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 |
ADECOAGRO S A | COM | L00849106 | 151 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | ||
ALTRIA GROUP INC | COM | 02209S103 | 360 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
APPLE INC | COM | 037833100 | 1,906 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
AT&T INC | COM | 00206R102 | 777 | 21,959 | SH | SOLE | 0 | 0 | 21,959 | ||
ATMOS ENERGY CORP | COM | 049560105 | 29,562 | 719,966 | SH | SOLE | 0 | 0 | 719,966 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,314 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 262 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
CHEVRON CORP NEW | COM | 166764100 | 699 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
COCA COLA CO | COM | 191216100 | 298 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
CONAGRA FOODS INC | COM | 205887102 | 676 | 19,342 | SH | SOLE | 0 | 0 | 19,342 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,497 | 24,741 | SH | SOLE | 0 | 0 | 24,741 | ||
CUBIC ENERGY INC | COM | 229675103 | 6 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 163 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,272 | 25,163 | SH | SOLE | 0 | 0 | 25,163 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,130 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,596 | 39,799 | SH | SOLE | 0 | 0 | 39,799 | ||
FACEBOOK INC | CL A | 30303M102 | 243 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 303 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 82 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 259 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HELIOS MULTI SEC HI INC FD I | COM NEW | 42327Y202 | 57 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,183 | 67,542 | SH | SOLE | 0 | 0 | 67,542 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 285 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
INTL PAPER CO | COM | 460146103 | 736 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 202 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,500 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
ISHARES TR | S&P500 GRW | 464287309 | 456 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 446 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
ISHARES TR | BARCLYS 20+ YR | 464287432 | 596 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 422 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
ISHARES TR | S&P MC 400 GRW | 464287606 | 19,504 | 151,392 | SH | SOLE | 0 | 0 | 151,392 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,478 | 104,947 | SH | SOLE | 0 | 0 | 104,947 | ||
ISHARES TR | BARCLYS 10-20YR | 464288653 | 1,067 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 759 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
ISHARES TR | HGH DIV EQT FD | 46429B663 | 25,469 | 383,916 | SH | SOLE | 0 | 0 | 383,916 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 82 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
JOHNSON & JOHNSON | COM | 478160104 | 334 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 214 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,695 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | ||
LILLY ELI & CO | COM | 532457108 | 252 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 441 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
LUFKIN INDS INC | COM | 549764108 | 604 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
LUMINEX CORP DEL | COM | 55027E102 | 334 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 736 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
MICROSOFT CORP | COM | 594918104 | 249 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
MYLAN INC | COM | 628530107 | 630 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 79 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 215 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
PEPSICO INC | COM | 713448108 | 914 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 388 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 414 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,125 | 38,079 | SH | SOLE | 0 | 0 | 38,079 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 22,316 | 1,249,510 | SH | SOLE | 0 | 0 | 1,249,510 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,807 | 221,793 | SH | SOLE | 0 | 0 | 221,793 | ||
RAYONIER INC | COM | 754907103 | 368 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 426 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 704 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 649 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,871 | 333,363 | SH | SOLE | 0 | 0 | 333,363 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,038 | 195,713 | SH | SOLE | 0 | 0 | 195,713 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,654 | 22,283 | SH | SOLE | 0 | 0 | 22,283 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,055 | 224,756 | SH | SOLE | 0 | 0 | 224,756 | ||
TASEKO MINES LTD | COM | 876511106 | 30 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TEXAS INDS INC | COM | 882491103 | 1,546 | 23,732 | SH | SOLE | 0 | 0 | 23,732 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 138 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 10,038 | 136,864 | SH | SOLE | 0 | 0 | 136,864 | ||
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 527 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 486 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,384 | 131,771 | SH | SOLE | 0 | 0 | 131,771 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 549 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 211 | 99,850 | SH | SOLE | 0 | 0 | 99,850 |