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 |
|
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 | 199 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 385 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,047 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 852 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 45,169 | 845,855 | SH | SOLE | 845,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,520 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 236 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 747 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 315 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 563 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,869 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 316 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,759 | 57,088 | SH | SOLE | 57,088 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 272 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 137 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,457 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,307 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,302 | 32,796 | SH | SOLE | 32,796 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 645 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 396 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 280 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HELIOS MULTI SEC HI INC FD I | COM NEW | 42327Y202 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 394 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,350 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 206 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 236 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 797 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,081 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 200 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 574 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 526 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 303 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 699 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 318 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 250 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 31,460 | 417,298 | SH | SOLE | 417,298 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 141 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 523 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,471 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 257 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 361 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 421 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 172 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,117 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 439 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 202 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 362 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 319 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 959 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 303 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 95 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 246 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 983 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 416 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 422 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 257 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,587 | 43,082 | SH | SOLE | 43,082 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 382 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 28,811 | 1,343,162 | SH | SOLE | 1,343,162 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 23,524 | 250,497 | SH | SOLE | 250,497 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 238 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,754 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 499 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,769 | 95,650 | SH | SOLE | 95,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,553 | 273,018 | SH | SOLE | 273,018 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,091 | 379,602 | SH | SOLE | 379,602 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 13,292 | 132,784 | SH | SOLE | 132,784 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,811 | 334,044 | SH | SOLE | 334,044 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,120 | 296,432 | SH | SOLE | 296,432 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 202 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,440 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,040 | 148,374 | SH | SOLE | 148,374 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 247 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 40 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TEXAS INDS INC | COM | 882491103 | 2,191 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 227 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 374 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 484 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 608 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 506 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 493 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 592 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 402 | 99,850 | SH | SOLE | 99,850 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 35 | 10,120 | SH | SOLE | 10,120 | 0 | 0 |