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 | 109 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,932 | 69,686 | SH | SOLE | 69,686 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 784 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 705 | 940 | SH | SOLE | 940 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 318 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 766 | 493,986 | SH | SOLE | 493,986 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,166 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,993 | 41,585 | SH | SOLE | 41,585 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 866 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,250 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,940 | 68,556 | SH | SOLE | 68,556 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,635 | 99,150 | SH | SOLE | 99,150 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,162 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 199 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 78,668 | 1,060,931 | SH | SOLE | 1,060,931 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 215 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,944 | 238,949 | SH | SOLE | 238,949 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 266 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 428 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 50 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 995 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 660 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 205 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 466 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 843 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 502 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 94 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 206 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,354 | 65,505 | SH | SOLE | 65,505 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 216 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 431 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 295 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 261 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 461 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 735 | 27,179 | SH | SOLE | 27,179 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,166 | 35,074 | SH | SOLE | 35,074 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,577 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 417 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 613 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 295 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 4,458 | 100,487 | SH | SOLE | 100,487 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 277 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 529 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 416 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 355 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 352 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,463 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 230 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 676 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 248 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 23,712 | 145,615 | SH | SOLE | 145,615 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,872 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,943 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 517 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 473 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 271 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 969 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 319 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 315 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 13,026 | 106,328 | SH | SOLE | 106,328 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 871 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 480 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 4,189 | 168,016 | SH | SOLE | 168,016 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,933 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 292 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 762 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 721 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 316 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 244 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 399 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 293 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 292 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,894 | 38,268 | SH | SOLE | 38,268 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 360 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,246 | 48,358 | SH | SOLE | 48,358 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,211 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 753 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 539 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 264 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 318 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 240 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 284 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 205 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 369 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,402 | 73,960 | SH | SOLE | 73,960 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,062 | 32,883 | SH | SOLE | 32,883 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,792 | 45,739 | SH | SOLE | 45,739 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 44,756 | 1,722,061 | SH | SOLE | 1,722,061 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,993 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 295 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 239 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,155 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 32,979 | 534,329 | SH | SOLE | 534,329 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 34,491 | 647,597 | SH | SOLE | 647,597 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 33,692 | 1,035,400 | SH | SOLE | 1,035,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 14,480 | 271,407 | SH | SOLE | 271,407 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,078 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 218 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,015 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 314 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,122 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,697 | 119,433 | SH | SOLE | 119,433 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 4,244 | 92,873 | SH | SOLE | 92,873 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 25,810 | 585,657 | SH | SOLE | 585,657 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 347 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 273 | 920 | SH | SOLE | 920 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 269 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,210 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 240 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 340 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 501 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,182 | 40,885 | SH | SOLE | 40,885 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 799 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 309 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 334 | 62,433 | SH | SOLE | 62,433 | 0 | 0 |