The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 946 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 241 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 7,788 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 3,469 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,121 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,508 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,879 | 73,334 | SH | SOLE | 73,334 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,916 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
AMSURG CORP | COM | 03232p405 | 1,247 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 1,438 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,186 | 197,460 | SH | SOLE | 197,460 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,139 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,626 | 79,765 | SH | SOLE | 79,765 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 329 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,874 | 141,225 | SH | SOLE | 141,225 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 171 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 659 | 552 | SH | SOLE | 552 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,736 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 360 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 968 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 481 | 36,948 | SH | SOLE | 36,948 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 2,208 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257p105 | 1,939 | 80,108 | SH | SOLE | 80,108 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248c106 | 308 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254j102 | 2,179 | 139,891 | SH | SOLE | 139,891 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 2,412 | 98,305 | SH | SOLE | 98,305 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 316 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,052 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,482 | 51,095 | SH | SOLE | 51,095 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,272 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 1,763 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,050 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 3,724 | 129,815 | SH | SOLE | 129,815 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,018 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 3,823 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 861 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 4,326 | 38,320 | SH | SOLE | 38,320 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,835 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,558 | 94,150 | SH | SOLE | 94,150 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 1,285 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,354 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922y105 | 1,805 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 3,775 | 103,820 | SH | SOLE | 103,820 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 1,650 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,229 | 66,446 | SH | SOLE | 66,446 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 1,082 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 601 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,810 | 223,585 | SH | SOLE | 223,585 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,643 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,511 | 238,610 | SH | SOLE | 238,610 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,237 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,738 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 3,060 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,194 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,802 | 146,408 | SH | SOLE | 146,408 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,116 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 321 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,295 | 336,581 | SH | SOLE | 336,581 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 768 | 42,974 | SH | SOLE | 42,974 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,209 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,323 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 741 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 299 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 358 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 629 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,106 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 276 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 420 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,483 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 524 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 222 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 625 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 621 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,196 | 42,832 | SH | SOLE | 42,832 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 558 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,451 | 87,715 | SH | SOLE | 87,715 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 601 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,621 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 478 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,276 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,238 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,627 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 2,622 | 45,510 | SH | SOLE | 45,510 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 2,322 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 275 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,963 | 136,075 | SH | SOLE | 136,075 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 2,788 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341d102 | 2,441 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,206 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,739 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 1,203 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070x101 | 1,235 | 77,595 | SH | SOLE | 77,595 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,801 | 258,883 | SH | SOLE | 258,883 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073b106 | 343 | 34,246 | SH | SOLE | 34,246 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061t101 | 287 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 497 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,910 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 351 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557n103 | 1,104 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338p100 | 649 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,638 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,413 | 125,322 | SH | SOLE | 125,322 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,611 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 720 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 796 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,119 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,096 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,433 | 32,605 | SH | SOLE | 32,605 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 67 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 863 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 1,432 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 1,387 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 4,020 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756n109 | 2,112 | 44,765 | SH | SOLE | 44,765 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 279 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,642 | 72,510 | SH | SOLE | 72,510 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,523 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 316 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,537 | 73,825 | SH | SOLE | 73,825 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,256 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,862 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 1,425 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 429 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 300 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 280 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 408 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,135 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 2,699 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,196 | 93,045 | SH | SOLE | 93,045 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 50,079 | 416,080 | SH | SOLE | 416,080 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,238 | 16,950 | SH | SOLE | 16,950 | 0 | 0 |