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 | 4,474 | 61,855 | SH | SOLE | 0 | 61,855 | 0 | ||
ADOBE INC | COM | 00724f101 | 1,116 | 4,934 | SH | SOLE | 0 | 4,934 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 1,137 | 8,297 | SH | SOLE | 0 | 8,297 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 15,684 | 15,145 | SH | SOLE | 0 | 15,145 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,707 | 54,812 | SH | SOLE | 0 | 54,812 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,857 | 3,234 | SH | SOLE | 0 | 3,234 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,139 | 32,936 | SH | SOLE | 0 | 32,936 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 55 | 10,069 | SH | SOLE | 0 | 10,069 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,303 | 83,822 | SH | SOLE | 0 | 83,822 | 0 | ||
AMGEN INC | COM | 031162100 | 777 | 3,991 | SH | SOLE | 0 | 3,991 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 909 | 13,815 | SH | SOLE | 0 | 13,815 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,692 | 274,185 | SH | SOLE | 0 | 274,185 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,796 | 18,260 | SH | SOLE | 0 | 18,260 | 0 | ||
APPLE INC | COM | 037833100 | 13,313 | 84,401 | SH | SOLE | 0 | 84,401 | 0 | ||
AT&T INC | COM | 00206r102 | 2,685 | 94,095 | SH | SOLE | 0 | 94,095 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 864 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 691 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,836 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 1,403 | 29,060 | SH | SOLE | 0 | 29,060 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 132 | 11,827 | SH | SOLE | 0 | 11,827 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 2,509 | 6,387 | SH | SOLE | 0 | 6,387 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249x109 | 257 | 17,398 | SH | SOLE | 0 | 17,398 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257p105 | 4,974 | 242,525 | SH | SOLE | 0 | 242,525 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254j102 | 1,260 | 97,896 | SH | SOLE | 0 | 97,896 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 3,542 | 118,805 | SH | SOLE | 0 | 118,805 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 469 | 14,705 | SH | SOLE | 0 | 14,705 | 0 | ||
BOEING CO | COM | 097023105 | 5,987 | 18,565 | SH | SOLE | 0 | 18,565 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 572 | 19,720 | SH | SOLE | 0 | 19,720 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 4,255 | 44,620 | SH | SOLE | 0 | 44,620 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 809 | 167,826 | SH | SOLE | 0 | 167,826 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,964 | 27,248 | SH | SOLE | 0 | 27,248 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 6,798 | 156,884 | SH | SOLE | 0 | 156,884 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,063 | 135,661 | SH | SOLE | 0 | 135,661 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 5,825 | 171,080 | SH | SOLE | 0 | 171,080 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,862 | 235,710 | SH | SOLE | 0 | 235,710 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,978 | 45,445 | SH | SOLE | 0 | 45,445 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 5,224 | 36,840 | SH | SOLE | 0 | 36,840 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,018 | 17,259 | SH | SOLE | 0 | 17,259 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,379 | 49,058 | SH | SOLE | 0 | 49,058 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 3,313 | 46,355 | SH | SOLE | 0 | 46,355 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 689 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,176 | 88,480 | SH | SOLE | 0 | 88,480 | 0 | ||
EXELON CORP | COM | 30161n101 | 3,067 | 67,995 | SH | SOLE | 0 | 67,995 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,425 | 79,553 | SH | SOLE | 0 | 79,553 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 2,010 | 15,333 | SH | SOLE | 0 | 15,333 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,009 | 131,925 | SH | SOLE | 0 | 131,925 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,685 | 36,160 | SH | SOLE | 0 | 36,160 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,155 | 152,639 | SH | SOLE | 0 | 152,639 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 62 | 126,500 | SH | Call | SOLE | 0 | 126,500 | 0 | |
GENERAL MLS INC | COM | 370334104 | 606 | 15,550 | SH | SOLE | 0 | 15,550 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 1,497 | 44,755 | SH | SOLE | 0 | 44,755 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,638 | 42,175 | SH | SOLE | 0 | 42,175 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,910 | 23,406 | SH | SOLE | 0 | 23,406 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 872 | 81,920 | SH | SOLE | 0 | 81,920 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 864 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,917 | 22,797 | SH | SOLE | 0 | 22,797 | 0 | ||
INTEL CORP | COM | 458140100 | 6,668 | 142,090 | SH | SOLE | 0 | 142,090 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 314 | 2,761 | SH | SOLE | 0 | 2,761 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,028 | 6,663 | SH | SOLE | 0 | 6,663 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,065 | 737,604 | SH | SOLE | 0 | 737,604 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 541 | 37,250 | SH | SOLE | 0 | 37,250 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,176 | 16,958 | SH | SOLE | 0 | 16,958 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,345 | 88,807 | SH | SOLE | 0 | 88,807 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 608 | 13,456 | SH | SOLE | 0 | 13,456 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 366 | 12,739 | SH | SOLE | 0 | 12,739 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 642 | 16,424 | SH | SOLE | 0 | 16,424 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 320 | 9,585 | SH | SOLE | 0 | 9,585 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,466 | 18,838 | SH | SOLE | 0 | 18,838 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 265 | 5,701 | SH | SOLE | 0 | 5,701 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,017 | 49,605 | SH | SOLE | 0 | 49,605 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,667 | 18,669 | SH | SOLE | 0 | 18,669 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 208 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,145 | 39,871 | SH | SOLE | 0 | 39,871 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 1,655 | 55,815 | SH | SOLE | 0 | 55,815 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 9,546 | 97,784 | SH | SOLE | 0 | 97,784 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,488 | 26,062 | SH | SOLE | 0 | 26,062 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 2,199 | 143,002 | SH | SOLE | 0 | 143,002 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 585 | 11,230 | SH | SOLE | 0 | 11,230 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,473 | 13,264 | SH | SOLE | 0 | 13,264 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,675 | 29,350 | SH | SOLE | 0 | 29,350 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,142 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,009 | 39,505 | SH | SOLE | 0 | 39,505 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 5,200 | 68,048 | SH | SOLE | 0 | 68,048 | 0 | ||
METLIFE INC | COM | 59156r108 | 1,275 | 31,050 | SH | SOLE | 0 | 31,050 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,375 | 131,687 | SH | SOLE | 0 | 131,687 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 456 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 2,693 | 47,954 | SH | SOLE | 0 | 47,954 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341d102 | 2,985 | 85,150 | SH | SOLE | 0 | 85,150 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,195 | 6,873 | SH | SOLE | 0 | 6,873 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,233 | 21,366 | SH | SOLE | 0 | 21,366 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 6,257 | 72,917 | SH | SOLE | 0 | 72,917 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 572 | 61,655 | SH | SOLE | 0 | 61,655 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070x101 | 620 | 46,221 | SH | SOLE | 0 | 46,221 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061t101 | 249 | 25,904 | SH | SOLE | 0 | 25,904 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 437 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 1,486 | 20,280 | SH | SOLE | 0 | 20,280 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,734 | 28,250 | SH | SOLE | 0 | 28,250 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 315 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,662 | 36,813 | SH | SOLE | 0 | 36,813 | 0 | ||
PENTAIR PLC | SHS | g7s00t104 | 221 | 5,849 | SH | SOLE | 0 | 5,849 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,999 | 45,252 | SH | SOLE | 0 | 45,252 | 0 | ||
PFIZER INC | COM | 717081103 | 8,014 | 183,597 | SH | SOLE | 0 | 183,597 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,539 | 23,052 | SH | SOLE | 0 | 23,052 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 462 | 23,075 | SH | SOLE | 0 | 23,075 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,171 | 78,009 | SH | SOLE | 0 | 78,009 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,718 | 47,752 | SH | SOLE | 0 | 47,752 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,847 | 44,650 | SH | SOLE | 0 | 44,650 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,455 | 260,360 | SH | SOLE | 0 | 260,360 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 501 | 8,738 | SH | SOLE | 0 | 8,738 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 260 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 473 | 8,930 | SH | SOLE | 0 | 8,930 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 2,934 | 43,781 | SH | SOLE | 0 | 43,781 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 1,823 | 7,817 | SH | SOLE | 0 | 7,817 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 3,248 | 26,786 | SH | SOLE | 0 | 26,786 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,861 | 59,956 | SH | SOLE | 0 | 59,956 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,896 | 28,690 | SH | SOLE | 0 | 28,690 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,593 | 68,760 | SH | SOLE | 0 | 68,760 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,160 | 20,290 | SH | SOLE | 0 | 20,290 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 8,301 | 33,320 | SH | SOLE | 0 | 33,320 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 3,392 | 45,250 | SH | SOLE | 0 | 45,250 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 501 | 5,018 | SH | SOLE | 0 | 5,018 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 242 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 206 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 572 | 7,666 | SH | SOLE | 0 | 7,666 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 392 | 4,007 | SH | SOLE | 0 | 4,007 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,358 | 35,655 | SH | SOLE | 0 | 35,655 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 520 | 10,694 | SH | SOLE | 0 | 10,694 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 334 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 361 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | ||
VENTAS INC | COM | 92276f100 | 1,425 | 24,320 | SH | SOLE | 0 | 24,320 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,917 | 87,461 | SH | SOLE | 0 | 87,461 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 23,821 | 241,103 | SH | SOLE | 0 | 241,103 | 0 | ||
WALMART INC | COM | 931142103 | 500 | 5,368 | SH | SOLE | 0 | 5,368 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,676 | 101,468 | SH | SOLE | 0 | 101,468 | 0 |