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 |
|
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 | 775 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 317 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 320 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 8,754 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 3,067 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,311 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,589 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,277 | 72,084 | SH | SOLE | 72,084 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,101 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
AMSURG CORP | COM | 03232p405 | 1,106 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 1,422 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,073 | 197,460 | SH | SOLE | 197,460 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,014 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,635 | 67,540 | SH | SOLE | 67,540 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 362 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 249 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,730 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 355 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,128 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 494 | 37,032 | SH | SOLE | 37,032 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 2,336 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257p105 | 1,945 | 80,169 | SH | SOLE | 80,169 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248c106 | 313 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254j102 | 2,141 | 139,299 | SH | SOLE | 139,299 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 2,543 | 99,605 | SH | SOLE | 99,605 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 343 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,081 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 720 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 201 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,402 | 51,095 | SH | SOLE | 51,095 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,230 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,314 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,082 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 4,172 | 131,515 | SH | SOLE | 131,515 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,001 | 84,720 | SH | SOLE | 84,720 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 309 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 3,891 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 964 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 4,365 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,853 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 1,289 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,374 | 49,725 | SH | SOLE | 49,725 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922y105 | 1,795 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 3,456 | 103,820 | SH | SOLE | 103,820 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 765 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,799 | 66,446 | SH | SOLE | 66,446 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 1,192 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 746 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,715 | 224,910 | SH | SOLE | 224,910 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467w109 | 201 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,174 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,068 | 238,610 | SH | SOLE | 238,610 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 307 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,263 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,972 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 2,975 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,203 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,500 | 145,703 | SH | SOLE | 145,703 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,955 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 336 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,055 | 398,381 | SH | SOLE | 398,381 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 782 | 42,974 | SH | SOLE | 42,974 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,387 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,504 | 29,898 | SH | SOLE | 29,898 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 808 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 301 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 223 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 666 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,185 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 257 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 411 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,490 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 546 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 232 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 316 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 667 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,060 | 42,832 | SH | SOLE | 42,832 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 6,173 | 92,695 | SH | SOLE | 92,695 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 742 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,666 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 633 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,164 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,154 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,586 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 2,831 | 45,360 | SH | SOLE | 45,360 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 2,649 | 59,625 | SH | SOLE | 59,625 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 356 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,825 | 135,850 | SH | SOLE | 135,850 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 2,686 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341d102 | 2,582 | 131,350 | SH | SOLE | 131,350 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 887 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,561 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 1,182 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070x101 | 1,221 | 77,595 | SH | SOLE | 77,595 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,742 | 258,885 | SH | SOLE | 258,885 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073b106 | 345 | 34,476 | SH | SOLE | 34,476 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061t101 | 273 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 982 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,018 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 366 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557n103 | 1,628 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338p100 | 950 | 42,240 | SH | SOLE | 42,240 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,706 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,245 | 125,322 | SH | SOLE | 125,322 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,310 | 44,330 | SH | SOLE | 44,330 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 857 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936t573 | 414 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 879 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,306 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,393 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,439 | 32,605 | SH | SOLE | 32,605 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 92 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,128 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 1,624 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,417 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 3,994 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756n109 | 1,537 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 265 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,313 | 72,010 | SH | SOLE | 72,010 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,632 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,499 | 73,825 | SH | SOLE | 73,825 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,235 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,673 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 1,481 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 458 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 314 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 287 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 214 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 437 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,139 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 2,590 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,916 | 94,570 | SH | SOLE | 94,570 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 47,321 | 416,080 | SH | SOLE | 416,080 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,222 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,593 | 35,975 | SH | SOLE | 35,975 | 0 | 0 |