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 |
ABBVIE INC | COM | 00287Y109 | 265 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 105 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 3,480 | 81,558 | SH | SOLE | 81,558 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 904 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,019 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 342 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 874 | 493,986 | SH | SOLE | 493,986 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,713 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,587 | 57,265 | SH | SOLE | 57,265 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,475 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,516 | 66,075 | SH | SOLE | 66,075 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,090 | 127,595 | SH | SOLE | 127,595 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,145 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 662 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 89,436 | 1,078,193 | SH | SOLE | 1,078,193 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 370 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,210 | 237,409 | SH | SOLE | 237,409 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 517 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 345 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,277 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 575 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 232 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 216 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 487 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 978 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 456 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 88 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,626 | 66,461 | SH | SOLE | 66,461 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 222 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 546 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 799 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 531 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 451 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 287 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 725 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 370 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,778 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,137 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 422 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 744 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 265 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 4,146 | 86,172 | SH | SOLE | 86,172 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 507 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 467 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 230 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 415 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,350 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 298 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 912 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 257 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 6,005 | 71,069 | SH | SOLE | 71,069 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 725 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,899 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,259 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 960 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,038 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 347 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 581 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 432 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 24,204 | 140,663 | SH | SOLE | 140,663 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 537 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 297 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 890 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 770 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 485 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 192 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 354 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 350 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 334 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,549 | 49,802 | SH | SOLE | 49,802 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 226 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 538 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,033 | 48,358 | SH | SOLE | 48,358 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,348 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 958 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 593 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 335 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 375 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 203 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 320 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 230 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 511 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,685 | 83,650 | SH | SOLE | 83,650 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 854 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 2,299 | 57,156 | SH | SOLE | 57,156 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 51,091 | 1,827,292 | SH | SOLE | 1,827,292 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 29,037 | 210,963 | SH | SOLE | 210,963 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 267 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 291 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 369 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,294 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 37,511 | 1,112,417 | SH | SOLE | 1,112,417 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 27,419 | 543,822 | SH | SOLE | 543,822 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 41,936 | 725,918 | SH | SOLE | 725,918 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 220 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,153 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 264 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 308 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 380 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,207 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,330 | 125,436 | SH | SOLE | 125,436 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 312 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 234 | 647 | SH | SOLE | 647 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 279 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 247 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 330 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 219 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,221 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 301 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 267 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 543 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 383 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,927 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,718 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,112 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 266 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 349 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 388 | 62,433 | SH | SOLE | 62,433 | 0 | 0 |