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 | 94 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,175 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 493 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 269 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,083 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 1,011 | 388,986 | SH | SOLE | 388,986 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,953 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,866 | 44,925 | SH | SOLE | 44,925 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 952 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,233 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,337 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,911 | 58,655 | SH | SOLE | 58,655 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 55,225 | 949,205 | SH | SOLE | 949,205 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,648 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 260 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 438 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 196 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 551 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 309 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 880 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 577 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 834 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 145 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,651 | 61,376 | SH | SOLE | 61,376 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 264 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,013 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 828 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,427 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 711 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,268 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 259 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 558 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 155 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,461 | 57,933 | SH | SOLE | 57,933 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 991 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,072 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,416 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,095 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 300 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,603 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 253 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 605 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 635 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,675 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 587 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 517 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,483 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,687 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 11,137 | 79,597 | SH | SOLE | 79,597 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 2,067 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 23,817 | 215,906 | SH | SOLE | 215,906 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,192 | 31,503 | SH | SOLE | 31,503 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,474 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 335 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 531 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 312 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 233 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 299 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 56 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 354 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,786 | 58,610 | SH | SOLE | 58,610 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 408 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 50 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,854 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 539 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 27,945 | 1,000,537 | SH | SOLE | 1,000,537 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,640 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 256 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,032 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 374 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 719 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,142 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,079 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 352 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,028 | 68,150 | SH | SOLE | 68,150 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 275 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,233 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 625 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,601 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 34,779 | 1,576,543 | SH | SOLE | 1,576,543 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 25,884 | 254,366 | SH | SOLE | 254,366 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 234 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 755 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,902 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 238 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 27,495 | 1,012,721 | SH | SOLE | 1,012,721 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,019 | 73,751 | SH | SOLE | 73,751 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 22,402 | 440,982 | SH | SOLE | 440,982 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,385 | 81,306 | SH | SOLE | 81,306 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23,011 | 487,625 | SH | SOLE | 487,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,120 | 163,209 | SH | SOLE | 163,209 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 834 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 255 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 228 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,251 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,368 | 210,654 | SH | SOLE | 210,654 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 7,563 | 165,528 | SH | SOLE | 165,528 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,347 | 51,281 | SH | SOLE | 51,281 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 259 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 200 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 41 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 236 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 602 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 686 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 340 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 362 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 500 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,633 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,582 | 36,367 | SH | SOLE | 36,367 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 264 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 563 | 62,433 | SH | SOLE | 62,433 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 43 | 10,120 | SH | SOLE | 10,120 | 0 | 0 |