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 | 186 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | ||
ALTRIA GROUP INC | COM | 02209S103 | 421 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
APPLE INC | COM | 037833100 | 3,270 | 32,458 | SH | SOLE | 0 | 0 | 32,458 | ||
AT&T INC | COM | 00206R102 | 993 | 28,172 | SH | SOLE | 0 | 0 | 28,172 | ||
ATMOS ENERGY CORP | COM | 049560105 | 40,353 | 845,972 | SH | SOLE | 0 | 0 | 845,972 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,573 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 256 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
CHEVRON CORP NEW | COM | 166764100 | 779 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
COCA COLA CO | COM | 191216100 | 355 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
CONAGRA FOODS INC | COM | 205887102 | 630 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,686 | 22,032 | SH | SOLE | 0 | 0 | 22,032 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 221 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 266 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
CSX CORP | COM | 126408103 | 1,840 | 57,377 | SH | SOLE | 0 | 0 | 57,377 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 234 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 131 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 250 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,608 | 25,136 | SH | SOLE | 0 | 0 | 25,136 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,345 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,210 | 34,132 | SH | SOLE | 0 | 0 | 34,132 | ||
FACEBOOK INC | CL A | 30303M102 | 1,155 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
FEDEX CORP | COM | 31428X106 | 210 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 356 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 263 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 332 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,074 | 73,200 | SH | SOLE | 0 | 0 | 73,200 | ||
HOME DEPOT INC | COM | 437076102 | 249 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
IBERIABANK CORP | COM | 450828108 | 2,634 | 42,134 | SH | SOLE | 0 | 0 | 42,134 | ||
INTEL CORP | COM | 458140100 | 262 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 356 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
INTL PAPER CO | COM | 460146103 | 777 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 320 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 225 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,086 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 583 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 524 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 310 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 14,117 | 105,074 | SH | SOLE | 0 | 0 | 105,074 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 32,443 | 431,187 | SH | SOLE | 0 | 0 | 431,187 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 138 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
JOHNSON & JOHNSON | COM | 478160104 | 576 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 347 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 230 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,880 | 20,158 | SH | SOLE | 0 | 0 | 20,158 | ||
LDR HLDG CORP | COM | 50185U105 | 319 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
LILLY ELI & CO | COM | 532457108 | 375 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 488 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
LUMINEX CORP DEL | COM | 55027E102 | 195 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,119 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 1,704 | 54,422 | SH | SOLE | 0 | 0 | 54,422 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,129 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
MATADOR RES CO | COM | 576485205 | 319 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
MICROSOFT CORP | COM | 594918104 | 374 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
MYLAN INC | COM | 628530107 | 846 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 276 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 80 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 235 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PEPSICO INC | COM | 713448108 | 1,065 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 437 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 415 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 230 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,830 | 48,082 | SH | SOLE | 0 | 0 | 48,082 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 383 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 29,133 | 1,350,013 | SH | SOLE | 0 | 0 | 1,350,013 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 24,776 | 250,795 | SH | SOLE | 0 | 0 | 250,795 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 214 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
RAYONIER INC | COM | 754907103 | 218 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,733 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 422 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,775 | 95,650 | SH | SOLE | 0 | 0 | 95,650 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 25,412 | 880,962 | SH | SOLE | 0 | 0 | 880,962 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24,397 | 381,747 | SH | SOLE | 0 | 0 | 381,747 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,195 | 182,854 | SH | SOLE | 0 | 0 | 182,854 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,513 | 540,039 | SH | SOLE | 0 | 0 | 540,039 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,592 | 340,641 | SH | SOLE | 0 | 0 | 340,641 | ||
SOUTHERN CO | COM | 842587107 | 245 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,222 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,043 | 147,410 | SH | SOLE | 0 | 0 | 147,410 | ||
STARBUCKS CORP | COM | 855244109 | 240 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
TASEKO MINES LTD | COM | 876511106 | 27 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 119 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 228 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 236 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 296 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 458 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 519 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 502 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 638 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 264 | 99,850 | SH | SOLE | 0 | 0 | 99,850 | ||
ZIX CORP | COM | 98974P100 | 35 | 10,120 | SH | SOLE | 0 | 0 | 10,120 |