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 |
ABBOTT LABS | COM | 002824100 | 2,623 | 45,967 | SH | SOLE | 45,967 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 776 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 14,284 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 5,404 | 75,680 | SH | SOLE | 75,680 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,644 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,886 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,739 | 96,323 | SH | SOLE | 96,323 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,262 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 4,193 | 37,585 | SH | SOLE | 37,585 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,809 | 152,160 | SH | SOLE | 152,160 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,682 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,814 | 75,720 | SH | SOLE | 75,720 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,641 | 42,197 | SH | SOLE | 42,197 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,309 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 948 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 607 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,786 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 318 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,336 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 166 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 2,846 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257p105 | 1,973 | 88,324 | SH | SOLE | 88,324 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248c106 | 245 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254j102 | 2,064 | 137,847 | SH | SOLE | 137,847 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 4,337 | 135,455 | SH | SOLE | 135,455 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 597 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,471 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,096 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 3,607 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,119 | 149,243 | SH | SOLE | 149,243 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,261 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,016 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 6,190 | 161,613 | SH | SOLE | 161,613 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,530 | 128,070 | SH | SOLE | 128,070 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 357 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 6,879 | 171,750 | SH | SOLE | 171,750 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 981 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 2,209 | 238,835 | SH | SOLE | 238,835 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 363 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331a109 | 529 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703l103 | 2,492 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 5,250 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,671 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 814 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,566 | 134,505 | SH | SOLE | 134,505 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922y105 | 1,766 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 3,012 | 76,435 | SH | SOLE | 76,435 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,556 | 78,386 | SH | SOLE | 78,386 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 2,358 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,300 | 184,110 | SH | SOLE | 184,110 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,284 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,097 | 234,810 | SH | SOLE | 234,810 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 1,325 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,031 | 42,310 | SH | SOLE | 42,310 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,823 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,080 | 78,025 | SH | SOLE | 78,025 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,642 | 106,290 | SH | SOLE | 106,290 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 785 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,758 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 511 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,401 | 160,339 | SH | SOLE | 160,339 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,982 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,080 | 565,922 | SH | SOLE | 565,922 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 696 | 43,524 | SH | SOLE | 43,524 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,808 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,406 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,036 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 289 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 315 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,826 | 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 | S&P MC 400VL ETF | 464287705 | 200 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 200 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,678 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 430 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 329 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 743 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,565 | 39,831 | SH | SOLE | 39,831 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 3,338 | 87,598 | SH | SOLE | 87,598 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 10,422 | 97,459 | SH | SOLE | 97,459 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 251 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 1,561 | 85,250 | SH | SOLE | 85,250 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,069 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,239 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,082 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,572 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,101 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 3,036 | 53,956 | SH | SOLE | 53,956 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 1,845 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,291 | 131,995 | SH | SOLE | 131,995 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 2,447 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341d102 | 2,492 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,031 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,430 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 4,875 | 58,060 | SH | SOLE | 58,060 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,667 | 263,272 | SH | SOLE | 263,272 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070x101 | 1,041 | 68,327 | SH | SOLE | 68,327 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061t101 | 242 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 2,991 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,814 | 38,205 | SH | SOLE | 38,205 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 314 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 4,201 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557n103 | 4,265 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338p100 | 2,450 | 114,025 | SH | SOLE | 114,025 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,032 | 41,965 | SH | SOLE | 41,965 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,195 | 171,030 | SH | SOLE | 171,030 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,554 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 1,162 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,960 | 64,870 | SH | SOLE | 64,870 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,254 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,137 | 43,315 | SH | SOLE | 43,315 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,857 | 243,065 | SH | SOLE | 243,065 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 451 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 3,653 | 38,468 | SH | SOLE | 38,468 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 394 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 1,917 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 4,581 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,164 | 37,674 | SH | SOLE | 37,674 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,925 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,389 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,623 | 83,535 | SH | SOLE | 83,535 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,633 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 6,666 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 3,283 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 233 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 561 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 394 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 351 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 370 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,058 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 637 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 412 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 2,128 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 353 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 373 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 420 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 366 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 961 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 1,896 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,696 | 107,615 | SH | SOLE | 107,615 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 453 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 34,058 | 265,311 | SH | SOLE | 265,311 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 461 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 283 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,940 | 97,912 | SH | SOLE | 97,912 | 0 | 0 |