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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 794 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 12,460 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 4,088 | 64,460 | SH | SOLE | 64,460 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,102 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,410 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,040 | 82,092 | SH | SOLE | 82,092 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,451 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 4,288 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,099 | 172,160 | SH | SOLE | 172,160 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,426 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,102 | 65,545 | SH | SOLE | 65,545 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,933 | 49,337 | SH | SOLE | 49,337 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,447 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 715 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 599 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,648 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 294 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,213 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 242 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 2,477 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257p105 | 2,001 | 88,259 | SH | SOLE | 88,259 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248c106 | 299 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254j102 | 2,079 | 137,837 | SH | SOLE | 137,837 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 3,462 | 103,755 | SH | SOLE | 103,755 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 628 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,716 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 955 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 2,940 | 36,785 | SH | SOLE | 36,785 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,289 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 854 | 94,083 | SH | SOLE | 94,083 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,061 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,571 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 5,323 | 158,270 | SH | SOLE | 158,270 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,506 | 116,940 | SH | SOLE | 116,940 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 322 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 5,431 | 141,130 | SH | SOLE | 141,130 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 720 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 2,011 | 215,335 | SH | SOLE | 215,335 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,486 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | ||
D R HORTON INC | COM | 23331a109 | 413 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703l103 | 2,371 | 30,706 | SH | SOLE | 30,706 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 4,634 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,063 | 41,220 | SH | SOLE | 41,220 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 821 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,772 | 106,325 | SH | SOLE | 106,325 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922y105 | 1,736 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 3,011 | 79,935 | SH | SOLE | 79,935 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,071 | 74,056 | SH | SOLE | 74,056 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 2,120 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 237 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,365 | 197,560 | SH | SOLE | 197,560 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,339 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,574 | 230,510 | SH | SOLE | 230,510 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 1,209 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,187 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,275 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,802 | 59,575 | SH | SOLE | 59,575 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,207 | 86,550 | SH | SOLE | 86,550 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650v100 | 641 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 2,456 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,526 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,022 | 158,139 | SH | SOLE | 158,139 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,005 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,754 | 548,657 | SH | SOLE | 548,657 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 680 | 43,224 | SH | SOLE | 43,224 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,742 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,859 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,048 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 288 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 302 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,624 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 306 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,601 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 430 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 374 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 735 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,533 | 42,557 | SH | SOLE | 42,557 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 1,539 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 8,899 | 93,174 | SH | SOLE | 93,174 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 2,180 | 113,660 | SH | SOLE | 113,660 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,556 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,043 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,157 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,493 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 1,966 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 1,896 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,671 | 129,830 | SH | SOLE | 129,830 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 934 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341d102 | 2,149 | 90,550 | SH | SOLE | 90,550 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 967 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 538 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,028 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 4,564 | 53,160 | SH | SOLE | 53,160 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,673 | 261,013 | SH | SOLE | 261,013 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070x101 | 1,105 | 72,674 | SH | SOLE | 72,674 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073b106 | 163 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061t101 | 250 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 3,047 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,297 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 319 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 2,946 | 60,940 | SH | SOLE | 60,940 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557n103 | 4,786 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338p100 | 1,826 | 75,775 | SH | SOLE | 75,775 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,828 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,847 | 163,780 | SH | SOLE | 163,780 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,045 | 36,440 | SH | SOLE | 36,440 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 1,158 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,398 | 48,345 | SH | SOLE | 48,345 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,883 | 55,610 | SH | SOLE | 55,610 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,319 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,414 | 194,265 | SH | SOLE | 194,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 245 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 445 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 2,914 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 453 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 1,735 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 4,365 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,214 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,127 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,192 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,737 | 81,735 | SH | SOLE | 81,735 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,247 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,488 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 2,771 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 214 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 466 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 321 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 538 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 372 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 329 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 303 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 304 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 443 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 628 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 417 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 2,087 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 330 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 303 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 409 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 301 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 933 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 2,069 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,137 | 103,807 | SH | SOLE | 103,807 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 443 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 41,463 | 346,681 | SH | SOLE | 346,681 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 343 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,903 | 88,895 | SH | SOLE | 88,895 | 0 | 0 |