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 | 189 | 23,309 | SH | SOLE | 0 | 0 | 23,309 | ||
ALTRIA GROUP INC | COM | 02209S103 | 380 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
APPLE INC | COM | 037833100 | 3,239 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
AT&T INC | COM | 00206R102 | 892 | 25,381 | SH | SOLE | 0 | 0 | 25,381 | ||
ATMOS ENERGY CORP | COM | 049560105 | 36,803 | 810,278 | SH | SOLE | 0 | 0 | 810,278 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,303 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 285 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
CHEVRON CORP NEW | COM | 166764100 | 740 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
COCA COLA CO | COM | 191216100 | 307 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
CONAGRA FOODS INC | COM | 205887102 | 631 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,656 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 225 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
CSX CORP | COM | 126408103 | 1,625 | 56,494 | SH | SOLE | 0 | 0 | 56,494 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 212 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 122 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,441 | 25,172 | SH | SOLE | 0 | 0 | 25,172 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,126 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,082 | 40,340 | SH | SOLE | 0 | 0 | 40,340 | ||
FACEBOOK INC | CL A | 30303M102 | 557 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 394 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 263 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HELIOS MULTI SEC HI INC FD I | COM NEW | 42327Y202 | 60 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 243 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,334 | 73,200 | SH | SOLE | 0 | 0 | 73,200 | ||
HOME DEPOT INC | COM | 437076102 | 209 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 316 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
INTL PAPER CO | COM | 460146103 | 774 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 297 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 272 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 246 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 997 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 29,305 | 417,157 | SH | SOLE | 0 | 0 | 417,157 | ||
ISHARES | RUS 1000 ETF | 464287622 | 216 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 569 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 602 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 25,176 | 167,630 | SH | SOLE | 0 | 0 | 167,630 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 11,599 | 99,572 | SH | SOLE | 0 | 0 | 99,572 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 111 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
JOHNSON & JOHNSON | COM | 478160104 | 469 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 200 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,451 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
LILLY ELI & CO | COM | 532457108 | 245 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 353 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
LUMINEX CORP DEL | COM | 55027E102 | 194 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 841 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
MATADOR RES CO | COM | 576485205 | 314 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
MICROSOFT CORP | COM | 594918104 | 275 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
MYLAN INC | COM | 628530107 | 794 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 241 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 97 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 221 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PEPSICO INC | COM | 713448108 | 915 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 376 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 488 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 228 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,230 | 43,081 | SH | SOLE | 0 | 0 | 43,081 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 315 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 27,779 | 1,361,005 | SH | SOLE | 0 | 0 | 1,361,005 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 22,646 | 257,456 | SH | SOLE | 0 | 0 | 257,456 | ||
RAYONIER INC | COM | 754907103 | 283 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,641 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 417 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,606 | 95,650 | SH | SOLE | 0 | 0 | 95,650 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,242 | 183,185 | SH | SOLE | 0 | 0 | 183,185 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,015 | 379,061 | SH | SOLE | 0 | 0 | 379,061 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,730 | 243,581 | SH | SOLE | 0 | 0 | 243,581 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,019 | 364,278 | SH | SOLE | 0 | 0 | 364,278 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,259 | 19,458 | SH | SOLE | 0 | 0 | 19,458 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,981 | 146,090 | SH | SOLE | 0 | 0 | 146,090 | ||
STARBUCKS CORP | COM | 855244109 | 222 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
TASEKO MINES LTD | COM | 876511106 | 34 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TEXAS INDS INC | COM | 882491103 | 1,621 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 262 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 813 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 301 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 558 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 484 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 560 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 433 | 99,850 | SH | SOLE | 0 | 0 | 99,850 |