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 | 327 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 225 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 113 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 248 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 3,653 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 770 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,071 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 321 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 788 | 493,986 | SH | SOLE | 493,986 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,741 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,700 | 60,069 | SH | SOLE | 60,069 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 789 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,578 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,327 | 67,006 | SH | SOLE | 67,006 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,950 | 118,995 | SH | SOLE | 118,995 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,884 | 48,102 | SH | SOLE | 48,102 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 581 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 90,363 | 1,077,808 | SH | SOLE | 1,077,808 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 435 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 203 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,349 | 45,594,752 | SH | SOLE | 45,594,752 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 664 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 395 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,319 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 552 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 251 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 214 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 489 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 384 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 62 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,619 | 66,693 | SH | SOLE | 66,693 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 228 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 630 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 698 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 413 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 419 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 376 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 666 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 359 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,761 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,431 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 420 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 776 | 91,837 | SH | SOLE | 91,837 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 641 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 248 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 3,487 | 69,858 | SH | SOLE | 69,858 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 283 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 502 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 510 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 245 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 420 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,374 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 313 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 916 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 253 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,990 | 59,091 | SH | SOLE | 59,091 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 692 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,870 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,214 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 824 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,067 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 358 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 609 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 444 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 533 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,437 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 241 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 878 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 806 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 442 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 370 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 364 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 373 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,846 | 54,117 | SH | SOLE | 54,117 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 243 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 497 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,313 | 48,358 | SH | SOLE | 48,358 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,237 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,038 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 642 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 341 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 393 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 755 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 214 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 45 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 309 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 237 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 483 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,585 | 89,390 | SH | SOLE | 89,390 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,639 | 45,571 | SH | SOLE | 45,571 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 689 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 2,344 | 57,156 | SH | SOLE | 57,156 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 54,817 | 1,904,077 | SH | SOLE | 1,904,077 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 30,475 | 209,550 | SH | SOLE | 209,550 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 280 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 321 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,309 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 39,582 | 1,129,015 | SH | SOLE | 1,129,015 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 27,237 | 540,409 | SH | SOLE | 540,409 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 45,578 | 759,167 | SH | SOLE | 759,167 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,134 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 278 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 253 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 342 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,282 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,344 | 128,747 | SH | SOLE | 128,747 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 279 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 251 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 221 | 647 | SH | SOLE | 647 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 384 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 257 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 339 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 258 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,131 | 21,110 | SH | SOLE | 21,110 | 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 | 398 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 515 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 397 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,772 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 749 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,262 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 259 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 25,688 | 397,051 | SH | SOLE | 397,051 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 360 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 383 | 62,433 | SH | SOLE | 62,433 | 0 | 0 |