CIK: 0001568132
Total reported value
$1.1B
Showing top 105 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | -75.12% | |
| 2 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 3 | ✓ | Eagle Rock Energy Partners L | Stock-Other | — | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -85.19% | |
| 5 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 6 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 10 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -86.64% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Spdr | Stock-Other | — | — | — | |
| 15 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | — | |
| 16 | ✓ | Williams Partners | Stock-Other | — | — | — | |
| 17 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 18 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | — | |
| 19 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 20 | ✓ | Zaza Energy CORP | Stock-Other | — | — | +800.00% | |
| 21 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -50.00% | |
| 22 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | -2.73% | -99.96% | |
| 23 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | — | — | -80.21% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | — | — | -87.46% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 28 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 29 | ✓ | Excel Maritime Carriers LTD | Stock-Other | — | — | — | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 33 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Whiting USA Trust I | Stock-Other | — | — | — | |
| 37 | TX LJYSCD 0 08-01-2016 | La Joya Isd Cab Ref | Stock-Other | — | — | — | |
| 38 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 40 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 42 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 44 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 45 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 46 | ✓ | Lsi Corporation | Stock-Other | — | — | +9.74% | |
| 47 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 48 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 50 | ✓ | ERHC Energy Inc. | Stock-Other | — | — | — |