8,852 | -0.3% | 0.49% | -8.6% |
| COG | Buy | CABOT OIL & GAS CORP | $2,910,000 | +1.1% | 167,607 | +0.0% | 0.47% | -11.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,862,000 | +15.8% | 26,435 | +2.5% | 0.46% | +1.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,638,000 | +13.7% | 12,164 | +0.6% | 0.43% | -0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,597,000 | +14.1% | 1,767 | +9.8% | 0.42% | +0.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,570,000 | +10.1% | 24,340 | +1.7% | 0.42% | -3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,468,000 | +59.2% | 4,560 | +11.7% | 0.40% | +39.7% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,197,000 | – | 43,090 | – | 0.36% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,042,000 | -19.1% | 129,335 | -6.9% | 0.33% | -28.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,854,000 | +16.1% | 12,429 | -1.6% | 0.30% | +2.0% |
| FB | Buy | FACEBOOK INCcl a | $1,801,000 | +51.3% | 6,875 | +31.2% | 0.29% | +32.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,743,000 | +0.2% | 22,210 | -4.9% | 0.28% | -12.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,704,000 | +20.0% | 4,725 | +9.6% | 0.28% | +5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,706,000 | +8.7% | 5,076 | +0.1% | 0.28% | -4.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,541,000 | +11.3% | 19,350 | +2.7% | 0.25% | -2.3% |
| APTV | Buy | APTIV PLC | $1,456,000 | +43.2% | 15,885 | +21.7% | 0.24% | +25.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,386,000 | -20.0% | 31,991 | +8.7% | 0.22% | -29.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,326,000 | +31.3% | 6,863 | +18.9% | 0.22% | +15.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,324,000 | -7.9% | 56,638 | +0.0% | 0.22% | -19.2% |
| ASML | Buy | ASML HOLDING N V | $1,276,000 | +11.1% | 3,455 | +10.6% | 0.21% | -2.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,254,000 | +42.7% | 5,980 | +29.5% | 0.20% | +25.2% |
| PWR | Sell | QUANTA SVCS INC | $1,244,000 | +24.3% | 23,525 | -7.8% | 0.20% | +9.2% |
| NFLX | Buy | NETFLIX INC | $1,232,000 | +25.1% | 2,464 | +13.8% | 0.20% | +9.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,227,000 | -38.2% | 35,731 | -19.5% | 0.20% | -45.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,187,000 | -46.3% | 16,482 | -33.5% | 0.19% | -52.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,184,000 | +71.1% | 4,026 | +25.6% | 0.19% | +50.0% |
| MRK | Sell | MERCK & CO. INC | $1,111,000 | +2.1% | 13,393 | -4.8% | 0.18% | -10.4% |
| CRM | Buy | SALESFORCE COM INC | $1,093,000 | +88.4% | 4,348 | +40.3% | 0.18% | +66.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,086,000 | +87.2% | 2,459 | +53.7% | 0.18% | +64.5% |
| RKT | New | ROCKET COS INC | $1,071,000 | – | 53,714 | – | 0.17% | – |
| DOCU | New | DOCUSIGN INC | $1,067,000 | – | 4,956 | – | 0.17% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $972,000 | +72.3% | 2,873 | +50.6% | 0.16% | +51.9% |
| VOO | Buy | VANGUARD INDEX FDS | $972,000 | +104.6% | 3,161 | +88.5% | 0.16% | +79.5% |
| FISV | New | FISERV INC | $928,000 | – | 9,003 | – | 0.15% | – |
| ZTS | Buy | ZOETIS INCcl a | $931,000 | +50.4% | 5,630 | +24.6% | 0.15% | +32.5% |
| KO | Sell | COCA COLA CO | $905,000 | -18.6% | 18,339 | -26.3% | 0.15% | -28.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $896,000 | +7.7% | 5,082 | +0.1% | 0.15% | -5.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $879,000 | +45.0% | 2,068 | +26.1% | 0.14% | +27.7% |
| PEP | Buy | PEPSICO INC | $874,000 | +5.8% | 6,306 | +1.0% | 0.14% | -7.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $818,000 | +18.6% | 13,571 | +12.4% | 0.13% | +3.9% |
| IGV | Buy | ISHARES TRexpanded tech | $770,000 | +23.2% | 2,474 | +12.5% | 0.12% | +7.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $748,000 | +29.9% | 2,272 | +23.0% | 0.12% | +13.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $697,000 | +17.1% | 13,730 | +17.1% | 0.11% | +2.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $681,000 | +3.2% | 30,710 | +2.5% | 0.11% | -9.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $664,000 | +147.8% | 3,654 | +146.2% | 0.11% | +116.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $668,000 | +52.5% | 1,362 | +35.4% | 0.11% | +33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $643,000 | +9.5% | 7,263 | -1.1% | 0.10% | -4.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $626,000 | +125.2% | 882 | +81.1% | 0.10% | +100.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $629,000 | -2.9% | 25,635 | -5.1% | 0.10% | -15.0% |
| MSCI | Buy | MSCI INC | $616,000 | +26.7% | 1,727 | +18.7% | 0.10% | +11.1% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $602,000 | -5.2% | 26,320 | -7.6% | 0.10% | -16.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $604,000 | +1.5% | 27,040 | +0.9% | 0.10% | -10.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $584,000 | +0.7% | 26,806 | +0.6% | 0.10% | -11.2% |
| DIS | Sell | DISNEY WALT CO | $519,000 | +5.9% | 4,180 | -4.9% | 0.08% | -7.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $510,000 | +18.6% | 4,427 | +4.5% | 0.08% | +3.8% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $502,000 | -4.2% | 21,892 | -5.2% | 0.08% | -15.5% |
| ILMN | Buy | ILLUMINA INC | $492,000 | +43.4% | 1,592 | +71.7% | 0.08% | +27.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $484,000 | -4.2% | 20,060 | -6.8% | 0.08% | -15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $488,000 | +13.5% | 333 | +9.9% | 0.08% | -1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $471,000 | +50.0% | 2,826 | +0.0% | 0.08% | +31.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $471,000 | +5.6% | 3,064 | +0.1% | 0.08% | -7.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $470,000 | -25.2% | 13,750 | -5.5% | 0.08% | -34.5% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $446,000 | – | 19,674 | – | 0.07% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $429,000 | +1.9% | 19,820 | +1.3% | 0.07% | -10.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $429,000 | +12.9% | 16,362 | +13.1% | 0.07% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $403,000 | -27.3% | 32,648 | -10.6% | 0.06% | -36.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $393,000 | +30.1% | 2,088 | +17.8% | 0.06% | +14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $393,000 | +4.0% | 1,691 | +7.2% | 0.06% | -8.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $368,000 | -32.5% | 2,459 | -35.5% | 0.06% | -40.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $361,000 | +5.2% | 14,091 | +5.5% | 0.06% | -6.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $339,000 | -22.2% | 5,905 | -27.4% | 0.06% | -32.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $338,000 | +17.0% | 12,470 | +16.5% | 0.06% | +3.8% |
| PAYX | New | PAYCHEX INC | $334,000 | – | 4,186 | – | 0.05% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $318,000 | +13.2% | 5,920 | +4.8% | 0.05% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $317,000 | +18.3% | 11,995 | +18.0% | 0.05% | +2.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $317,000 | -1.2% | 14,495 | -1.4% | 0.05% | -13.6% |
| PLD | Buy | PROLOGIS INC. | $304,000 | +16.5% | 3,021 | +8.2% | 0.05% | +2.1% |
| ENB | Sell | ENBRIDGE INC | $295,000 | -16.9% | 10,119 | -13.2% | 0.05% | -27.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $280,000 | +6.9% | 11,185 | +7.5% | 0.04% | -6.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $277,000 | -12.9% | 3,508 | -13.6% | 0.04% | -23.7% |
| VTNR | Buy | VERTEX ENERGY INC | $269,000 | -21.8% | 538,775 | +11.6% | 0.04% | -31.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $267,000 | – | 4,503 | – | 0.04% | – |
| PSX | Sell | PHILLIPS 66 | $261,000 | -41.1% | 5,037 | -18.3% | 0.04% | -48.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $257,000 | -1.9% | 1,720 | +1.6% | 0.04% | -12.5% |
| BAC | Sell | BK OF AMERICA CORP | $258,000 | -1.1% | 10,728 | -2.3% | 0.04% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $252,000 | -41.0% | 798 | -42.5% | 0.04% | -48.1% |
| ETR | Sell | ENTERGY CORP NEW | $255,000 | -9.6% | 2,585 | -14.1% | 0.04% | -21.2% |
| ABT | New | ABBOTT LABS | $241,000 | – | 2,213 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $229,000 | – | 645 | – | 0.04% | – |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $223,000 | -17.7% | 14,870 | -9.3% | 0.04% | -28.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $215,000 | -95.5% | 2,980 | -95.8% | 0.04% | -96.1% |
| RSG | New | REPUBLIC SVCS INC | $215,000 | – | 2,300 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $213,000 | – | 1,808 | – | 0.04% | – |
| PRK | New | PARK NATL CORP | $213,000 | – | 2,594 | – | 0.04% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $207,000 | -95.2% | 7,370 | -95.3% | 0.03% | -95.7% |
| IBTX | New | INDEPENDENT BK GROUP INC | $208,000 | – | 4,703 | – | 0.03% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $170,000 | +33.9% | 72,230 | +38.3% | 0.03% | +21.7% |
| MHLD | New | MAIDEN HOLDINGS LTD | $15,000 | – | 12,000 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -10,000 | – | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -11,690 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,476 | – | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,088 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,148 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -69,330 | – | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,302 | – | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -45,708 | – | -0.67% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -32,035 | – | -0.80% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -119,202 | – | -1.03% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $30,753,000 | – | 196,464 | – | 5.69% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $21,921,000 | – | 88,535 | – | 4.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $18,711,000 | – | 70 | – | 3.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,913,000 | – | 100,349 | – | 3.31% | – |
| AAPL | New | APPLE INC | $12,961,000 | – | 35,530 | – | 2.40% | – |
| MSFT | New | MICROSOFT CORP | $12,506,000 | – | 61,453 | – | 2.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,531,000 | – | 34,151 | – | 1.95% | – |
| HD | New | HOME DEPOT INC | $8,265,000 | – | 32,993 | – | 1.53% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $8,085,000 | – | 68,323 | – | 1.50% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,055,000 | – | 37,513 | – | 1.49% | – |
| V | New | VISA INC | $8,005,000 | – | 41,438 | – | 1.48% | – |
| DHR | New | DANAHER CORPORATION | $7,729,000 | – | 43,707 | – | 1.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,298,000 | – | 51,899 | – | 1.35% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,255,000 | – | 24,597 | – | 1.34% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,141,000 | – | 27,619 | – | 1.32% | – |
| WMT | New | WALMART INC | $7,088,000 | – | 59,178 | – | 1.31% | – |
| AVGO | New | BROADCOM INC | $7,081,000 | – | 22,435 | – | 1.31% | – |
| GRMN | New | GARMIN LTD | $6,848,000 | – | 70,237 | – | 1.27% | – |
| TXN | New | TEXAS INSTRS INC | $6,824,000 | – | 53,749 | – | 1.26% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $6,813,000 | – | 60,499 | – | 1.26% | – |
| NEE | New | NEXTERA ENERGY INC | $6,736,000 | – | 28,048 | – | 1.25% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,687,000 | – | 57,067 | – | 1.24% | – |
| MCD | New | MCDONALDS CORP | $6,666,000 | – | 36,138 | – | 1.23% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,619,000 | – | 61,644 | – | 1.22% | – |
| EQIX | New | EQUINIX INC | $6,606,000 | – | 9,406 | – | 1.22% | – |
| NKE | New | NIKE INCcl b | $6,537,000 | – | 66,667 | – | 1.21% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,333,000 | – | 26,228 | – | 1.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,223,000 | – | 109,614 | – | 1.15% | – |
| UNP | New | UNION PAC CORP | $6,049,000 | – | 35,779 | – | 1.12% | – |
| OEF | New | ISHARES TRs&p 100 etf | $5,991,000 | – | 42,066 | – | 1.11% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $5,903,000 | – | 197,362 | – | 1.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,863,000 | – | 39,378 | – | 1.08% | – |
| SYY | New | SYSCO CORP | $5,808,000 | – | 106,262 | – | 1.07% | – |
| MAIN | New | MAIN STR CAP CORP | $5,733,000 | – | 184,151 | – | 1.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,635,000 | – | 59,909 | – | 1.04% | – |
| CSCO | New | CISCO SYS INC | $5,560,000 | – | 119,202 | – | 1.03% | – |
| HON | New | HONEYWELL INTL INC | $5,541,000 | – | 38,324 | – | 1.02% | – |
| SYK | New | STRYKER CORPORATION | $5,269,000 | – | 29,242 | – | 0.97% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,260,000 | – | 26,026 | – | 0.97% | – |
| PFE | New | PFIZER INC | $5,175,000 | – | 158,259 | – | 0.96% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,915,000 | – | 24,869 | – | 0.91% | – |
| ALL | New | ALLSTATE CORP | $4,877,000 | – | 50,282 | – | 0.90% | – |
| XBI | New | SPDR SER TRs&p biotech | $4,839,000 | – | 43,229 | – | 0.90% | – |
| MMM | New | 3M CO | $4,838,000 | – | 31,013 | – | 0.90% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $4,813,000 | – | 71,753 | – | 0.89% | – |
| MDT | New | MEDTRONIC PLC | $4,646,000 | – | 50,664 | – | 0.86% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,606,000 | – | 44,075 | – | 0.85% | – |
| XT | New | ISHARES TRexponential tech | $4,581,000 | – | 102,904 | – | 0.85% | – |
| REM | New | ISHARES TRmortge rel etf | $4,549,000 | – | 182,990 | – | 0.84% | – |
| CTAS | New | CINTAS CORP | $4,500,000 | – | 16,896 | – | 0.83% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,425,000 | – | 11,396 | – | 0.82% | – |
| ITA | New | ISHARES TRus aer def etf | $4,343,000 | – | 26,365 | – | 0.80% | – |
| KIE | New | SPDR SER TRs&p ins etf | $4,318,000 | – | 157,880 | – | 0.80% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,305,000 | – | 32,035 | – | 0.80% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,254,000 | – | 69,040 | – | 0.79% | – |
| USMC | New | PRINCIPAL EXCHANGE-TRADED FDus mega cap | $3,828,000 | – | 127,403 | – | 0.71% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,698,000 | – | 28,953 | – | 0.68% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,640,000 | – | 45,708 | – | 0.67% | – |
| BA | New | BOEING CO | $3,602,000 | – | 19,652 | – | 0.67% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,405,000 | – | 51,007 | – | 0.63% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,373,000 | – | 12,739 | – | 0.62% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,262,000 | – | 32,596 | – | 0.60% | – |
| AMZN | New | AMAZON COM INC | $3,236,000 | – | 1,173 | – | 0.60% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,167,000 | – | 18,175 | – | 0.59% | – |
| GLD | New | SPDR GOLD TR | $3,069,000 | – | 18,339 | – | 0.57% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,880,000 | – | 8,876 | – | 0.53% | – |
| COG | New | CABOT OIL & GAS CORP | $2,879,000 | – | 167,605 | – | 0.53% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,682,000 | – | 29,279 | – | 0.50% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,640,000 | – | 26,510 | – | 0.49% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,523,000 | – | 138,893 | – | 0.47% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,471,000 | – | 25,795 | – | 0.46% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,334,000 | – | 23,940 | – | 0.43% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,321,000 | – | 12,093 | – | 0.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,276,000 | – | 1,610 | – | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $2,211,000 | – | 24,783 | – | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $1,985,000 | – | 44,386 | – | 0.37% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,775,000 | – | 7,925 | – | 0.33% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,740,000 | – | 23,360 | – | 0.32% | – |
| VLO | New | VALERO ENERGY CORP | $1,732,000 | – | 29,441 | – | 0.32% | – |
| CAT | New | CATERPILLAR INC DEL | $1,597,000 | – | 12,628 | – | 0.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,570,000 | – | 5,071 | – | 0.29% | – |
| NVDA | New | NVIDIA CORPORATION | $1,550,000 | – | 4,081 | – | 0.29% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,485,000 | – | 29,740 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,476,000 | – | 12,347 | – | 0.27% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $1,438,000 | – | 56,621 | – | 0.27% | – |
| SPGI | New | S&P GLOBAL INC | $1,420,000 | – | 4,310 | – | 0.26% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,384,000 | – | 18,839 | – | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,295,000 | – | 3,548 | – | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $1,190,000 | – | 5,240 | – | 0.22% | – |
| ASML | New | ASML HOLDING N V | $1,149,000 | – | 3,123 | – | 0.21% | – |
| KO | New | COCA COLA CO | $1,112,000 | – | 24,892 | – | 0.21% | – |
| MRK | New | MERCK & CO. INC | $1,088,000 | – | 14,063 | – | 0.20% | – |
| APTV | New | APTIV PLC | $1,017,000 | – | 13,055 | – | 0.19% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,010,000 | – | 5,774 | – | 0.19% | – |
| PWR | New | QUANTA SVCS INC | $1,001,000 | – | 25,525 | – | 0.18% | – |
| NFLX | New | NETFLIX INC | $985,000 | – | 2,165 | – | 0.18% | – |
| DG | New | DOLLAR GEN CORP NEW | $879,000 | – | 4,616 | – | 0.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $832,000 | – | 5,075 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $826,000 | – | 6,242 | – | 0.15% | – |
| INTU | New | INTUIT | $799,000 | – | 2,699 | – | 0.15% | – |
| IEFA | New | ISHARES TRcore msci eafe | $690,000 | – | 12,071 | – | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $692,000 | – | 3,206 | – | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $688,000 | – | 11,302 | – | 0.13% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $660,000 | – | 29,960 | – | 0.12% | – |
| CONE | New | CYRUSONE INC | $654,000 | – | 8,987 | – | 0.12% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $648,000 | – | 27,010 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $638,000 | – | 6,500 | – | 0.12% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $635,000 | – | 28,495 | – | 0.12% | – |
| IGV | New | ISHARES TRexpanded tech | $625,000 | – | 2,199 | – | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $628,000 | – | 14,555 | – | 0.12% | – |
| BX | New | BLACKSTONE GROUP INC | $614,000 | – | 10,830 | – | 0.11% | – |
| ZTS | New | ZOETIS INCcl a | $619,000 | – | 4,520 | – | 0.11% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $612,000 | – | 15,765 | – | 0.11% | – |
| DPZ | New | DOMINOS PIZZA INC | $606,000 | – | 1,640 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $602,000 | – | 5,686 | – | 0.11% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $595,000 | – | 26,790 | – | 0.11% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $595,000 | – | 11,730 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $587,000 | – | 7,347 | – | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $576,000 | – | 1,847 | – | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $580,000 | – | 1,600 | – | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $580,000 | – | 3,098 | – | 0.11% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $580,000 | – | 26,656 | – | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $564,000 | – | 1,908 | – | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $554,000 | – | 36,508 | – | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $545,000 | – | 3,812 | – | 0.10% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $524,000 | – | 23,087 | – | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $514,000 | – | 2,680 | – | 0.10% | – |
| TWTR | New | TWITTER INC | $512,000 | – | 17,179 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $513,000 | – | 2,581 | – | 0.10% | – |
| IEX | New | IDEX CORP | $509,000 | – | 3,221 | – | 0.09% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $505,000 | – | 21,535 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $490,000 | – | 4,394 | – | 0.09% | – |
| MSCI | New | MSCI INC | $486,000 | – | 1,455 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $474,000 | – | 69,330 | – | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $475,000 | – | 1,677 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $443,000 | – | 6,166 | – | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $446,000 | – | 3,061 | – | 0.08% | – |
| ADBE | New | ADOBE INC | $438,000 | – | 1,006 | – | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $436,000 | – | 8,139 | – | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $430,000 | – | 303 | – | 0.08% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $430,000 | – | 4,237 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $427,000 | – | 1,389 | – | 0.08% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $421,000 | – | 19,570 | – | 0.08% | – |
| INTC | New | INTEL CORP | $414,000 | – | 6,922 | – | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $418,000 | – | 2,436 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $402,000 | – | 2,402 | – | 0.07% | – |
| TCP | New | TC PIPELINES LP | $388,000 | – | 12,500 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $378,000 | – | 1,578 | – | 0.07% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $380,000 | – | 14,472 | – | 0.07% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $361,000 | – | 20,300 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC | $355,000 | – | 11,658 | – | 0.07% | – |
| HUM | New | HUMANA INC | $353,000 | – | 910 | – | 0.06% | – |
| VTNR | New | VERTEX ENERGY INC | $344,000 | – | 482,561 | – | 0.06% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $343,000 | – | 13,356 | – | 0.06% | – |
| ILMN | New | ILLUMINA INC | $343,000 | – | 927 | – | 0.06% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $322,000 | – | 12,800 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $318,000 | – | 4,058 | – | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $321,000 | – | 9,744 | – | 0.06% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $321,000 | – | 14,695 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $314,000 | – | 2,825 | – | 0.06% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $302,000 | – | 1,773 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $296,000 | – | 914 | – | 0.06% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $290,000 | – | 12,745 | – | 0.05% | – |
| KKR | New | KKR & CO INC | $292,000 | – | 9,450 | – | 0.05% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $289,000 | – | 10,700 | – | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $289,000 | – | 2,844 | – | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $282,000 | – | 3,011 | – | 0.05% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $281,000 | – | 5,650 | – | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $283,000 | – | 2,244 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $278,000 | – | 487 | – | 0.05% | – |
| ARCC | New | ARES CAPITAL CORP | $278,000 | – | 19,261 | – | 0.05% | – |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $271,000 | – | 16,400 | – | 0.05% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $268,000 | – | 10,165 | – | 0.05% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $268,000 | – | 1,484 | – | 0.05% | – |
| T | New | AT&T INC | $267,000 | – | 8,848 | – | 0.05% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $265,000 | – | 12,384 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $267,000 | – | 4,848 | – | 0.05% | – |
| PLD | New | PROLOGIS INC. | $261,000 | – | 2,792 | – | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $258,000 | – | 1,295 | – | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INC | $262,000 | – | 1,693 | – | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $261,000 | – | 10,976 | – | 0.05% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $262,000 | – | 10,400 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $259,000 | – | 1,914 | – | 0.05% | – |
| EXC | New | EXELON CORP | $248,000 | – | 6,828 | – | 0.05% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $243,000 | – | 4,675 | – | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $216,000 | – | 6,230 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $216,000 | – | 5,148 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $208,000 | – | 1,474 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $202,000 | – | 2,476 | – | 0.04% | – |
| LYFT | New | LYFT INC | $201,000 | – | 6,088 | – | 0.04% | – |
| DCP | New | DCP MIDSTREAM LLC | $147,000 | – | 13,000 | – | 0.03% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $127,000 | – | 52,230 | – | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $121,000 | – | 11,690 | – | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $27,000 | – | 10,000 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -100,000 | – | -0.02% | – | |
| USDP | Exit | USD PARTNERS LP | $0 | – | -11,000 | – | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,799 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,838 | – | -0.04% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,306 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,425 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,389 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,221 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,232 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,089 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,602 | – | -0.04% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -356 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,295 | – | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -910 | – | -0.05% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,116 | – | -0.05% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -4,599 | – | -0.05% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -9,300 | – | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,121 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,000 | – | -0.05% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -5,150 | – | -0.05% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,594 | – | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -5,275 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,776 | – | -0.05% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -9,697 | – | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -896 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,211 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,853 | – | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,655 | – | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,244 | – | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,496 | – | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,470 | – | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,332 | – | -0.06% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,104 | – | -0.06% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,470 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,234 | – | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,408 | – | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,844 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,491 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,072 | – | -0.06% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,905 | – | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,325 | – | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,675 | – | -0.06% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -5,706 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,820 | – | -0.07% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -6,730 | – | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,497 | – | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,991 | – | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,608 | – | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -290 | – | -0.07% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -12,810 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,922 | – | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,574 | – | -0.07% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -19,261 | – | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,255 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,895 | – | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,773 | – | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,574 | – | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,436 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,090 | – | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,846 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,469 | – | -0.08% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,996 | – | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,714 | – | -0.08% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,970 | – | -0.08% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,136 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,008 | – | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,890 | – | -0.08% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -16,250 | – | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,002 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,676 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,444 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -13,006 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,807 | – | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -10,180 | – | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,807 | – | -0.10% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -12,500 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,873 | – | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,129 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,975 | – | -0.10% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,221 | – | -0.10% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -468,561 | – | -0.10% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,540 | – | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,473 | – | -0.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,367 | – | -0.11% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -17,000 | – | -0.11% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -27,600 | – | -0.11% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -14,115 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,103 | – | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,595 | – | -0.12% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -15,765 | – | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,327 | – | -0.13% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -33,710 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,910 | – | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,179 | – | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,480 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,586 | – | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,668 | – | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,447 | – | -0.15% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -9,809 | – | -0.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,586 | – | -0.16% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,745 | – | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,329 | – | -0.19% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -25,525 | – | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,043 | – | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,574 | – | -0.20% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,580 | – | -0.21% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -40,994 | – | -0.21% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,194 | – | -0.21% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -44,580 | – | -0.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,739 | – | -0.22% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -16,449 | – | -0.23% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,348 | – | -0.24% | – |
| APTV | Exit | APTIV PLC | $0 | – | -13,800 | – | -0.24% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -50,275 | – | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,505 | – | -0.25% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -18,510 | – | -0.26% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,898 | – | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,409 | – | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,592 | – | -0.27% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -38,140 | – | -0.28% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -26,170 | – | -0.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -22,838 | – | -0.29% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -71,772 | – | -0.30% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,525 | – | -0.31% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -24,463 | – | -0.32% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,925 | – | -0.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,173 | – | -0.35% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -18,883 | – | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,052 | – | -0.36% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -23,652 | – | -0.39% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,837 | – | -0.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,718 | – | -0.41% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -66,848 | – | -0.42% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -17,395 | – | -0.47% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -12,769 | – | -0.48% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -27,856 | – | -0.49% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -26,702 | – | -0.54% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -12,349 | – | -0.54% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -110,829 | – | -0.54% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -85,275 | – | -0.59% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -12,426 | – | -0.60% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -33,718 | – | -0.62% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -180,753 | – | -0.62% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,982 | – | -0.63% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -46,772 | – | -0.65% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -12,654 | – | -0.66% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -28,511 | – | -0.67% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -46,650 | – | -0.74% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -92,866 | – | -0.74% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -54,345 | – | -0.76% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -19,748 | – | -0.76% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -95,535 | – | -0.78% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,489 | – | -0.79% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -24,760 | – | -0.79% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -73,563 | – | -0.82% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -74,336 | – | -0.83% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -26,026 | – | -0.85% | – |
| MMM | Exit | 3M CO | $0 | – | -27,209 | – | -0.88% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -149,004 | – | -0.88% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -157,756 | – | -0.88% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -8,059 | – | -0.91% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -43,465 | – | -0.92% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -104,065 | – | -0.95% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -19,221 | – | -0.95% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -174,580 | – | -0.96% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -22,438 | – | -0.97% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -29,670 | – | -0.98% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -23,205 | – | -0.98% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -23,314 | – | -0.99% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -102,724 | – | -0.99% | – |
| PFE | Exit | PFIZER INC | $0 | – | -143,657 | – | -1.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -358,824 | – | -1.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -33,556 | – | -1.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -19,900 | – | -1.08% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -66,316 | – | -1.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -39,401 | – | -1.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -35,288 | – | -1.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -61,540 | – | -1.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -58,707 | – | -1.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -26,763 | – | -1.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -48,873 | – | -1.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -54,775 | – | -1.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -50,356 | – | -1.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -56,377 | – | -1.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -35,072 | – | -1.32% | – |
| V | Exit | VISA INC | $0 | – | -39,329 | – | -1.32% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -58,572 | – | -1.37% | – |
| BA | Exit | BOEING CO | $0 | – | -18,896 | – | -1.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -31,322 | – | -1.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -33,880 | – | -1.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,482 | – | -1.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -58,063 | – | -1.58% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -70,075 | – | -1.80% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -100,748 | – | -2.53% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -116,627 | – | -2.55% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -37,798 | – | -2.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -51,246 | – | -2.98% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -89,602 | – | -3.31% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -127,493 | – | -3.77% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -94,462 | – | -3.84% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -70 | – | -4.27% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,650,000 | +12.9% | 94,462 | +15.7% | 3.84% | +8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,251,000 | +20.6% | 127,493 | +19.9% | 3.77% | +15.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,918,000 | +9.0% | 89,602 | +7.8% | 3.31% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,208,000 | +3.9% | 51,246 | +2.6% | 2.98% | -0.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,323,000 | +8.2% | 37,798 | +8.8% | 2.61% | +4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,018,000 | +18.7% | 116,627 | +18.0% | 2.55% | +14.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,922,000 | +0.7% | 100,748 | -0.1% | 2.53% | -3.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $9,214,000 | +9.5% | 70,075 | +7.9% | 1.80% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $8,072,000 | +5.6% | 58,063 | +1.7% | 1.58% | +1.5% |
| AAPL | Sell | APPLE INC | $7,499,000 | -7.6% | 33,482 | -18.4% | 1.47% | -11.1% |
| MCD | Buy | MCDONALDS CORP | $7,274,000 | +4.9% | 33,880 | +1.4% | 1.42% | +0.9% |
| HD | Buy | HOME DEPOT INC | $7,267,000 | +13.6% | 31,322 | +1.8% | 1.42% | +9.3% |
| BA | Sell | BOEING CO | $7,189,000 | +1.4% | 18,896 | -3.0% | 1.41% | -2.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $7,004,000 | +3.3% | 58,572 | -0.5% | 1.37% | -0.7% |
| V | Buy | VISA INC | $6,765,000 | +0.8% | 39,329 | +1.7% | 1.32% | -3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,746,000 | +5.9% | 35,072 | +1.7% | 1.32% | +1.9% |
| WMT | Buy | WALMART INC | $6,691,000 | +10.1% | 56,377 | +2.5% | 1.31% | +5.9% |
| TXN | Buy | TEXAS INSTRS INC | $6,508,000 | +14.9% | 50,356 | +2.1% | 1.27% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,446,000 | +7.1% | 54,775 | +1.7% | 1.26% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,323,000 | -6.1% | 48,873 | +1.1% | 1.24% | -9.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,918,000 | +10.4% | 26,763 | +2.1% | 1.16% | +6.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,874,000 | +2.4% | 58,707 | +2.1% | 1.15% | -1.5% |
| NKE | Buy | NIKE INCcl b | $5,780,000 | +14.8% | 61,540 | +2.6% | 1.13% | +10.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,696,000 | -0.3% | 35,288 | +2.1% | 1.11% | -4.1% |
| DHR | Buy | DANAHER CORPORATION | $5,691,000 | +3.0% | 39,401 | +2.0% | 1.11% | -0.9% |
| GRMN | Buy | GARMIN LTD | $5,616,000 | +8.9% | 66,316 | +2.6% | 1.10% | +4.8% |
| AVGO | Buy | BROADCOM INC | $5,494,000 | -1.8% | 19,900 | +2.4% | 1.08% | -5.5% |
| UNP | Buy | UNION PACIFIC CORP | $5,435,000 | -2.2% | 33,556 | +2.1% | 1.06% | -5.9% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $5,275,000 | – | 358,824 | – | 1.03% | – |
| PFE | Buy | PFIZER INC | $5,162,000 | -14.7% | 143,657 | +2.8% | 1.01% | -18.0% |
| CSCO | Buy | CISCO SYS INC | $5,076,000 | -7.2% | 102,724 | +2.8% | 0.99% | -10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,067,000 | -8.9% | 23,314 | +2.3% | 0.99% | -12.4% |
| SYK | Buy | STRYKER CORP | $5,019,000 | +7.6% | 23,205 | +2.3% | 0.98% | +3.5% |
| HON | Buy | HONEYWELL INTL INC | $5,020,000 | +0.1% | 29,670 | +3.3% | 0.98% | -3.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,978,000 | +0.4% | 22,438 | +2.4% | 0.97% | -3.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,888,000 | +8.3% | 174,580 | +6.7% | 0.96% | +4.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,862,000 | +3.5% | 19,221 | +3.1% | 0.95% | -0.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,837,000 | +22.7% | 104,065 | +3.4% | 0.95% | +18.0% |
| ALL | Buy | ALLSTATE CORP | $4,724,000 | +10.0% | 43,465 | +2.9% | 0.92% | +5.8% |
| EQIX | Buy | EQUINIX INC | $4,648,000 | +17.7% | 8,059 | +2.9% | 0.91% | +13.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,509,000 | -2.9% | 157,756 | -1.9% | 0.88% | -6.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,497,000 | +8.9% | 149,004 | +3.3% | 0.88% | +4.8% |
| MMM | Buy | 3M CO | $4,473,000 | -0.8% | 27,209 | +4.6% | 0.88% | -4.6% |
| COP | Buy | CONOCOPHILLIPS | $4,236,000 | -3.9% | 74,336 | +2.9% | 0.83% | -7.5% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $4,200,000 | +6.2% | 73,563 | +9.5% | 0.82% | +2.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,049,000 | -1.7% | 24,760 | +3.6% | 0.79% | -5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,039,000 | +5.0% | 19,489 | +3.7% | 0.79% | +1.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,996,000 | +5.9% | 95,535 | +1.7% | 0.78% | +1.8% |
| RTN | Buy | RAYTHEON CO | $3,874,000 | +17.3% | 19,748 | +4.0% | 0.76% | +12.8% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $3,863,000 | +6.1% | 54,345 | +10.5% | 0.76% | +2.0% |
| MO | Buy | ALTRIA GROUP INC | $3,798,000 | -9.1% | 92,866 | +5.3% | 0.74% | -12.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,757,000 | +12.5% | 46,650 | +9.0% | 0.74% | +8.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,441,000 | +10.2% | 28,511 | +8.8% | 0.67% | +6.0% |
| CTAS | New | CINTAS CORP | $3,393,000 | – | 12,654 | – | 0.66% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,303,000 | -7.8% | 46,772 | +0.0% | 0.65% | -11.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,200,000 | -5.0% | 26,982 | -0.4% | 0.63% | -8.7% |
| COG | Buy | CABOT OIL & GAS CORP | $3,176,000 | -23.5% | 180,753 | +0.0% | 0.62% | -26.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,159,000 | +12.7% | 33,718 | +5.9% | 0.62% | +8.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,072,000 | +10.5% | 12,426 | +7.6% | 0.60% | +6.4% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $3,004,000 | +16.8% | 85,275 | +12.7% | 0.59% | +12.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,785,000 | +5.8% | 110,829 | +10.5% | 0.54% | +1.7% |
| ITA | Buy | ISHARES TRus aer def etf | $2,775,000 | +15.8% | 12,349 | +10.4% | 0.54% | +11.3% |
| PSX | Buy | PHILLIPS 66 | $2,734,000 | +16.5% | 26,702 | +6.4% | 0.54% | +12.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,511,000 | +9.0% | 27,856 | +12.1% | 0.49% | +4.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,461,000 | +7.5% | 12,769 | +12.0% | 0.48% | +3.2% |
| GLD | Buy | SPDR GOLD TRUST | $2,416,000 | +10.6% | 17,395 | +6.1% | 0.47% | +6.5% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,145,000 | +13.2% | 66,848 | +17.6% | 0.42% | +9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,094,000 | +11.9% | 1,718 | -0.8% | 0.41% | +7.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,049,000 | +11.4% | 12,837 | +9.8% | 0.40% | +7.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,016,000 | +3.0% | 23,652 | +3.5% | 0.39% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $1,826,000 | -7.0% | 1,052 | +1.4% | 0.36% | -10.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,822,000 | +5.2% | 18,883 | +4.6% | 0.36% | +1.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,582,000 | -7.3% | 12,525 | +0.0% | 0.31% | -10.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,543,000 | +43.3% | 71,772 | +0.8% | 0.30% | +37.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,490,000 | +7.0% | 22,838 | +7.8% | 0.29% | +3.2% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,442,000 | – | 38,140 | – | 0.28% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,401,000 | +8.4% | 3,592 | +1.0% | 0.27% | +4.2% |
| KO | Buy | COCA COLA CO | $1,383,000 | +8.5% | 25,409 | +1.5% | 0.27% | +4.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,355,000 | +14.6% | 10,898 | +1.1% | 0.26% | +10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,283,000 | +21.7% | 5,505 | +7.0% | 0.25% | +17.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,225,000 | +12.6% | 50,275 | +13.3% | 0.24% | +8.6% |
| MRK | Sell | MERCK & CO INC | $1,208,000 | -16.9% | 14,348 | -17.3% | 0.24% | -20.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,168,000 | +6.2% | 16,449 | +5.5% | 0.23% | +2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,117,000 | +25.5% | 3,739 | +23.8% | 0.22% | +21.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,098,000 | +16.3% | 44,580 | +16.7% | 0.22% | +12.0% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,082,000 | +7.0% | 45,194 | +7.6% | 0.21% | +2.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,069,000 | +23.4% | 40,994 | +23.3% | 0.21% | +18.8% |
| SPGI | Sell | S&P GLOBAL INC | $990,000 | +5.7% | 4,043 | -1.7% | 0.19% | +1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $958,000 | +3.7% | 6,329 | +6.5% | 0.19% | -0.5% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $826,000 | +17.7% | 32,745 | +17.9% | 0.16% | +13.3% |
| FB | Buy | FACEBOOK INCcl a | $817,000 | -3.7% | 4,586 | +4.3% | 0.16% | -7.5% |
| CONE | Sell | CYRUSONE INC | $776,000 | +33.6% | 9,809 | -2.6% | 0.15% | +28.8% |
| MPC | Sell | MARATHON PETE CORP | $756,000 | +5.0% | 12,447 | -3.4% | 0.15% | +1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $727,000 | +4.0% | 7,586 | -4.2% | 0.14% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $681,000 | +12.0% | 3,910 | +5.7% | 0.13% | +7.3% |
| SYY | Buy | SYSCO CORP | $661,000 | +14.2% | 8,327 | +1.6% | 0.13% | +9.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $615,000 | +104.3% | 8,103 | +111.1% | 0.12% | +96.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $610,000 | +6.6% | 14,115 | +1.4% | 0.12% | +2.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $573,000 | -26.4% | 27,600 | -13.8% | 0.11% | -29.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $564,000 | -11.6% | 3,367 | -11.8% | 0.11% | -15.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $549,000 | +34.9% | 8,473 | +24.2% | 0.11% | +28.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $536,000 | +19.9% | 6,540 | +18.1% | 0.10% | +15.4% |
| VTNR | Sell | VERTEX ENERGY INC | $534,000 | -24.7% | 468,561 | -0.2% | 0.10% | -27.8% |
| NFLX | Sell | NETFLIX INC | $529,000 | -52.0% | 1,975 | -34.2% | 0.10% | -54.0% |
| ZTS | Buy | ZOETIS INCcl a | $514,000 | +64.7% | 4,129 | +50.1% | 0.10% | +60.3% |
| MA | Buy | MASTERCARD INCcl a | $509,000 | +19.2% | 1,873 | +15.9% | 0.10% | +14.9% |
| OKE | Sell | ONEOK INC NEW | $502,000 | -35.4% | 6,807 | -39.7% | 0.10% | -38.0% |
| BX | New | BLACKSTONE GROUP INC | $497,000 | – | 10,180 | – | 0.10% | – |
| VOO | Buy | VANGUARD INDEX FDS | $492,000 | +1.9% | 1,807 | +0.7% | 0.10% | -2.0% |
| T | Buy | AT&T INC | $492,000 | +35.5% | 13,006 | +20.0% | 0.10% | +29.7% |
| ABBV | Sell | ABBVIE INC | $488,000 | +1.7% | 6,444 | -2.3% | 0.10% | -3.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $448,000 | +27.6% | 8,002 | +27.4% | 0.09% | +23.9% |
| MDT | Sell | MEDTRONIC PLC | $435,000 | +8.8% | 4,008 | -2.4% | 0.08% | +4.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $429,000 | +46.9% | 20,136 | +45.7% | 0.08% | +42.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $428,000 | +49.1% | 19,970 | +47.7% | 0.08% | +44.8% |
| ASML | Sell | ASML HOLDING N V | $426,000 | +16.1% | 1,714 | -2.8% | 0.08% | +10.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $420,000 | +14.1% | 4,996 | +13.1% | 0.08% | +9.3% |
| ENB | Sell | ENBRIDGE INC | $416,000 | -11.9% | 11,846 | -9.4% | 0.08% | -15.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $409,000 | +13.3% | 1,090 | -2.5% | 0.08% | +9.6% |
| CRM | Buy | SALESFORCE COM INC | $382,000 | +9.5% | 2,574 | +11.9% | 0.08% | +5.6% |
| BAC | Sell | BANK AMER CORP | $373,000 | -1.6% | 12,773 | -2.3% | 0.07% | -5.2% |
| ECL | Buy | ECOLAB INC | $375,000 | +27.1% | 1,895 | +26.8% | 0.07% | +21.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $361,000 | +19.1% | 3,255 | +12.0% | 0.07% | +14.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $360,000 | +20.0% | 6,574 | +16.2% | 0.07% | +14.8% |
| INTC | Buy | INTEL CORP | $357,000 | +9.5% | 6,922 | +1.8% | 0.07% | +6.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $354,000 | -11.3% | 12,810 | -7.2% | 0.07% | -14.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $348,000 | -14.7% | 4,991 | -12.5% | 0.07% | -18.1% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $339,000 | -14.4% | 6,730 | -14.3% | 0.07% | -18.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $338,000 | +16.2% | 2,820 | +0.0% | 0.07% | +11.9% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $330,000 | +18.3% | 5,706 | +12.5% | 0.06% | +14.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $324,000 | +16.1% | 1,675 | +16.7% | 0.06% | +10.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $320,000 | +50.2% | 14,905 | +50.0% | 0.06% | +46.5% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $309,000 | – | 14,470 | – | 0.06% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $306,000 | +10.9% | 5,408 | +11.9% | 0.06% | +7.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $300,000 | +28.8% | 14,104 | +28.2% | 0.06% | +25.5% |
| MSCI | Sell | MSCI INC | $290,000 | -11.6% | 1,332 | -2.9% | 0.06% | -14.9% |
| LULU | New | LULULEMON ATHLETICA INC | $288,000 | – | 1,496 | – | 0.06% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $266,000 | -2.2% | 2,853 | -8.4% | 0.05% | -5.5% |
| WM | Buy | WASTE MGMT INC DEL | $254,000 | +5.0% | 2,211 | +5.2% | 0.05% | +2.0% |
| ADBE | New | ADOBE INC | $248,000 | – | 896 | – | 0.05% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $244,000 | -1.2% | 5,275 | -1.2% | 0.05% | -4.0% |
| PRK | Sell | PARK NATL CORP | $246,000 | -46.2% | 2,594 | -43.5% | 0.05% | -48.4% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $239,000 | – | 2,121 | – | 0.05% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $242,000 | -4.0% | 4,599 | +0.5% | 0.05% | -7.8% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $234,000 | – | 4,116 | – | 0.05% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $231,000 | – | 356 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $222,000 | – | 1,232 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $211,000 | – | 2,425 | – | 0.04% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $126,000 | -6.0% | 13,799 | +1.3% | 0.02% | -7.4% |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $101,000 | – | 100,000 | – | 0.02% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -11,000 | – | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -8,186 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,610 | – | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -10,180 | – | -0.09% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -38,140 | – | -0.27% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -49,729 | – | -0.60% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,860 | – | -0.66% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,825 | – | -0.67% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -35,868 | – | -1.08% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $22,285,000 | – | 70 | – | 4.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,404,000 | – | 81,647 | – | 3.54% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $15,966,000 | – | 106,375 | – | 3.25% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,522,000 | – | 83,120 | – | 3.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,634,000 | – | 49,948 | – | 2.98% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $12,831,000 | – | 100,851 | – | 2.61% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,316,000 | – | 34,733 | – | 2.50% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $10,967,000 | – | 98,873 | – | 2.23% | – |
| OEF | New | ISHARES TRs&p 100 etf | $8,414,000 | – | 64,925 | – | 1.71% | – |
| AAPL | New | APPLE INC | $8,118,000 | – | 41,017 | – | 1.65% | – |
| MSFT | New | MICROSOFT CORP | $7,647,000 | – | 57,083 | – | 1.56% | – |
| BA | New | BOEING CO | $7,092,000 | – | 19,483 | – | 1.44% | – |
| MCD | New | MCDONALDS CORP | $6,937,000 | – | 33,408 | – | 1.41% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $6,780,000 | – | 58,871 | – | 1.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,732,000 | – | 48,336 | – | 1.37% | – |
| V | New | VISA INC | $6,712,000 | – | 38,677 | – | 1.36% | – |
| HD | New | HOME DEPOT INC | $6,396,000 | – | 30,754 | – | 1.30% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,373,000 | – | 34,492 | – | 1.30% | – |
| WMT | New | WALMART INC | $6,076,000 | – | 54,987 | – | 1.24% | – |
| PFE | New | PFIZER INC | $6,054,000 | – | 139,755 | – | 1.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,020,000 | – | 53,845 | – | 1.22% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,737,000 | – | 57,513 | – | 1.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,712,000 | – | 34,551 | – | 1.16% | – |
| TXN | New | TEXAS INSTRS INC | $5,662,000 | – | 49,336 | – | 1.15% | – |
| AVGO | New | BROADCOM INC | $5,592,000 | – | 19,427 | – | 1.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,561,000 | – | 22,790 | – | 1.13% | – |
| UNP | New | UNION PACIFIC CORP | $5,555,000 | – | 32,851 | – | 1.13% | – |
| DHR | New | DANAHER CORPORATION | $5,523,000 | – | 38,641 | – | 1.12% | – |
| CSCO | New | CISCO SYS INC | $5,467,000 | – | 99,899 | – | 1.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,361,000 | – | 26,223 | – | 1.09% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,331,000 | – | 35,868 | – | 1.08% | – |
| GRMN | New | GARMIN LTD | $5,159,000 | – | 64,648 | – | 1.05% | – |
| NKE | New | NIKE INCcl b | $5,034,000 | – | 59,970 | – | 1.02% | – |
| HON | New | HONEYWELL INTL INC | $5,014,000 | – | 28,720 | – | 1.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,958,000 | – | 21,903 | – | 1.01% | – |
| BDX | New | BECTON DICKINSON & CO | $4,699,000 | – | 18,646 | – | 0.96% | – |
| SYK | New | STRYKER CORP | $4,664,000 | – | 22,685 | – | 0.95% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,643,000 | – | 160,856 | – | 0.94% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,514,000 | – | 163,565 | – | 0.92% | – |
| MMM | New | 3M CO | $4,510,000 | – | 26,018 | – | 0.92% | – |
| COP | New | CONOCOPHILLIPS | $4,406,000 | – | 72,225 | – | 0.90% | – |
| ALL | New | ALLSTATE CORP | $4,294,000 | – | 42,225 | – | 0.87% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,253,000 | – | 26,026 | – | 0.86% | – |
| MO | New | ALTRIA GROUP INC | $4,177,000 | – | 88,211 | – | 0.85% | – |
| COG | New | CABOT OIL & GAS CORP | $4,150,000 | – | 180,751 | – | 0.84% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,130,000 | – | 144,240 | – | 0.84% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,118,000 | – | 23,895 | – | 0.84% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $3,956,000 | – | 67,203 | – | 0.80% | – |
| EQIX | New | EQUINIX INC | $3,949,000 | – | 7,831 | – | 0.80% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,941,000 | – | 100,600 | – | 0.80% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,846,000 | – | 18,799 | – | 0.78% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $3,774,000 | – | 93,895 | – | 0.77% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $3,641,000 | – | 49,180 | – | 0.74% | – |
| XOM | New | EXXON MOBIL CORP | $3,583,000 | – | 46,758 | – | 0.73% | – |
| CVX | New | CHEVRON CORP NEW | $3,370,000 | – | 27,080 | – | 0.69% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,339,000 | – | 42,785 | – | 0.68% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,314,000 | – | 16,825 | – | 0.67% | – |
| RTN | New | RAYTHEON CO | $3,303,000 | – | 18,993 | – | 0.67% | – |
| BLK | New | BLACKROCK INC | $3,219,000 | – | 6,860 | – | 0.66% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,123,000 | – | 26,201 | – | 0.64% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,938,000 | – | 49,729 | – | 0.60% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,803,000 | – | 31,848 | – | 0.57% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,779,000 | – | 11,545 | – | 0.56% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,633,000 | – | 100,342 | – | 0.54% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $2,573,000 | – | 75,685 | – | 0.52% | – |
| ITA | New | ISHARES TRus aer def etf | $2,397,000 | – | 11,190 | – | 0.49% | – |
| PSX | New | PHILLIPS 66 | $2,346,000 | – | 25,085 | – | 0.48% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,303,000 | – | 24,858 | – | 0.47% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,290,000 | – | 11,398 | – | 0.47% | – |
| GLD | New | SPDR GOLD TRUST | $2,184,000 | – | 16,395 | – | 0.44% | – |
| AMZN | New | AMAZON COM INC | $1,964,000 | – | 1,037 | – | 0.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,966,000 | – | 17,173 | – | 0.40% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,957,000 | – | 22,862 | – | 0.40% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $1,895,000 | – | 56,848 | – | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,872,000 | – | 1,732 | – | 0.38% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,840,000 | – | 11,696 | – | 0.37% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,793,000 | – | 7,925 | – | 0.36% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,732,000 | – | 18,054 | – | 0.35% | – |
| CAT | New | CATERPILLAR INC DEL | $1,707,000 | – | 12,524 | – | 0.35% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,565,000 | – | 24,463 | – | 0.32% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,512,000 | – | 26,170 | – | 0.31% | – |
| MRK | New | MERCK & CO INC | $1,454,000 | – | 17,346 | – | 0.30% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,392,000 | – | 21,179 | – | 0.28% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,308,000 | – | 38,140 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,293,000 | – | 3,557 | – | 0.26% | – |
| KO | New | COCA COLA CO | $1,275,000 | – | 25,030 | – | 0.26% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,223,000 | – | 18,510 | – | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,182,000 | – | 10,778 | – | 0.24% | – |
| APTV | New | APTIV PLC | $1,115,000 | – | 13,800 | – | 0.23% | – |
| NFLX | New | NETFLIX INC | $1,103,000 | – | 3,003 | – | 0.22% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,100,000 | – | 15,597 | – | 0.22% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $1,088,000 | – | 44,355 | – | 0.22% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,077,000 | – | 71,172 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $1,054,000 | – | 5,145 | – | 0.21% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,049,000 | – | 6,580 | – | 0.21% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $1,011,000 | – | 41,984 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $993,000 | – | 7,574 | – | 0.20% | – |
| PWR | New | QUANTA SVCS INC | $975,000 | – | 25,525 | – | 0.20% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $944,000 | – | 38,205 | – | 0.19% | – |
| SPGI | New | S&P GLOBAL INC | $937,000 | – | 4,113 | – | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $924,000 | – | 5,941 | – | 0.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $890,000 | – | 3,020 | – | 0.18% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $866,000 | – | 33,244 | – | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $848,000 | – | 4,396 | – | 0.17% | – |
| OKE | New | ONEOK INC NEW | $777,000 | – | 11,294 | – | 0.16% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $779,000 | – | 32,000 | – | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $720,000 | – | 12,887 | – | 0.15% | – |
| VTNR | New | VERTEX ENERGY INC | $709,000 | – | 469,561 | – | 0.14% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $702,000 | – | 27,784 | – | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $704,000 | – | 4,668 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $699,000 | – | 7,919 | – | 0.14% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $658,000 | – | 15,765 | – | 0.13% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $654,000 | – | 33,710 | – | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $638,000 | – | 3,817 | – | 0.13% | – |
| PSA | New | PUBLIC STORAGE | $618,000 | – | 2,595 | – | 0.13% | – |
| NVDA | New | NVIDIA CORP | $608,000 | – | 3,700 | – | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEW | $606,000 | – | 4,480 | – | 0.12% | – |
| TWTR | New | TWITTER INC | $600,000 | – | 17,179 | – | 0.12% | – |
| SYY | New | SYSCO CORP | $579,000 | – | 8,194 | – | 0.12% | – |
| CONE | New | CYRUSONE INC | $581,000 | – | 10,069 | – | 0.12% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $572,000 | – | 13,916 | – | 0.12% | – |
| IEX | New | IDEX CORP | $554,000 | – | 3,221 | – | 0.11% | – |
| EOG | New | EOG RES INC | $549,000 | – | 5,890 | – | 0.11% | – |
| HR | New | HEALTHCARE RLTY TR | $532,000 | – | 17,000 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $513,000 | – | 3,676 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $483,000 | – | 1,795 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $480,000 | – | 6,594 | – | 0.10% | – |
| TCP | New | TC PIPELINES LP | $470,000 | – | 12,500 | – | 0.10% | – |
| ENB | New | ENBRIDGE INC | $472,000 | – | 13,076 | – | 0.10% | – |
| PRK | New | PARK NATL CORP | $457,000 | – | 4,594 | – | 0.09% | – |
| BX | New | BLACKSTONE GROUP L P | $452,000 | – | 10,180 | – | 0.09% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $447,000 | – | 5,540 | – | 0.09% | – |
| MA | New | MASTERCARD INCcl a | $427,000 | – | 1,616 | – | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $418,000 | – | 2,469 | – | 0.08% | – |
| KKR | New | KKR & CO INCcl a | $411,000 | – | 16,250 | – | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $407,000 | – | 6,823 | – | 0.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $408,000 | – | 5,704 | – | 0.08% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $396,000 | – | 7,850 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $400,000 | – | 4,108 | – | 0.08% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $399,000 | – | 13,810 | – | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $397,000 | – | 2,436 | – | 0.08% | – |
| BAC | New | BANK AMER CORP | $379,000 | – | 13,073 | – | 0.08% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $368,000 | – | 4,418 | – | 0.08% | – |
| DPZ | New | DOMINOS PIZZA INC | $369,000 | – | 1,325 | – | 0.08% | – |
| ASML | New | ASML HOLDING N V | $367,000 | – | 1,764 | – | 0.08% | – |
| T | New | AT&T INC | $363,000 | – | 10,839 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $361,000 | – | 1,118 | – | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $349,000 | – | 2,300 | – | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $351,000 | – | 6,281 | – | 0.07% | – |
| ARCC | New | ARES CAP CORP | $346,000 | – | 19,261 | – | 0.07% | – |
| AVB | New | AVALONBAY CMNTYS INC | $327,000 | – | 1,608 | – | 0.07% | – |
| MSCI | New | MSCI INC | $328,000 | – | 1,372 | – | 0.07% | – |
| INTC | New | INTEL CORP | $326,000 | – | 6,801 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $315,000 | – | 1,072 | – | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $314,000 | – | 290 | – | 0.06% | – |
| EXC | New | EXELON CORP | $311,000 | – | 6,491 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $312,000 | – | 2,751 | – | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $310,000 | – | 6,497 | – | 0.06% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $303,000 | – | 2,905 | – | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $307,000 | – | 2,844 | – | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $300,000 | – | 5,659 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $301,000 | – | 3,838 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $295,000 | – | 1,495 | – | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $292,000 | – | 4,610 | – | 0.06% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $292,000 | – | 13,816 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $291,000 | – | 2,819 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $291,000 | – | 2,234 | – | 0.06% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $287,000 | – | 13,520 | – | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $287,000 | – | 2,244 | – | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $279,000 | – | 1,435 | – | 0.06% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $279,000 | – | 5,070 | – | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $276,000 | – | 4,833 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $272,000 | – | 3,116 | – | 0.06% | – |
| LEG | New | LEGGETT & PLATT INC | $255,000 | – | 6,655 | – | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $254,000 | – | 2,470 | – | 0.05% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $252,000 | – | 4,576 | – | 0.05% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $246,000 | – | 9,697 | – | 0.05% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $247,000 | – | 5,340 | – | 0.05% | – |
| HUM | New | HUMANA INC | $241,000 | – | 910 | – | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $241,000 | – | 1,295 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $242,000 | – | 2,101 | – | 0.05% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $243,000 | – | 5,150 | – | 0.05% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $238,000 | – | 9,300 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $232,000 | – | 1,776 | – | 0.05% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $233,000 | – | 11,004 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $233,000 | – | 4,221 | – | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $223,000 | – | 4,000 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $218,000 | – | 1,389 | – | 0.04% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $213,000 | – | 9,935 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $213,000 | – | 2,838 | – | 0.04% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $210,000 | – | 8,306 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $208,000 | – | 4,089 | – | 0.04% | – |
| PLD | New | PROLOGIS INC | $208,000 | – | 2,602 | – | 0.04% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $204,000 | – | 8,186 | – | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $134,000 | – | 13,623 | – | 0.03% | – |
| USDP | New | USD PARTNERS LP | $124,000 | – | 11,000 | – | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR | $48,000 | – | 11,000 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -11,000 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -18,380 | – | -0.01% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -13,000 | – | -0.01% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -11,000 | – | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,290 | – | -0.03% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -13,000 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,618 | – | -0.04% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,306 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,320 | – | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,147 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,491 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,304 | – | -0.04% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -14,000 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,756 | – | -0.05% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,081 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,235 | – | -0.05% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -9,300 | – | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,389 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,734 | – | -0.05% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,735 | – | -0.05% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -9,697 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,722 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,259 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,025 | – | -0.05% | – |
| SPXC | Exit | SPX CORP | $0 | – | -7,147 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,553 | – | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,295 | – | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,295 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,585 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -786 | – | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,000 | – | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,008 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,539 | – | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,388 | – | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,285 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,211 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,828 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,893 | – | -0.06% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -24,000 | – | -0.06% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -312 | – | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,550 | – | -0.06% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,122 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,022 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,845 | – | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,370 | – | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,000 | – | -0.06% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -7,247 | – | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,537 | – | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -986 | – | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,497 | – | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,338 | – | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,244 | – | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,456 | – | -0.06% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -4,524 | – | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,844 | – | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -910 | – | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,379 | – | -0.07% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,287 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,303 | – | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,936 | – | -0.07% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -19,261 | – | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,324 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,052 | – | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,409 | – | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -25,000 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,562 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,823 | – | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,672 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,952 | – | -0.08% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -12,500 | – | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -319 | – | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,578 | – | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,436 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,619 | – | -0.09% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -20,000 | – | -0.09% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,876 | – | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -15,122 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,589 | – | -0.09% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,056 | – | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,400 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,654 | – | -0.10% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -8,505 | – | -0.10% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -17,250 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,832 | – | -0.10% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,221 | – | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,406 | – | -0.11% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,021 | – | -0.11% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -17,000 | – | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,562 | – | -0.11% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,002 | – | -0.11% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -8,850 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,574 | – | -0.12% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,183 | – | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,788 | – | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,367 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,474 | – | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -18,664 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,400 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,360 | – | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,792 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,034 | – | -0.14% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -6,094 | – | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,563 | – | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,905 | – | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,045 | – | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -20,447 | – | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,174 | – | -0.16% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -11,605 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,324 | – | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,467 | – | -0.18% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -33,989 | – | -0.18% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -44,435 | – | -0.18% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -12,419 | – | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,618 | – | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,084 | – | -0.20% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -536,275 | – | -0.20% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -9,060 | – | -0.20% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -14,607 | – | -0.20% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -29,237 | – | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -823 | – | -0.21% | – |
| APTV | Exit | APTIV PLC | $0 | – | -11,870 | – | -0.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,534 | – | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,743 | – | -0.24% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,580 | – | -0.24% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -16,243 | – | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,281 | – | -0.26% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -19,010 | – | -0.29% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -20,948 | – | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,725 | – | -0.30% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,301 | – | -0.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,364 | – | -0.33% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -16,936 | – | -0.37% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -24,564 | – | -0.38% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -25,217 | – | -0.39% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -52,170 | – | -0.39% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -16,615 | – | -0.40% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,925 | – | -0.40% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -16,395 | – | -0.40% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -27,479 | – | -0.41% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,941 | – | -0.41% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -90,725 | – | -0.41% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,874 | – | -0.43% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -20,673 | – | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,022 | – | -0.45% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -9,649 | – | -0.45% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -27,732 | – | -0.49% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -20,269 | – | -0.50% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -20,698 | – | -0.50% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -34,354 | – | -0.51% | – |
| APA | Exit | APACHE CORP | $0 | – | -50,431 | – | -0.52% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -22,091 | – | -0.56% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -13,161 | – | -0.59% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -36,070 | – | -0.59% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -52,840 | – | -0.60% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -12,129 | – | -0.60% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -19,795 | – | -0.61% | – |
| BA | Exit | BOEING CO | $0 | – | -7,605 | – | -0.62% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -56,430 | – | -0.62% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -76,145 | – | -0.64% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -50,871 | – | -0.66% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -35,815 | – | -0.66% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -27,630 | – | -0.67% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -39,834 | – | -0.69% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,824 | – | -0.70% | – |
| STT | Exit | STATE STR CORP | $0 | – | -38,928 | – | -0.71% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15,148 | – | -0.71% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -124,032 | – | -0.75% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -23,623 | – | -0.75% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -35,287 | – | -0.76% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -8,100 | – | -0.76% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,075 | – | -0.80% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -64,303 | – | -0.83% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -88,669 | – | -0.85% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -22,046 | – | -0.85% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -145,995 | – | -0.88% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -47,601 | – | -0.88% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -19,609 | – | -0.88% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -24,297 | – | -0.88% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -180,747 | – | -0.89% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -82,976 | – | -0.89% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -26,026 | – | -0.91% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -17,026 | – | -0.92% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -60,489 | – | -0.92% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,815 | – | -0.97% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -53,788 | – | -0.97% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -42,598 | – | -1.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -56,365 | – | -1.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -166,582 | – | -1.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -44,875 | – | -1.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -52,129 | – | -1.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -32,725 | – | -1.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -30,634 | – | -1.09% | – |
| MMM | Exit | 3M CO | $0 | – | -23,709 | – | -1.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -30,158 | – | -1.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -104,083 | – | -1.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -84,420 | – | -1.11% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -23,751 | – | -1.12% | – |
| V | Exit | VISA INC | $0 | – | -35,538 | – | -1.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -68,972 | – | -1.16% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -32,186 | – | -1.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -32,248 | – | -1.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -33,505 | – | -1.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,462 | – | -1.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,007 | – | -1.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -28,394 | – | -1.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -142,517 | – | -1.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -57,505 | – | -1.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -49,946 | – | -1.50% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -56,279 | – | -1.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -39,643 | – | -1.95% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -46,368 | – | -2.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -29,642 | – | -2.37% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -74,770 | – | -2.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -41,073 | – | -2.60% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -72,775 | – | -2.95% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -139,885 | – | -3.86% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -70 | – | -4.88% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $22,400,000 | +11.9% | 70 | -1.4% | 4.88% | +3.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,712,000 | +6.3% | 139,885 | +1.9% | 3.86% | -1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,521,000 | +10.7% | 72,775 | +2.3% | 2.95% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,940,000 | +5.6% | 41,073 | -1.5% | 2.60% | -2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,189,000 | +7.1% | 74,770 | +0.5% | 2.44% | -1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,892,000 | +7.0% | 29,642 | +3.4% | 2.37% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,928,000 | +72.8% | 46,368 | +50.6% | 2.16% | +59.5% |
| AAPL | Buy | APPLE INC | $8,949,000 | +22.6% | 39,643 | +0.6% | 1.95% | +13.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $7,295,000 | +11.0% | 56,279 | +2.4% | 1.59% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,901,000 | +14.9% | 49,946 | +0.9% | 1.50% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $6,576,000 | +17.6% | 57,505 | +1.4% | 1.43% | +8.6% |
| PFE | Buy | PFIZER INC | $6,280,000 | +21.7% | 142,517 | +0.2% | 1.37% | +12.4% |
| HD | Buy | HOME DEPOT INC | $5,882,000 | +6.8% | 28,394 | +0.6% | 1.28% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,756,000 | +10.4% | 51,007 | +1.9% | 1.25% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,710,000 | +9.3% | 21,462 | +0.8% | 1.24% | +1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,702,000 | +15.6% | 33,505 | +11.1% | 1.24% | +6.7% |
| MCD | Buy | MCDONALDS CORP | $5,395,000 | +9.3% | 32,248 | +2.4% | 1.18% | +0.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,373,000 | +5.1% | 32,186 | +2.8% | 1.17% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $5,338,000 | +9.5% | 68,972 | -1.5% | 1.16% | +1.2% |
| V | Buy | VISA INC | $5,334,000 | +14.7% | 35,538 | +1.2% | 1.16% | +5.9% |
| ITA | Buy | ISHARES TRus aer def etf | $5,140,000 | +178.9% | 23,751 | +148.0% | 1.12% | +157.5% |
| MO | Buy | ALTRIA GROUP INC | $5,091,000 | +7.1% | 84,420 | +0.9% | 1.11% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $5,064,000 | +13.7% | 104,083 | +0.5% | 1.10% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $5,018,000 | +17.2% | 30,158 | +1.4% | 1.09% | +8.2% |
| MMM | Buy | 3M CO | $4,995,000 | +8.5% | 23,709 | +1.3% | 1.09% | +0.2% |
| UNP | Buy | UNION PAC CORP | $4,988,000 | +16.7% | 30,634 | +1.5% | 1.09% | +7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,930,000 | +13.3% | 32,725 | +0.9% | 1.07% | +4.7% |
| WMT | Sell | WALMART INC | $4,895,000 | +9.6% | 52,129 | -0.0% | 1.07% | +1.2% |
| TXN | Buy | TEXAS INSTRS INC | $4,814,000 | -0.2% | 44,875 | +2.6% | 1.05% | -7.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,786,000 | +3.6% | 166,582 | -0.2% | 1.04% | -4.2% |
| NKE | Buy | NIKE INCcl b | $4,775,000 | +6.9% | 56,365 | +0.6% | 1.04% | -1.2% |
| DHR | Buy | DANAHER CORP DEL | $4,629,000 | +10.4% | 42,598 | +0.3% | 1.01% | +2.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,449,000 | +1.8% | 53,788 | +0.9% | 0.97% | -6.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,444,000 | +4.9% | 19,815 | +3.1% | 0.97% | -3.2% |
| GRMN | Buy | GARMIN LTD | $4,237,000 | +15.3% | 60,489 | +0.4% | 0.92% | +6.5% |
| AVGO | Buy | BROADCOM INC | $4,201,000 | +7.5% | 17,026 | +5.7% | 0.92% | -0.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,078,000 | -3.6% | 82,976 | +0.2% | 0.89% | -11.0% |
| COG | Sell | CABOT OIL & GAS CORP | $4,070,000 | -5.7% | 180,747 | -0.3% | 0.89% | -12.9% |
| APD | New | AIR PRODS & CHEMS INC | $4,059,000 | – | 24,297 | – | 0.88% | – |
| RTN | Buy | RAYTHEON CO | $4,052,000 | +8.4% | 19,609 | +1.4% | 0.88% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,047,000 | +0.3% | 47,601 | -2.4% | 0.88% | -7.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,027,000 | +5.5% | 145,995 | +1.7% | 0.88% | -2.6% |
| SYK | Sell | STRYKER CORP | $3,917,000 | +2.9% | 22,046 | -2.2% | 0.85% | -5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,915,000 | +21.8% | 88,669 | +0.9% | 0.85% | +12.5% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $3,813,000 | -3.1% | 64,303 | -5.5% | 0.83% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,678,000 | -5.6% | 30,075 | -2.4% | 0.80% | -12.8% |
| EQIX | Buy | EQUINIX INC | $3,506,000 | +2.9% | 8,100 | +2.2% | 0.76% | -5.0% |
| ALL | Buy | ALLSTATE CORP | $3,482,000 | +9.2% | 35,287 | +1.0% | 0.76% | +0.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,432,000 | +2.0% | 23,623 | +1.2% | 0.75% | -5.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,429,000 | +1.2% | 124,032 | +1.4% | 0.75% | -6.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,267,000 | -0.3% | 15,148 | +1.2% | 0.71% | -7.9% |
| STT | Buy | STATE STR CORP | $3,261,000 | -9.1% | 38,928 | +0.9% | 0.71% | -16.2% |
| BLK | Buy | BLACKROCK INC | $3,216,000 | -3.4% | 6,824 | +2.3% | 0.70% | -10.7% |
| MPC | Buy | MARATHON PETE CORP | $3,186,000 | +420.6% | 39,834 | +356.8% | 0.69% | +381.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,058,000 | +5.8% | 27,630 | -0.8% | 0.67% | -2.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,040,000 | +35.2% | 35,815 | +18.3% | 0.66% | +24.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,018,000 | -22.2% | 50,871 | +0.1% | 0.66% | -28.1% |
| XT | New | ISHARES TRexponential tech | $2,948,000 | – | 76,145 | – | 0.64% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $2,871,000 | – | 56,430 | – | 0.62% | – |
| BA | Buy | BOEING CO | $2,828,000 | +11.6% | 7,605 | +0.6% | 0.62% | +3.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,804,000 | +2.0% | 19,795 | +3.7% | 0.61% | -5.7% |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,759,000 | – | 12,129 | – | 0.60% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $2,745,000 | – | 52,840 | – | 0.60% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,717,000 | +11.1% | 36,070 | +2.4% | 0.59% | +2.6% |
| IGV | New | ISHARES TRna tec sftwr etf | $2,698,000 | – | 13,161 | – | 0.59% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,590,000 | +10.4% | 22,091 | +3.0% | 0.56% | +2.0% |
| APA | Sell | APACHE CORP | $2,404,000 | +1.6% | 50,431 | -0.4% | 0.52% | -6.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,335,000 | +1.9% | 34,354 | +0.4% | 0.51% | -5.9% |
| RTH | New | VANECK VECTORS ETF TRretail etf | $2,307,000 | – | 20,698 | – | 0.50% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,306,000 | +2.9% | 20,269 | +0.3% | 0.50% | -5.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,261,000 | -2.4% | 27,732 | -3.3% | 0.49% | -9.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,075,000 | +7.8% | 9,649 | +2.4% | 0.45% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $2,047,000 | +21.8% | 1,022 | +3.3% | 0.45% | +12.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,967,000 | +18.2% | 20,673 | +3.7% | 0.43% | +9.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,963,000 | +10.7% | 12,874 | -1.5% | 0.43% | +2.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,862,000 | -0.8% | 27,479 | +1.1% | 0.41% | -8.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,863,000 | +12.5% | 11,941 | +3.7% | 0.41% | +3.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,839,000 | +6.1% | 16,615 | -2.6% | 0.40% | -2.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,802,000 | +9.1% | 52,170 | +0.6% | 0.39% | +0.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,788,000 | +3.8% | 25,217 | +1.3% | 0.39% | -3.9% |
| MRK | Buy | MERCK & CO INC | $1,743,000 | +31.5% | 24,564 | +12.6% | 0.38% | +21.4% |
| PII | Sell | POLARIS INDS INC | $1,709,000 | -19.5% | 16,936 | -2.5% | 0.37% | -25.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,510,000 | +20.2% | 4,364 | +2.7% | 0.33% | +11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,399,000 | +5.9% | 8,301 | +3.0% | 0.30% | -2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,381,000 | +2.2% | 15,725 | -3.1% | 0.30% | -5.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,343,000 | -73.8% | 20,948 | -74.1% | 0.29% | -75.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,318,000 | -2.4% | 19,010 | -3.8% | 0.29% | -10.0% |
| KO | Sell | COCA COLA CO | $1,214,000 | +4.8% | 26,281 | -0.4% | 0.26% | -3.3% |
| OKE | Sell | ONEOK INC NEW | $1,101,000 | -13.5% | 16,243 | -11.0% | 0.24% | -20.0% |
| PEP | Buy | PEPSICO INC | $1,089,000 | +3.1% | 9,743 | +0.4% | 0.24% | -4.8% |
| FB | Sell | FACEBOOK INCcl a | $1,075,000 | -17.4% | 6,534 | -2.5% | 0.23% | -23.8% |
| APTV | Buy | APTIV PLC | $996,000 | -8.2% | 11,870 | +0.3% | 0.22% | -15.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $982,000 | +9.6% | 823 | +2.6% | 0.21% | +1.4% |
| PWR | Sell | QUANTA SVCS INC | $976,000 | -17.4% | 29,237 | -17.3% | 0.21% | -23.7% |
| CONE | Buy | CYRUSONE INC | $926,000 | +9.1% | 14,607 | +0.4% | 0.20% | +1.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $921,000 | +51.2% | 9,060 | +51.0% | 0.20% | +39.6% |
| VTNR | Sell | VERTEX ENERGY INC | $917,000 | +56.0% | 536,275 | -3.3% | 0.20% | +43.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $903,000 | +15.6% | 3,084 | +7.8% | 0.20% | +7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $884,000 | +7.2% | 10,618 | +0.5% | 0.19% | -1.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $874,000 | +26.3% | 12,419 | +18.4% | 0.19% | +16.6% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $849,000 | -8.8% | 44,435 | -9.1% | 0.18% | -15.9% |
| EOG | Sell | EOG RES INC | $825,000 | -0.6% | 6,467 | -3.0% | 0.18% | -8.2% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $827,000 | +5.4% | 33,989 | +5.0% | 0.18% | -2.7% |
| ABBV | Buy | ABBVIE INC | $788,000 | +2.3% | 8,324 | +0.1% | 0.17% | -5.5% |
| DWDP | Sell | DOWDUPONT INC | $746,000 | -3.9% | 11,605 | -1.4% | 0.16% | -10.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $730,000 | -1.1% | 5,174 | -2.9% | 0.16% | -8.6% |
| T | Sell | AT&T INC | $687,000 | +0.9% | 20,447 | -3.7% | 0.15% | -6.8% |
| PSX | Sell | PHILLIPS 66 | $681,000 | -3.7% | 6,045 | -4.0% | 0.15% | -11.4% |
| SYY | Sell | SYSCO CORP | $652,000 | +5.5% | 8,905 | -1.7% | 0.14% | -2.7% |
| MDT | Buy | MEDTRONIC PLC | $645,000 | +19.7% | 6,563 | +4.2% | 0.14% | +11.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $642,000 | -2.6% | 8,034 | -3.6% | 0.14% | -9.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $608,000 | +12.0% | 9,792 | -0.2% | 0.13% | +3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $563,000 | +4.3% | 3,360 | +3.9% | 0.12% | -3.1% |
| NFLX | Buy | NETFLIX INC | $551,000 | -3.3% | 1,474 | +1.3% | 0.12% | -10.4% |
| BAC | Buy | BANK AMER CORP | $550,000 | +4.6% | 18,664 | +0.1% | 0.12% | -3.2% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $547,000 | +24.9% | 22,183 | +23.9% | 0.12% | +15.5% |
| SPGI | Sell | S&P GLOBAL INC | $545,000 | -11.4% | 2,788 | -7.5% | 0.12% | -17.9% |
| DIS | Buy | DISNEY WALT CO | $535,000 | +39.3% | 4,574 | +24.9% | 0.12% | +28.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $526,000 | -81.4% | 8,850 | -80.9% | 0.12% | -82.8% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $510,000 | +17.2% | 21,002 | +16.7% | 0.11% | +7.8% |
| TWTR | Sell | TWITTER INC | $500,000 | -34.8% | 17,562 | -0.0% | 0.11% | -39.8% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $496,000 | +17.8% | 20,021 | +17.0% | 0.11% | +9.1% |
| PSA | Buy | PUBLIC STORAGE | $485,000 | -11.0% | 2,406 | +0.2% | 0.11% | -17.8% |
| IEX | Sell | IDEX CORP | $485,000 | -2.2% | 3,221 | -11.3% | 0.11% | -9.4% |
| KKR | New | KKR & CO INCcl a | $470,000 | – | 17,250 | – | 0.10% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $443,000 | -17.2% | 8,505 | +0.0% | 0.10% | -23.0% |
| AET | Sell | AETNA INC NEW | $418,000 | +10.9% | 2,056 | -0.0% | 0.09% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $419,000 | +10.0% | 3,589 | +0.2% | 0.09% | +1.1% |
| WMB | New | WILLIAMS COS INC DEL | $411,000 | – | 15,122 | – | 0.09% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $414,000 | +38.0% | 1,876 | +32.5% | 0.09% | +26.8% |
| WFC | Buy | WELLS FARGO CO NEW | $401,000 | +0.2% | 7,619 | +5.4% | 0.09% | -7.4% |
| DG | New | DOLLAR GEN CORP NEW | $391,000 | – | 3,578 | – | 0.08% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $385,000 | +3.8% | 319 | -3.0% | 0.08% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $371,000 | +9.8% | 6,952 | +3.6% | 0.08% | +1.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $374,000 | +33.1% | 6,672 | +26.2% | 0.08% | +22.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $359,000 | -13.1% | 6,823 | -14.1% | 0.08% | -19.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $348,000 | +15.6% | 1,562 | +1.8% | 0.08% | +7.0% |
| SLV | New | ISHARES SILVER TRUSTishares | $343,000 | – | 25,000 | – | 0.08% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $338,000 | +42.6% | 5,409 | +16.2% | 0.07% | +32.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $333,000 | +18.5% | 4,052 | +20.5% | 0.07% | +10.6% |
| ARCC | Sell | ARES CAP CORP | $331,000 | +4.1% | 19,261 | -0.4% | 0.07% | -4.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $329,000 | – | 4,324 | – | 0.07% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $326,000 | +2.2% | 2,936 | -0.7% | 0.07% | -5.3% |
| LEG | Buy | LEGGETT & PLATT INC | $319,000 | -1.5% | 7,287 | +0.4% | 0.07% | -9.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $316,000 | +1.9% | 3,379 | -0.6% | 0.07% | -5.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $318,000 | – | 1,303 | – | 0.07% | – |
| HUM | Sell | HUMANA INC | $308,000 | +10.0% | 910 | -3.2% | 0.07% | +1.5% |
| NTAP | Sell | NETAPP INC | $297,000 | +4.6% | 3,456 | -4.4% | 0.06% | -3.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $300,000 | -0.7% | 4,524 | +0.2% | 0.06% | -8.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $296,000 | -6.9% | 2,244 | -18.7% | 0.06% | -14.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $291,000 | +2.5% | 7,247 | -10.6% | 0.06% | -6.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $291,000 | +6.6% | 986 | +2.2% | 0.06% | -1.6% |
| NVS | New | NOVARTIS A Gsponsored adr | $288,000 | – | 3,338 | – | 0.06% | – |
| ASML | Buy | ASML HOLDING N V | $289,000 | +11.6% | 1,537 | +17.3% | 0.06% | +3.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $285,000 | – | 2,000 | – | 0.06% | – |
| TTE | Buy | TOTAL S Asponsored adr | $282,000 | +6.8% | 4,370 | +0.2% | 0.06% | -1.6% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $277,000 | – | 11,122 | – | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $274,000 | – | 3,550 | – | 0.06% | – |
| ZTS | Sell | ZOETIS INCcl a | $277,000 | +6.5% | 3,022 | -0.9% | 0.06% | -1.6% |
| QCOM | New | QUALCOMM INC | $277,000 | – | 3,845 | – | 0.06% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $269,000 | – | 312 | – | 0.06% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $265,000 | +15.7% | 1,893 | +3.5% | 0.06% | +7.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $261,000 | +2.0% | 3,828 | +3.9% | 0.06% | -5.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $259,000 | +10.2% | 3,211 | +11.6% | 0.06% | +1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $259,000 | -16.7% | 1,285 | -19.4% | 0.06% | -23.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $254,000 | +11.9% | 1,539 | +26.0% | 0.06% | +1.9% |
| NUE | Sell | NUCOR CORP | $254,000 | -7.6% | 4,008 | -8.8% | 0.06% | -15.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $250,000 | +5.9% | 786 | +2.3% | 0.05% | -3.6% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $250,000 | – | 10,000 | – | 0.05% | – |
| PLD | New | PROLOGIS INC | $243,000 | – | 3,585 | – | 0.05% | – |
| ENB | Buy | ENBRIDGE INC | $244,000 | -4.3% | 7,553 | +5.7% | 0.05% | -11.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $241,000 | -0.4% | 2,295 | -0.6% | 0.05% | -7.0% |
| SPXC | Buy | SPX CORP | $239,000 | -2.4% | 7,147 | +2.1% | 0.05% | -10.3% |
| C | New | CITIGROUP INC | $234,000 | – | 3,259 | – | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $234,000 | +8.8% | 1,722 | +8.2% | 0.05% | 0.0% |
| LOW | Sell | LOWES COS INC | $233,000 | +15.3% | 2,025 | -4.3% | 0.05% | +6.2% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $229,000 | – | 8,735 | – | 0.05% | – |
| INTC | Sell | INTEL CORP | $224,000 | -15.5% | 4,734 | -11.0% | 0.05% | -22.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $221,000 | – | 6,235 | – | 0.05% | – |
| LFUS | New | LITTELFUSE INC | $214,000 | – | 1,081 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $211,000 | – | 2,756 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $207,000 | – | 1,304 | – | 0.04% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $202,000 | -16.5% | 2,320 | -19.9% | 0.04% | -22.8% |
| ETR | New | ENTERGY CORP NEW | $202,000 | – | 2,491 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $200,000 | – | 2,618 | – | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $201,000 | – | 3,147 | – | 0.04% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $121,000 | +3.4% | 11,290 | -2.7% | 0.03% | -7.1% |
| AMRQQ | New | ALTA MESA RES INCcl a | $54,000 | – | 13,000 | – | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $56,000 | -1.8% | 18,380 | +7.4% | 0.01% | -7.7% |
| ESV | Exit | ENSCO PLC | $0 | – | -13,000 | – | -0.02% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -12,230 | – | -0.04% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -10,200 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,000 | – | -0.05% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -4,650 | – | -0.05% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,145 | – | -0.05% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -8,400 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,628 | – | -0.06% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -11,850 | – | -0.06% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,567 | – | -0.07% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,709 | – | -0.08% | – |
| MPLX | Exit | MPLX LP | $0 | – | -11,584 | – | -0.09% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -12,950 | – | -0.12% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -15,700 | – | -0.16% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -34,950 | – | -0.46% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -41,825 | – | -0.50% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -22,433 | – | -0.73% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -48,851 | – | -0.77% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -89,395 | – | -0.91% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -40,671 | – | -1.05% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $20,025,000 | – | 71 | – | 4.72% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $16,666,000 | – | 137,308 | – | 3.93% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,210,000 | – | 71,132 | – | 2.88% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,310,000 | – | 41,696 | – | 2.67% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,448,000 | – | 74,403 | – | 2.46% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,176,000 | – | 28,663 | – | 2.40% | – |
| AAPL | New | APPLE INC | $7,297,000 | – | 39,418 | – | 1.72% | – |
| OEF | New | ISHARES TRs&p 100 etf | $6,571,000 | – | 54,940 | – | 1.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,006,000 | – | 49,496 | – | 1.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,747,000 | – | 30,789 | – | 1.36% | – |
| MSFT | New | MICROSOFT CORP | $5,591,000 | – | 56,689 | – | 1.32% | – |
| HD | New | HOME DEPOT INC | $5,507,000 | – | 28,226 | – | 1.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,225,000 | – | 21,294 | – | 1.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,215,000 | – | 50,050 | – | 1.23% | – |
| PFE | New | PFIZER INC | $5,159,000 | – | 142,198 | – | 1.22% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,128,000 | – | 80,924 | – | 1.21% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,113,000 | – | 31,316 | – | 1.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,933,000 | – | 30,152 | – | 1.16% | – |
| MCD | New | MCDONALDS CORP | $4,936,000 | – | 31,502 | – | 1.16% | – |
| COP | New | CONOCOPHILLIPS | $4,873,000 | – | 69,989 | – | 1.15% | – |
| TXN | New | TEXAS INSTRS INC | $4,822,000 | – | 43,733 | – | 1.14% | – |
| MO | New | ALTRIA GROUP INC | $4,753,000 | – | 83,693 | – | 1.12% | – |
| V | New | VISA INC | $4,649,000 | – | 35,108 | – | 1.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,619,000 | – | 166,896 | – | 1.09% | – |
| MMM | New | 3M CO | $4,604,000 | – | 23,403 | – | 1.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,468,000 | – | 40,671 | – | 1.05% | – |
| WMT | New | WALMART INC | $4,465,000 | – | 52,132 | – | 1.05% | – |
| NKE | New | NIKE INCcl b | $4,466,000 | – | 56,045 | – | 1.05% | – |
| CSCO | New | CISCO SYS INC | $4,455,000 | – | 103,540 | – | 1.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,372,000 | – | 53,334 | – | 1.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,350,000 | – | 32,427 | – | 1.03% | – |
| COG | New | CABOT OIL & GAS CORP | $4,316,000 | – | 181,346 | – | 1.02% | – |
| HON | New | HONEYWELL INTL INC | $4,283,000 | – | 29,734 | – | 1.01% | – |
| UNP | New | UNION PAC CORP | $4,276,000 | – | 30,180 | – | 1.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,238,000 | – | 19,213 | – | 1.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,231,000 | – | 82,794 | – | 1.00% | – |
| DHR | New | DANAHER CORP DEL | $4,193,000 | – | 42,487 | – | 0.99% | – |
| XOM | New | EXXON MOBIL CORP | $4,034,000 | – | 48,768 | – | 0.95% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $3,936,000 | – | 68,057 | – | 0.93% | – |
| AVGO | New | BROADCOM INC | $3,909,000 | – | 16,109 | – | 0.92% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,899,000 | – | 26,026 | – | 0.92% | – |
| CVX | New | CHEVRON CORP NEW | $3,896,000 | – | 30,816 | – | 0.92% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,881,000 | – | 50,823 | – | 0.92% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,849,000 | – | 89,395 | – | 0.91% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,816,000 | – | 143,500 | – | 0.90% | – |
| SYK | New | STRYKER CORP | $3,808,000 | – | 22,552 | – | 0.90% | – |
| RTN | New | RAYTHEON CO | $3,737,000 | – | 19,345 | – | 0.88% | – |
| GRMN | New | GARMIN LTD | $3,674,000 | – | 60,235 | – | 0.87% | – |
| STT | New | STATE STR CORP | $3,589,000 | – | 38,565 | – | 0.85% | – |
| EQIX | New | EQUINIX INC | $3,407,000 | – | 7,925 | – | 0.80% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,390,000 | – | 122,330 | – | 0.80% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,365,000 | – | 23,338 | – | 0.79% | – |
| BLK | New | BLACKROCK INC | $3,328,000 | – | 6,672 | – | 0.78% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,277,000 | – | 14,972 | – | 0.77% | – |
| SLB | New | SCHLUMBERGER LTD | $3,274,000 | – | 48,851 | – | 0.77% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,214,000 | – | 87,903 | – | 0.76% | – |
| ALL | New | ALLSTATE CORP | $3,189,000 | – | 34,935 | – | 0.75% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,088,000 | – | 22,433 | – | 0.73% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,891,000 | – | 27,843 | – | 0.68% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,828,000 | – | 46,359 | – | 0.67% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,748,000 | – | 19,082 | – | 0.65% | – |
| BA | New | BOEING CO | $2,535,000 | – | 7,558 | – | 0.60% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,446,000 | – | 35,210 | – | 0.58% | – |
| APA | New | APACHE CORP | $2,367,000 | – | 50,617 | – | 0.56% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,345,000 | – | 21,453 | – | 0.55% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,317,000 | – | 28,687 | – | 0.55% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,292,000 | – | 34,228 | – | 0.54% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,248,000 | – | 30,286 | – | 0.53% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,241,000 | – | 20,218 | – | 0.53% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,133,000 | – | 41,825 | – | 0.50% | – |
| PII | New | POLARIS INDS INC | $2,122,000 | – | 17,372 | – | 0.50% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $2,090,000 | – | 90,725 | – | 0.49% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,967,000 | – | 34,950 | – | 0.46% | – |
| GLD | New | SPDR GOLD TRUST | $1,945,000 | – | 16,395 | – | 0.46% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,925,000 | – | 9,419 | – | 0.45% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,877,000 | – | 27,174 | – | 0.44% | – |
| ITA | New | ISHARES TRus aer def etf | $1,843,000 | – | 9,576 | – | 0.44% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,781,000 | – | 7,925 | – | 0.42% | – |
| CAT | New | CATERPILLAR INC DEL | $1,774,000 | – | 13,070 | – | 0.42% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,734,000 | – | 17,064 | – | 0.41% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,723,000 | – | 24,892 | – | 0.41% | – |
| AMZN | New | AMAZON COM INC | $1,681,000 | – | 989 | – | 0.40% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,664,000 | – | 19,941 | – | 0.39% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,656,000 | – | 11,519 | – | 0.39% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,652,000 | – | 51,840 | – | 0.39% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,351,000 | – | 19,760 | – | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,351,000 | – | 16,230 | – | 0.32% | – |
| MRK | New | MERCK & CO INC | $1,325,000 | – | 21,811 | – | 0.31% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,321,000 | – | 8,060 | – | 0.31% | – |
| FB | New | FACEBOOK INCcl a | $1,302,000 | – | 6,702 | – | 0.31% | – |
| OKE | New | ONEOK INC NEW | $1,273,000 | – | 18,241 | – | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,256,000 | – | 4,250 | – | 0.30% | – |
| PWR | New | QUANTA SVCS INC | $1,181,000 | – | 35,351 | – | 0.28% | – |
| KO | New | COCA COLA CO | $1,158,000 | – | 26,393 | – | 0.27% | – |
| APTV | New | APTIV PLC | $1,085,000 | – | 11,840 | – | 0.26% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,066,000 | – | 6,580 | – | 0.25% | – |
| PEP | New | PEPSICO INC | $1,056,000 | – | 9,707 | – | 0.25% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $931,000 | – | 48,860 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $896,000 | – | 802 | – | 0.21% | – |
| CONE | New | CYRUSONE INC | $849,000 | – | 14,550 | – | 0.20% | – |
| EOG | New | EOG RES INC | $830,000 | – | 6,665 | – | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $825,000 | – | 10,568 | – | 0.20% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $785,000 | – | 32,364 | – | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $781,000 | – | 2,860 | – | 0.18% | – |
| DWDP | New | DOWDUPONT INC | $776,000 | – | 11,766 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $770,000 | – | 8,315 | – | 0.18% | – |
| TWTR | New | TWITTER INC | $767,000 | – | 17,568 | – | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $738,000 | – | 5,329 | – | 0.17% | – |
| PSX | New | PHILLIPS 66 | $707,000 | – | 6,294 | – | 0.17% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $692,000 | – | 10,485 | – | 0.16% | – |
| T | New | AT&T INC | $681,000 | – | 21,242 | – | 0.16% | – |
| PRK | New | PARK NATL CORP | $679,000 | – | 6,094 | – | 0.16% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $674,000 | – | 15,700 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $659,000 | – | 8,334 | – | 0.16% | – |
| SYY | New | SYSCO CORP | $618,000 | – | 9,060 | – | 0.15% | – |
| SPGI | New | S&P GLOBAL INC | $615,000 | – | 3,013 | – | 0.14% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $609,000 | – | 6,000 | – | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $612,000 | – | 8,721 | – | 0.14% | – |
| VTNR | New | VERTEX ENERGY INC | $588,000 | – | 554,775 | – | 0.14% | – |
| NFLX | New | NETFLIX INC | $570,000 | – | 1,455 | – | 0.13% | – |
| PSA | New | PUBLIC STORAGE | $545,000 | – | 2,400 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $544,000 | – | 8,400 | – | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $543,000 | – | 9,811 | – | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $539,000 | – | 6,299 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $540,000 | – | 3,235 | – | 0.13% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $535,000 | – | 8,503 | – | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $531,000 | – | 3,367 | – | 0.12% | – |
| BAC | New | BANK AMER CORP | $526,000 | – | 18,649 | – | 0.12% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $526,000 | – | 12,950 | – | 0.12% | – |
| IEX | New | IDEX CORP | $496,000 | – | 3,631 | – | 0.12% | – |
| HR | New | HEALTHCARE RLTY TR | $494,000 | – | 17,000 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $439,000 | – | 1,832 | – | 0.10% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $435,000 | – | 18,002 | – | 0.10% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $438,000 | – | 17,908 | – | 0.10% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $421,000 | – | 17,106 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $413,000 | – | 1,654 | – | 0.10% | – |
| DMLP | New | DORCHESTER MINERALS LP | $412,000 | – | 20,000 | – | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $413,000 | – | 7,944 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $400,000 | – | 7,230 | – | 0.09% | – |
| MPLX | New | MPLX LP | $396,000 | – | 11,584 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $384,000 | – | 3,661 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $381,000 | – | 3,582 | – | 0.09% | – |
| AET | New | AETNA INC NEW | $377,000 | – | 2,057 | – | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $371,000 | – | 329 | – | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $370,000 | – | 2,436 | – | 0.09% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $369,000 | – | 5,400 | – | 0.09% | – |
| ANDV | New | ANDEAVOR | $355,000 | – | 2,709 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $338,000 | – | 6,713 | – | 0.08% | – |
| TCP | New | TC PIPELINES LP | $324,000 | – | 12,500 | – | 0.08% | – |
| LEG | New | LEGGETT & PLATT INC | $324,000 | – | 7,255 | – | 0.08% | – |
| ARCC | New | ARES CAP CORP | $318,000 | – | 19,333 | – | 0.08% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $318,000 | – | 2,761 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $319,000 | – | 2,958 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $311,000 | – | 1,595 | – | 0.07% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $310,000 | – | 3,398 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $301,000 | – | 1,534 | – | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $300,000 | – | 1,416 | – | 0.07% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $302,000 | – | 4,515 | – | 0.07% | – |
| CDK | New | CDK GLOBAL INC | $297,000 | – | 4,567 | – | 0.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $290,000 | – | 2,844 | – | 0.07% | – |
| NTAP | New | NETAPP INC | $284,000 | – | 3,616 | – | 0.07% | – |
| CNK | New | CINEMARK HOLDINGS INC | $284,000 | – | 8,109 | – | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $281,000 | – | 3,363 | – | 0.07% | – |
| HUM | New | HUMANA INC | $280,000 | – | 940 | – | 0.07% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $281,000 | – | 5,286 | – | 0.07% | – |
| NUE | New | NUCOR CORP | $275,000 | – | 4,396 | – | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $273,000 | – | 965 | – | 0.06% | – |
| INTC | New | INTEL CORP | $265,000 | – | 5,317 | – | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $263,000 | – | 6,497 | – | 0.06% | – |
| TTE | New | TOTAL S Asponsored adr | $264,000 | – | 4,362 | – | 0.06% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $262,000 | – | 24,000 | – | 0.06% | – |
| ASML | New | ASML HOLDING N V | $259,000 | – | 1,310 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $260,000 | – | 3,049 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $255,000 | – | 7,143 | – | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $256,000 | – | 3,686 | – | 0.06% | – |
| UA | New | UNDER ARMOUR INCcl c | $250,000 | – | 11,850 | – | 0.06% | – |
| SPXC | New | SPX CORP | $245,000 | – | 7,000 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $242,000 | – | 2,895 | – | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $242,000 | – | 2,308 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $240,000 | – | 17,628 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $237,000 | – | 4,653 | – | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $239,000 | – | 1,388 | – | 0.06% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $237,000 | – | 8,400 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $236,000 | – | 768 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $235,000 | – | 2,876 | – | 0.06% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $235,000 | – | 9,697 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $229,000 | – | 1,829 | – | 0.05% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $230,000 | – | 9,145 | – | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $228,000 | – | 1,295 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $227,000 | – | 1,221 | – | 0.05% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $223,000 | – | 9,300 | – | 0.05% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $222,000 | – | 4,650 | – | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $216,000 | – | 1,389 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $215,000 | – | 1,591 | – | 0.05% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $203,000 | – | 14,000 | – | 0.05% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $202,000 | – | 8,306 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $202,000 | – | 2,116 | – | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $205,000 | – | 4,000 | – | 0.05% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $198,000 | – | 10,200 | – | 0.05% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $190,000 | – | 12,230 | – | 0.04% | – |
| PMX | New | PIMCO MUN INCOME FD III | $150,000 | – | 13,000 | – | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $117,000 | – | 11,608 | – | 0.03% | – |
| USDP | New | USD PARTNERS LP | $118,000 | – | 11,000 | – | 0.03% | – |
| ESV | New | ENSCO PLC | $94,000 | – | 13,000 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $57,000 | – | 17,118 | – | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $47,000 | – | 11,000 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -12,714 | – | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -12,000 | – | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -10,000 | – | -0.03% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -13,000 | – | -0.04% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -11,849 | – | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,469 | – | -0.05% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -4,923 | – | -0.05% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -8,050 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,240 | – | -0.06% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -14,500 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -730 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,429 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,180 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,367 | – | -0.06% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,317 | – | -0.06% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -8,672 | – | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,308 | – | -0.06% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -8,493 | – | -0.06% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -8,945 | – | -0.06% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,564 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,968 | – | -0.06% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -13,730 | – | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,133 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,730 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,039 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,657 | – | -0.06% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -15,200 | – | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,108 | – | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,350 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,828 | – | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,000 | – | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,052 | – | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,388 | – | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,895 | – | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,790 | – | -0.07% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,803 | – | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,334 | – | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,774 | – | -0.07% | – |
| SPXC | Exit | SPX CORP | $0 | – | -9,000 | – | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,497 | – | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,802 | – | -0.07% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,623 | – | -0.07% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,844 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,717 | – | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,745 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,209 | – | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,373 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,647 | – | -0.08% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -8,400 | – | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,179 | – | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,210 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,556 | – | -0.08% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -20,000 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,804 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,314 | – | -0.08% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -17,630 | – | -0.08% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -16,515 | – | -0.08% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -19,333 | – | -0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,655 | – | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,638 | – | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,069 | – | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,436 | – | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -353 | – | -0.09% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -4,228 | – | -0.09% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -17,755 | – | -0.10% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -6,371 | – | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,455 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,654 | – | -0.10% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,150 | – | -0.10% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -505,320 | – | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -15,247 | – | -0.10% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,170 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,014 | – | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,567 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,681 | – | -0.11% | – |
| MPLX | Exit | MPLX LP | $0 | – | -12,155 | – | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,411 | – | -0.12% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,756 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,078 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -501 | – | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,161 | – | -0.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,367 | – | -0.13% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -31,950 | – | -0.14% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -20,819 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,819 | – | -0.14% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -8,513 | – | -0.14% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -17,000 | – | -0.15% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -8,470 | – | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,605 | – | -0.16% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -15,545 | – | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,400 | – | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -14,552 | – | -0.16% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -20,645 | – | -0.16% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -16,715 | – | -0.16% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,258 | – | -0.17% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -14,240 | – | -0.17% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -12,500 | – | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,150 | – | -0.17% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -6,094 | – | -0.18% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,496 | – | -0.18% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -6,541 | – | -0.18% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -15,696 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -17,550 | – | -0.18% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -29,680 | – | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,624 | – | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,195 | – | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,933 | – | -0.20% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,120 | – | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -881 | – | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -49,864 | – | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,507 | – | -0.26% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,580 | – | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,120 | – | -0.27% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -18,769 | – | -0.28% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -10,612 | – | -0.28% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,874 | – | -0.28% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -18,300 | – | -0.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,262 | – | -0.32% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,144 | – | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,409 | – | -0.34% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,019 | – | -0.34% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -35,351 | – | -0.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,310 | – | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,962 | – | -0.36% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -34,944 | – | -0.37% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -15,347 | – | -0.39% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,284 | – | -0.41% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -19,071 | – | -0.41% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -87,000 | – | -0.42% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -20,527 | – | -0.42% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,925 | – | -0.43% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -9,094 | – | -0.43% | – |
| EWW | Exit | ISHARES INCmsci mex cap etf | $0 | – | -29,855 | – | -0.43% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -9,327 | – | -0.44% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -13,331 | – | -0.44% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -55,840 | – | -0.45% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -17,393 | – | -0.48% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -20,603 | – | -0.49% | – |
| BA | Exit | BOEING CO | $0 | – | -7,510 | – | -0.51% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -34,345 | – | -0.54% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -29,655 | – | -0.56% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -16,128 | – | -0.56% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -31,618 | – | -0.57% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -31,625 | – | -0.58% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -18,227 | – | -0.59% | – |
| APA | Exit | APACHE CORP | $0 | – | -50,186 | – | -0.61% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -61,999 | – | -0.66% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -52,275 | – | -0.72% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -20,195 | – | -0.73% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -25,329 | – | -0.75% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -28,512 | – | -0.76% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -45,715 | – | -0.78% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -32,409 | – | -0.79% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -77,379 | – | -0.79% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -24,801 | – | -0.79% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -74,759 | – | -0.81% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -83,124 | – | -0.83% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -58,078 | – | -0.83% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -45,237 | – | -0.84% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -63,865 | – | -0.85% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -59,759 | – | -0.85% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,323 | – | -0.86% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -28,001 | – | -0.86% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -67,679 | – | -0.87% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -97,867 | – | -0.87% | – |
| V | Exit | VISA INC | $0 | – | -31,660 | – | -0.88% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28,483 | – | -0.89% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -30,673 | – | -0.89% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -18,245 | – | -0.90% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -116,543 | – | -0.90% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -58,840 | – | -0.91% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -78,724 | – | -0.91% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -26,026 | – | -0.92% | – |
| STT | Exit | STATE STR CORP | $0 | – | -36,608 | – | -0.93% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -135,433 | – | -0.93% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -14,560 | – | -0.94% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -36,555 | – | -0.96% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -40,877 | – | -0.97% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -27,603 | – | -0.99% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,994 | – | -1.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -61,630 | – | -1.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,494 | – | -1.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -55,113 | – | -1.09% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -92,370 | – | -1.09% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -28,551 | – | -1.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -50,822 | – | -1.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,069 | – | -1.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -27,721 | – | -1.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -29,245 | – | -1.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -49,379 | – | -1.25% | – |
| MMM | Exit | 3M CO | $0 | – | -23,161 | – | -1.29% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -182,563 | – | -1.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -137,239 | – | -1.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -85,848 | – | -1.44% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -53,161 | – | -1.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -38,928 | – | -1.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -47,755 | – | -1.65% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -276,442 | – | -1.91% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -88,853 | – | -1.93% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -27,505 | – | -2.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -70,063 | – | -2.41% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -68,990 | – | -2.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,707 | – | -2.71% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -132,778 | – | -4.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -71 | – | -5.18% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,735,000 | +4.7% | 132,778 | +2.9% | 4.17% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,227,000 | -2.7% | 40,707 | -6.3% | 2.71% | -6.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $10,035,000 | +9.4% | 68,990 | +3.6% | 2.66% | +5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,074,000 | +2.7% | 70,063 | -1.3% | 2.41% | -1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,976,000 | +7.1% | 27,505 | +4.2% | 2.38% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,284,000 | -0.5% | 88,853 | -2.0% | 1.93% | -4.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,206,000 | -3.5% | 276,442 | -8.4% | 1.91% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,208,000 | +9.9% | 47,755 | +11.8% | 1.65% | +5.8% |
| AAPL | Buy | APPLE INC | $6,000,000 | +8.3% | 38,928 | +1.2% | 1.59% | +4.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,917,000 | +7.0% | 53,161 | +2.7% | 1.57% | +3.0% |
| MO | Sell | ALTRIA GROUP INC | $5,444,000 | -15.3% | 85,848 | -0.5% | 1.44% | -18.4% |
| PFE | Buy | PFIZER INC | $4,899,000 | +13.9% | 137,239 | +7.2% | 1.30% | +9.8% |
| COG | Buy | CABOT OIL & GAS CORP | $4,884,000 | +7.2% | 182,563 | +0.5% | 1.30% | +3.3% |
| MMM | Buy | 3M CO | $4,861,000 | +1.4% | 23,161 | +0.6% | 1.29% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,717,000 | +6.6% | 49,379 | +1.9% | 1.25% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $4,582,000 | +5.7% | 29,245 | +3.3% | 1.22% | +1.8% |
| HD | Sell | HOME DEPOT INC | $4,534,000 | +4.6% | 27,721 | -1.9% | 1.20% | +0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,524,000 | +8.5% | 19,069 | +1.5% | 1.20% | +4.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,259,000 | +8.9% | 50,822 | +1.3% | 1.13% | +4.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,234,000 | +14.0% | 28,551 | +7.5% | 1.12% | +9.8% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $4,121,000 | -19.0% | 92,370 | +1.2% | 1.09% | -22.0% |
| MSFT | Sell | MICROSOFT CORP | $4,105,000 | +6.8% | 55,113 | -1.1% | 1.09% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,014,000 | +17.5% | 20,494 | +11.2% | 1.06% | +13.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,955,000 | +18.9% | 61,630 | +12.8% | 1.05% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,848,000 | +4.2% | 20,994 | -3.7% | 1.02% | +0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,728,000 | +6.8% | 27,603 | -2.2% | 0.99% | +2.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,664,000 | +33.9% | 40,877 | +14.9% | 0.97% | +28.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,620,000 | +23.1% | 36,555 | +4.9% | 0.96% | +18.5% |
| AVGO | Buy | BROADCOM LTD | $3,531,000 | +8.0% | 14,560 | +3.8% | 0.94% | +4.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,502,000 | +4.8% | 135,433 | -0.1% | 0.93% | +0.9% |
| STT | Buy | STATE STR CORP | $3,497,000 | +22.4% | 36,608 | +14.9% | 0.93% | +17.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,455,000 | +2.9% | 26,026 | -1.5% | 0.92% | -0.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,443,000 | +18.0% | 78,724 | +15.9% | 0.91% | +13.6% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $3,418,000 | +12.5% | 58,840 | +7.2% | 0.91% | +8.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,404,000 | +10.2% | 116,543 | +3.3% | 0.90% | +6.1% |
| RTN | Buy | RAYTHEON CO | $3,404,000 | +30.5% | 18,245 | +12.9% | 0.90% | +25.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,353,000 | +8.3% | 30,673 | +1.6% | 0.89% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,347,000 | +19.2% | 28,483 | +5.8% | 0.89% | +14.7% |
| V | Buy | VISA INC | $3,332,000 | +16.1% | 31,660 | +3.4% | 0.88% | +11.9% |
| CSCO | Buy | CISCO SYS INC | $3,292,000 | +13.0% | 97,867 | +5.1% | 0.87% | +8.7% |
| ORCL | Buy | ORACLE CORP | $3,272,000 | -1.9% | 67,679 | +1.8% | 0.87% | -5.4% |
| UNP | Buy | UNION PAC CORP | $3,248,000 | +12.7% | 28,001 | +5.8% | 0.86% | +8.6% |
| AMGN | Buy | AMGEN INC | $3,230,000 | +15.3% | 17,323 | +6.5% | 0.86% | +11.0% |
| USB | Buy | US BANCORP DEL | $3,202,000 | +6.1% | 59,759 | +2.8% | 0.85% | +2.2% |
| COP | New | CONOCOPHILLIPS | $3,196,000 | – | 63,865 | – | 0.85% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,178,000 | +3.1% | 45,237 | +1.9% | 0.84% | -0.7% |
| GRMN | Buy | GARMIN LTD | $3,134,000 | +24.6% | 58,078 | +17.8% | 0.83% | +19.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,121,000 | +15.6% | 83,124 | +7.6% | 0.83% | +11.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,040,000 | -0.9% | 74,759 | +5.2% | 0.81% | -4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,979,000 | +5.2% | 24,801 | -3.2% | 0.79% | +1.3% |
| ALL | Buy | ALLSTATE CORP | $2,979,000 | +6.2% | 32,409 | +2.2% | 0.79% | +2.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,977,000 | +1006.7% | 77,379 | +1021.3% | 0.79% | +967.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,933,000 | +4.6% | 45,715 | +4.2% | 0.78% | +0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,846,000 | -3.8% | 28,512 | -6.9% | 0.76% | -7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,812,000 | -0.6% | 25,329 | +5.2% | 0.75% | -4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,760,000 | +1183.7% | 20,195 | +1144.3% | 0.73% | +1140.7% |
| NKE | Buy | NIKE INCcl b | $2,711,000 | -10.9% | 52,275 | +1.4% | 0.72% | -14.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,498,000 | -2.6% | 61,999 | +4.8% | 0.66% | -6.1% |
| APA | Sell | APACHE CORP | $2,299,000 | -43.2% | 50,186 | -40.6% | 0.61% | -45.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,166,000 | -2.7% | 31,625 | -7.4% | 0.58% | -6.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,165,000 | +477.3% | 31,618 | +447.1% | 0.57% | +457.3% |
| DEO | New | DIAGEO P L Cspon adr new | $2,131,000 | – | 16,128 | – | 0.56% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,107,000 | +0.3% | 29,655 | +0.6% | 0.56% | -3.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,030,000 | +9.2% | 34,345 | +1.1% | 0.54% | +5.3% |
| BA | Buy | BOEING CO | $1,909,000 | +31.1% | 7,510 | +2.0% | 0.51% | +26.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,856,000 | +4.9% | 20,603 | +4.4% | 0.49% | +1.0% |
| PII | Buy | POLARIS INDS INC | $1,820,000 | +15.6% | 17,393 | +1.9% | 0.48% | +11.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,681,000 | +66.8% | 55,840 | +46.6% | 0.45% | +60.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,667,000 | +4.3% | 13,331 | -0.7% | 0.44% | +0.5% |
| ITA | Buy | ISHARES TRus aer def etf | $1,661,000 | +16.2% | 9,327 | +2.6% | 0.44% | +11.9% |
| EWW | Buy | ISHARES INCmsci mex cap etf | $1,630,000 | +3.2% | 29,855 | +2.0% | 0.43% | -0.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,627,000 | +8.9% | 9,094 | +2.7% | 0.43% | +5.1% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,581,000 | -15.7% | 87,000 | -12.6% | 0.42% | -19.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,579,000 | +17.5% | 20,527 | +3.1% | 0.42% | +13.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,559,000 | +6.2% | 19,071 | +2.9% | 0.41% | +2.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,532,000 | +38.6% | 12,284 | +19.5% | 0.41% | +33.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,455,000 | +2.3% | 15,347 | -0.0% | 0.39% | -1.5% |
| FB | Sell | FACEBOOK INCcl a | $1,361,000 | +8.8% | 7,962 | -3.9% | 0.36% | +4.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,338,000 | +11.9% | 4,310 | +0.0% | 0.36% | +7.9% |
| MRK | Buy | MERCK & CO INC | $1,282,000 | +6.0% | 20,019 | +6.0% | 0.34% | +2.1% |
| KO | Sell | COCA COLA CO | $1,278,000 | -2.6% | 28,409 | -2.9% | 0.34% | -6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,206,000 | +2.6% | 8,144 | -2.4% | 0.32% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,206,000 | -10.9% | 13,262 | -14.6% | 0.32% | -14.2% |
| PSA | Sell | PUBLIC STORAGE | $1,043,000 | -4.8% | 4,874 | -7.3% | 0.28% | -8.3% |
| OKE | New | ONEOK INC NEW | $1,040,000 | – | 18,769 | – | 0.28% | – |
| PEP | Sell | PEPSICO INC | $1,016,000 | -4.2% | 9,120 | -0.6% | 0.27% | -7.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $993,000 | +31.3% | 15,507 | +10.1% | 0.26% | +26.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $957,000 | -2.9% | 49,864 | -3.1% | 0.25% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $847,000 | +14.3% | 881 | +15.2% | 0.22% | +10.3% |
| EOG | Buy | EOG RES INC | $786,000 | +7.1% | 8,120 | +0.1% | 0.21% | +3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $742,000 | +4.2% | 2,933 | +0.2% | 0.20% | +0.5% |
| ABBV | Sell | ABBVIE INC | $728,000 | +20.5% | 8,195 | -1.6% | 0.19% | +16.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $723,000 | -7.5% | 8,624 | -46.7% | 0.19% | -10.7% |
| CG | New | CARLYLE GROUP L P | $700,000 | – | 29,680 | – | 0.19% | – |
| T | Sell | AT&T INC | $687,000 | -43.4% | 17,550 | -45.5% | 0.18% | -45.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $681,000 | +4.9% | 15,696 | +0.0% | 0.18% | +1.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $670,000 | +32.4% | 6,541 | +22.5% | 0.18% | +28.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $669,000 | +76.1% | 10,496 | +53.9% | 0.18% | +68.6% |
| PRK | Buy | PARK NATL CORP | $658,000 | +32.1% | 6,094 | +27.0% | 0.18% | +27.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $651,000 | -79.0% | 13,150 | -81.0% | 0.17% | -79.7% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $645,000 | – | 14,240 | – | 0.17% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $625,000 | +6.5% | 10,258 | +2.2% | 0.17% | +2.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $620,000 | +28.9% | 16,715 | +22.8% | 0.16% | +24.2% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $613,000 | – | 20,645 | – | 0.16% | – |
| ENB | Sell | ENBRIDGE INC | $609,000 | +5.0% | 14,552 | -24.6% | 0.16% | +1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $596,000 | -26.9% | 24,605 | -18.4% | 0.16% | -29.5% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $571,000 | – | 8,470 | – | 0.15% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $545,000 | -11.1% | 8,513 | +0.1% | 0.14% | -14.2% |
| HON | Sell | HONEYWELL INTL INC | $541,000 | +1.9% | 3,819 | -4.1% | 0.14% | -1.4% |
| SYY | Buy | SYSCO CORP | $494,000 | +37.2% | 9,161 | +28.0% | 0.13% | +32.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $480,000 | +7.4% | 501 | +1.8% | 0.13% | +3.3% |
| MDT | Sell | MEDTRONIC PLC | $472,000 | -15.3% | 6,078 | -3.1% | 0.12% | -18.3% |
| IEX | Sell | IDEX CORP | $456,000 | +5.1% | 3,756 | -2.3% | 0.12% | +0.8% |
| SLB | Sell | SCHLUMBERGER LTD | $448,000 | -2.0% | 6,411 | -7.8% | 0.12% | -5.6% |
| WFC | Sell | WELLS FARGO CO NEW | $423,000 | -3.6% | 7,681 | -3.2% | 0.11% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $396,000 | -14.8% | 4,014 | -8.3% | 0.10% | -18.0% |
| CDK | Sell | CDK GLOBAL INC | $389,000 | +0.5% | 6,170 | -1.0% | 0.10% | -3.7% |
| BAC | Sell | BANK AMER CORP | $386,000 | -7.2% | 15,247 | -11.0% | 0.10% | -11.3% |
| VTNR | Sell | VERTEX ENERGY INC | $384,000 | -29.0% | 505,320 | -0.1% | 0.10% | -31.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $380,000 | -2.8% | 4,150 | -9.3% | 0.10% | -6.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $363,000 | -23.1% | 6,371 | -13.7% | 0.10% | -26.2% |
| KKR | Buy | KKR & CO L P DEL | $361,000 | +14.6% | 17,755 | +4.7% | 0.10% | +10.3% |
| MPC | Buy | MARATHON PETE CORP | $362,000 | +7.1% | 6,455 | +0.1% | 0.10% | +3.2% |
| ADNT | Sell | ADIENT PLC | $355,000 | +18.7% | 4,228 | -7.5% | 0.09% | +14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $344,000 | +5.2% | 353 | +0.6% | 0.09% | +1.1% |
| AET | Sell | AETNA INC NEW | $329,000 | +4.1% | 2,069 | -0.4% | 0.09% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $322,000 | +2.9% | 1,638 | +0.4% | 0.08% | -1.2% |
| LEG | Sell | LEGGETT & PLATT INC | $318,000 | -11.7% | 6,655 | -2.9% | 0.08% | -15.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $311,000 | -29.6% | 16,515 | -28.6% | 0.08% | -32.0% |
| PSX | Sell | PHILLIPS 66 | $304,000 | +5.6% | 3,314 | -4.7% | 0.08% | +2.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $304,000 | -7.3% | 17,630 | -5.3% | 0.08% | -10.0% |
| GIS | Buy | GENERAL MLS INC | $300,000 | -6.5% | 5,804 | +0.1% | 0.08% | -9.1% |
| DMLP | Buy | DORCHESTER MINERALS LP | $301,000 | +107.6% | 20,000 | +100.0% | 0.08% | +100.0% |
| ABT | Buy | ABBOTT LABS | $297,000 | +10.8% | 5,556 | +1.1% | 0.08% | +6.8% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $289,000 | – | 4,210 | – | 0.08% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $281,000 | +1.1% | 3,373 | +1.2% | 0.08% | -2.6% |
| D | Sell | DOMINION ENERGY INC | $281,000 | -18.6% | 3,647 | -19.1% | 0.08% | -21.1% |
| INTC | Buy | INTEL CORP | $274,000 | +14.2% | 7,209 | +1.2% | 0.07% | +10.6% |
| SPGI | New | S&P GLOBAL INC | $273,000 | – | 1,745 | – | 0.07% | – |
| C | Sell | CITIGROUP INC | $271,000 | -6.2% | 3,717 | -14.0% | 0.07% | -10.0% |
| ANDV | New | ANDEAVOR | $271,000 | – | 2,623 | – | 0.07% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $268,000 | -9.8% | 4,802 | +0.4% | 0.07% | -13.4% |
| SPXC | Sell | SPX CORP | $264,000 | +4.8% | 9,000 | -10.0% | 0.07% | +1.4% |
| CELG | Sell | CELGENE CORP | $259,000 | -16.2% | 1,774 | -25.4% | 0.07% | -18.8% |
| BDX | Buy | BECTON DICKINSON & CO | $261,000 | +16.0% | 1,334 | +15.6% | 0.07% | +11.3% |
| TTE | Buy | TOTAL S Asponsored adr | $257,000 | +11.7% | 4,803 | +3.6% | 0.07% | +7.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $254,000 | +5.4% | 4,895 | +1.9% | 0.07% | +1.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $246,000 | +5.6% | 3,052 | -1.0% | 0.06% | +1.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $246,000 | – | 1,828 | – | 0.06% | – |
| WMT | Buy | WAL-MART STORES INC | $243,000 | +18.0% | 3,108 | +13.8% | 0.06% | +12.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $237,000 | +10.2% | 2,039 | +15.9% | 0.06% | +6.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $239,000 | -7.7% | 3,730 | -13.7% | 0.06% | -11.3% |
| NUE | Sell | NUCOR CORP | $232,000 | -3.3% | 4,133 | -0.2% | 0.06% | -6.1% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $230,000 | -6.9% | 13,730 | -5.8% | 0.06% | -10.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $214,000 | -1.4% | 3,317 | +0.2% | 0.06% | -5.0% |
| NFLX | New | NETFLIX INC | $214,000 | – | 1,180 | – | 0.06% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $216,000 | -4.4% | 2,308 | -9.6% | 0.06% | -8.1% |
| PLD | New | PROLOGIS INC | $213,000 | – | 3,367 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $210,000 | – | 730 | – | 0.06% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $212,000 | – | 14,500 | – | 0.06% | – |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $207,000 | -16.5% | 8,050 | -16.6% | 0.06% | -19.1% |
| NLSN | New | NIELSEN HLDGS PLC | $204,000 | – | 4,923 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $201,000 | – | 3,469 | – | 0.05% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $190,000 | -14.0% | 11,849 | +9.8% | 0.05% | -18.0% |
| VKQ | Sell | INVESCO MUN TR | $128,000 | -28.9% | 10,000 | -28.6% | 0.03% | -32.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $47,000 | -52.0% | 12,714 | -54.4% | 0.01% | -55.6% |
| VER | Exit | VEREIT INC | $0 | – | -46,907 | – | -0.02% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -63,006 | – | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,430 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,889 | – | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -9,711 | – | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -4,240 | – | -0.06% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -7,500 | – | -0.07% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,628 | – | -0.07% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,007 | – | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,939 | – | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,512 | – | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,405 | – | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,604 | – | -0.12% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -16,568 | – | -0.12% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -14,783 | – | -0.13% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -7,859 | – | -0.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,820 | – | -0.15% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -17,024 | – | -0.24% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -60,874 | – | -0.44% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -12,515 | – | -0.49% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -45,842 | – | -0.68% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -66,757 | – | -0.71% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -116,648 | – | -1.35% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $18,084,000 | – | 71 | – | 4.98% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $15,027,000 | – | 129,065 | – | 4.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,509,000 | – | 43,465 | – | 2.89% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $9,169,000 | – | 66,615 | – | 2.52% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,838,000 | – | 71,010 | – | 2.43% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,382,000 | – | 26,390 | – | 2.31% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,469,000 | – | 301,824 | – | 2.06% | – |
| XOM | New | EXXON MOBIL CORP | $7,321,000 | – | 90,693 | – | 2.02% | – |
| MO | New | ALTRIA GROUP INC | $6,425,000 | – | 86,279 | – | 1.77% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,651,000 | – | 42,718 | – | 1.56% | – |
| AAPL | New | APPLE INC | $5,542,000 | – | 38,476 | – | 1.53% | – |
| OEF | New | ISHARES TRs&p 100 etf | $5,532,000 | – | 51,753 | – | 1.52% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $5,090,000 | – | 91,254 | – | 1.40% | – |
| WFM | New | WHOLE FOODS MKT INC | $4,912,000 | – | 116,648 | – | 1.35% | – |
| MMM | New | 3M CO | $4,793,000 | – | 23,025 | – | 1.32% | – |
| COG | New | CABOT OIL & GAS CORP | $4,556,000 | – | 181,642 | – | 1.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,427,000 | – | 48,440 | – | 1.22% | – |
| MCD | New | MCDONALDS CORP | $4,336,000 | – | 28,312 | – | 1.19% | – |
| HD | New | HOME DEPOT INC | $4,333,000 | – | 28,248 | – | 1.19% | – |
| PFE | New | PFIZER INC | $4,300,000 | – | 128,008 | – | 1.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,170,000 | – | 18,789 | – | 1.15% | – |
| APA | New | APACHE CORP | $4,050,000 | – | 84,498 | – | 1.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,911,000 | – | 50,164 | – | 1.08% | – |
| MSFT | New | MICROSOFT CORP | $3,842,000 | – | 55,743 | – | 1.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,713,000 | – | 26,555 | – | 1.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,693,000 | – | 21,803 | – | 1.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,492,000 | – | 28,232 | – | 0.96% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,417,000 | – | 18,428 | – | 0.94% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,357,000 | – | 26,421 | – | 0.92% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,343,000 | – | 135,520 | – | 0.92% | – |
| ORCL | New | ORACLE CORP | $3,334,000 | – | 66,488 | – | 0.92% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,325,000 | – | 54,620 | – | 0.92% | – |
| AVGO | New | BROADCOM LTD | $3,269,000 | – | 14,030 | – | 0.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,097,000 | – | 69,346 | – | 0.85% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,095,000 | – | 30,203 | – | 0.85% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,090,000 | – | 112,872 | – | 0.85% | – |
| AEP | New | AMERICAN ELEC PWR INC | $3,083,000 | – | 44,384 | – | 0.85% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,068,000 | – | 71,031 | – | 0.84% | – |
| NKE | New | NIKE INCcl b | $3,041,000 | – | 51,550 | – | 0.84% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $3,039,000 | – | 54,865 | – | 0.84% | – |
| USB | New | US BANCORP DEL | $3,018,000 | – | 58,131 | – | 0.83% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,958,000 | – | 30,640 | – | 0.82% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,941,000 | – | 34,851 | – | 0.81% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,919,000 | – | 67,947 | – | 0.80% | – |
| CSCO | New | CISCO SYS INC | $2,914,000 | – | 93,080 | – | 0.80% | – |
| UNP | New | UNION PAC CORP | $2,883,000 | – | 26,474 | – | 0.79% | – |
| V | New | VISA INC | $2,870,000 | – | 30,610 | – | 0.79% | – |
| STT | New | STATE STR CORP | $2,857,000 | – | 31,847 | – | 0.79% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,833,000 | – | 25,620 | – | 0.78% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,828,000 | – | 24,073 | – | 0.78% | – |
| CVX | New | CHEVRON CORP NEW | $2,809,000 | – | 26,926 | – | 0.77% | – |
| ALL | New | ALLSTATE CORP | $2,804,000 | – | 31,711 | – | 0.77% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,803,000 | – | 43,875 | – | 0.77% | – |
| AMGN | New | AMGEN INC | $2,802,000 | – | 16,263 | – | 0.77% | – |
| TXN | New | TEXAS INSTRS INC | $2,736,000 | – | 35,566 | – | 0.75% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,700,000 | – | 77,249 | – | 0.74% | – |
| RTN | New | RAYTHEON CO | $2,609,000 | – | 16,157 | – | 0.72% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,587,000 | – | 66,757 | – | 0.71% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,565,000 | – | 59,180 | – | 0.71% | – |
| GRMN | New | GARMIN LTD | $2,515,000 | – | 49,288 | – | 0.69% | – |
| NWL | New | NEWELL BRANDS INC | $2,458,000 | – | 45,842 | – | 0.68% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,227,000 | – | 34,152 | – | 0.61% | – |
| GLD | New | SPDR GOLD TRUST | $2,151,000 | – | 18,227 | – | 0.59% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,101,000 | – | 29,475 | – | 0.58% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $1,876,000 | – | 99,500 | – | 0.52% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,859,000 | – | 33,985 | – | 0.51% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,769,000 | – | 19,735 | – | 0.49% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,765,000 | – | 12,515 | – | 0.49% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,599,000 | – | 13,430 | – | 0.44% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,599,000 | – | 60,874 | – | 0.44% | – |
| EWW | New | ISHARESmsci mex cap etf | $1,579,000 | – | 29,270 | – | 0.44% | – |
| PII | New | POLARIS INDS INC | $1,575,000 | – | 17,067 | – | 0.43% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,558,000 | – | 7,925 | – | 0.43% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,494,000 | – | 8,852 | – | 0.41% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,468,000 | – | 18,526 | – | 0.40% | – |
| BA | New | BOEING CO | $1,456,000 | – | 7,360 | – | 0.40% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $1,430,000 | – | 9,090 | – | 0.39% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,422,000 | – | 15,349 | – | 0.39% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,353,000 | – | 15,523 | – | 0.37% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,344,000 | – | 19,914 | – | 0.37% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,344,000 | – | 34,944 | – | 0.37% | – |
| KO | New | COCA COLA CO | $1,312,000 | – | 29,268 | – | 0.36% | – |
| FB | New | FACEBOOK INCcl a | $1,251,000 | – | 8,289 | – | 0.34% | – |
| T | New | AT&T INC | $1,214,000 | – | 32,175 | – | 0.33% | – |
| MRK | New | MERCK & CO INC | $1,210,000 | – | 18,877 | – | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,196,000 | – | 4,308 | – | 0.33% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,176,000 | – | 18,300 | – | 0.32% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,175,000 | – | 8,341 | – | 0.32% | – |
| PWR | New | QUANTA SVCS INC | $1,164,000 | – | 35,351 | – | 0.32% | – |
| CAT | New | CATERPILLAR INC DEL | $1,105,000 | – | 10,281 | – | 0.30% | – |
| PSA | New | PUBLIC STORAGE | $1,096,000 | – | 5,257 | – | 0.30% | – |
| PEP | New | PEPSICO INC | $1,060,000 | – | 9,177 | – | 0.29% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,008,000 | – | 38,100 | – | 0.28% | – |
| KMI | New | KINDER MORGAN INC DEL | $986,000 | – | 51,460 | – | 0.27% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $977,000 | – | 6,580 | – | 0.27% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $930,000 | – | 10,612 | – | 0.26% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $869,000 | – | 17,024 | – | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO | $815,000 | – | 30,164 | – | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $782,000 | – | 16,190 | – | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $756,000 | – | 14,087 | – | 0.21% | – |
| AMZN | New | AMAZON COM INC | $741,000 | – | 765 | – | 0.20% | – |
| EOG | New | EOG RES INC | $734,000 | – | 8,109 | – | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $712,000 | – | 2,926 | – | 0.20% | – |
| TCP | New | TC PIPELINES LP | $688,000 | – | 12,500 | – | 0.19% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $649,000 | – | 15,695 | – | 0.18% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $623,000 | – | 15,545 | – | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $623,000 | – | 8,400 | – | 0.17% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $613,000 | – | 8,501 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $604,000 | – | 8,331 | – | 0.17% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $587,000 | – | 10,041 | – | 0.16% | – |
| HR | New | HEALTHCARE RLTY TR | $581,000 | – | 17,000 | – | 0.16% | – |
| ENB | New | ENBRIDGE INC | $580,000 | – | 19,301 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $557,000 | – | 6,273 | – | 0.15% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $550,000 | – | 6,820 | – | 0.15% | – |
| VTNR | New | VERTEX ENERGY INC | $541,000 | – | 505,820 | – | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $531,000 | – | 3,982 | – | 0.15% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $517,000 | – | 20,819 | – | 0.14% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $511,000 | – | 31,950 | – | 0.14% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $506,000 | – | 5,341 | – | 0.14% | – |
| PRK | New | PARK NATL CORP | $498,000 | – | 4,800 | – | 0.14% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $490,000 | – | 7,859 | – | 0.14% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $481,000 | – | 13,615 | – | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $480,000 | – | 3,367 | – | 0.13% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $472,000 | – | 7,381 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $465,000 | – | 4,377 | – | 0.13% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $461,000 | – | 14,783 | – | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $457,000 | – | 6,952 | – | 0.13% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $450,000 | – | 16,568 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $447,000 | – | 492 | – | 0.12% | – |
| GBDC | New | GOLUB CAP BDC INC | $442,000 | – | 23,115 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $439,000 | – | 7,932 | – | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $436,000 | – | 14,604 | – | 0.12% | – |
| IEX | New | IDEX CORP | $434,000 | – | 3,843 | – | 0.12% | – |
| BAC | New | BANK AMER CORP | $416,000 | – | 17,122 | – | 0.12% | – |
| MPLX | New | MPLX LP | $406,000 | – | 12,155 | – | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $393,000 | – | 7,567 | – | 0.11% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $391,000 | – | 4,575 | – | 0.11% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $389,000 | – | 2,405 | – | 0.11% | – |
| CDK | New | CDK GLOBAL INC | $387,000 | – | 6,235 | – | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $380,000 | – | 6,818 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $375,000 | – | 5,779 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $367,000 | – | 1,654 | – | 0.10% | – |
| LEG | New | LEGGETT & PLATT INC | $360,000 | – | 6,855 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $360,000 | – | 7,157 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $345,000 | – | 4,507 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $338,000 | – | 6,446 | – | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $330,000 | – | 2,436 | – | 0.09% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $328,000 | – | 18,624 | – | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $327,000 | – | 351 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $321,000 | – | 5,798 | – | 0.09% | – |
| KKR | New | KKR & CO L P DEL | $315,000 | – | 16,950 | – | 0.09% | – |
| ARCC | New | ARES CAP CORP | $317,000 | – | 19,333 | – | 0.09% | – |
| AET | New | AETNA INC NEW | $316,000 | – | 2,078 | – | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $313,000 | – | 1,632 | – | 0.09% | – |
| TWTR | New | TWITTER INC | $307,000 | – | 17,179 | – | 0.08% | – |
| CELG | New | CELGENE CORP | $309,000 | – | 2,379 | – | 0.08% | – |
| ADNT | New | ADIENT PLC | $299,000 | – | 4,571 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $297,000 | – | 4,784 | – | 0.08% | – |
| C | New | CITIGROUP INC | $289,000 | – | 4,324 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $288,000 | – | 3,477 | – | 0.08% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $288,000 | – | 15,200 | – | 0.08% | – |
| DOW | New | DOW CHEM CO | $285,000 | – | 4,512 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $278,000 | – | 3,333 | – | 0.08% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $273,000 | – | 8,400 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $269,000 | – | 6,901 | – | 0.07% | – |
| AVB | New | AVALONBAY CMNTYS INC | $267,000 | – | 1,388 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $268,000 | – | 5,495 | – | 0.07% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $264,000 | – | 2,844 | – | 0.07% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $261,000 | – | 10,007 | – | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD | $260,000 | – | 1,939 | – | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $259,000 | – | 4,320 | – | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $254,000 | – | 2,968 | – | 0.07% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $255,000 | – | 6,497 | – | 0.07% | – |
| SPXC | New | SPX CORP | $252,000 | – | 10,000 | – | 0.07% | – |
| TSO | New | TESORO CORP | $246,000 | – | 2,628 | – | 0.07% | – |
| SYK | New | STRYKER CORP | $248,000 | – | 1,790 | – | 0.07% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $248,000 | – | 9,650 | – | 0.07% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $247,000 | – | 14,580 | – | 0.07% | – |
| INTC | New | INTEL CORP | $240,000 | – | 7,124 | – | 0.07% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $241,000 | – | 4,802 | – | 0.07% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $238,000 | – | 7,500 | – | 0.07% | – |
| HUM | New | HUMANA INC | $241,000 | – | 1,000 | – | 0.07% | – |
| NUE | New | NUCOR CORP | $240,000 | – | 4,140 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $232,000 | – | 1,657 | – | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $233,000 | – | 3,083 | – | 0.06% | – |
| TTE | New | TOTAL S Asponsored adr | $230,000 | – | 4,637 | – | 0.06% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $227,000 | – | 8,945 | – | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $229,000 | – | 4,350 | – | 0.06% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $225,000 | – | 4,564 | – | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $226,000 | – | 2,553 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $225,000 | – | 1,154 | – | 0.06% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $221,000 | – | 10,789 | – | 0.06% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $218,000 | – | 4,240 | – | 0.06% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $217,000 | – | 3,309 | – | 0.06% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $214,000 | – | 8,672 | – | 0.06% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $216,000 | – | 8,493 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $215,000 | – | 1,759 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $215,000 | – | 1,623 | – | 0.06% | – |
| UAA | New | UNDER ARMOUR INCcl a | $211,000 | – | 9,711 | – | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $208,000 | – | 1,430 | – | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $206,000 | – | 2,731 | – | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $207,000 | – | 3,889 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $202,000 | – | 3,240 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $205,000 | – | 1,429 | – | 0.06% | – |
| VKQ | New | INVESCO MUN TR | $180,000 | – | 14,000 | – | 0.05% | – |
| PMX | New | PIMCO MUN INCOME FD III | $152,000 | – | 13,000 | – | 0.04% | – |
| DMLP | New | DORCHESTER MINERALS LP | $145,000 | – | 10,000 | – | 0.04% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $121,000 | – | 63,006 | – | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $98,000 | – | 27,854 | – | 0.03% | – |
| VER | New | VEREIT INC | $83,000 | – | 46,907 | – | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR | $55,000 | – | 12,000 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -11,000 | – | -0.01% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -10,800 | – | -0.06% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -10,000 | – | -0.06% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -11,406 | – | -0.08% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -12,998 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,750 | – | -0.08% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -15,000 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,748 | – | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,365 | – | -0.08% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -9,550 | – | -0.08% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -16,400 | – | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,691 | – | -0.08% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -2,000 | – | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,000 | – | -0.09% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -13,118 | – | -0.09% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,909 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,234 | – | -0.09% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,950 | – | -0.09% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -8,945 | – | -0.09% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,497 | – | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,610 | – | -0.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,990 | – | -0.09% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -14,401 | – | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,047 | – | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,350 | – | -0.10% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,388 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,509 | – | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,818 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,123 | – | -0.10% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,989 | – | -0.10% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -8,270 | – | -0.11% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -7,420 | – | -0.11% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -7,500 | – | -0.11% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -8,400 | – | -0.11% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -11,150 | – | -0.11% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,436 | – | -0.12% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,019 | – | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,716 | – | -0.12% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,221 | – | -0.12% | – |
| SPXC | Exit | SPX CORP | $0 | – | -15,000 | – | -0.12% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,707 | – | -0.12% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,855 | – | -0.12% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -13,644 | – | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,128 | – | -0.13% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -6,420 | – | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,225 | – | -0.13% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,052 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,712 | – | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -427 | – | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,848 | – | -0.14% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -10,644 | – | -0.14% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,525 | – | -0.15% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -18,950 | – | -0.15% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,179 | – | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,721 | – | -0.18% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -4,800 | – | -0.18% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -8,100 | – | -0.18% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -20,479 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,568 | – | -0.19% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,323 | – | -0.19% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -13,224 | – | -0.21% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,405 | – | -0.21% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -14,595 | – | -0.21% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -12,772 | – | -0.22% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -17,000 | – | -0.23% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -507,120 | – | -0.23% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -9,480 | – | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,400 | – | -0.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,081 | – | -0.25% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,497 | – | -0.26% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,889 | – | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,457 | – | -0.28% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -12,500 | – | -0.28% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,995 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,022 | – | -0.29% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,936 | – | -0.30% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -31,450 | – | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,373 | – | -0.32% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,580 | – | -0.34% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,402 | – | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,563 | – | -0.36% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,520 | – | -0.36% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -17,975 | – | -0.38% | – |
| BA | Exit | BOEING CO | $0 | – | -7,380 | – | -0.38% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,971 | – | -0.38% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -14,740 | – | -0.38% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -35,351 | – | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,021 | – | -0.39% | – |
| T | Exit | AT&T INC | $0 | – | -24,807 | – | -0.40% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -44,939 | – | -0.41% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -13,950 | – | -0.42% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -59,750 | – | -0.45% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30,426 | – | -0.47% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,089 | – | -0.47% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,925 | – | -0.54% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -10,419 | – | -0.56% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -17,442 | – | -0.58% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -26,356 | – | -0.67% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,017 | – | -0.68% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,054 | – | -0.69% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -33,677 | – | -0.70% | – |
| HES | Exit | HESS CORP | $0 | – | -33,518 | – | -0.71% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -25,508 | – | -0.71% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -42,342 | – | -0.72% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -58,452 | – | -0.72% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -17,636 | – | -0.73% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -26,762 | – | -0.74% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -27,491 | – | -0.75% | – |
| STT | Exit | STATE STR CORP | $0 | – | -27,752 | – | -0.76% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -40,150 | – | -0.77% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -32,423 | – | -0.82% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -24,311 | – | -0.83% | – |
| V | Exit | VISA INC | $0 | – | -25,601 | – | -0.83% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -27,914 | – | -0.84% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -45,452 | – | -0.86% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,263 | – | -0.87% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -47,578 | – | -0.87% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,022 | – | -0.88% | – |
| INTC | Exit | INTEL CORP | $0 | – | -60,119 | – | -0.89% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -59,779 | – | -0.92% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -102,439 | – | -0.94% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -62,146 | – | -0.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -42,187 | – | -0.96% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -22,236 | – | -0.96% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -27,773 | – | -0.96% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,076 | – | -0.98% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -22,306 | – | -0.99% | – |
| MAC | Exit | MACERICH CO | $0 | – | -31,438 | – | -1.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -80,767 | – | -1.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -20,612 | – | -1.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,982 | – | -1.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -42,305 | – | -1.07% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -72,530 | – | -1.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -25,040 | – | -1.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -67,979 | – | -1.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -59,356 | – | -1.23% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -47,756 | – | -1.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -26,326 | – | -1.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -62,159 | – | -1.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,353 | – | -1.28% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -119,271 | – | -1.39% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -126,748 | – | -1.41% | – |
| MMM | Exit | 3M CO | $0 | – | -21,197 | – | -1.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -111,602 | – | -1.49% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -30,663 | – | -1.52% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -92,672 | – | -1.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,858 | – | -1.55% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -43,461 | – | -1.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -38,818 | – | -1.80% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -181,640 | – | -1.84% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -78,880 | – | -1.96% | – |
| APA | Exit | APACHE CORP | $0 | – | -80,419 | – | -2.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -45,424 | – | -2.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -21,065 | – | -2.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -31,150 | – | -2.65% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -245,592 | – | -2.67% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -67,053 | – | -2.94% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -124,198 | – | -4.27% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -107,982 | – | -4.49% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,405,000 | +6.4% | 107,982 | +4.0% | 4.49% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $10,840,000 | -7.8% | 124,198 | -1.0% | 4.27% | -12.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,465,000 | +4.3% | 67,053 | +0.4% | 2.94% | -0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,786,000 | -4.6% | 245,592 | +1.1% | 2.67% | -9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,738,000 | +8.7% | 31,150 | +5.3% | 2.65% | +3.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,946,000 | +7.0% | 21,065 | +3.2% | 2.34% | +2.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,393,000 | +13.8% | 45,424 | +3.0% | 2.12% | +8.5% |
| APA | Buy | APACHE CORP | $5,136,000 | +14.8% | 80,419 | +0.1% | 2.02% | +9.5% |
| MO | Buy | ALTRIA GROUP INC | $4,988,000 | -6.8% | 78,880 | +1.6% | 1.96% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,586,000 | -3.2% | 38,818 | -0.7% | 1.80% | -7.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,169,000 | +7.2% | 43,461 | +3.8% | 1.64% | +2.2% |
| AAPL | Sell | APPLE INC | $3,941,000 | +17.3% | 34,858 | -0.8% | 1.55% | +11.8% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $3,924,000 | +30.5% | 92,672 | +1.6% | 1.54% | +24.5% |
| GLD | Buy | SPDR GOLD TRUST | $3,852,000 | +1.3% | 30,663 | +2.0% | 1.52% | -3.4% |
| PFE | Sell | PFIZER INC | $3,780,000 | -4.1% | 111,602 | -0.3% | 1.49% | -8.5% |
| MMM | Buy | 3M CO | $3,736,000 | +0.9% | 21,197 | +0.2% | 1.47% | -3.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $3,593,000 | -11.6% | 126,748 | -0.2% | 1.41% | -15.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,533,000 | -6.2% | 119,271 | -0.4% | 1.39% | -10.5% |
| HD | Sell | HOME DEPOT INC | $3,262,000 | +0.2% | 25,353 | -0.5% | 1.28% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,231,000 | -5.0% | 62,159 | +2.0% | 1.27% | -9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,216,000 | +9.4% | 26,326 | +1.5% | 1.27% | +4.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,212,000 | +2.7% | 47,756 | +4.5% | 1.26% | -2.2% |
| NKE | Sell | NIKE INCcl b | $3,125,000 | -4.8% | 59,356 | -0.2% | 1.23% | -9.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,984,000 | -3.0% | 67,979 | +0.6% | 1.18% | -7.4% |
| MCD | Sell | MCDONALDS CORP | $2,889,000 | -7.0% | 25,040 | -3.1% | 1.14% | -11.4% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,827,000 | -4.5% | 72,530 | -0.0% | 1.11% | -8.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,716,000 | -10.7% | 42,305 | -2.5% | 1.07% | -14.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,577,000 | +3.7% | 15,982 | -4.5% | 1.01% | -1.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,573,000 | +12.3% | 20,612 | +5.1% | 1.01% | +7.1% |
| CSCO | Sell | CISCO SYS INC | $2,562,000 | +9.3% | 80,767 | -1.2% | 1.01% | +4.1% |
| MAC | Buy | MACERICH CO | $2,542,000 | -5.1% | 31,438 | +0.2% | 1.00% | -9.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,478,000 | -3.4% | 24,076 | -1.5% | 0.98% | -7.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,450,000 | -3.8% | 27,773 | +0.2% | 0.96% | -8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,432,000 | +705.3% | 22,236 | +693.0% | 0.96% | +665.6% |
| MSFT | Buy | MICROSOFT CORP | $2,430,000 | +14.3% | 42,187 | +1.6% | 0.96% | +8.9% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,396,000 | – | 62,146 | – | 0.94% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,380,000 | -6.4% | 102,439 | -3.4% | 0.94% | -10.8% |
| ORCL | New | ORACLE CORP | $2,349,000 | – | 59,779 | – | 0.92% | – |
| INTC | New | INTEL CORP | $2,269,000 | – | 60,119 | – | 0.89% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,243,000 | +0.0% | 16,022 | +0.9% | 0.88% | -4.5% |
| AMGN | New | AMGEN INC | $2,212,000 | – | 13,263 | – | 0.87% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,214,000 | – | 47,578 | – | 0.87% | – |
| GRMN | New | GARMIN LTD | $2,187,000 | – | 45,452 | – | 0.86% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,129,000 | +15.5% | 27,914 | -0.1% | 0.84% | +10.1% |
| V | New | VISA INC | $2,117,000 | – | 25,601 | – | 0.83% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,115,000 | +1.8% | 24,311 | -0.5% | 0.83% | -2.9% |
| GIS | Buy | GENERAL MLS INC | $2,071,000 | -10.3% | 32,423 | +0.2% | 0.82% | -14.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,967,000 | -63.0% | 40,150 | -60.4% | 0.77% | -64.7% |
| STT | Buy | STATE STR CORP | $1,932,000 | +109.1% | 27,752 | +61.9% | 0.76% | +99.5% |
| ALL | Buy | ALLSTATE CORP | $1,902,000 | +0.6% | 27,491 | +1.7% | 0.75% | -4.1% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,890,000 | – | 26,762 | – | 0.74% | – |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,850,000 | -2.5% | 17,636 | +0.5% | 0.73% | -7.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,836,000 | +8.4% | 58,452 | -5.1% | 0.72% | +3.4% |
| USB | Buy | US BANCORP DEL | $1,816,000 | +14.2% | 42,342 | +7.4% | 0.72% | +9.0% |
| HES | Buy | HESS CORP | $1,797,000 | -10.8% | 33,518 | +0.0% | 0.71% | -14.9% |
| NWL | Buy | NEWELL BRANDS INC | $1,773,000 | +11.0% | 33,677 | +2.3% | 0.70% | +5.8% |
| UNP | Buy | UNION PAC CORP | $1,761,000 | +14.0% | 18,054 | +2.0% | 0.69% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,736,000 | +6.1% | 12,017 | +6.4% | 0.68% | +1.2% |
| PNR | Sell | PENTAIR PLC | $1,693,000 | +9.8% | 26,356 | -0.4% | 0.67% | +4.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,464,000 | +11.5% | 17,442 | +10.6% | 0.58% | +6.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,426,000 | +0.9% | 10,419 | +4.1% | 0.56% | -3.8% |
| KO | Buy | COCA COLA CO | $1,189,000 | -6.5% | 28,089 | +0.1% | 0.47% | -10.9% |
| LUV | New | SOUTHWEST AIRLS CO | $1,183,000 | – | 30,426 | – | 0.47% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,153,000 | – | 59,750 | – | 0.45% | – |
| PII | New | POLARIS INDS INC | $1,080,000 | – | 13,950 | – | 0.42% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,039,000 | +14.6% | 44,939 | -7.3% | 0.41% | +9.4% |
| T | Buy | AT&T INC | $1,007,000 | -2.1% | 24,807 | +4.2% | 0.40% | -6.8% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $977,000 | – | 14,740 | – | 0.38% | – |
| CAT | Sell | CATERPILLAR INC DEL | $974,000 | -68.6% | 10,971 | -73.2% | 0.38% | -70.1% |
| BA | Sell | BOEING CO | $972,000 | -69.7% | 7,380 | -70.2% | 0.38% | -71.1% |
| VLO | New | VALERO ENERGY CORP NEW | $953,000 | – | 17,975 | – | 0.38% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $922,000 | – | 11,520 | – | 0.36% | – |
| MRK | Buy | MERCK & CO INC | $909,000 | +8.3% | 14,563 | +0.0% | 0.36% | +3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $809,000 | +1.6% | 3,373 | +5.1% | 0.32% | -3.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $772,000 | -4.7% | 7,936 | -0.4% | 0.30% | -9.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $720,000 | -75.3% | 8,995 | -73.5% | 0.28% | -76.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $672,000 | -46.5% | 4,889 | -45.9% | 0.26% | -48.8% |
| MDT | Sell | MEDTRONIC PLC | $648,000 | -5.4% | 7,497 | -5.1% | 0.26% | -9.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $631,000 | +8.2% | 5,081 | +0.2% | 0.25% | +2.9% |
| ABBV | Sell | ABBVIE INC | $477,000 | +1.1% | 7,568 | -0.6% | 0.19% | -3.6% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $467,000 | -21.4% | 20,479 | -19.6% | 0.18% | -24.9% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $391,000 | +6.8% | 18,950 | +5.3% | 0.15% | +2.0% |
| CDK | Sell | CDK GLOBAL INC | $374,000 | +2.2% | 6,525 | -1.0% | 0.15% | -2.6% |
| FB | Sell | FACEBOOK INCcl a | $365,000 | -21.5% | 2,848 | -30.0% | 0.14% | -25.0% |
| AMZN | Buy | AMAZON COM INC | $358,000 | +26.1% | 427 | +7.6% | 0.14% | +20.5% |
| DIS | Buy | DISNEY WALT CO | $345,000 | -3.1% | 3,712 | +2.3% | 0.14% | -7.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $338,000 | +4.6% | 5,052 | +1.5% | 0.13% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $334,000 | -21.6% | 6,420 | -31.8% | 0.13% | -25.6% |
| LEG | Sell | LEGGETT & PLATT INC | $312,000 | -17.0% | 6,855 | -6.8% | 0.12% | -20.6% |
| SPXC | Sell | SPX CORP | $302,000 | -1.6% | 15,000 | -27.3% | 0.12% | -6.3% |
| PSX | Sell | PHILLIPS 66 | $299,000 | -24.5% | 3,716 | -25.5% | 0.12% | -27.6% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $278,000 | – | 7,420 | – | 0.11% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $271,000 | – | 8,270 | – | 0.11% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $251,000 | +10.6% | 6,123 | -1.5% | 0.10% | +5.3% |
| CELG | Sell | CELGENE CORP | $246,000 | -0.4% | 2,350 | -6.0% | 0.10% | -4.9% |
| SYY | Buy | SYSCO CORP | $247,000 | -3.1% | 5,047 | +0.5% | 0.10% | -7.6% |
| SYK | Sell | STRYKER CORP | $232,000 | -11.5% | 1,990 | -9.1% | 0.09% | -15.7% |
| MPC | Sell | MARATHON PETE CORP | $228,000 | +3.2% | 5,610 | -3.4% | 0.09% | -1.1% |
| HCA | Sell | HCA HOLDINGS INC | $223,000 | -10.8% | 2,950 | -9.2% | 0.09% | -14.6% |
| SNY | Sell | SANOFIsponsored adr | $217,000 | -16.2% | 5,691 | -8.1% | 0.08% | -20.6% |
| PAGP | Buy | PLAINS GP HLDGS L P | $212,000 | +41.3% | 16,400 | +13.9% | 0.08% | +33.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $209,000 | – | 4,365 | – | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $206,000 | -0.5% | 4,748 | +0.1% | 0.08% | -4.7% |
| HON | Sell | HONEYWELL INTL INC | $204,000 | -2.4% | 1,750 | -2.8% | 0.08% | -7.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $191,000 | – | 11,406 | – | 0.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,100 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,183 | – | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,243 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,662 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,092 | – | -0.11% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -15,525 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -34,108 | – | -0.67% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -31,818 | – | -0.68% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -45,634 | – | -0.80% | – |
| TGT | Exit | TARGET CORP | $0 | – | -35,463 | – | -1.02% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $11,762,000 | – | 125,475 | – | 4.86% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $10,720,000 | – | 103,850 | – | 4.42% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,154,000 | – | 66,764 | – | 2.95% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,110,000 | – | 242,993 | – | 2.94% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,198,000 | – | 29,587 | – | 2.56% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,555,000 | – | 20,406 | – | 2.29% | – |
| MO | New | ALTRIA GROUP INC | $5,354,000 | – | 77,641 | – | 2.21% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,314,000 | – | 101,272 | – | 2.19% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $4,741,000 | – | 44,083 | – | 1.96% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,740,000 | – | 39,073 | – | 1.96% | – |
| COG | New | CABOT OIL & GAS CORP | $4,675,000 | – | 181,640 | – | 1.93% | – |
| APA | New | APACHE CORP | $4,472,000 | – | 80,320 | – | 1.85% | – |
| WFM | New | WHOLE FOODS MKT INC | $4,065,000 | – | 126,948 | – | 1.68% | – |
| PFE | New | PFIZER INC | $3,941,000 | – | 111,922 | – | 1.63% | – |
| OEF | New | ISHARES TRs&p 100 etf | $3,889,000 | – | 41,864 | – | 1.60% | – |
| GLD | New | SPDR GOLD TRUST | $3,804,000 | – | 30,075 | – | 1.57% | – |
| GE | New | GENERAL ELECTRIC CO | $3,768,000 | – | 119,695 | – | 1.56% | – |
| MMM | New | 3M CO | $3,703,000 | – | 21,145 | – | 1.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,402,000 | – | 60,928 | – | 1.40% | – |
| AAPL | New | APPLE INC | $3,360,000 | – | 35,151 | – | 1.39% | – |
| NKE | New | NIKE INCcl b | $3,282,000 | – | 59,462 | – | 1.36% | – |
| HD | New | HOME DEPOT INC | $3,254,000 | – | 25,483 | – | 1.34% | – |
| BA | New | BOEING CO | $3,213,000 | – | 24,738 | – | 1.33% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,129,000 | – | 45,707 | – | 1.29% | – |
| MCD | New | MCDONALDS CORP | $3,108,000 | – | 25,830 | – | 1.28% | – |
| CAT | New | CATERPILLAR INC DEL | $3,102,000 | – | 40,920 | – | 1.28% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,075,000 | – | 67,557 | – | 1.27% | – |
| AEP | New | AMERICAN ELEC PWR INC | $3,040,000 | – | 43,377 | – | 1.26% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,007,000 | – | 91,172 | – | 1.24% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,961,000 | – | 72,531 | – | 1.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,939,000 | – | 25,946 | – | 1.21% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,911,000 | – | 33,927 | – | 1.20% | – |
| MAC | New | MACERICH CO | $2,679,000 | – | 31,371 | – | 1.11% | – |
| CVX | New | CHEVRON CORP NEW | $2,564,000 | – | 24,455 | – | 1.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,547,000 | – | 27,728 | – | 1.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,544,000 | – | 105,993 | – | 1.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,486,000 | – | 16,731 | – | 1.03% | – |
| TGT | New | TARGET CORP | $2,476,000 | – | 35,463 | – | 1.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,391,000 | – | 22,306 | – | 0.99% | – |
| CSCO | New | CISCO SYS INC | $2,345,000 | – | 81,775 | – | 0.97% | – |
| GIS | New | GENERAL MLS INC | $2,309,000 | – | 32,371 | – | 0.95% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,292,000 | – | 19,616 | – | 0.95% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,242,000 | – | 15,877 | – | 0.92% | – |
| MSFT | New | MICROSOFT CORP | $2,126,000 | – | 41,524 | – | 0.88% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,077,000 | – | 24,438 | – | 0.86% | – |
| HES | New | HESS CORP | $2,014,000 | – | 33,517 | – | 0.83% | – |
| TYC | New | TYCO INTL PLC | $1,944,000 | – | 45,634 | – | 0.80% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,939,000 | – | 25,508 | – | 0.80% | – |
| ICF | New | ISHARES TRcohen&steer reit | $1,898,000 | – | 17,546 | – | 0.78% | – |
| ALL | New | ALLSTATE CORP | $1,891,000 | – | 27,033 | – | 0.78% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,844,000 | – | 27,945 | – | 0.76% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,693,000 | – | 61,593 | – | 0.70% | – |
| EMR | New | EMERSON ELEC CO | $1,660,000 | – | 31,818 | – | 0.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,636,000 | – | 11,297 | – | 0.68% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,614,000 | – | 34,108 | – | 0.67% | – |
| NWL | New | NEWELL BRANDS INC | $1,598,000 | – | 32,909 | – | 0.66% | – |
| USB | New | US BANCORP DEL | $1,590,000 | – | 39,429 | – | 0.66% | – |
| UNP | New | UNION PAC CORP | $1,545,000 | – | 17,693 | – | 0.64% | – |
| PNR | New | PENTAIR PLC | $1,542,000 | – | 26,451 | – | 0.64% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,413,000 | – | 10,006 | – | 0.58% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,340,000 | – | 7,925 | – | 0.55% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,313,000 | – | 15,769 | – | 0.54% | – |
| KO | New | COCA COLA CO | $1,272,000 | – | 28,061 | – | 0.52% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,255,000 | – | 9,032 | – | 0.52% | – |
| T | New | AT&T INC | $1,029,000 | – | 23,807 | – | 0.42% | – |
| PG | New | PROCTER & GAMBLE CO | $933,000 | – | 11,021 | – | 0.38% | – |
| STT | New | STATE STR CORP | $924,000 | – | 17,139 | – | 0.38% | – |
| KMI | New | KINDER MORGAN INC DEL | $907,000 | – | 48,466 | – | 0.37% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $843,000 | – | 6,580 | – | 0.35% | – |
| MRK | New | MERCK & CO INC | $839,000 | – | 14,561 | – | 0.35% | – |
| PWR | New | QUANTA SVCS INC | $817,000 | – | 35,351 | – | 0.34% | – |
| PM | New | PHILIP MORRIS INTL INC | $810,000 | – | 7,967 | – | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $796,000 | – | 3,209 | – | 0.33% | – |
| EOG | New | EOG RES INC | $784,000 | – | 9,402 | – | 0.32% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $730,000 | – | 31,450 | – | 0.30% | – |
| TCP | New | TC PIPELINES LP | $716,000 | – | 12,500 | – | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $685,000 | – | 7,897 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $686,000 | – | 11,022 | – | 0.28% | – |
| PEP | New | PEPSICO INC | $684,000 | – | 6,457 | – | 0.28% | – |
| VTNR | New | VERTEX ENERGY INC | $674,000 | – | 507,120 | – | 0.28% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $653,000 | – | 9,480 | – | 0.27% | – |
| CL | New | COLGATE PALMOLIVE CO | $615,000 | – | 8,400 | – | 0.25% | – |
| PSA | New | PUBLIC STORAGE | $615,000 | – | 2,405 | – | 0.25% | – |
| HR | New | HEALTHCARE RLTY TR | $595,000 | – | 17,000 | – | 0.25% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $594,000 | – | 25,479 | – | 0.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $583,000 | – | 5,070 | – | 0.24% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $530,000 | – | 13,224 | – | 0.22% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $506,000 | – | 14,595 | – | 0.21% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $504,000 | – | 2,323 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $472,000 | – | 7,610 | – | 0.20% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $468,000 | – | 8,100 | – | 0.19% | – |
| SE | New | SPECTRA ENERGY CORP | $468,000 | – | 12,772 | – | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $465,000 | – | 4,067 | – | 0.19% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $458,000 | – | 6,225 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $452,000 | – | 5,721 | – | 0.19% | – |
| PRK | New | PARK NATL CORP | $441,000 | – | 4,800 | – | 0.18% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $426,000 | – | 9,420 | – | 0.18% | – |
| PSX | New | PHILLIPS 66 | $396,000 | – | 4,986 | – | 0.16% | – |
| LEG | New | LEGGETT & PLATT INC | $376,000 | – | 7,355 | – | 0.16% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $366,000 | – | 18,000 | – | 0.15% | – |
| CDK | New | CDK GLOBAL INC | $366,000 | – | 6,592 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO | $356,000 | – | 3,627 | – | 0.15% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $350,000 | – | 10,644 | – | 0.14% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $328,000 | – | 3,707 | – | 0.14% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $323,000 | – | 4,977 | – | 0.13% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $314,000 | – | 13,644 | – | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $314,000 | – | 3,128 | – | 0.13% | – |
| D | New | DOMINION RES INC VA NEW | $313,000 | – | 4,019 | – | 0.13% | – |
| SPXC | New | SPX CORP | $307,000 | – | 20,645 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $302,000 | – | 2,804 | – | 0.12% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $291,000 | – | 8,400 | – | 0.12% | – |
| TWTR | New | TWITTER INC | $290,000 | – | 17,179 | – | 0.12% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $288,000 | – | 7,500 | – | 0.12% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $288,000 | – | 11,150 | – | 0.12% | – |
| IWB | New | ISHARES TRrus 1000 etf | $285,000 | – | 2,436 | – | 0.12% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $287,000 | – | 15,525 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $284,000 | – | 397 | – | 0.12% | – |
| IEX | New | IDEX CORP | $264,000 | – | 3,221 | – | 0.11% | – |
| SYK | New | STRYKER CORP | $262,000 | – | 2,190 | – | 0.11% | – |
| SNY | New | SANOFIsponsored adr | $259,000 | – | 6,191 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $258,000 | – | 3,092 | – | 0.11% | – |
| SYY | New | SYSCO CORP | $255,000 | – | 5,024 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $252,000 | – | 1,662 | – | 0.10% | – |
| HCA | New | HCA HOLDINGS INC | $250,000 | – | 3,250 | – | 0.10% | – |
| AVB | New | AVALONBAY CMNTYS INC | $250,000 | – | 1,388 | – | 0.10% | – |
| CELG | New | CELGENE CORP | $247,000 | – | 2,500 | – | 0.10% | – |
| BXP | New | BOSTON PROPERTIES INC | $240,000 | – | 1,818 | – | 0.10% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $241,000 | – | 14,401 | – | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $237,000 | – | 3,243 | – | 0.10% | – |
| AET | New | AETNA INC NEW | $233,000 | – | 1,909 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $227,000 | – | 6,214 | – | 0.09% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $222,000 | – | 8,945 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $220,000 | – | 3,509 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $221,000 | – | 5,810 | – | 0.09% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $215,000 | – | 2,000 | – | 0.09% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $215,000 | – | 6,497 | – | 0.09% | – |
| VKQ | New | INVESCO MUN TR | $213,000 | – | 15,000 | – | 0.09% | – |
| APC | New | ANADARKO PETE CORP | $212,000 | – | 3,989 | – | 0.09% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $210,000 | – | 9,550 | – | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $211,000 | – | 1,000 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $209,000 | – | 1,800 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $209,000 | – | 2,183 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $209,000 | – | 1,234 | – | 0.09% | – |
| ACAS | New | AMERICAN CAP LTD | $208,000 | – | 13,118 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $207,000 | – | 4,745 | – | 0.08% | – |
| X | New | UNITED STATES STL CORP NEW | $187,000 | – | 11,100 | – | 0.08% | – |
| ARCC | New | ARES CAP CORP | $185,000 | – | 12,998 | – | 0.08% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $158,000 | – | 10,800 | – | 0.06% | – |
| PAGP | New | PLAINS GP HLDGS L P | $150,000 | – | 14,400 | – | 0.06% | – |
| DMLP | New | DORCHESTER MINERALS LP | $144,000 | – | 10,000 | – | 0.06% | – |
| SDRL | New | SEADRILL LIMITED | $36,000 | – | 11,000 | – | 0.02% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -11,000 | – | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,000 | – | -0.03% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -10,800 | – | -0.05% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -13,118 | – | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,439 | – | -0.06% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -10,750 | – | -0.06% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -19,961 | – | -0.07% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -13,375 | – | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,440 | – | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,250 | – | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,497 | – | -0.08% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -14,198 | – | -0.08% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -680 | – | -0.08% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -14,401 | – | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,550 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,448 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,505 | – | -0.08% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -6,717 | – | -0.08% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -10,050 | – | -0.08% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -16,800 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,436 | – | -0.09% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -3,350 | – | -0.09% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,221 | – | -0.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,444 | – | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,000 | – | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,350 | – | -0.09% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -9,945 | – | -0.09% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,275 | – | -0.10% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -11,650 | – | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,375 | – | -0.10% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,903 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,700 | – | -0.10% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,650 | – | -0.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,436 | – | -0.10% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -2,500 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,446 | – | -0.10% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -9,400 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,800 | – | -0.11% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,000 | – | -0.11% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -13,644 | – | -0.11% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,720 | – | -0.11% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -20,000 | – | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,128 | – | -0.11% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,900 | – | -0.11% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -11,059 | – | -0.11% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,355 | – | -0.12% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -15,525 | – | -0.12% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -12,150 | – | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,200 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,493 | – | -0.12% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,548 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,916 | – | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,899 | – | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,100 | – | -0.12% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -12,272 | – | -0.12% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -8,955 | – | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,592 | – | -0.14% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -12,542 | – | -0.14% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,012 | – | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,526 | – | -0.14% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,953 | – | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,160 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,843 | – | -0.15% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -6,761 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,345 | – | -0.16% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -17,000 | – | -0.16% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -16,372 | – | -0.16% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -4,800 | – | -0.17% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -37,000 | – | -0.17% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,844 | – | -0.17% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,888 | – | -0.19% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,405 | – | -0.20% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -10,100 | – | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,583 | – | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,482 | – | -0.21% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,447 | – | -0.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,122 | – | -0.21% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -13,650 | – | -0.21% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -25,500 | – | -0.22% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,223 | – | -0.23% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -12,500 | – | -0.23% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -19,157 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -19,238 | – | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,871 | – | -0.25% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -9,480 | – | -0.27% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,936 | – | -0.27% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,580 | – | -0.29% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -28,479 | – | -0.29% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -26,947 | – | -0.30% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -31,950 | – | -0.30% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -35,351 | – | -0.33% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,765 | – | -0.35% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -18,901 | – | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,404 | – | -0.37% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -13,738 | – | -0.39% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -497,120 | – | -0.41% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,002 | – | -0.41% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -111,398 | – | -0.41% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,000 | – | -0.41% | – |
| STT | Exit | STATE STR CORP | $0 | – | -16,157 | – | -0.42% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,300 | – | -0.42% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -58,514 | – | -0.47% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,925 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,020 | – | -0.50% | – |
| EOG | Exit | EOG RES INC | $0 | – | -17,979 | – | -0.50% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -28,694 | – | -0.56% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,196 | – | -0.58% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -40,343 | – | -0.62% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -32,450 | – | -0.67% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -29,292 | – | -0.67% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -23,768 | – | -0.70% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -56,626 | – | -0.72% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -43,114 | – | -0.73% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -87,900 | – | -0.76% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -49,129 | – | -0.77% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -38,138 | – | -0.79% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -124,208 | – | -0.80% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -69,679 | – | -0.81% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -20,227 | – | -0.83% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -86,076 | – | -0.84% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -84,787 | – | -0.85% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -22,306 | – | -0.86% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -124,331 | – | -0.86% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -31,250 | – | -0.96% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -33,936 | – | -0.96% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -72,502 | – | -0.99% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -45,812 | – | -0.99% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -91,172 | – | -1.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -50,586 | – | -1.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -37,594 | – | -1.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -50,005 | – | -1.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -29,021 | – | -1.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -44,022 | – | -1.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -67,690 | – | -1.13% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -34,959 | – | -1.13% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -90,376 | – | -1.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -39,017 | – | -1.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -46,079 | – | -1.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -38,922 | – | -1.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -27,238 | – | -1.20% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -77,551 | – | -1.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,067 | – | -1.27% | – |
| MMM | Exit | 3M CO | $0 | – | -23,420 | – | -1.27% | – |
| APA | Exit | APACHE CORP | $0 | – | -84,858 | – | -1.27% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -121,291 | – | -1.28% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -133,532 | – | -1.29% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -60,451 | – | -1.31% | – |
| BA | Exit | BOEING CO | $0 | – | -27,933 | – | -1.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -123,992 | – | -1.49% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -41,902 | – | -1.50% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -38,611 | – | -1.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -34,044 | – | -1.51% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -181,639 | – | -1.52% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -127,048 | – | -1.54% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -52,526 | – | -1.58% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -17,222 | – | -1.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,519 | – | -1.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -39,972 | – | -1.69% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -35,943 | – | -1.69% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -85,578 | – | -1.78% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -257,830 | – | -2.45% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -65,896 | – | -2.49% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -86,768 | – | -3.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -131,459 | – | -3.74% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -208,033 | – | -8.73% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $9,774,000 | -9.2% | 131,459 | +1.6% | 3.74% | -0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,094,000 | -11.3% | 86,768 | -2.0% | 3.09% | -2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,505,000 | -7.1% | 65,896 | +0.7% | 2.49% | +2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,420,000 | -11.0% | 257,830 | +6.9% | 2.45% | -2.0% |
| MO | Buy | ALTRIA GROUP INC | $4,655,000 | +15.9% | 85,578 | +4.2% | 1.78% | +27.6% |
| NKE | Buy | NIKE INCcl b | $4,420,000 | +20.2% | 35,943 | +5.6% | 1.69% | +32.3% |
| AAPL | Buy | APPLE INC | $4,409,000 | -8.5% | 39,972 | +4.0% | 1.69% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,315,000 | +102.6% | 22,519 | +117.7% | 1.65% | +123.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,286,000 | -9.7% | 17,222 | -0.9% | 1.64% | -0.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,143,000 | -17.4% | 52,526 | +1.0% | 1.58% | -9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,950,000 | +0.2% | 34,044 | +5.3% | 1.51% | +10.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,929,000 | -6.9% | 38,611 | -2.0% | 1.50% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,912,000 | -1.3% | 41,902 | +3.0% | 1.50% | +8.7% |
| PFE | Buy | PFIZER INC | $3,895,000 | -2.1% | 123,992 | +4.5% | 1.49% | +7.7% |
| BA | Buy | BOEING CO | $3,658,000 | -0.5% | 27,933 | +5.3% | 1.40% | +9.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,435,000 | -3.3% | 60,451 | +5.2% | 1.31% | +6.5% |
| GE | Buy | GENERAL ELECTRIC CO | $3,368,000 | -0.2% | 133,532 | +5.1% | 1.29% | +9.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,357,000 | -28.2% | 121,291 | -0.4% | 1.28% | -20.9% |
| APA | Buy | APACHE CORP | $3,323,000 | -30.3% | 84,858 | +2.5% | 1.27% | -23.3% |
| MMM | Buy | 3M CO | $3,320,000 | -3.6% | 23,420 | +5.0% | 1.27% | +6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,313,000 | -11.6% | 19,067 | +6.3% | 1.27% | -2.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,247,000 | +8.7% | 77,551 | +6.8% | 1.24% | +19.7% |
| HD | Buy | HOME DEPOT INC | $3,146,000 | +10.3% | 27,238 | +6.1% | 1.20% | +21.5% |
| TGT | Buy | TARGET CORP | $3,062,000 | +2.6% | 38,922 | +6.5% | 1.17% | +13.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,052,000 | -30.9% | 46,079 | -22.4% | 1.17% | -23.9% |
| PSX | Buy | PHILLIPS 66 | $2,998,000 | -0.7% | 39,017 | +4.2% | 1.15% | +9.4% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,992,000 | +6.5% | 90,376 | +5.1% | 1.14% | +17.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,964,000 | -9.2% | 34,959 | -2.8% | 1.13% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,945,000 | -0.8% | 67,690 | +6.2% | 1.13% | +9.2% |
| CAT | Buy | CATERPILLAR INC DEL | $2,877,000 | -14.3% | 44,022 | +11.2% | 1.10% | -5.7% |
| MCD | Buy | MCDONALDS CORP | $2,859,000 | +10.4% | 29,021 | +6.6% | 1.09% | +21.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,843,000 | +14.1% | 50,005 | +6.3% | 1.09% | +25.7% |
| PG | Buy | PROCTER & GAMBLE CO | $2,705,000 | -4.8% | 37,594 | +3.6% | 1.03% | +4.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,642,000 | -1.9% | 50,586 | +6.5% | 1.01% | +8.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,587,000 | +2.9% | 45,812 | +7.6% | 0.99% | +13.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,584,000 | -16.2% | 72,502 | -6.8% | 0.99% | -7.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,516,000 | +1.2% | 33,936 | +6.2% | 0.96% | +11.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,511,000 | +6.9% | 31,250 | +6.7% | 0.96% | +17.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,243,000 | +1.1% | 124,331 | +6.7% | 0.86% | +11.3% |
| CSCO | Buy | CISCO SYS INC | $2,225,000 | +3.9% | 84,787 | +8.7% | 0.85% | +14.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,204,000 | -11.7% | 86,076 | +3.5% | 0.84% | -2.8% |
| GLD | Sell | SPDR GOLD TRUST | $2,161,000 | -5.8% | 20,227 | -1.0% | 0.83% | +3.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,117,000 | -29.2% | 69,679 | +1.5% | 0.81% | -22.1% |
| KKR | Buy | KKR & CO L P DEL | $2,084,000 | -21.7% | 124,208 | +6.6% | 0.80% | -13.8% |
| ABBV | Buy | ABBVIE INC | $2,075,000 | -15.9% | 38,138 | +3.9% | 0.79% | -7.4% |
| USB | Buy | US BANCORP DEL | $2,015,000 | +1.4% | 49,129 | +7.3% | 0.77% | +11.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,992,000 | -5.1% | 87,900 | +2.0% | 0.76% | +4.5% |
| EMR | Buy | EMERSON ELEC CO | $1,904,000 | -15.1% | 43,114 | +6.5% | 0.73% | -6.5% |
| TYC | Buy | TYCO INTL PLC | $1,895,000 | -6.3% | 56,626 | +7.7% | 0.72% | +3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,824,000 | -4.3% | 23,768 | +3.9% | 0.70% | +5.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,761,000 | -14.3% | 29,292 | +4.6% | 0.67% | -5.7% |
| QCOM | New | QUALCOMM INC | $1,744,000 | – | 32,450 | – | 0.67% | – |
| ABT | Buy | ABBOTT LABS | $1,623,000 | -13.8% | 40,343 | +5.2% | 0.62% | -5.1% |
| UNP | Buy | UNION PAC CORP | $1,520,000 | +226.2% | 17,196 | +252.3% | 0.58% | +258.6% |
| PNR | Buy | PENTAIR PLC | $1,465,000 | -18.7% | 28,694 | +9.5% | 0.56% | -10.4% |
| EOG | Sell | EOG RES INC | $1,309,000 | -25.2% | 17,979 | -10.0% | 0.50% | -17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,307,000 | +8.5% | 10,020 | +13.2% | 0.50% | +19.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,218,000 | -33.2% | 58,514 | +105.9% | 0.47% | -26.4% |
| STT | New | STATE STR CORP | $1,086,000 | – | 16,157 | – | 0.42% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,082,000 | -49.2% | 25,000 | -51.3% | 0.41% | -44.1% |
| HUN | Buy | HUNTSMAN CORP | $1,079,000 | -53.3% | 111,398 | +6.5% | 0.41% | -48.6% |
| MDT | Sell | MEDTRONIC PLC | $1,071,000 | -20.1% | 16,002 | -11.6% | 0.41% | -12.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,013,000 | -5.5% | 13,738 | +0.7% | 0.39% | +4.0% |
| KO | Buy | COCA COLA CO | $979,000 | +2.4% | 24,404 | +0.1% | 0.37% | +12.7% |
| MRK | Sell | MERCK & CO INC NEW | $933,000 | -72.4% | 18,901 | -68.1% | 0.36% | -69.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $924,000 | – | 6,765 | – | 0.35% | – |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $788,000 | -10.7% | 26,947 | +3.9% | 0.30% | -1.6% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $758,000 | -3.1% | 28,479 | +7.6% | 0.29% | +6.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $715,000 | +3.6% | 9,936 | +1.7% | 0.27% | +13.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $663,000 | -9.9% | 10,871 | -0.1% | 0.25% | -1.2% |
| T | Buy | AT&T INC | $627,000 | -7.0% | 19,238 | +1.4% | 0.24% | +2.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $611,000 | -28.3% | 19,157 | +8.9% | 0.23% | -20.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $561,000 | -11.5% | 13,650 | +12.3% | 0.21% | -2.7% |
| FB | Buy | FACEBOOK INCcl a | $550,000 | +9.1% | 6,122 | +4.2% | 0.21% | +20.0% |
| EFA | New | ISHARES TRmsci eafe etf | $542,000 | – | 9,447 | – | 0.21% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $538,000 | -2.0% | 8,482 | +1.0% | 0.21% | +7.9% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $424,000 | -1.9% | 16,372 | -1.2% | 0.16% | +8.0% |
| APC | Sell | ANADARKO PETE CORP | $408,000 | -26.0% | 6,761 | -4.2% | 0.16% | -18.3% |
| DIS | Buy | DISNEY WALT CO | $393,000 | +0.8% | 3,843 | +12.5% | 0.15% | +11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $380,000 | -19.8% | 5,526 | +0.6% | 0.14% | -12.1% |
| CDK | Buy | CDK GLOBAL INC | $380,000 | -7.1% | 7,953 | +4.9% | 0.14% | +2.1% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $359,000 | -34.8% | 12,542 | -13.4% | 0.14% | -28.3% |
| GILD | Sell | GILEAD SCIENCES INC | $353,000 | -20.5% | 3,592 | -5.3% | 0.14% | -12.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $343,000 | +4.3% | 8,955 | +19.4% | 0.13% | +14.9% |
| SE | Buy | SPECTRA ENERGY CORP | $322,000 | -13.2% | 12,272 | +7.9% | 0.12% | -4.7% |
| XEC | Sell | CIMAREX ENERGY CO | $318,000 | -9.9% | 3,100 | -3.1% | 0.12% | -0.8% |
| CELG | Sell | CELGENE CORP | $314,000 | -9.0% | 2,899 | -2.7% | 0.12% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $310,000 | +13.1% | 3,916 | +14.6% | 0.12% | +25.3% |
| COP | Sell | CONOCOPHILLIPS | $311,000 | -24.1% | 6,493 | -2.9% | 0.12% | -16.2% |
| SNY | Buy | SANOFIsponsored adr | $311,000 | -0.6% | 6,548 | +3.7% | 0.12% | +9.2% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $308,000 | +4.8% | 12,150 | +9.0% | 0.12% | +15.7% |
| HCA | Sell | HCA HOLDINGS INC | $288,000 | -17.2% | 3,720 | -3.2% | 0.11% | -9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $276,000 | +1.8% | 2,800 | +0.0% | 0.11% | +12.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $267,000 | -12.2% | 2,446 | +0.4% | 0.10% | -3.8% |
| CXO | Sell | CONCHO RES INC | $260,000 | -16.9% | 2,650 | -3.6% | 0.10% | -9.2% |
| HON | New | HONEYWELL INTL INC | $256,000 | – | 2,700 | – | 0.10% | – |
| TRGP | Buy | TARGA RES CORP | $253,000 | -39.6% | 4,903 | +4.5% | 0.10% | -33.1% |
| AET | Buy | AETNA INC NEW | $249,000 | -11.1% | 2,275 | +3.7% | 0.10% | -2.1% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $245,000 | +5.6% | 9,945 | +11.2% | 0.09% | +16.0% |
| TCO | Sell | TAUBMAN CTRS INC | $231,000 | -6.5% | 3,350 | -5.6% | 0.09% | +2.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $228,000 | -7.3% | 4,436 | +1.5% | 0.09% | +2.4% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $223,000 | -55.8% | 16,800 | -56.0% | 0.08% | -51.4% |
| NFX | Sell | NEWFIELD EXPL CO | $221,000 | -10.2% | 6,717 | -1.5% | 0.08% | -1.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $215,000 | -28.6% | 3,505 | -12.4% | 0.08% | -21.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $210,000 | -14.3% | 1,448 | -3.9% | 0.08% | -5.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $208,000 | – | 4,550 | – | 0.08% | – |
| ARCC | Sell | ARES CAP CORP | $206,000 | -17.6% | 14,198 | -6.6% | 0.08% | -9.2% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $206,000 | -33.5% | 680 | -19.0% | 0.08% | -26.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $200,000 | -29.6% | 5,440 | +10.1% | 0.08% | -23.2% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $198,000 | -1.0% | 13,375 | -3.4% | 0.08% | +10.1% |
| OASPQ | Buy | OASIS PETE INC NEW | $173,000 | -44.4% | 19,961 | +1.8% | 0.07% | -38.9% |
| BAC | Sell | BANK AMER CORP | $163,000 | -8.4% | 10,439 | -0.1% | 0.06% | 0.0% |
| VER | New | VEREIT INC | $77,000 | – | 10,000 | – | 0.03% | – |
| ACTS | Exit | ACTIONS SEMICONDUCTOR CO LTDadr | $0 | – | -12,000 | – | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -11,085 | – | -0.05% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -15,400 | – | -0.05% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -2,731 | – | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,929 | – | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,000 | – | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,034 | – | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,508 | – | -0.09% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -5,920 | – | -0.09% | – |
| SPXC | Exit | SPX CORP | $0 | – | -4,564 | – | -0.12% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,758 | – | -0.12% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -7,636 | – | -0.14% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -6,830 | – | -0.15% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -78,397 | – | -0.72% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -80,512 | – | -0.90% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | New | ECOLAB INC | $23,522,000 | – | 208,033 | – | 8.17% | – |
| XOM | New | EXXON MOBIL CORP | $10,763,000 | – | 129,364 | – | 3.74% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $9,130,000 | – | 88,513 | – | 3.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,210,000 | – | 241,210 | – | 2.50% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,005,000 | – | 65,456 | – | 2.43% | – |
| COG | New | CABOT OIL & GAS CORP | $5,729,000 | – | 181,639 | – | 1.99% | – |
| CVX | New | CHEVRON CORP NEW | $5,016,000 | – | 51,996 | – | 1.74% | – |
| WFM | New | WHOLE FOODS MKT INC | $5,011,000 | – | 127,048 | – | 1.74% | – |
| AAPL | New | APPLE INC | $4,821,000 | – | 38,433 | – | 1.67% | – |
| APA | New | APACHE CORP | $4,770,000 | – | 82,767 | – | 1.66% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,749,000 | – | 17,382 | – | 1.65% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,674,000 | – | 121,738 | – | 1.62% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,416,000 | – | 59,364 | – | 1.53% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $4,220,000 | – | 39,413 | – | 1.46% | – |
| MO | New | ALTRIA GROUP INC | $4,017,000 | – | 82,129 | – | 1.40% | – |
| PFE | New | PFIZER INC | $3,980,000 | – | 118,686 | – | 1.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,964,000 | – | 40,671 | – | 1.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,944,000 | – | 32,330 | – | 1.37% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,746,000 | – | 17,942 | – | 1.30% | – |
| NKE | New | NIKE INCcl b | $3,678,000 | – | 34,052 | – | 1.28% | – |
| BA | New | BOEING CO | $3,678,000 | – | 26,517 | – | 1.28% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,551,000 | – | 57,448 | – | 1.23% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $3,487,000 | – | 91,172 | – | 1.21% | – |
| MMM | New | 3M CO | $3,443,000 | – | 22,311 | – | 1.20% | – |
| MRK | New | MERCK & CO INC NEW | $3,377,000 | – | 59,322 | – | 1.17% | – |
| GE | New | GENERAL ELECTRIC CO | $3,376,000 | – | 127,066 | – | 1.17% | – |
| CAT | New | CATERPILLAR INC DEL | $3,359,000 | – | 39,604 | – | 1.17% | – |
| OEF | New | ISHARES TRs&p 100 etf | $3,266,000 | – | 35,952 | – | 1.13% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,084,000 | – | 77,777 | – | 1.07% | – |
| PSX | New | PHILLIPS 66 | $3,019,000 | – | 37,457 | – | 1.05% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,991,000 | – | 68,639 | – | 1.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,986,000 | – | 72,580 | – | 1.04% | – |
| TGT | New | TARGET CORP | $2,984,000 | – | 36,563 | – | 1.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,970,000 | – | 63,710 | – | 1.03% | – |
| HD | New | HOME DEPOT INC | $2,852,000 | – | 25,668 | – | 0.99% | – |
| PG | New | PROCTER & GAMBLE CO | $2,840,000 | – | 36,298 | – | 0.99% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,810,000 | – | 85,950 | – | 0.98% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,694,000 | – | 47,507 | – | 0.94% | – |
| KKR | New | KKR & CO L P DEL | $2,663,000 | – | 116,550 | – | 0.92% | – |
| IDV | New | ISHARESintl sel div etf | $2,603,000 | – | 80,512 | – | 0.90% | – |
| MCD | New | MCDONALDS CORP | $2,589,000 | – | 27,228 | – | 0.90% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,515,000 | – | 42,559 | – | 0.87% | – |
| HPQ | New | HEWLETT PACKARD CO | $2,496,000 | – | 83,169 | – | 0.87% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,492,000 | – | 47,046 | – | 0.86% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,485,000 | – | 31,968 | – | 0.86% | – |
| ABBV | New | ABBVIE INC | $2,466,000 | – | 36,703 | – | 0.86% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,388,000 | – | 22,306 | – | 0.83% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,350,000 | – | 29,291 | – | 0.82% | – |
| HUN | New | HUNTSMAN CORP | $2,309,000 | – | 104,631 | – | 0.80% | – |
| GLD | New | SPDR GOLD TRUST | $2,295,000 | – | 20,427 | – | 0.80% | – |
| EMR | New | EMERSON ELEC CO | $2,243,000 | – | 40,473 | – | 0.78% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,218,000 | – | 116,560 | – | 0.77% | – |
| CSCO | New | CISCO SYS INC | $2,141,000 | – | 78,016 | – | 0.74% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,130,000 | – | 51,370 | – | 0.74% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,130,000 | – | 10,346 | – | 0.74% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,100,000 | – | 86,153 | – | 0.73% | – |
| EMC | New | E M C CORP MASS | $2,069,000 | – | 78,397 | – | 0.72% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,055,000 | – | 28,008 | – | 0.71% | – |
| TYC | New | TYCO INTL PLC | $2,022,000 | – | 52,557 | – | 0.70% | – |
| USB | New | US BANCORP DEL | $1,987,000 | – | 45,781 | – | 0.69% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,906,000 | – | 22,868 | – | 0.66% | – |
| ABT | New | ABBOTT LABS | $1,882,000 | – | 38,342 | – | 0.65% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,824,000 | – | 28,418 | – | 0.63% | – |
| PNR | New | PENTAIR PLC | $1,801,000 | – | 26,202 | – | 0.62% | – |
| EOG | New | EOG RES INC | $1,749,000 | – | 19,979 | – | 0.61% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,343,000 | – | 7,925 | – | 0.47% | – |
| MDT | New | MEDTRONIC PLC | $1,341,000 | – | 18,102 | – | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,205,000 | – | 8,855 | – | 0.42% | – |
| VTNR | New | VERTEX ENERGY INC | $1,178,000 | – | 497,120 | – | 0.41% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,094,000 | – | 11,300 | – | 0.38% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,072,000 | – | 13,643 | – | 0.37% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,065,000 | – | 31,950 | – | 0.37% | – |
| PWR | New | QUANTA SVCS INC | $1,019,000 | – | 35,351 | – | 0.35% | – |
| KO | New | COCA COLA CO | $956,000 | – | 24,374 | – | 0.33% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $882,000 | – | 25,940 | – | 0.31% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $852,000 | – | 17,596 | – | 0.30% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $849,000 | – | 6,580 | – | 0.30% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $782,000 | – | 26,479 | – | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $736,000 | – | 10,877 | – | 0.26% | – |
| TCP | New | TC PIPELINES LP | $713,000 | – | 12,500 | – | 0.25% | – |
| DUK | New | DUKE ENERGY CORP NEW | $690,000 | – | 9,770 | – | 0.24% | – |
| T | New | AT&T INC | $674,000 | – | 18,964 | – | 0.23% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $665,000 | – | 9,480 | – | 0.23% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $634,000 | – | 12,150 | – | 0.22% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $606,000 | – | 25,500 | – | 0.21% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $558,000 | – | 3,223 | – | 0.19% | – |
| APC | New | ANADARKO PETE CORP | $551,000 | – | 7,061 | – | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $549,000 | – | 8,400 | – | 0.19% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $551,000 | – | 14,484 | – | 0.19% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $550,000 | – | 10,100 | – | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $504,000 | – | 5,877 | – | 0.18% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $505,000 | – | 38,216 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $480,000 | – | 2,583 | – | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD | $474,000 | – | 5,494 | – | 0.16% | – |
| UNP | New | UNION PAC CORP | $466,000 | – | 4,881 | – | 0.16% | – |
| BXP | New | BOSTON PROPERTIES INC | $465,000 | – | 3,844 | – | 0.16% | – |
| AVB | New | AVALONBAY CMNTYS INC | $462,000 | – | 2,888 | – | 0.16% | – |
| VKQ | New | INVESCO MUN TR | $445,000 | – | 37,000 | – | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $444,000 | – | 3,792 | – | 0.15% | – |
| PSA | New | PUBLIC STORAGE | $443,000 | – | 2,405 | – | 0.15% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $432,000 | – | 16,572 | – | 0.15% | – |
| DMLP | New | DORCHESTER MINERALS LP | $428,000 | – | 20,000 | – | 0.15% | – |
| MPC | New | MARATHON PETE CORP | $427,000 | – | 8,160 | – | 0.15% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $421,000 | – | 6,830 | – | 0.15% | – |
| PRK | New | PARK NATL CORP | $419,000 | – | 4,800 | – | 0.14% | – |
| TRGP | New | TARGA RES CORP | $419,000 | – | 4,693 | – | 0.14% | – |
| CDK | New | CDK GLOBAL INC | $409,000 | – | 7,582 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $410,000 | – | 6,684 | – | 0.14% | – |
| PEP | New | PEPSICO INC | $407,000 | – | 4,345 | – | 0.14% | – |
| BRSWQ | New | BRISTOW GROUP INC | $407,000 | – | 7,636 | – | 0.14% | – |
| HR | New | HEALTHCARE RLTY TR | $395,000 | – | 17,000 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $390,000 | – | 3,415 | – | 0.14% | – |
| SE | New | SPECTRA ENERGY CORP | $371,000 | – | 11,372 | – | 0.13% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $372,000 | – | 5,012 | – | 0.13% | – |
| LEG | New | LEGGETT & PLATT INC | $358,000 | – | 7,355 | – | 0.12% | – |
| XEC | New | CIMAREX ENERGY CO | $353,000 | – | 3,200 | – | 0.12% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $353,000 | – | 11,059 | – | 0.12% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $350,000 | – | 15,525 | – | 0.12% | – |
| HCA | New | HCA HOLDINGS INC | $348,000 | – | 3,841 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $346,000 | – | 5,200 | – | 0.12% | – |
| CELG | New | CELGENE CORP | $345,000 | – | 2,979 | – | 0.12% | – |
| LNG | New | CHENIERE ENERGY INC | $346,000 | – | 5,000 | – | 0.12% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $334,000 | – | 10,758 | – | 0.12% | – |
| SPXC | New | SPX CORP | $330,000 | – | 4,564 | – | 0.12% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $330,000 | – | 9,400 | – | 0.12% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $329,000 | – | 7,500 | – | 0.11% | – |
| SNY | New | SANOFIsponsored adr | $313,000 | – | 6,315 | – | 0.11% | – |
| CXO | New | CONCHO RES INC | $313,000 | – | 2,750 | – | 0.11% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $310,000 | – | 840 | – | 0.11% | – |
| OASPQ | New | OASIS PETE INC NEW | $311,000 | – | 19,600 | – | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $310,000 | – | 3,128 | – | 0.11% | – |
| MCK | New | MCKESSON CORP | $309,000 | – | 1,375 | – | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $304,000 | – | 2,437 | – | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $301,000 | – | 3,999 | – | 0.10% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $293,000 | – | 2,900 | – | 0.10% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $294,000 | – | 11,150 | – | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $284,000 | – | 4,940 | – | 0.10% | – |
| IWB | New | ISHARES TRrus 1000 etf | $283,000 | – | 2,436 | – | 0.10% | – |
| AET | New | AETNA INC NEW | $280,000 | – | 2,194 | – | 0.10% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $275,000 | – | 13,644 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $274,000 | – | 3,416 | – | 0.10% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $272,000 | – | 4,250 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $271,000 | – | 2,799 | – | 0.09% | – |
| D | New | DOMINION RES INC VA NEW | $267,000 | – | 4,000 | – | 0.09% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $268,000 | – | 2,500 | – | 0.09% | – |
| HUM | New | HUMANA INC | $258,000 | – | 1,350 | – | 0.09% | – |
| IEX | New | IDEX CORP | $253,000 | – | 3,221 | – | 0.09% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $252,000 | – | 11,650 | – | 0.09% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $251,000 | – | 5,920 | – | 0.09% | – |
| ARCC | New | ARES CAP CORP | $250,000 | – | 15,198 | – | 0.09% | – |
| TCO | New | TAUBMAN CTRS INC | $247,000 | – | 3,550 | – | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $248,000 | – | 3,508 | – | 0.09% | – |
| WFC | New | WELLS FARGO & CO NEW | $246,000 | – | 4,372 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $245,000 | – | 1,507 | – | 0.08% | – |
| NFX | New | NEWFIELD EXPL CO | $246,000 | – | 6,817 | – | 0.08% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $236,000 | – | 10,750 | – | 0.08% | – |
| SYK | New | STRYKER CORP | $234,000 | – | 2,444 | – | 0.08% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $232,000 | – | 8,945 | – | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $227,000 | – | 6,497 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $226,000 | – | 2,034 | – | 0.08% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $223,000 | – | 10,050 | – | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $207,000 | – | 1,000 | – | 0.07% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $206,000 | – | 14,401 | – | 0.07% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $202,000 | – | 2,731 | – | 0.07% | – |
| DOW | New | DOW CHEM CO | $201,000 | – | 3,929 | – | 0.07% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $200,000 | – | 13,850 | – | 0.07% | – |
| BAC | New | BANK AMER CORP | $178,000 | – | 10,448 | – | 0.06% | – |
| ACAS | New | AMERICAN CAP LTD | $178,000 | – | 13,118 | – | 0.06% | – |
| LNCOQ | New | LINNCO LLC | $146,000 | – | 15,400 | – | 0.05% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $142,000 | – | 10,800 | – | 0.05% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $136,000 | – | 11,085 | – | 0.05% | – |
| SDRL | New | SEADRILL LIMITED | $114,000 | – | 11,000 | – | 0.04% | – |
| ACTS | New | ACTIONS SEMICONDUCTOR CO LTDadr | $19,000 | – | 12,000 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACTS | Exit | ACTIONS SEMICONDUCTOR CO LTDadr | $0 | – | -12,000 | – | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -17,750 | – | -0.03% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -13,922 | – | -0.04% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -13,200 | – | -0.06% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -10,400 | – | -0.07% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -6,350 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,465 | – | -0.08% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -7,750 | – | -0.08% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -10,893 | – | -0.08% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -12,998 | – | -0.08% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -14,918 | – | -0.08% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -7,900 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,034 | – | -0.08% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -2,050 | – | -0.08% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,600 | – | -0.08% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -14,401 | – | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,008 | – | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,024 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,958 | – | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,736 | – | -0.08% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -7,000 | – | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,343 | – | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,003 | – | -0.09% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -10,050 | – | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,078 | – | -0.09% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,221 | – | -0.09% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -7,905 | – | -0.09% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -877 | – | -0.09% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -11,650 | – | -0.10% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -9,450 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,937 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,390 | – | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,787 | – | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,483 | – | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,425 | – | -0.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,436 | – | -0.10% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -11,525 | – | -0.10% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -13,644 | – | -0.10% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -2,500 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,347 | – | -0.10% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -13,516 | – | -0.11% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -10,175 | – | -0.11% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -3,904 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,698 | – | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,128 | – | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,478 | – | -0.11% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -2,900 | – | -0.11% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -11,576 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,217 | – | -0.12% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -11,950 | – | -0.12% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -10,359 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,574 | – | -0.12% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -11,008 | – | -0.13% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -7,564 | – | -0.13% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -9,400 | – | -0.13% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -23,500 | – | -0.13% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -4,981 | – | -0.14% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,908 | – | -0.14% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,582 | – | -0.14% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -8,100 | – | -0.15% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -13,273 | – | -0.15% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,779 | – | -0.15% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -17,000 | – | -0.15% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,888 | – | -0.16% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -69,919 | – | -0.16% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -7,963 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,749 | – | -0.16% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -31,190 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,585 | – | -0.16% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,145 | – | -0.16% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -11,645 | – | -0.16% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -16,372 | – | -0.16% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -11,344 | – | -0.17% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -37,000 | – | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,896 | – | -0.18% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,044 | – | -0.18% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -12,312 | – | -0.18% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -7,636 | – | -0.20% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -8,050 | – | -0.20% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -20,000 | – | -0.20% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,564 | – | -0.20% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,600 | – | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -15,157 | – | -0.20% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -23,545 | – | -0.20% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,263 | – | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,968 | – | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,519 | – | -0.21% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -40,916 | – | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,308 | – | -0.21% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,595 | – | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,686 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,277 | – | -0.23% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -20,000 | – | -0.23% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,083 | – | -0.24% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,597 | – | -0.24% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -9,196 | – | -0.24% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -10,663 | – | -0.24% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -8,800 | – | -0.25% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -14,484 | – | -0.27% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,706 | – | -0.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,683 | – | -0.31% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -8,830 | – | -0.32% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -10,961 | – | -0.32% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -12,500 | – | -0.32% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,424 | – | -0.36% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -24,250 | – | -0.36% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -14,449 | – | -0.36% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -17,003 | – | -0.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,286 | – | -0.41% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,067 | – | -0.42% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -26,732 | – | -0.42% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,288 | – | -0.43% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,008 | – | -0.47% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -34,214 | – | -0.47% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -30,814 | – | -0.49% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -21,824 | – | -0.51% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -32,814 | – | -0.52% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -27,942 | – | -0.53% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -25,841 | – | -0.55% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -76,313 | – | -0.56% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -19,113 | – | -0.62% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,815 | – | -0.62% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -51,074 | – | -0.64% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -17,767 | – | -0.67% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -21,650 | – | -0.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,156 | – | -0.70% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,686 | – | -0.70% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -35,101 | – | -0.72% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -42,373 | – | -0.72% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,830 | – | -0.72% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,349 | – | -0.74% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -83,481 | – | -0.74% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -23,481 | – | -0.74% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -23,590 | – | -0.75% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -32,258 | – | -0.77% | – |
| TGT | Exit | TARGET CORP | $0 | – | -32,445 | – | -0.78% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -39,413 | – | -0.79% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -61,414 | – | -0.80% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -50,742 | – | -0.82% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -40,954 | – | -0.82% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -82,457 | – | -0.82% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -98,597 | – | -0.84% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -25,523 | – | -0.85% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -73,271 | – | -0.88% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -94,485 | – | -0.88% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -25,324 | – | -0.91% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -48,216 | – | -0.92% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,771 | – | -0.93% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -28,800 | – | -0.95% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -21,568 | – | -0.96% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -72,931 | – | -0.99% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -48,217 | – | -1.00% | – |
| MMM | Exit | 3M CO | $0 | – | -18,776 | – | -1.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -104,255 | – | -1.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30,793 | – | -1.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -96,764 | – | -1.09% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -131,172 | – | -1.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -16,120 | – | -1.13% | – |
| BA | Exit | BOEING CO | $0 | – | -23,383 | – | -1.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,659 | – | -1.18% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -35,585 | – | -1.20% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -53,554 | – | -1.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -69,155 | – | -1.21% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -81,230 | – | -1.23% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -33,842 | – | -1.28% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -59,960 | – | -1.35% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -56,338 | – | -1.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,313 | – | -1.40% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -17,249 | – | -1.64% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -127,048 | – | -1.85% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -53,206 | – | -2.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -46,035 | – | -2.10% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -182,238 | – | -2.28% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -190,943 | – | -2.94% | – |
| APA | Exit | APACHE CORP | $0 | – | -90,406 | – | -3.24% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -86,634 | – | -3.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -130,844 | – | -4.70% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -209,033 | – | -9.17% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $12,306,000 | -4.6% | 130,844 | +2.1% | 4.70% | -5.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,671,000 | -0.6% | 86,634 | +0.6% | 3.31% | -1.9% |
| APA | Buy | APACHE CORP | $8,487,000 | -4.1% | 90,406 | +2.8% | 3.24% | -5.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,695,000 | +5.1% | 190,943 | +104.1% | 2.94% | +3.7% |
| COG | Sell | CABOT OIL & GAS CORP | $5,957,000 | -8.9% | 182,238 | -4.9% | 2.28% | -10.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,493,000 | -6.6% | 46,035 | +2.2% | 2.10% | -7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,387,000 | +0.1% | 53,206 | +0.6% | 2.06% | -1.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,301,000 | -1.2% | 17,249 | +3.2% | 1.64% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,657,000 | +5.1% | 34,313 | +3.1% | 1.40% | +3.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,601,000 | +7.0% | 56,338 | +1.8% | 1.38% | +5.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,529,000 | -1.9% | 59,960 | +0.1% | 1.35% | -3.2% |
| CAT | Buy | CATERPILLAR INC DEL | $3,351,000 | -6.1% | 33,842 | +3.0% | 1.28% | -7.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,229,000 | -5.9% | 81,230 | +0.9% | 1.23% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $3,177,000 | +12.8% | 69,155 | +3.0% | 1.21% | +11.4% |
| MRK | Buy | MERCK & CO INC NEW | $3,175,000 | +6.4% | 53,554 | +3.8% | 1.21% | +5.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,137,000 | +4.4% | 35,585 | +2.4% | 1.20% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,085,000 | +3.9% | 15,659 | +3.2% | 1.18% | +2.6% |
| BA | Buy | BOEING CO | $2,979,000 | +4.1% | 23,383 | +3.9% | 1.14% | +2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,960,000 | +8.4% | 16,120 | -1.1% | 1.13% | +7.0% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $2,865,000 | -9.7% | 131,172 | -7.1% | 1.09% | -11.0% |
| PFE | Buy | PFIZER INC | $2,861,000 | +5.1% | 96,764 | +5.5% | 1.09% | +3.7% |
| NKE | Buy | NIKE INCcl b | $2,747,000 | +20.2% | 30,793 | +4.5% | 1.05% | +18.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,672,000 | +6.0% | 104,255 | +8.7% | 1.02% | +4.6% |
| MMM | Buy | 3M CO | $2,660,000 | +2.9% | 18,776 | +4.1% | 1.02% | +1.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,605,000 | +3.7% | 48,217 | +4.7% | 1.00% | +2.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,587,000 | +8.2% | 72,931 | +2.8% | 0.99% | +6.8% |
| GLD | Sell | SPDR GOLD TRUST | $2,506,000 | -23.0% | 21,568 | -15.1% | 0.96% | -24.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,484,000 | +9.0% | 28,800 | +3.3% | 0.95% | +7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,424,000 | +7.3% | 12,771 | +2.4% | 0.93% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,410,000 | +8.5% | 48,216 | +6.2% | 0.92% | +7.1% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $2,384,000 | +26.4% | 25,324 | +6.0% | 0.91% | +24.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,312,000 | +1.6% | 94,485 | +6.1% | 0.88% | +0.2% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,308,000 | +1.2% | 73,271 | +5.5% | 0.88% | -0.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,234,000 | -2.4% | 25,523 | +5.7% | 0.85% | -3.8% |
| KKR | Buy | KKR & CO L P DEL | $2,199,000 | -2.7% | 98,597 | +6.1% | 0.84% | -4.0% |
| HUN | Buy | HUNTSMAN CORP | $2,143,000 | -2.9% | 82,457 | +5.0% | 0.82% | -4.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,138,000 | -0.9% | 40,954 | +5.8% | 0.82% | -2.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,136,000 | +50.6% | 50,742 | +58.4% | 0.82% | +48.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,104,000 | -3.3% | 61,414 | +6.2% | 0.80% | -4.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,063,000 | +5.8% | 39,413 | +4.7% | 0.79% | +4.4% |
| TGT | Buy | TARGET CORP | $2,034,000 | +15.6% | 32,445 | +6.8% | 0.78% | +14.1% |
| EMR | Buy | EMERSON ELEC CO | $2,019,000 | +1.6% | 32,258 | +7.7% | 0.77% | +0.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,975,000 | +14.5% | 23,590 | +7.5% | 0.75% | +12.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,951,000 | +11.6% | 23,481 | +6.5% | 0.74% | +10.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,934,000 | +2.9% | 83,481 | +1.0% | 0.74% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $1,929,000 | +1.3% | 20,349 | +7.6% | 0.74% | -0.1% |
| ABBV | Buy | ABBVIE INC | $1,896,000 | +3.1% | 32,830 | +0.7% | 0.72% | +1.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $1,889,000 | +5.8% | 42,373 | +8.2% | 0.72% | +4.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,887,000 | +10.0% | 35,101 | +7.2% | 0.72% | +8.6% |
| PSX | Buy | PHILLIPS 66 | $1,845,000 | +11.4% | 22,686 | +10.2% | 0.70% | +10.0% |
| AAPL | Buy | APPLE INC | $1,829,000 | +33.2% | 18,156 | +22.9% | 0.70% | +31.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,755,000 | +2.7% | 17,767 | -2.3% | 0.67% | +1.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,668,000 | -1.4% | 51,074 | +10.3% | 0.64% | -2.7% |
| HD | Buy | HOME DEPOT INC | $1,634,000 | +22.2% | 17,815 | +7.9% | 0.62% | +20.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,609,000 | +5.7% | 19,113 | +5.5% | 0.62% | +4.4% |
| EWU | New | ISHARES TRmsci utd kngdm | $1,479,000 | – | 76,313 | – | 0.56% | – |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,446,000 | -5.6% | 25,841 | -1.1% | 0.55% | -6.9% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $1,386,000 | -4.1% | 27,942 | +11.6% | 0.53% | -5.5% |
| ABT | Buy | ABBOTT LABS | $1,364,000 | +4.5% | 32,814 | +2.8% | 0.52% | +3.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,346,000 | +8.6% | 21,824 | +3.8% | 0.51% | +7.1% |
| USB | Buy | US BANCORP DEL | $1,289,000 | +16.7% | 30,814 | +20.8% | 0.49% | +15.0% |
| TIP | New | ISHARES TRtips bd etf | $1,234,000 | – | 11,008 | – | 0.47% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,111,000 | -2.5% | 26,732 | +1.4% | 0.42% | -3.9% |
| EOG | Buy | EOG RES INC | $1,096,000 | -13.2% | 11,067 | +2.5% | 0.42% | -14.3% |
| KO | Sell | COCA COLA CO | $1,079,000 | -2.4% | 25,286 | -3.2% | 0.41% | -3.7% |
| MDT | Buy | MEDTRONIC INC | $1,053,000 | -1.1% | 17,003 | +1.8% | 0.40% | -2.4% |
| PNR | Buy | PENTAIR PLC | $946,000 | +31.9% | 14,449 | +45.4% | 0.36% | +29.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $929,000 | +1.1% | 11,424 | +0.5% | 0.36% | -0.3% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $832,000 | -26.1% | 8,830 | -22.4% | 0.32% | -27.1% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $628,000 | -14.6% | 10,663 | -0.7% | 0.24% | -15.8% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $628,000 | +31.1% | 9,196 | +24.3% | 0.24% | +29.7% |
| HAL | Buy | HALLIBURTON CO | $619,000 | -4.9% | 9,597 | +4.7% | 0.24% | -6.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $617,000 | +10.0% | 16,083 | +4.0% | 0.24% | +8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $591,000 | +11.7% | 4,277 | +2.4% | 0.23% | +10.2% |
| SLB | Buy | SCHLUMBERGER LTD | $578,000 | -13.6% | 5,686 | +0.2% | 0.22% | -14.7% |
| COP | Sell | CONOCOPHILLIPS | $559,000 | -13.3% | 7,308 | -2.9% | 0.21% | -14.4% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $555,000 | -17.7% | 40,916 | -15.5% | 0.21% | -18.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $556,000 | -3.0% | 8,519 | +1.4% | 0.21% | -4.5% |
| UNP | Sell | UNION PAC CORP | $539,000 | +8.5% | 4,968 | -0.3% | 0.21% | +7.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $536,000 | -21.5% | 23,545 | +1.3% | 0.20% | -22.3% |
| T | Buy | AT&T INC | $534,000 | +9.0% | 15,157 | +9.4% | 0.20% | +7.4% |
| CLB | New | CORE LABORATORIES N V | $527,000 | – | 3,600 | – | 0.20% | – |
| SPXC | Sell | SPX CORP | $523,000 | -17.6% | 5,564 | -5.1% | 0.20% | -18.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $520,000 | +5.7% | 20,000 | +5.3% | 0.20% | +4.7% |
| SE | Buy | SPECTRA ENERGY CORP | $483,000 | -7.3% | 12,312 | +0.3% | 0.18% | -8.4% |
| FB | Sell | FACEBOOK INCcl a | $466,000 | -21.7% | 5,896 | -33.3% | 0.18% | -22.6% |
| VKQ | Sell | INVESCO MUN TR | $464,000 | -3.7% | 37,000 | -3.9% | 0.18% | -5.3% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $456,000 | +21.6% | 11,344 | +9.7% | 0.17% | +20.0% |
| NFX | Buy | NEWFIELD EXPL CO | $432,000 | -13.1% | 11,645 | +3.6% | 0.16% | -14.1% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $433,000 | -14.3% | 16,372 | -12.8% | 0.16% | -15.8% |
| TRGP | Buy | TARGA RES CORP | $428,000 | +77.6% | 3,145 | +82.1% | 0.16% | +76.3% |
| PEP | Buy | PEPSICO INC | $427,000 | +4.1% | 4,585 | +0.2% | 0.16% | +2.5% |
| CSCO | New | CISCO SYS INC | $422,000 | – | 16,749 | – | 0.16% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $410,000 | -31.3% | 69,919 | +2.0% | 0.16% | -32.0% |
| EMC | New | E M C CORP MASS | $388,000 | – | 13,273 | – | 0.15% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $365,000 | +24.1% | 3,908 | +9.3% | 0.14% | +21.9% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $360,000 | +25.9% | 4,981 | +25.1% | 0.14% | +24.3% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $347,000 | -4.9% | 23,500 | -4.1% | 0.13% | -5.7% |
| ROSE | Sell | ROSETTA RESOURCES INC | $337,000 | -54.6% | 7,564 | -44.1% | 0.13% | -55.1% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $335,000 | +62.6% | 11,008 | +67.9% | 0.13% | +60.0% |
| DIS | Sell | DISNEY WALT CO | $319,000 | 0.0% | 3,574 | -3.8% | 0.12% | -1.6% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $317,000 | +2.9% | 10,359 | +10.7% | 0.12% | +1.7% |
| BSJE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $315,000 | -7.4% | 11,950 | -7.0% | 0.12% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $314,000 | -1.6% | 5,217 | -5.9% | 0.12% | -3.2% |
| SDRL | Sell | SEADRILL LIMITED | $310,000 | -52.2% | 11,576 | -28.6% | 0.12% | -53.0% |
| GILD | Sell | GILEAD SCIENCES INC | $287,000 | +9.1% | 2,698 | -15.1% | 0.11% | +7.8% |
| TCO | Buy | TAUBMAN CTRS INC | $285,000 | +1.4% | 3,904 | +5.4% | 0.11% | 0.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $281,000 | – | 13,516 | – | 0.11% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $274,000 | +5.4% | 5,347 | -0.2% | 0.10% | +4.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $269,000 | +33.8% | 11,525 | +53.2% | 0.10% | +32.1% |
| WYNN | Buy | WYNN RESORTS LTD | $267,000 | +17.6% | 1,425 | +30.0% | 0.10% | +15.9% |
| WMT | Sell | WAL-MART STORES INC | $266,000 | -4.0% | 3,483 | -5.5% | 0.10% | -4.7% |
| CELG | Sell | CELGENE CORP | $264,000 | +8.6% | 2,787 | -1.3% | 0.10% | +7.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $256,000 | -2.7% | 4,937 | -1.5% | 0.10% | -3.9% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $253,000 | -8.7% | 11,650 | -7.9% | 0.10% | -9.3% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $253,000 | -22.6% | 9,450 | -20.3% | 0.10% | -23.6% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $240,000 | -1.2% | 877 | -7.4% | 0.09% | -2.1% |
| EXLP | New | EXTERRAN PARTNERS LP | $232,000 | – | 7,905 | – | 0.09% | – |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $224,000 | -9.3% | 10,050 | -9.0% | 0.09% | -10.4% |
| OKE | New | ONEOK INC NEW | $219,000 | – | 3,343 | – | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $220,000 | – | 4,736 | – | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $221,000 | +5.7% | 2,958 | +4.8% | 0.08% | +3.7% |
| BP | New | BP PLCsponsored adr | $221,000 | – | 5,024 | – | 0.08% | – |
| SIAL | New | SIGMA ALDRICH CORP | $218,000 | – | 1,600 | – | 0.08% | – |
| NUE | New | NUCOR CORP | $218,000 | – | 4,008 | – | 0.08% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $215,000 | -21.8% | 2,034 | -14.5% | 0.08% | -22.6% |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $211,000 | – | 7,900 | – | 0.08% | – |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $206,000 | -25.9% | 7,750 | -23.6% | 0.08% | -26.9% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $207,000 | -9.6% | 10,893 | -8.4% | 0.08% | -11.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $205,000 | -22.6% | 2,465 | -21.7% | 0.08% | -24.3% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $194,000 | – | 10,400 | – | 0.07% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $169,000 | -43.5% | 13,200 | -41.9% | 0.06% | -44.0% |
| VTNR | New | VERTEX ENERGY INC | $97,000 | – | 13,922 | – | 0.04% | – |
| VVR | Sell | INVESCO SR INCOME TR | $84,000 | -29.4% | 17,750 | -25.3% | 0.03% | -30.4% |
| GRHHQ | Exit | GREENHUNTER RES INC | $0 | – | -17,000 | – | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -16,487 | – | -0.07% | – |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -10,400 | – | -0.08% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -47,900 | – | -0.15% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,970 | – | -0.18% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -17,975 | – | -0.33% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -14,882 | – | -0.49% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -77,791 | – | -0.63% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | New | ECOLAB INC | $23,274,000 | – | 209,033 | – | 9.01% | – |
| XOM | New | EXXON MOBIL CORP | $12,904,000 | – | 128,179 | – | 5.00% | – |
| APA | New | APACHE CORP | $8,850,000 | – | 87,969 | – | 3.43% | – |
| IWD | New | ISHARESrus 1000 val etf | $8,719,000 | – | 86,092 | – | 3.38% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,325,000 | – | 93,556 | – | 2.84% | – |
| COG | New | CABOT OIL & GAS CORP | $6,541,000 | – | 191,581 | – | 2.53% | – |
| CVX | New | CHEVRON CORP NEW | $5,880,000 | – | 45,039 | – | 2.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,381,000 | – | 52,878 | – | 2.08% | – |
| WFM | New | WHOLE FOODS MKT INC | $4,908,000 | – | 127,048 | – | 1.90% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,355,000 | – | 16,713 | – | 1.69% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,598,000 | – | 59,909 | – | 1.39% | – |
| CAT | New | CATERPILLAR INC DEL | $3,570,000 | – | 32,849 | – | 1.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,481,000 | – | 33,274 | – | 1.35% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,430,000 | – | 80,540 | – | 1.33% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,366,000 | – | 55,330 | – | 1.30% | – |
| GLD | New | SPDR GOLD TRUST | $3,253,000 | – | 25,404 | – | 1.26% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $3,174,000 | – | 141,172 | – | 1.23% | – |
| OEF | New | ISHARESs&p 100 etf | $3,006,000 | – | 34,736 | – | 1.16% | – |
| MRK | New | MERCK & CO INC NEW | $2,984,000 | – | 51,588 | – | 1.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,968,000 | – | 15,167 | – | 1.15% | – |
| BA | New | BOEING CO | $2,863,000 | – | 22,505 | – | 1.11% | – |
| MO | New | ALTRIA GROUP INC | $2,816,000 | – | 67,133 | – | 1.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,730,000 | – | 16,307 | – | 1.06% | – |
| PFE | New | PFIZER INC | $2,723,000 | – | 91,742 | – | 1.05% | – |
| MMM | New | 3M CO | $2,585,000 | – | 18,044 | – | 1.00% | – |
| GE | New | GENERAL ELECTRIC CO | $2,520,000 | – | 95,926 | – | 0.98% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,513,000 | – | 46,037 | – | 0.97% | – |
| HPQ | New | HEWLETT PACKARD CO | $2,390,000 | – | 70,970 | – | 0.92% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,290,000 | – | 24,139 | – | 0.89% | – |
| NKE | New | NIKE INCcl b | $2,285,000 | – | 29,467 | – | 0.88% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,281,000 | – | 69,473 | – | 0.88% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,278,000 | – | 27,870 | – | 0.88% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,275,000 | – | 89,067 | – | 0.88% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,260,000 | – | 12,470 | – | 0.88% | – |
| KKR | New | KKR & CO L P DEL | $2,261,000 | – | 92,948 | – | 0.88% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,222,000 | – | 45,421 | – | 0.86% | – |
| HUN | New | HUNTSMAN CORP | $2,207,000 | – | 78,554 | – | 0.85% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,175,000 | – | 57,834 | – | 0.84% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,158,000 | – | 38,695 | – | 0.84% | – |
| EMR | New | EMERSON ELEC CO | $1,987,000 | – | 29,947 | – | 0.77% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,950,000 | – | 37,633 | – | 0.76% | – |
| MCD | New | MCDONALDS CORP | $1,905,000 | – | 18,909 | – | 0.74% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $1,886,000 | – | 23,891 | – | 0.73% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,879,000 | – | 82,644 | – | 0.73% | – |
| ABBV | New | ABBVIE INC | $1,839,000 | – | 32,592 | – | 0.71% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,785,000 | – | 39,154 | – | 0.69% | – |
| TGT | New | TARGET CORP | $1,760,000 | – | 30,367 | – | 0.68% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,753,000 | – | 21,650 | – | 0.68% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,748,000 | – | 22,043 | – | 0.68% | – |
| PG | New | PROCTER & GAMBLE CO | $1,725,000 | – | 21,949 | – | 0.67% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,716,000 | – | 32,729 | – | 0.66% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,709,000 | – | 18,194 | – | 0.66% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,691,000 | – | 46,321 | – | 0.66% | – |
| PSX | New | PHILLIPS 66 | $1,656,000 | – | 20,579 | – | 0.64% | – |
| 6699SC | New | ISHARESmsci uk etf | $1,624,000 | – | 77,791 | – | 0.63% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,532,000 | – | 26,141 | – | 0.59% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,522,000 | – | 18,113 | – | 0.59% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $1,446,000 | – | 25,028 | – | 0.56% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,418,000 | – | 32,038 | – | 0.55% | – |
| AAPL | New | APPLE INC | $1,373,000 | – | 14,773 | – | 0.53% | – |
| HD | New | HOME DEPOT INC | $1,337,000 | – | 16,511 | – | 0.52% | – |
| ABT | New | ABBOTT LABS | $1,305,000 | – | 31,914 | – | 0.50% | – |
| EOG | New | EOG RES INC | $1,262,000 | – | 10,798 | – | 0.49% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $1,258,000 | – | 14,882 | – | 0.49% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,239,000 | – | 21,024 | – | 0.48% | – |
| IJH | New | ISHAREScore s&p mcp etf | $1,186,000 | – | 8,288 | – | 0.46% | – |
| PWR | New | QUANTA SVCS INC | $1,183,000 | – | 34,214 | – | 0.46% | – |
| EEM | New | ISHARESmsci emg mkt etf | $1,140,000 | – | 26,365 | – | 0.44% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $1,126,000 | – | 11,380 | – | 0.44% | – |
| KO | New | COCA COLA CO | $1,106,000 | – | 26,111 | – | 0.43% | – |
| USB | New | US BANCORP DEL | $1,105,000 | – | 25,517 | – | 0.43% | – |
| MDT | New | MEDTRONIC INC | $1,065,000 | – | 16,702 | – | 0.41% | – |
| ACN | New | ACCENTURE PLC IRELAND | $919,000 | – | 11,366 | – | 0.36% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $896,000 | – | 24,250 | – | 0.35% | – |
| EFA | New | ISHARESmsci eafe etf | $867,000 | – | 12,683 | – | 0.34% | – |
| EWZ | New | ISHARESmsci brz cap etf | $859,000 | – | 17,975 | – | 0.33% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $854,000 | – | 10,961 | – | 0.33% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $762,000 | – | 7,706 | – | 0.30% | – |
| ROSE | New | ROSETTA RESOURCES INC | $742,000 | – | 13,528 | – | 0.29% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $735,000 | – | 10,738 | – | 0.28% | – |
| PNR | New | PENTAIR PLC | $717,000 | – | 9,936 | – | 0.28% | – |
| NBR | New | NABORS INDUSTRIES LTD | $683,000 | – | 23,245 | – | 0.26% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $682,000 | – | 14,484 | – | 0.26% | – |
| PRK | New | PARK NATL CORP | $679,000 | – | 8,800 | – | 0.26% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $674,000 | – | 48,416 | – | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD | $669,000 | – | 5,675 | – | 0.26% | – |
| HAL | New | HALLIBURTON CO | $651,000 | – | 9,168 | – | 0.25% | – |
| SDRL | New | SEADRILL LIMITED | $648,000 | – | 16,219 | – | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $645,000 | – | 7,528 | – | 0.25% | – |
| TCP | New | TC PIPELINES LP | $646,000 | – | 12,500 | – | 0.25% | – |
| SPXC | New | SPX CORP | $635,000 | – | 5,864 | – | 0.25% | – |
| BRSWQ | New | BRISTOW GROUP INC | $616,000 | – | 7,636 | – | 0.24% | – |
| APC | New | ANADARKO PETE CORP | $612,000 | – | 5,595 | – | 0.24% | – |
| DMLP | New | DORCHESTER MINERALS LP | $611,000 | – | 20,000 | – | 0.24% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $597,000 | – | 68,519 | – | 0.23% | – |
| FB | New | FACEBOOK INCcl a | $595,000 | – | 8,842 | – | 0.23% | – |
| CL | New | COLGATE PALMOLIVE CO | $573,000 | – | 8,400 | – | 0.22% | – |
| KMI | New | KINDER MORGAN INC DEL | $561,000 | – | 15,471 | – | 0.22% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $543,000 | – | 3,263 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $529,000 | – | 4,177 | – | 0.20% | – |
| SE | New | SPECTRA ENERGY CORP | $521,000 | – | 12,272 | – | 0.20% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $505,000 | – | 18,772 | – | 0.20% | – |
| UNP | New | UNION PAC CORP | $497,000 | – | 4,982 | – | 0.19% | – |
| NFX | New | NEWFIELD EXPL CO | $497,000 | – | 11,245 | – | 0.19% | – |
| T | New | AT&T INC | $490,000 | – | 13,849 | – | 0.19% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $492,000 | – | 19,000 | – | 0.19% | – |
| VKQ | New | INVESCO MUN TR | $482,000 | – | 38,500 | – | 0.19% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $479,000 | – | 7,396 | – | 0.18% | – |
| BXP | New | BOSTON PROPERTIES INC | $478,000 | – | 4,044 | – | 0.18% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $467,000 | – | 8,050 | – | 0.18% | – |
| KOG | New | KODIAK OIL & GAS CORP | $454,000 | – | 31,190 | – | 0.18% | – |
| PXD | New | PIONEER NAT RES CO | $453,000 | – | 1,970 | – | 0.18% | – |
| HR | New | HEALTHCARE RLTY TR | $432,000 | – | 17,000 | – | 0.17% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $432,000 | – | 7,963 | – | 0.17% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $428,000 | – | 8,100 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $410,000 | – | 4,575 | – | 0.16% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $411,000 | – | 5,779 | – | 0.16% | – |
| AVB | New | AVALONBAY CMNTYS INC | $411,000 | – | 2,888 | – | 0.16% | – |
| MDR | New | MCDERMOTT INTL INC | $388,000 | – | 47,900 | – | 0.15% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $375,000 | – | 10,344 | – | 0.14% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $365,000 | – | 24,500 | – | 0.14% | – |
| SNY | New | SANOFIsponsored adr | $350,000 | – | 6,582 | – | 0.14% | – |
| BSJE | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $340,000 | – | 12,850 | – | 0.13% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $330,000 | – | 10,175 | – | 0.13% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $327,000 | – | 11,850 | – | 0.13% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $323,000 | – | 9,400 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $319,000 | – | 5,542 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $319,000 | – | 3,715 | – | 0.12% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $308,000 | – | 9,359 | – | 0.12% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $299,000 | – | 22,700 | – | 0.12% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $294,000 | – | 3,575 | – | 0.11% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $294,000 | – | 2,900 | – | 0.11% | – |
| IVV | New | ISHAREScore s&p500 etf | $291,000 | – | 1,478 | – | 0.11% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $286,000 | – | 3,981 | – | 0.11% | – |
| IWM | New | ISHARESrussell 2000 etf | $284,000 | – | 2,390 | – | 0.11% | – |
| IWF | New | ISHARESrus 1000 grw etf | $284,000 | – | 3,128 | – | 0.11% | – |
| TCO | New | TAUBMAN CTRS INC | $281,000 | – | 3,704 | – | 0.11% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $278,000 | – | 10,150 | – | 0.11% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $277,000 | – | 12,650 | – | 0.11% | – |
| WMT | New | WAL-MART STORES INC | $277,000 | – | 3,684 | – | 0.11% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $273,000 | – | 13,644 | – | 0.11% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $273,000 | – | 2,500 | – | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $275,000 | – | 2,379 | – | 0.11% | – |
| IWB | New | ISHARESrus 1000 etf | $268,000 | – | 2,436 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $265,000 | – | 3,147 | – | 0.10% | – |
| WFC | New | WELLS FARGO & CO NEW | $263,000 | – | 5,012 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $263,000 | – | 3,176 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $260,000 | – | 5,357 | – | 0.10% | – |
| IEX | New | IDEX CORP | $260,000 | – | 3,221 | – | 0.10% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $247,000 | – | 11,050 | – | 0.10% | – |
| IBB | New | ISHARESnasdq biotec etf | $243,000 | – | 947 | – | 0.09% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $244,000 | – | 4,078 | – | 0.09% | – |
| CELG | New | CELGENE CORP | $243,000 | – | 2,824 | – | 0.09% | – |
| TRGP | New | TARGA RES CORP | $241,000 | – | 1,727 | – | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $240,000 | – | 6,003 | – | 0.09% | – |
| FWLT | New | FOSTER WHEELER AG | $238,000 | – | 7,000 | – | 0.09% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $235,000 | – | 14,401 | – | 0.09% | – |
| ARCC | New | ARES CAP CORP | $232,000 | – | 12,998 | – | 0.09% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $229,000 | – | 11,893 | – | 0.09% | – |
| ACAS | New | AMERICAN CAP LTD | $228,000 | – | 14,918 | – | 0.09% | – |
| WYNN | New | WYNN RESORTS LTD | $227,000 | – | 1,096 | – | 0.09% | – |
| BSCE | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $220,000 | – | 10,400 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $209,000 | – | 2,823 | – | 0.08% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $210,000 | – | 6,350 | – | 0.08% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $206,000 | – | 6,558 | – | 0.08% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $204,000 | – | 2,050 | – | 0.08% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $201,000 | – | 7,525 | – | 0.08% | – |
| SAN | New | BANCO SANTANDER SAadr | $172,000 | – | 16,487 | – | 0.07% | – |
| VVR | New | INVESCO SR INCOME TR | $119,000 | – | 23,750 | – | 0.05% | – |
| GRHHQ | New | GREENHUNTER RES INC | $34,000 | – | 17,000 | – | 0.01% | – |
| ACTS | New | ACTIONS SEMICONDUCTOR CO LTDadr | $29,000 | – | 12,000 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACTS | Exit | ACTIONS SEMICONDUCTOR CO LTDadr | $0 | – | -12,000 | – | -0.02% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -15,584 | – | -0.06% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -28,250 | – | -0.08% | – |
| GST | Exit | GASTAR EXPL LTD | $0 | – | -48,500 | – | -0.10% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -7,550 | – | -0.11% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -14,401 | – | -0.11% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,221 | – | -0.11% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -2,550 | – | -0.12% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,107 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,323 | – | -0.12% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -13,393 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,480 | – | -0.12% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -11,000 | – | -0.12% | – |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -10,400 | – | -0.12% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -36,000 | – | -0.12% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -12,998 | – | -0.12% | – |
| IWB | Exit | ISHARESrus 1000 etf | $0 | – | -2,436 | – | -0.12% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -8,850 | – | -0.13% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,209 | – | -0.13% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -19,800 | – | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,234 | – | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,200 | – | -0.13% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -11,050 | – | -0.13% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,597 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,862 | – | -0.14% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -13,644 | – | -0.14% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -3,344 | – | -0.14% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -2,500 | – | -0.14% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -12,650 | – | -0.15% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -20,172 | – | -0.15% | – |
| BSJD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2013 | $0 | – | -11,050 | – | -0.15% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -22,700 | – | -0.16% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -2,900 | – | -0.16% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,806 | – | -0.16% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -19,316 | – | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,839 | – | -0.17% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -9,400 | – | -0.17% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -6,194 | – | -0.18% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -6,517 | – | -0.18% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,588 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,177 | – | -0.18% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -4,184 | – | -0.18% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,964 | – | -0.18% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -12,850 | – | -0.19% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -10,356 | – | -0.19% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -8,100 | – | -0.19% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -16,950 | – | -0.19% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -26,500 | – | -0.19% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -22,453 | – | -0.20% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,418 | – | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,415 | – | -0.20% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -16,500 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,402 | – | -0.21% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -11,372 | – | -0.21% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -5,954 | – | -0.22% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -5,576 | – | -0.22% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -35,000 | – | -0.22% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6,674 | – | -0.22% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -19,262 | – | -0.22% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,800 | – | -0.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,573 | – | -0.24% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -6,886 | – | -0.24% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL | $0 | – | -35,916 | – | -0.25% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -20,000 | – | -0.26% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -21,000 | – | -0.27% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,400 | – | -0.27% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,214 | – | -0.27% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -18,772 | – | -0.27% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,169 | – | -0.30% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -7,636 | – | -0.30% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,498 | – | -0.31% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -8,699 | – | -0.31% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,145 | – | -0.32% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,717 | – | -0.32% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -6,400 | – | -0.32% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -12,500 | – | -0.33% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,860 | – | -0.34% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,706 | – | -0.36% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -16,211 | – | -0.37% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -22,800 | – | -0.38% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -8,800 | – | -0.38% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -24,250 | – | -0.40% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -15,134 | – | -0.44% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -15,437 | – | -0.44% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -21,742 | – | -0.45% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,322 | – | -0.45% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -15,687 | – | -0.46% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -30,816 | – | -0.46% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -26,174 | – | -0.47% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -18,526 | – | -0.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,901 | – | -0.49% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,905 | – | -0.50% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -16,748 | – | -0.51% | – |
| BA | Exit | BOEING CO | $0 | – | -8,158 | – | -0.52% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -29,202 | – | -0.56% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -49,758 | – | -0.57% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -12,464 | – | -0.59% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -35,641 | – | -0.61% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,872 | – | -0.63% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -15,368 | – | -0.63% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -31,983 | – | -0.65% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -37,520 | – | -0.68% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,796 | – | -0.68% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -29,056 | – | -0.69% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -15,107 | – | -0.70% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -29,533 | – | -0.70% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,349 | – | -0.70% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -17,226 | – | -0.74% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,531 | – | -0.76% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -30,422 | – | -0.78% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,433 | – | -0.80% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -75,646 | – | -0.81% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -51,563 | – | -0.82% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -23,379 | – | -0.82% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,284 | – | -0.87% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -80,359 | – | -0.87% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -80,668 | – | -0.90% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -69,683 | – | -0.91% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -35,413 | – | -0.92% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -23,652 | – | -0.94% | – |
| T | Exit | AT&T INC | $0 | – | -51,476 | – | -0.95% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -74,072 | – | -0.96% | – |
| MMM | Exit | 3M CO | $0 | – | -14,937 | – | -0.97% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -37,270 | – | -0.99% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -54,167 | – | -1.01% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -17,578 | – | -1.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,637 | – | -1.07% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -43,288 | – | -1.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18,711 | – | -1.14% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -28,006 | – | -1.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -77,530 | – | -1.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -60,107 | – | -1.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,529 | – | -1.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,167 | – | -1.28% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -28,736 | – | -1.30% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -34,031 | – | -1.39% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -30,306 | – | -1.45% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -52,844 | – | -1.46% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -14,487 | – | -1.65% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -57,765 | – | -1.66% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -14,990 | – | -1.85% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -211,172 | – | -1.96% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -33,590 | – | -2.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -41,081 | – | -2.72% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -83,448 | – | -2.77% | – |
| APA | Exit | APACHE CORP | $0 | – | -61,662 | – | -2.86% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -84,282 | – | -3.96% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -127,048 | – | -4.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -262,853 | – | -5.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -144,489 | – | -6.77% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $12,433,000 | -5.2% | 144,489 | -0.4% | 6.77% | -13.7% |
| COG | Buy | CABOT OIL & GAS CORP | $9,810,000 | +0.6% | 262,853 | +91.3% | 5.34% | -8.5% |
| IWD | Buy | ISHARESrus 1000 val etf | $7,265,000 | +30.9% | 84,282 | +27.3% | 3.96% | +19.1% |
| APA | Sell | APACHE CORP | $5,250,000 | -3.5% | 61,662 | -5.0% | 2.86% | -12.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,094,000 | +0.8% | 83,448 | +2.6% | 2.77% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,992,000 | +2.4% | 41,081 | -0.2% | 2.72% | -6.8% |
| GLD | Sell | SPDR GOLD TRUST | $4,306,000 | +1.0% | 33,590 | -6.1% | 2.34% | -8.1% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $3,594,000 | – | 211,172 | – | 1.96% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,393,000 | – | 14,990 | – | 1.85% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,042,000 | -0.7% | 57,765 | +5.3% | 1.66% | -9.6% |
| IBB | Buy | ISHARESnasdq biotec etf | $3,036,000 | +25.0% | 14,487 | +3.7% | 1.65% | +13.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,673,000 | +44.3% | 52,844 | +35.8% | 1.46% | +31.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,656,000 | +25.4% | 30,306 | +18.3% | 1.45% | +14.1% |
| OEF | Sell | ISHARESs&p 100 etf | $2,547,000 | -48.6% | 34,031 | -50.5% | 1.39% | -53.2% |
| CAT | Buy | CATERPILLAR INC DEL | $2,397,000 | +116.5% | 28,736 | +114.0% | 1.30% | +97.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,355,000 | +5.6% | 27,167 | +4.5% | 1.28% | -4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,299,000 | +7.5% | 14,529 | +2.8% | 1.25% | -2.1% |
| KO | Buy | COCA COLA CO | $2,277,000 | -2.5% | 60,107 | +3.2% | 1.24% | -11.3% |
| PFE | Buy | PFIZER INC | $2,227,000 | +5.7% | 77,530 | +3.1% | 1.21% | -3.9% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $2,099,000 | -12.4% | 28,006 | -2.3% | 1.14% | -20.2% |
| AMGN | Buy | AMGEN INC | $2,094,000 | +18.2% | 18,711 | +4.2% | 1.14% | +7.5% |
| MRK | Buy | MERCK & CO INC NEW | $2,061,000 | +6.2% | 43,288 | +3.6% | 1.12% | -3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,970,000 | 0.0% | 10,637 | +3.2% | 1.07% | -9.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,874,000 | +29.3% | 17,578 | +17.7% | 1.02% | +17.6% |
| MO | Buy | ALTRIA GROUP INC | $1,861,000 | +1.6% | 54,167 | +3.5% | 1.01% | -7.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,812,000 | +208.7% | 37,270 | +183.5% | 0.99% | +180.9% |
| MMM | Buy | 3M CO | $1,784,000 | +16.1% | 14,937 | +6.4% | 0.97% | +5.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,770,000 | +5.1% | 74,072 | +2.0% | 0.96% | -4.4% |
| T | Buy | AT&T INC | $1,741,000 | -0.5% | 51,476 | +4.2% | 0.95% | -9.4% |
| NKE | Buy | NIKE INCcl b | $1,718,000 | +19.7% | 23,652 | +5.0% | 0.94% | +8.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,697,000 | +18.8% | 35,413 | +13.0% | 0.92% | +8.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,670,000 | +6.3% | 69,683 | +4.2% | 0.91% | -3.3% |
| KKR | Buy | KKR & CO L P DEL | $1,660,000 | +9.9% | 80,668 | +4.9% | 0.90% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,600,000 | -3.4% | 34,284 | +4.2% | 0.87% | -12.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,600,000 | +14.6% | 80,359 | +11.9% | 0.87% | +4.3% |
| EMR | Buy | EMERSON ELEC CO | $1,513,000 | +25.9% | 23,379 | +6.1% | 0.82% | +14.6% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,512,000 | +11.7% | 51,563 | +17.1% | 0.82% | +1.6% |
| 6699SC | New | ISHARESmsci uk etf | $1,484,000 | – | 75,646 | – | 0.81% | – |
| HD | Sell | HOME DEPOT INC | $1,474,000 | -17.0% | 19,433 | -15.2% | 0.80% | -24.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,425,000 | +5.4% | 30,422 | +5.0% | 0.78% | -4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,399,000 | +7.0% | 18,531 | +5.9% | 0.76% | -2.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,359,000 | +6.2% | 17,226 | -4.1% | 0.74% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $1,284,000 | +2.8% | 13,349 | +5.8% | 0.70% | -6.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,280,000 | +5.7% | 29,533 | +9.2% | 0.70% | -3.9% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $1,276,000 | -3.7% | 15,107 | -3.9% | 0.70% | -12.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,265,000 | +8.7% | 29,056 | -0.4% | 0.69% | -1.0% |
| ABBV | Buy | ABBVIE INC | $1,243,000 | +14.6% | 27,796 | +5.9% | 0.68% | +4.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,241,000 | +39.6% | 37,520 | +16.6% | 0.68% | +27.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,195,000 | -1.3% | 31,983 | -0.6% | 0.65% | -10.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,162,000 | +0.8% | 15,368 | +2.6% | 0.63% | -8.3% |
| EOG | Buy | EOG RES INC | $1,163,000 | +29.8% | 6,872 | +1.0% | 0.63% | +18.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,120,000 | +18.1% | 35,641 | +7.3% | 0.61% | +7.6% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $1,081,000 | +38.4% | 12,464 | +53.6% | 0.59% | +26.1% |
| HPQ | New | HEWLETT PACKARD CO | $1,044,000 | – | 49,758 | – | 0.57% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD | $1,021,000 | +15.5% | 29,202 | +8.9% | 0.56% | +5.1% |
| BA | Sell | BOEING CO | $959,000 | +13.2% | 8,158 | -1.3% | 0.52% | +3.0% |
| PSX | Sell | PHILLIPS 66 | $920,000 | -13.7% | 15,905 | -12.1% | 0.50% | -21.5% |
| AAPL | Sell | APPLE INC | $906,000 | -48.2% | 1,901 | -56.9% | 0.49% | -52.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $903,000 | +35.6% | 18,526 | +14.3% | 0.49% | +23.6% |
| ABT | Buy | ABBOTT LABS | $869,000 | +2.7% | 26,174 | +7.7% | 0.47% | -6.5% |
| MDT | Buy | MEDTRONIC INC | $835,000 | +3.5% | 15,687 | +0.0% | 0.46% | -5.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $834,000 | +1.1% | 11,322 | -1.2% | 0.45% | -8.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $821,000 | +2.2% | 21,742 | +6.2% | 0.45% | -6.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $816,000 | +17.7% | 15,437 | +14.9% | 0.44% | +7.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $802,000 | +35.7% | 15,134 | +26.8% | 0.44% | +23.4% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $692,000 | +5.2% | 22,800 | +4.6% | 0.38% | -4.3% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $684,000 | +6.5% | 16,211 | +10.2% | 0.37% | -3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $618,000 | +68.9% | 8,860 | +63.8% | 0.34% | +53.4% |
| APC | Sell | ANADARKO PETE CORP | $595,000 | -5.3% | 6,400 | -12.4% | 0.32% | -13.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $595,000 | +76.0% | 16,717 | +88.7% | 0.32% | +60.4% |
| PXD | Sell | PIONEER NAT RES CO | $594,000 | +16.5% | 3,145 | -10.8% | 0.32% | +5.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $572,000 | +7.5% | 8,699 | -2.2% | 0.31% | -2.2% |
| USB | Buy | US BANCORP DEL | $567,000 | +15.5% | 15,498 | +14.0% | 0.31% | +5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $545,000 | +24.4% | 6,169 | +1.0% | 0.30% | +13.4% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $501,000 | +2.2% | 18,772 | +0.5% | 0.27% | -6.8% |
| COP | Sell | CONOCOPHILLIPS | $501,000 | +7.5% | 7,214 | -6.4% | 0.27% | -2.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL | $464,000 | +87.1% | 35,916 | +95.0% | 0.25% | +70.9% |
| PNR | Sell | PENTAIR LTD | $447,000 | +12.3% | 6,886 | -0.1% | 0.24% | +2.1% |
| FB | Buy | FACEBOOK INCcl a | $431,000 | +105.2% | 8,573 | +1.4% | 0.24% | +86.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $415,000 | +66.7% | 2,800 | +77.8% | 0.23% | +51.7% |
| SIVR | Sell | ETFS SILVER TR | $412,000 | +6.5% | 19,262 | -3.3% | 0.22% | -3.4% |
| VKQ | Buy | INVESCO MUN TR | $410,000 | +62.1% | 35,000 | +75.0% | 0.22% | +47.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $410,000 | +81.4% | 6,674 | +103.8% | 0.22% | +65.2% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $396,000 | – | 5,954 | – | 0.22% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $386,000 | -4.2% | 3,402 | -5.6% | 0.21% | -12.9% |
| HR | Buy | HEALTHCARE RLTY TR | $381,000 | -0.5% | 16,500 | +10.0% | 0.21% | -9.6% |
| BXP | New | BOSTON PROPERTIES INC | $365,000 | – | 3,418 | – | 0.20% | – |
| NBR | New | NABORS INDUSTRIES LTD | $361,000 | – | 22,453 | – | 0.20% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $357,000 | +121.7% | 26,500 | +140.9% | 0.19% | +102.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $354,000 | -6.3% | 16,950 | -15.0% | 0.19% | -14.6% |
| BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $343,000 | +2.7% | 12,850 | +0.8% | 0.19% | -6.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $334,000 | -6.4% | 4,184 | +0.0% | 0.18% | -15.0% |
| PEP | Sell | PEPSICO INC | $332,000 | -3.5% | 4,177 | -0.7% | 0.18% | -12.1% |
| AVB | New | AVALONBAY CMNTYS INC | $329,000 | – | 2,588 | – | 0.18% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $324,000 | – | 6,517 | – | 0.18% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $296,000 | +10.0% | 19,316 | -1.8% | 0.16% | 0.0% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $277,000 | -3.1% | 12,650 | -3.8% | 0.15% | -11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $251,000 | -8.1% | 4,862 | -6.0% | 0.14% | -16.0% |
| RIG | Sell | TRANSOCEAN LTD | $249,000 | -28.9% | 5,597 | -23.2% | 0.14% | -34.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $241,000 | +0.4% | 5,200 | -3.1% | 0.13% | -9.0% |
| KOG | New | KODIAK OIL & GAS CORP | $239,000 | – | 19,800 | – | 0.13% | – |
| WMT | Buy | WAL-MART STORES INC | $237,000 | +8.7% | 3,209 | +9.6% | 0.13% | -0.8% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $236,000 | +4.0% | 8,850 | +1.1% | 0.13% | -5.9% |
| BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $222,000 | -4.3% | 10,400 | -4.6% | 0.12% | -12.9% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $222,000 | +56.3% | 36,000 | -7.7% | 0.12% | +42.4% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $218,000 | – | 11,000 | – | 0.12% | – |
| DIS | Buy | DISNEY WALT CO | $214,000 | +3.4% | 3,323 | +1.6% | 0.12% | -5.6% |
| MRO | Sell | MARATHON OIL CORP | $213,000 | -19.9% | 6,107 | -20.6% | 0.12% | -27.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $212,000 | – | 2,550 | – | 0.12% | – |
| IEX | New | IDEX CORP | $210,000 | – | 3,221 | – | 0.11% | – |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $201,000 | -4.7% | 7,550 | -6.2% | 0.11% | -13.5% |
| GST | Buy | GASTAR EXPL LTD | $192,000 | +97.9% | 48,500 | +32.9% | 0.10% | +81.0% |
| AAPL | Exit | APPLE INCcall | $0 | – | -200 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -7,500 | – | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -10,000 | – | -0.01% | – |
| SILU | Exit | SPROTT RESOURCE LENDING CORP | $0 | – | -25,000 | – | -0.02% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -15,780 | – | -0.04% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -17,897 | – | -0.08% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -5,550 | – | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,450 | – | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,328 | – | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,293 | – | -0.18% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -20,721 | – | -0.30% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -11,925 | – | -0.56% | – |
| IYR | Exit | ISHARES TRdj us real est | $0 | – | -20,480 | – | -0.81% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -43,598 | – | -1.17% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $13,110,000 | – | 145,107 | – | 7.84% | – |
| COG | New | CABOT OIL & GAS CORP | $9,756,000 | – | 137,376 | – | 5.84% | – |
| WFM | New | WHOLE FOODS MKT INC | $6,540,000 | – | 127,048 | – | 3.91% | – |
| IWD | New | ISHARES TRrussell1000val | $5,549,000 | – | 66,230 | – | 3.32% | – |
| APA | New | APACHE CORP | $5,438,000 | – | 64,875 | – | 3.25% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,056,000 | – | 81,344 | – | 3.02% | – |
| OEF | New | ISHARES TRs&p 100 idx fd | $4,951,000 | – | 68,818 | – | 2.96% | – |
| CVX | New | CHEVRON CORP NEW | $4,873,000 | – | 41,180 | – | 2.92% | – |
| GLD | New | SPDR GOLD TRUST | $4,263,000 | – | 35,789 | – | 2.55% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,062,000 | – | 54,861 | – | 1.83% | – |
| IBB | New | ISHARES TRnasdq bio indx | $2,428,000 | – | 13,964 | – | 1.45% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $2,395,000 | – | 28,654 | – | 1.43% | – |
| KO | New | COCA COLA CO | $2,336,000 | – | 58,232 | – | 1.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,231,000 | – | 25,986 | – | 1.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,138,000 | – | 14,134 | – | 1.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,118,000 | – | 25,625 | – | 1.27% | – |
| PFE | New | PFIZER INC | $2,107,000 | – | 75,224 | – | 1.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,970,000 | – | 10,308 | – | 1.18% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,954,000 | – | 43,598 | – | 1.17% | – |
| MRK | New | MERCK & CO INC NEW | $1,941,000 | – | 41,790 | – | 1.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,853,000 | – | 38,924 | – | 1.11% | – |
| MO | New | ALTRIA GROUP INC | $1,831,000 | – | 52,317 | – | 1.10% | – |
| HD | New | HOME DEPOT INC | $1,776,000 | – | 22,921 | – | 1.06% | – |
| AMGN | New | AMGEN INC | $1,772,000 | – | 17,959 | – | 1.06% | – |
| T | New | AT&T INC | $1,749,000 | – | 49,407 | – | 1.05% | – |
| AAPL | New | APPLE INC | $1,748,000 | – | 4,407 | – | 1.05% | – |
| GE | New | GENERAL ELECTRIC CO | $1,684,000 | – | 72,597 | – | 1.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,656,000 | – | 32,902 | – | 0.99% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,571,000 | – | 66,891 | – | 0.94% | – |
| MMM | New | 3M CO | $1,536,000 | – | 14,043 | – | 0.92% | – |
| KKR | New | KKR & CO L P DEL | $1,511,000 | – | 76,871 | – | 0.90% | – |
| IWM | New | ISHARES TRrussell 2000 | $1,449,000 | – | 14,937 | – | 0.87% | – |
| NKE | New | NIKE INCcl b | $1,435,000 | – | 22,536 | – | 0.86% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $1,429,000 | – | 31,331 | – | 0.86% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,396,000 | – | 71,802 | – | 0.84% | – |
| IYR | New | ISHARES TRdj us real est | $1,360,000 | – | 20,480 | – | 0.81% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,354,000 | – | 44,018 | – | 0.81% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $1,352,000 | – | 28,960 | – | 0.81% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $1,325,000 | – | 15,719 | – | 0.79% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,308,000 | – | 17,498 | – | 0.78% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,280,000 | – | 17,954 | – | 0.77% | – |
| MCD | New | MCDONALDS CORP | $1,249,000 | – | 12,617 | – | 0.75% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,211,000 | – | 27,044 | – | 0.72% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,211,000 | – | 32,182 | – | 0.72% | – |
| EMR | New | EMERSON ELEC CO | $1,202,000 | – | 22,045 | – | 0.72% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,164,000 | – | 29,166 | – | 0.70% | – |
| PG | New | PROCTER & GAMBLE CO | $1,153,000 | – | 14,981 | – | 0.69% | – |
| CAT | New | CATERPILLAR INC DEL | $1,107,000 | – | 13,425 | – | 0.66% | – |
| ABBV | New | ABBVIE INC | $1,085,000 | – | 26,236 | – | 0.65% | – |
| PSX | New | PHILLIPS 66 | $1,066,000 | – | 18,088 | – | 0.64% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $948,000 | – | 33,218 | – | 0.57% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $934,000 | – | 11,925 | – | 0.56% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $913,000 | – | 16,748 | – | 0.55% | – |
| EOG | New | EOG RES INC | $896,000 | – | 6,804 | – | 0.54% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $889,000 | – | 32,188 | – | 0.53% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $884,000 | – | 26,817 | – | 0.53% | – |
| BA | New | BOEING CO | $847,000 | – | 8,268 | – | 0.51% | – |
| ABT | New | ABBOTT LABS | $846,000 | – | 24,295 | – | 0.51% | – |
| ACN | New | ACCENTURE PLC IRELAND | $825,000 | – | 11,462 | – | 0.49% | – |
| PWR | New | QUANTA SVCS INC | $815,000 | – | 30,816 | – | 0.49% | – |
| MDT | New | MEDTRONIC INC | $807,000 | – | 15,686 | – | 0.48% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $803,000 | – | 20,479 | – | 0.48% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $781,000 | – | 8,114 | – | 0.47% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $739,000 | – | 24,250 | – | 0.44% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $693,000 | – | 13,437 | – | 0.42% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $666,000 | – | 16,215 | – | 0.40% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $658,000 | – | 21,800 | – | 0.39% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $642,000 | – | 14,711 | – | 0.38% | – |
| APC | New | ANADARKO PETE CORP | $628,000 | – | 7,304 | – | 0.38% | – |
| PRK | New | PARK NATL CORP | $605,000 | – | 8,800 | – | 0.36% | – |
| TCP | New | TC PIPELINES LP | $604,000 | – | 12,500 | – | 0.36% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $602,000 | – | 7,706 | – | 0.36% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $591,000 | – | 11,934 | – | 0.35% | – |
| AIG | New | AMERICAN INTL GROUP INC | $587,000 | – | 13,146 | – | 0.35% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $545,000 | – | 21,000 | – | 0.33% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $532,000 | – | 8,899 | – | 0.32% | – |
| PXD | New | PIONEER NAT RES CO | $510,000 | – | 3,525 | – | 0.30% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $507,000 | – | 20,721 | – | 0.30% | – |
| BRSWQ | New | BRISTOW GROUP INC | $499,000 | – | 7,636 | – | 0.30% | – |
| USB | New | US BANCORP DEL | $491,000 | – | 13,593 | – | 0.29% | – |
| DMLP | New | DORCHESTER MINERALS LP | $490,000 | – | 20,000 | – | 0.29% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $490,000 | – | 18,672 | – | 0.29% | – |
| CL | New | COLGATE PALMOLIVE CO | $481,000 | – | 8,400 | – | 0.29% | – |
| COP | New | CONOCOPHILLIPS | $466,000 | – | 7,707 | – | 0.28% | – |
| SLB | New | SCHLUMBERGER LTD | $438,000 | – | 6,107 | – | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $403,000 | – | 3,602 | – | 0.24% | – |
| PNR | New | PENTAIR LTD | $398,000 | – | 6,893 | – | 0.24% | – |
| SE | New | SPECTRA ENERGY CORP | $392,000 | – | 11,372 | – | 0.24% | – |
| SIVR | New | ETFS SILVER TR | $387,000 | – | 19,920 | – | 0.23% | – |
| HR | New | HEALTHCARE RLTY TR | $383,000 | – | 15,000 | – | 0.23% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $378,000 | – | 19,950 | – | 0.23% | – |
| UNP | New | UNION PAC CORP | $373,000 | – | 2,415 | – | 0.22% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $373,000 | – | 5,576 | – | 0.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $366,000 | – | 5,410 | – | 0.22% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $358,000 | – | 9,400 | – | 0.21% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $357,000 | – | 4,183 | – | 0.21% | – |
| RIG | New | TRANSOCEAN LTD | $350,000 | – | 7,291 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $344,000 | – | 4,205 | – | 0.21% | – |
| KMI | New | KINDER MORGAN INC DEL | $338,000 | – | 8,859 | – | 0.20% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $335,000 | – | 8,100 | – | 0.20% | – |
| BSJE | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $334,000 | – | 12,750 | – | 0.20% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $313,000 | – | 6,194 | – | 0.19% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $311,000 | – | 10,356 | – | 0.19% | – |
| MPC | New | MARATHON PETE CORP | $305,000 | – | 4,293 | – | 0.18% | – |
| SNY | New | SANOFIsponsored adr | $299,000 | – | 5,806 | – | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $295,000 | – | 1,839 | – | 0.18% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $296,000 | – | 22,700 | – | 0.18% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $294,000 | – | 2,900 | – | 0.18% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $286,000 | – | 13,150 | – | 0.17% | – |
| SPXC | New | SPX CORP | $285,000 | – | 3,964 | – | 0.17% | – |
| BSJD | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2013 | $284,000 | – | 11,050 | – | 0.17% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $276,000 | – | 4,328 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $273,000 | – | 5,173 | – | 0.16% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $269,000 | – | 13,644 | – | 0.16% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $269,000 | – | 19,666 | – | 0.16% | – |
| MRO | New | MARATHON OIL CORP | $266,000 | – | 7,689 | – | 0.16% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $264,000 | – | 2,500 | – | 0.16% | – |
| VLO | New | VALERO ENERGY CORP NEW | $259,000 | – | 7,450 | – | 0.16% | – |
| ACAS | New | AMERICAN CAP LTD | $256,000 | – | 20,172 | – | 0.15% | – |
| VKQ | New | INVESCO MUN TR | $253,000 | – | 20,000 | – | 0.15% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $249,000 | – | 1,575 | – | 0.15% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $248,000 | – | 18,416 | – | 0.15% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $244,000 | – | 11,050 | – | 0.15% | – |
| IWF | New | ISHARES TRrussell1000grw | $243,000 | – | 3,344 | – | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $240,000 | – | 5,368 | – | 0.14% | – |
| BSCE | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $232,000 | – | 10,900 | – | 0.14% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $227,000 | – | 8,750 | – | 0.14% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $226,000 | – | 3,274 | – | 0.14% | – |
| ARCC | New | ARES CAP CORP | $224,000 | – | 12,998 | – | 0.13% | – |
| IWB | New | ISHARES TRrussell 1000 | $219,000 | – | 2,436 | – | 0.13% | – |
| WMT | New | WAL-MART STORES INC | $218,000 | – | 2,927 | – | 0.13% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $217,000 | – | 14,401 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $215,000 | – | 2,480 | – | 0.13% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $215,000 | – | 13,393 | – | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $210,000 | – | 8,457 | – | 0.13% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $211,000 | – | 8,050 | – | 0.13% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $209,000 | – | 5,550 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $207,000 | – | 3,271 | – | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $208,000 | – | 2,234 | – | 0.12% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $161,000 | – | 11,000 | – | 0.10% | – |
| VVR | New | INVESCO SR INCOME TR | $153,000 | – | 28,250 | – | 0.09% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $142,000 | – | 39,000 | – | 0.08% | – |
| S | New | SPRINT NEXTEL CORP | $126,000 | – | 17,897 | – | 0.08% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $110,000 | – | 15,584 | – | 0.07% | – |
| GST | New | GASTAR EXPL LTD | $97,000 | – | 36,500 | – | 0.06% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $75,000 | – | 15,780 | – | 0.04% | – |
| ACTS | New | ACTIONS SEMICONDUCTOR CO LTDadr | $35,000 | – | 12,000 | – | 0.02% | – |
| SILU | New | SPROTT RESOURCE LENDING CORP | $32,000 | – | 25,000 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDSput | $22,000 | – | 10,000 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORPcall | $5,000 | – | 7,500 | – | 0.00% | – |
| AAPL | New | APPLE INCcall | $1,000 | – | 200 | – | 0.00% | – |