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 | 4,586 | 62,520 | SH | SOLE | 0 | 62,520 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 1,565 | 9,497 | SH | SOLE | 0 | 9,497 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 18,206 | 15,255 | SH | SOLE | 0 | 15,255 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,522 | 41,822 | SH | SOLE | 0 | 41,822 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,689 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,401 | 31,941 | SH | SOLE | 0 | 31,941 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 147 | 10,069 | SH | SOLE | 0 | 10,069 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,786 | 89,896 | SH | SOLE | 0 | 89,896 | 0 | ||
AMGEN INC | COM | 031162100 | 827 | 3,991 | SH | SOLE | 0 | 3,991 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 1,383 | 15,790 | SH | SOLE | 0 | 15,790 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,970 | 290,300 | SH | SOLE | 0 | 290,300 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,292 | 19,310 | SH | SOLE | 0 | 19,310 | 0 | ||
APPLE INC | COM | 037833100 | 18,952 | 83,956 | SH | SOLE | 0 | 83,956 | 0 | ||
AT&T INC | COM | 00206r102 | 2,992 | 89,109 | SH | SOLE | 0 | 89,109 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,166 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 962 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,920 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 290 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,448 | 29,060 | SH | SOLE | 0 | 29,060 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 155 | 12,687 | SH | SOLE | 0 | 12,687 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 2,680 | 5,687 | SH | SOLE | 0 | 5,687 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249x109 | 258 | 17,398 | SH | SOLE | 0 | 17,398 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257p105 | 4,628 | 223,454 | SH | SOLE | 0 | 223,454 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248c106 | 239 | 15,859 | SH | SOLE | 0 | 15,859 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254j102 | 1,270 | 97,885 | SH | SOLE | 0 | 97,885 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 4,524 | 118,805 | SH | SOLE | 0 | 118,805 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 504 | 15,055 | SH | SOLE | 0 | 15,055 | 0 | ||
BOEING CO | COM | 097023105 | 6,899 | 18,550 | SH | SOLE | 0 | 18,550 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 820 | 22,970 | SH | SOLE | 0 | 22,970 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 4,655 | 45,120 | SH | SOLE | 0 | 45,120 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,064 | 151,110 | SH | SOLE | 0 | 151,110 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,338 | 27,295 | SH | SOLE | 0 | 27,295 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,126 | 15,012 | SH | SOLE | 0 | 15,012 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 7,707 | 158,423 | SH | SOLE | 0 | 158,423 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,570 | 133,396 | SH | SOLE | 0 | 133,396 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 6,090 | 171,980 | SH | SOLE | 0 | 171,980 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 2,131 | 239,710 | SH | SOLE | 0 | 239,710 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,173 | 27,610 | SH | SOLE | 0 | 27,610 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 5,128 | 36,200 | SH | SOLE | 0 | 36,200 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,155 | 28,184 | SH | SOLE | 0 | 28,184 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,937 | 42,218 | SH | SOLE | 0 | 42,218 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 3,173 | 45,155 | SH | SOLE | 0 | 45,155 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 649 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,542 | 88,480 | SH | SOLE | 0 | 88,480 | 0 | ||
ETFS GOLD TR | SHS | 26922y105 | 1,699 | 14,768 | SH | SOLE | 0 | 14,768 | 0 | ||
EXELON CORP | COM | 30161n101 | 2,969 | 67,995 | SH | SOLE | 0 | 67,995 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,762 | 79,540 | SH | SOLE | 0 | 79,540 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 3,173 | 19,292 | SH | SOLE | 0 | 19,292 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,288 | 139,205 | SH | SOLE | 0 | 139,205 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,850 | 38,345 | SH | SOLE | 0 | 38,345 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,233 | 197,781 | SH | SOLE | 0 | 197,781 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 61,500 | SH | Call | SOLE | 0 | 61,500 | 0 | |
GENERAL MLS INC | COM | 370334104 | 567 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 1,256 | 37,295 | SH | SOLE | 0 | 37,295 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,953 | 38,245 | SH | SOLE | 0 | 38,245 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,827 | 21,526 | SH | SOLE | 0 | 21,526 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,622 | 115,770 | SH | SOLE | 0 | 115,770 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 965 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,921 | 9,274 | SH | SOLE | 0 | 9,274 | 0 | ||
INTEL CORP | COM | 458140100 | 6,711 | 141,915 | SH | SOLE | 0 | 141,915 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 569 | 3,761 | SH | SOLE | 0 | 3,761 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,368 | 7,363 | SH | SOLE | 0 | 7,363 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,148 | 712,824 | SH | SOLE | 0 | 712,824 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 525 | 38,250 | SH | SOLE | 0 | 38,250 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,862 | 18,669 | SH | SOLE | 0 | 18,669 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,828 | 50,653 | SH | SOLE | 0 | 50,653 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 620 | 14,452 | SH | SOLE | 0 | 14,452 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 250 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,274 | 19,630 | SH | SOLE | 0 | 19,630 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,929 | 18,780 | SH | SOLE | 0 | 18,780 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 209 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 233 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,680 | 19,257 | SH | SOLE | 0 | 19,257 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 416 | 12,735 | SH | SOLE | 0 | 12,735 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 699 | 13,456 | SH | SOLE | 0 | 13,456 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 871 | 26,835 | SH | SOLE | 0 | 26,835 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,352 | 38,736 | SH | SOLE | 0 | 38,736 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 3,107 | 88,785 | SH | SOLE | 0 | 88,785 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 11,034 | 97,784 | SH | SOLE | 0 | 97,784 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,526 | 22,302 | SH | SOLE | 0 | 22,302 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 2,334 | 131,614 | SH | SOLE | 0 | 131,614 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 967 | 16,305 | SH | SOLE | 0 | 16,305 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,589 | 13,264 | SH | SOLE | 0 | 13,264 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,988 | 29,350 | SH | SOLE | 0 | 29,350 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,307 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,789 | 49,455 | SH | SOLE | 0 | 49,455 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 4,835 | 68,158 | SH | SOLE | 0 | 68,158 | 0 | ||
METLIFE INC | COM | 59156r108 | 1,404 | 30,050 | SH | SOLE | 0 | 30,050 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,089 | 123,187 | SH | SOLE | 0 | 123,187 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 478 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 2,858 | 46,479 | SH | SOLE | 0 | 46,479 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341d102 | 2,827 | 85,150 | SH | SOLE | 0 | 85,150 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,068 | 6,373 | SH | SOLE | 0 | 6,373 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,781 | 21,366 | SH | SOLE | 0 | 21,366 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 6,283 | 72,917 | SH | SOLE | 0 | 72,917 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,232 | 238,463 | SH | SOLE | 0 | 238,463 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070x101 | 681 | 47,279 | SH | SOLE | 0 | 47,279 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061t101 | 248 | 25,904 | SH | SOLE | 0 | 25,904 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 805 | 2,863 | SH | SOLE | 0 | 2,863 | 0 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 2,519 | 29,460 | SH | SOLE | 0 | 29,460 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,280 | 27,750 | SH | SOLE | 0 | 27,750 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 293 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | ||
ORACLE CORP | COM | 68389x105 | 3,455 | 67,013 | SH | SOLE | 0 | 67,013 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338p100 | 405 | 20,375 | SH | SOLE | 0 | 20,375 | 0 | ||
PENTAIR PLC | SHS | g7s00t104 | 378 | 8,724 | SH | SOLE | 0 | 8,724 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,983 | 44,567 | SH | SOLE | 0 | 44,567 | 0 | ||
PFIZER INC | COM | 717081103 | 8,204 | 186,147 | SH | SOLE | 0 | 186,147 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,060 | 25,267 | SH | SOLE | 0 | 25,267 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 552 | 22,075 | SH | SOLE | 0 | 22,075 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 408 | 42,325 | SH | SOLE | 0 | 42,325 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,554 | 78,749 | SH | SOLE | 0 | 78,749 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,539 | 49,137 | SH | SOLE | 0 | 49,137 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9,093 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,787 | 273,610 | SH | SOLE | 0 | 273,610 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 557 | 7,070 | SH | SOLE | 0 | 7,070 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 285 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 694 | 9,160 | SH | SOLE | 0 | 9,160 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 422 | 8,007 | SH | SOLE | 0 | 8,007 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 4,102 | 45,221 | SH | SOLE | 0 | 45,221 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 2,049 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 2,999 | 26,595 | SH | SOLE | 0 | 26,595 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,431 | 60,356 | SH | SOLE | 0 | 60,356 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,567 | 17,760 | SH | SOLE | 0 | 17,760 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,780 | 68,760 | SH | SOLE | 0 | 68,760 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,851 | 20,390 | SH | SOLE | 0 | 20,390 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 8,804 | 33,094 | SH | SOLE | 0 | 33,094 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 3,870 | 34,025 | SH | SOLE | 0 | 34,025 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 526 | 6,517 | SH | SOLE | 0 | 6,517 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 244 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 615 | 5,018 | SH | SOLE | 0 | 5,018 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 451 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 435 | 3,932 | SH | SOLE | 0 | 3,932 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 407 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,635 | 39,875 | SH | SOLE | 0 | 39,875 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 601 | 10,693 | SH | SOLE | 0 | 10,693 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 317 | 3,795 | SH | SOLE | 0 | 3,795 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 442 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | ||
VENTAS INC | COM | 92276f100 | 1,282 | 23,570 | SH | SOLE | 0 | 23,570 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,819 | 90,261 | SH | SOLE | 0 | 90,261 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 29,503 | 265,311 | SH | SOLE | 0 | 265,311 | 0 | ||
WALMART INC | COM | 931142103 | 500 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,229 | 99,488 | SH | SOLE | 0 | 99,488 | 0 |