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 | 173 | 23,309 | SH | SOLE | 0 | 0 | 23,309 | ||
ALTRIA GROUP INC | COM | 02209S103 | 354 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
APPLE INC | COM | 037833100 | 2,779 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
AT&T INC | COM | 00206R102 | 743 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
ATMOS ENERGY CORP | COM | 049560105 | 31,705 | 744,413 | SH | SOLE | 0 | 0 | 744,413 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,355 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 271 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
CHEVRON CORP NEW | COM | 166764100 | 718 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
COCA COLA CO | COM | 191216100 | 281 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
CONAGRA FOODS INC | COM | 205887102 | 576 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,644 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 215 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CSX CORP | COM | 126408103 | 1,444 | 56,111 | SH | SOLE | 0 | 0 | 56,111 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 147 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,310 | 25,168 | SH | SOLE | 0 | 0 | 25,168 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,110 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,402 | 39,539 | SH | SOLE | 0 | 0 | 39,539 | ||
FACEBOOK INC | CL A | 30303M102 | 490 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 340 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 95 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HELIOS MULTI SEC HI INC FD I | COM NEW | 42327Y202 | 58 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,489 | 67,542 | SH | SOLE | 0 | 0 | 67,542 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
INTL PAPER CO | COM | 460146103 | 722 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 945 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 485 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 456 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 284 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 21,847 | 157,050 | SH | SOLE | 0 | 0 | 157,050 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 9,580 | 89,602 | SH | SOLE | 0 | 0 | 89,602 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 308 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 442 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 26,802 | 404,378 | SH | SOLE | 0 | 0 | 404,378 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 87 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
JOHNSON & JOHNSON | COM | 478160104 | 364 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 207 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,617 | 20,256 | SH | SOLE | 0 | 0 | 20,256 | ||
LILLY ELI & CO | COM | 532457108 | 258 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 345 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
LUMINEX CORP DEL | COM | 55027E102 | 200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 750 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
MICROSOFT CORP | COM | 594918104 | 241 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
MYLAN INC | COM | 628530107 | 775 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 216 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 87 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 223 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PEPSICO INC | COM | 713448108 | 875 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 416 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 408 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 226 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,269 | 43,080 | SH | SOLE | 0 | 0 | 43,080 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 24,364 | 1,298,731 | SH | SOLE | 0 | 0 | 1,298,731 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 18,629 | 236,163 | SH | SOLE | 0 | 0 | 236,163 | ||
RAYONIER INC | COM | 754907103 | 371 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,502 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 419 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,085 | 240,068 | SH | SOLE | 0 | 0 | 240,068 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,130 | 358,368 | SH | SOLE | 0 | 0 | 358,368 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,435 | 224,876 | SH | SOLE | 0 | 0 | 224,876 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,783 | 367,767 | SH | SOLE | 0 | 0 | 367,767 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,598 | 20,267 | SH | SOLE | 0 | 0 | 20,267 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,811 | 135,774 | SH | SOLE | 0 | 0 | 135,774 | ||
STARBUCKS CORP | COM | 855244109 | 212 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
TASEKO MINES LTD | COM | 876511106 | 33 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TEXAS INDS INC | COM | 882491103 | 1,563 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 529 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 488 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 509 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 393 | 99,850 | SH | SOLE | 0 | 0 | 99,850 |