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 |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 575 | 56,254 | SH | SOLE | 56,254 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 231 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,611 | 70,384 | SH | SOLE | 70,384 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 952 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 262 | 705 | SH | SOLE | 705 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 611 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,549 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,213 | 88,250 | SH | SOLE | 88,250 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 524 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,474 | 100,245 | SH | SOLE | 100,245 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 3,379 | 196,784 | SH | SOLE | 196,784 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,162 | 66,219 | SH | SOLE | 66,219 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 107,845 | 1,950,187 | SH | SOLE | 1,950,187 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 256 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,889 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,976 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 227 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 400 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 241 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 613 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,069 | 76,740 | SH | SOLE | 76,740 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 253 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 96 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 471 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 407 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,437 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,122 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 488 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 824 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 228 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,314 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,995 | 54,604 | SH | SOLE | 54,604 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,028 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 394 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 525 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,934 | 118,785 | SH | SOLE | 118,785 | 0 | 0 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 259 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 252 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 441 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 225 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 572 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 469 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,821 | 50,605 | SH | SOLE | 50,605 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 411 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,648 | 141,160 | SH | SOLE | 141,160 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,647 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,500 | 44,620 | SH | SOLE | 44,620 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,881 | 92,714 | SH | SOLE | 92,714 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,805 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,827 | 46,543 | SH | SOLE | 46,543 | 0 | 0 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 347 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 254 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,622 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 558 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,127 | 126,045 | SH | SOLE | 126,045 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 295 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 202 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 470 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,772 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 567 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,288 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,931 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,889 | 90,010 | SH | SOLE | 90,010 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 326 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10,323 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 902 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 9,037 | 143,377 | SH | SOLE | 143,377 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 542 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 576 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,469 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,638 | 28,620 | SH | SOLE | 28,620 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 346 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 290 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 3,054 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 286 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 325 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,062 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,525 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,340 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 441 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 268 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 313 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 430 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 549 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 215 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 317 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 44,126 | 285,938 | SH | SOLE | 285,938 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 98,981 | 1,319,926 | SH | SOLE | 1,319,926 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,874 | 50,080 | SH | SOLE | 50,080 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 250 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,438 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,034 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 527 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,568 | 37,288 | SH | SOLE | 37,288 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 111 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 2,256 | 61,560 | SH | SOLE | 61,560 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 960 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 422 | 38,164 | SH | SOLE | 38,164 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 319 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,039 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,848 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 88,076 | 2,905,829 | SH | SOLE | 2,905,829 | 0 | 0 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 421 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 908 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,542 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 542 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 234 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 407 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 997 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,583 | 54,240 | SH | SOLE | 54,240 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,179 | 82,186 | SH | SOLE | 82,186 | 0 | 0 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 147 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 282 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 263 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 310 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 214 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 186 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,303 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 365 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,156 | 28,626 | SH | SOLE | 28,626 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 507 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 203 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,673 | 116,329 | SH | SOLE | 116,329 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,752 | 76,082 | SH | SOLE | 76,082 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 107,597 | 4,586,420 | SH | SOLE | 4,586,420 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 403 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 82,231 | 778,702 | SH | SOLE | 778,702 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 543 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,270 | 32,731 | SH | SOLE | 32,731 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 329 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,451 | 54,916 | SH | SOLE | 54,916 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 573 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,083 | 62,358 | SH | SOLE | 62,358 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 297 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 17,217 | 573,900 | SH | SOLE | 573,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 85,907 | 2,858,907 | SH | SOLE | 2,858,907 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 269 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 84,202 | 1,161,413 | SH | SOLE | 1,161,413 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 42,031 | 557,813 | SH | SOLE | 557,813 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 35,401 | 634,776 | SH | SOLE | 634,776 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 35,006 | 844,735 | SH | SOLE | 844,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,936 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 535 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 535 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 996 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,458 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,954 | 440,604 | SH | SOLE | 440,604 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,980 | 110,044 | SH | SOLE | 110,044 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 998 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 368 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 575 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 290 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 261 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 258 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 225 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 137 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 241 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 1,290 | 82,540 | SH | SOLE | 82,540 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 281 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
USMD HLDGS INC | COM | 903313104 | 126 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 717 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 82,842 | 982,593 | SH | SOLE | 982,593 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 569 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,868 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 302 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,026 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 422 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,733 | 76,754 | SH | SOLE | 76,754 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 262 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 381 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 218 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 273 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 209 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,345 | 124,866 | SH | SOLE | 124,866 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 139 | 35,420 | SH | SOLE | 35,420 | 0 | 0 |