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 | 145 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 681 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,742 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,301 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,053 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 527 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 293 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,374 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 817 | 388,986 | SH | SOLE | 388,986 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,142 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,591 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,152 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,660 | 44,267 | SH | SOLE | 44,267 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,308 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,009 | 58,380 | SH | SOLE | 58,380 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 62,859 | 997,129 | SH | SOLE | 997,129 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,719 | 28,165 | SH | SOLE | 28,165 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 208 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 340 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 134 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 615 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 310 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 955 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 858 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 603 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 664 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 85 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,603 | 61,769 | SH | SOLE | 61,769 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 268 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 238 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 480 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 853 | 33,344 | SH | SOLE | 33,344 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,818 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,500 | 32,078 | SH | SOLE | 32,078 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 786 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,484 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 911 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 251 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 399 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,868 | 59,977 | SH | SOLE | 59,977 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,075 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 4,912 | 118,333 | SH | SOLE | 118,333 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,714 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 344 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 308 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,516 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 231 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 602 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 27,579 | 302,506 | SH | SOLE | 302,506 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,082 | 63,853 | SH | SOLE | 63,853 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,331 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 631 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 527 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,966 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,661 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,906 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 23,340 | 211,758 | SH | SOLE | 211,758 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,712 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,805 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 295 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 580 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 371 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 282 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 173 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 258 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,409 | 56,310 | SH | SOLE | 56,310 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 352 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 17 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 214 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,114 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 22,097 | 764,336 | SH | SOLE | 764,336 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,372 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 244 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,155 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 536 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 745 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,261 | 23,849 | SH | SOLE | 23,849 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,163 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 354 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,144 | 67,830 | SH | SOLE | 67,830 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 646 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 719 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 35,188 | 1,521,323 | SH | SOLE | 1,521,323 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 28,393 | 253,826 | SH | SOLE | 253,826 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 249 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,669 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 205 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 26,287 | 921,058 | SH | SOLE | 921,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,596 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 25,700 | 509,010 | SH | SOLE | 509,010 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,727 | 162,831 | SH | SOLE | 162,831 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 528 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 269 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 244 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,069 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,471 | 247,564 | SH | SOLE | 247,564 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 6,872 | 150,427 | SH | SOLE | 150,427 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,187 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 377 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 640 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,150 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 248 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 333 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 323 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 495 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,870 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,704 | 36,869 | SH | SOLE | 36,869 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 278 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 519 | 62,433 | SH | SOLE | 62,433 | 0 | 0 |