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 | 136 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,153 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 567 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 281 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,597 | 24,052 | SH | SOLE | 24,052 | 0 | 0 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 704 | 388,986 | SH | SOLE | 388,986 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,250 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,933 | 44,475 | SH | SOLE | 44,475 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,134 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,276 | 66,760 | SH | SOLE | 66,760 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,362 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,082 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 74,351 | 1,001,226 | SH | SOLE | 1,001,226 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,294 | 220,566 | SH | SOLE | 220,566 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 316 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 539 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 200 | 425 | SH | SOLE | 425 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 363 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,023 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 18 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 612 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 87 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,601 | 62,177 | SH | SOLE | 62,177 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 291 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 227 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 388 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 645 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,691 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,740 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 414 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 606 | 19,070 | SH | �� | SOLE | 19,070 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 967 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 4,509 | 107,427 | SH | SOLE | 107,427 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,089 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 345 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 315 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,424 | 27,772 | SH | SOLE | 27,772 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 626 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 280 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,633 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,377 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 521 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 421 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,506 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,566 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,042 | 35,781 | SH | SOLE | 35,781 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8,835 | 62,429 | SH | SOLE | 62,429 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 23,350 | 185,391 | SH | SOLE | 185,391 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 22,912 | 207,612 | SH | SOLE | 207,612 | 0 | 0 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 14,302 | 554,334 | SH | SOLE | 554,334 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,770 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 275 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 643 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 293 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 298 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 199 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 262 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 522 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 290 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 6 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 194 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,298 | 33,407 | SH | SOLE | 33,407 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 21,811 | 709,291 | SH | SOLE | 709,291 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,769 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 238 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,144 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 540 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 709 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,329 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 395 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,262 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 587 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 36,798 | 1,495,851 | SH | SOLE | 1,495,851 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,915 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 298 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 200 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 767 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 24,371 | 830,564 | SH | SOLE | 830,564 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 21,237 | 384,515 | SH | SOLE | 384,515 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 19,083 | 375,658 | SH | SOLE | 375,658 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,135 | 31,506 | SH | SOLE | 31,506 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 26,999 | 508,839 | SH | SOLE | 508,839 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 424 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 319 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 248 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,240 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,826 | 115,932 | SH | SOLE | 115,932 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 10,786 | 236,065 | SH | SOLE | 236,065 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,608 | 52,541 | SH | SOLE | 52,541 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 376 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 219 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,093 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 251 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 349 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 511 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,425 | 38,513 | SH | SOLE | 38,513 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,072 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 318 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 463 | 62,433 | SH | SOLE | 62,433 | 0 | 0 |