CIK: 0001512026
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.41% | +0.56% | — | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | 11.81% | +1.32% | — | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 10.18% | — | — | |
| 4 | ✓ | Powershares ETF Trust | ETF-Other | 8.92% | — | — | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 7.79% | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 6.34% | — | — | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.32% | — | — | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 4.55% | — | — | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.41% | — | — | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.01% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.79% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | +0.07% | — | |
| 13 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.27% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.11% | — | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.85% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.05% | — | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.68% | — | — | |
| 19 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.62% | — | — | |
| 20 | COP | Conocophillips | Stock-Energy | 0.60% | +0.17% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.26% | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.51% | — | — | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.45% | — | — | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.43% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | +0.04% | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.31% | — | — | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.30% | — | — | |
| 28 | WEP | Magellan Midstream Partners | Stock-Other | 0.29% | — | — | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 0.29% | — | — | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | — | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.27% | — | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.26% | — | — | |
| 34 | ✓ | Stock-Other | 0.25% | — | — | ||
| 35 | ✓ | Lufkin Inds INC | Stock-Other | 0.24% | — | — | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.24% | -0.08% | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | +0.10% | — | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.19% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 42 | ✓ | Linn Energy LLC | Stock-Other | 0.18% | — | — | |
| 43 | SBR | Sabine Royalty Trust | Stock-Other | 0.17% | — | — | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.17% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | — | |
| 46 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.16% | — | — | |
| 47 | RYN | Rayonier INC | Stock-Real Estate | 0.15% | — | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.14% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | — | |
| 50 | ✓ | Luminex CORP | Stock-Other | 0.13% | — | — |