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 | 4,744 | 59,340 | SH | SOLE | 0 | 59,340 | 0 | ||
ADOBE INC | COM | 00724f101 | 1,476 | 5,538 | SH | SOLE | 0 | 5,538 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 1,468 | 8,047 | SH | SOLE | 0 | 8,047 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 17,816 | 15,184 | SH | SOLE | 0 | 15,184 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 3,133 | 54,562 | SH | SOLE | 0 | 54,562 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,807 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,605 | 32,983 | SH | SOLE | 0 | 32,983 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 56 | 10,069 | SH | SOLE | 0 | 10,069 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,943 | 68,338 | SH | SOLE | 0 | 68,338 | 0 | ||
AMGEN INC | COM | 031162100 | 758 | 3,991 | SH | SOLE | 0 | 3,991 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 1,482 | 17,645 | SH | SOLE | 0 | 17,645 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,986 | 298,935 | SH | SOLE | 0 | 298,935 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,158 | 17,975 | SH | SOLE | 0 | 17,975 | 0 | ||
APPLE INC | COM | 037833100 | 16,031 | 84,395 | SH | SOLE | 0 | 84,395 | 0 | ||
AT&T INC | COM | 00206r102 | 2,975 | 94,869 | SH | SOLE | 0 | 94,869 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,088 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
BANK AMER CORP | COM | 060505104 | 495 | 17,954 | SH | SOLE | 0 | 17,954 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,807 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,589 | 29,060 | SH | SOLE | 0 | 29,060 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 148 | 11,897 | SH | SOLE | 0 | 11,897 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 2,922 | 6,837 | SH | SOLE | 0 | 6,837 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 100 | 16,866 | SH | SOLE | 0 | 16,866 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249x109 | 260 | 17,332 | SH | SOLE | 0 | 17,332 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257p105 | 5,719 | 257,164 | SH | SOLE | 0 | 257,164 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254j102 | 474 | 31,952 | SH | SOLE | 0 | 31,952 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 3,735 | 106,805 | SH | SOLE | 0 | 106,805 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 499 | 14,430 | SH | SOLE | 0 | 14,430 | 0 | ||
BOEING CO | COM | 097023105 | 8,567 | 22,461 | SH | SOLE | 0 | 22,461 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 316 | 6,631 | SH | SOLE | 0 | 6,631 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 671 | 19,720 | SH | SOLE | 0 | 19,720 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 4,956 | 44,264 | SH | SOLE | 0 | 44,264 | 0 | ||
CELGENE CORP | COM | 151020104 | 233 | 2,472 | SH | SOLE | 0 | 2,472 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 817 | 176,156 | SH | SOLE | 0 | 176,156 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,393 | 27,545 | SH | SOLE | 0 | 27,545 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 8,461 | 156,723 | SH | SOLE | 0 | 156,723 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,430 | 135,486 | SH | SOLE | 0 | 135,486 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 6,844 | 171,197 | SH | SOLE | 0 | 171,197 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,338 | 138,510 | SH | SOLE | 0 | 138,510 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,737 | 69,286 | SH | SOLE | 0 | 69,286 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 6,027 | 36,840 | SH | SOLE | 0 | 36,840 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,129 | 15,859 | SH | SOLE | 0 | 15,859 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,916 | 53,280 | SH | SOLE | 0 | 53,280 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 3,571 | 46,580 | SH | SOLE | 0 | 46,580 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 669 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,569 | 88,288 | SH | SOLE | 0 | 88,288 | 0 | ||
EXELON CORP | COM | 30161n101 | 3,402 | 67,860 | SH | SOLE | 0 | 67,860 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,904 | 73,074 | SH | SOLE | 0 | 73,074 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 2,613 | 15,678 | SH | SOLE | 0 | 15,678 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,158 | 131,925 | SH | SOLE | 0 | 131,925 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,101 | 36,040 | SH | SOLE | 0 | 36,040 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 97 | 126,500 | SH | Call | SOLE | 0 | 126,500 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,525 | 152,640 | SH | SOLE | 0 | 152,640 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 805 | 15,550 | SH | SOLE | 0 | 15,550 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 1,375 | 37,055 | SH | SOLE | 0 | 37,055 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,637 | 40,560 | SH | SOLE | 0 | 40,560 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,143 | 21,578 | SH | SOLE | 0 | 21,578 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 342 | 27,080 | SH | SOLE | 0 | 27,080 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 925 | 7,096 | SH | SOLE | 0 | 7,096 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,377 | 22,810 | SH | SOLE | 0 | 22,810 | 0 | ||
INTEL CORP | COM | 458140100 | 7,517 | 139,987 | SH | SOLE | 0 | 139,987 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 862 | 6,110 | SH | SOLE | 0 | 6,110 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,347 | 7,499 | SH | SOLE | 0 | 7,499 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,228 | 745,404 | SH | SOLE | 0 | 745,404 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 528 | 37,250 | SH | SOLE | 0 | 37,250 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,833 | 18,669 | SH | SOLE | 0 | 18,669 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,843 | 101,361 | SH | SOLE | 0 | 101,361 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 689 | 16,059 | SH | SOLE | 0 | 16,059 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 233 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,017 | 62,237 | SH | SOLE | 0 | 62,237 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 383 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,750 | 18,168 | SH | SOLE | 0 | 18,168 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 200 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 223 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,308 | 16,958 | SH | SOLE | 0 | 16,958 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 393 | 12,741 | SH | SOLE | 0 | 12,741 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 658 | 13,456 | SH | SOLE | 0 | 13,456 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 338 | 9,585 | SH | SOLE | 0 | 9,585 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,679 | 47,782 | SH | SOLE | 0 | 47,782 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 1,044 | 28,275 | SH | SOLE | 0 | 28,275 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 9,915 | 97,943 | SH | SOLE | 0 | 97,943 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,685 | 31,773 | SH | SOLE | 0 | 31,773 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 2,989 | 149,397 | SH | SOLE | 0 | 149,397 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 665 | 10,905 | SH | SOLE | 0 | 10,905 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,080 | 13,592 | SH | SOLE | 0 | 13,592 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,779 | 29,350 | SH | SOLE | 0 | 29,350 | 0 | ||
MARKEL CORP | COM | 570535104 | 847 | 850 | SH | SOLE | 0 | 850 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,455 | 46,182 | SH | SOLE | 0 | 46,182 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 5,635 | 67,748 | SH | SOLE | 0 | 67,748 | 0 | ||
METLIFE INC | COM | 59156r108 | 1,209 | 28,400 | SH | SOLE | 0 | 28,400 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,885 | 134,690 | SH | SOLE | 0 | 134,690 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 582 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 2,638 | 44,224 | SH | SOLE | 0 | 44,224 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341d102 | 3,265 | 85,150 | SH | SOLE | 0 | 85,150 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,329 | 6,873 | SH | SOLE | 0 | 6,873 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,760 | 21,366 | SH | SOLE | 0 | 21,366 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 6,882 | 71,587 | SH | SOLE | 0 | 71,587 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 542 | 54,210 | SH | SOLE | 0 | 54,210 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070x101 | 691 | 45,821 | SH | SOLE | 0 | 45,821 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061t101 | 258 | 25,904 | SH | SOLE | 0 | 25,904 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 679 | 3,783 | SH | SOLE | 0 | 3,783 | 0 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 1,756 | 19,865 | SH | SOLE | 0 | 19,865 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,772 | 26,768 | SH | SOLE | 0 | 26,768 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 314 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 293 | 5,679 | SH | SOLE | 0 | 5,679 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,977 | 36,813 | SH | SOLE | 0 | 36,813 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,572 | 45,471 | SH | SOLE | 0 | 45,471 | 0 | ||
PFIZER INC | COM | 717081103 | 7,737 | 182,180 | SH | SOLE | 0 | 182,180 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,772 | 20,052 | SH | SOLE | 0 | 20,052 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 553 | 22,575 | SH | SOLE | 0 | 22,575 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,011 | 76,989 | SH | SOLE | 0 | 76,989 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,519 | 44,162 | SH | SOLE | 0 | 44,162 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,204 | 45,057 | SH | SOLE | 0 | 45,057 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,514 | 232,230 | SH | SOLE | 0 | 232,230 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 793 | 11,992 | SH | SOLE | 0 | 11,992 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 532 | 9,148 | SH | SOLE | 0 | 9,148 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 2,862 | 34,701 | SH | SOLE | 0 | 34,701 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 2,414 | 9,317 | SH | SOLE | 0 | 9,317 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 3,268 | 26,786 | SH | SOLE | 0 | 26,786 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 271 | 7,123 | SH | SOLE | 0 | 7,123 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,347 | 58,471 | SH | SOLE | 0 | 58,471 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,498 | 31,124 | SH | SOLE | 0 | 31,124 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 63 | 10,063 | SH | SOLE | 0 | 10,063 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,951 | 103,107 | SH | SOLE | 0 | 103,107 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,571 | 19,945 | SH | SOLE | 0 | 19,945 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 8,244 | 33,343 | SH | SOLE | 0 | 33,343 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 3,853 | 45,417 | SH | SOLE | 0 | 45,417 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 736 | 8,466 | SH | SOLE | 0 | 8,466 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 239 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 579 | 5,018 | SH | SOLE | 0 | 5,018 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 282 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 433 | 4,027 | SH | SOLE | 0 | 4,027 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,651 | 38,851 | SH | SOLE | 0 | 38,851 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 573 | 10,694 | SH | SOLE | 0 | 10,694 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 350 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 419 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | ||
VENTAS INC | COM | 92276f100 | 1,541 | 24,150 | SH | SOLE | 0 | 24,150 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,174 | 87,503 | SH | SOLE | 0 | 87,503 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 25,872 | 218,511 | SH | SOLE | 0 | 218,511 | 0 | ||
WALMART INC | COM | 931142103 | 509 | 5,218 | SH | SOLE | 0 | 5,218 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,897 | 101,340 | SH | SOLE | 0 | 101,340 | 0 |