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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 285 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 120 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 3,495 | 81,364 | SH | SOLE | 81,364 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 855 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 879 | 991 | SH | SOLE | 991 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 288 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 1,062 | 493,986 | SH | SOLE | 493,986 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,492 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,994 | 42,335 | SH | SOLE | 42,335 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 969 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,399 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,436 | 65,683 | SH | SOLE | 65,683 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,723 | 99,150 | SH | SOLE | 99,150 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,137 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 495 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 83,938 | 1,062,646 | SH | SOLE | 1,062,646 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 342 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,471 | 236,805 | SH | SOLE | 236,805 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 462 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 379 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,205 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 595 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 236 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 487 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 881 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 514 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 63 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,060 | 65,732 | SH | SOLE | 65,732 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 231 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 526 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 361 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 488 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 283 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 895 | 24,502 | SH | SOLE | 24,502 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 743 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,804 | 34,190 | SH | SOLE | 34,190 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,944 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 422 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 585 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 284 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 4,340 | 92,781 | SH | SOLE | 92,781 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 455 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 437 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 200 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 295 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 355 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,375 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 285 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 624 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 247 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 23,633 | 144,112 | SH | SOLE | 144,112 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,722 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,919 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 611 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 559 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 486 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 221 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 892 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 6,071 | 71,834 | SH | SOLE | 71,834 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 336 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 502 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,827 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 268 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 830 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 731 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 361 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 225 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 370 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 356 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 312 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,965 | 38,553 | SH | SOLE | 38,553 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 286 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,150 | 48,358 | SH | SOLE | 48,358 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,371 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 806 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 549 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 307 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 341 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 214 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 314 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 210 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 476 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,537 | 77,330 | SH | SOLE | 77,330 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,033 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 2,315 | 57,156 | SH | SOLE | 57,156 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 48,791 | 1,782,654 | SH | SOLE | 1,782,654 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27,243 | 205,792 | SH | SOLE | 205,792 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 322 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 278 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,248 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 33,734 | 541,044 | SH | SOLE | 541,044 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 38,963 | 692,426 | SH | SOLE | 692,426 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 36,303 | 1,076,910 | SH | SOLE | 1,076,910 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 28,169 | 558,243 | SH | SOLE | 558,243 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 262 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 250 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,173 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 319 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,225 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,023 | 123,116 | SH | SOLE | 123,116 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 359 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 266 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 283 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,211 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 260 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 338 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 519 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 381 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,989 | 40,805 | SH | SOLE | 40,805 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,025 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 338 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 396 | 62,433 | SH | SOLE | 62,433 | 0 | 0 |