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 | 651 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 741 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 404 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 10,447 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 3,200 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,388 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,301 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,653 | 74,535 | SH | SOLE | 74,535 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,258 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 2,565 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,913 | 172,160 | SH | SOLE | 172,160 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,880 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,545 | 66,440 | SH | SOLE | 66,440 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,448 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,478 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 610 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 633 | 530 | SH | SOLE | 530 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,499 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 534 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,060 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 495 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 2,412 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257p105 | 2,017 | 89,126 | SH | SOLE | 89,126 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248c106 | 300 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254j102 | 1,973 | 139,319 | SH | SOLE | 139,319 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 3,144 | 105,855 | SH | SOLE | 105,855 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 565 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,671 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 517 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 2,305 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 163 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 789 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 973 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,327 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 390 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,532 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 4,669 | 138,140 | SH | SOLE | 138,140 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,192 | 103,515 | SH | SOLE | 103,515 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 294 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 4,417 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 420 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,398 | 169,085 | SH | SOLE | 169,085 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,279 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
D R HORTON INC | COM | 23331a109 | 967 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703l103 | 1,444 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 4,184 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,079 | 35,974 | SH | SOLE | 35,974 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 1,276 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,250 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922y105 | 1,695 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 3,461 | 96,205 | SH | SOLE | 96,205 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,237 | 76,046 | SH | SOLE | 76,046 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 1,428 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,262 | 194,335 | SH | SOLE | 194,335 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,219 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,140 | 239,610 | SH | SOLE | 239,610 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 843 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,082 | 30,655 | SH | SOLE | 30,655 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,119 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 727 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 3,253 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,406 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,467 | 151,553 | SH | SOLE | 151,553 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,211 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,248 | 436,931 | SH | SOLE | 436,931 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 733 | 42,474 | SH | SOLE | 42,474 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,689 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,465 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 909 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 283 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 310 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,388 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 296 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 280 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,636 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 350 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 364 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 732 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,353 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 8,123 | 92,475 | SH | SOLE | 92,475 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 1,350 | 62,110 | SH | SOLE | 62,110 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,056 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,554 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,584 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,608 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 2,072 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 3,136 | 59,375 | SH | SOLE | 59,375 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 316 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,240 | 140,295 | SH | SOLE | 140,295 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 1,282 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945c103 | 252 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341d102 | 3,078 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 847 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,187 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,071 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 3,566 | 48,010 | SH | SOLE | 48,010 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,577 | 263,496 | SH | SOLE | 263,496 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070x101 | 1,086 | 75,488 | SH | SOLE | 75,488 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073b106 | 343 | 34,967 | SH | SOLE | 34,967 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061t101 | 253 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 3,223 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,892 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 371 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 547 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557n103 | 2,897 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840w108 | 404 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338p100 | 1,188 | 59,025 | SH | SOLE | 59,025 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,186 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,790 | 140,030 | SH | SOLE | 140,030 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,935 | 43,710 | SH | SOLE | 43,710 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936t573 | 392 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 979 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,400 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,786 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,487 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 847 | 139,515 | SH | SOLE | 139,515 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,195 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 2,031 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 282 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 1,599 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 3,873 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756n109 | 1,510 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 756 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,858 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 658 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,694 | 95,135 | SH | SOLE | 95,135 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,744 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,049 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 1,785 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 291 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 501 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 341 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 315 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 234 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 404 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 555 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,159 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 598 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 2,549 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,379 | 110,340 | SH | SOLE | 110,340 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 41,768 | 346,681 | SH | SOLE | 346,681 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 447 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,539 | 63,585 | SH | SOLE | 63,585 | 0 | 0 |