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 |
ACCENTURE PLC | COM | G1151C101 | 3,426 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | ||
ALIBABA GROUP | COM | 01609W102 | 2,167 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
APPLE INC | COM | 037833100 | 3,042 | 18,254 | SH | SOLE | 0 | 0 | 18,254 | ||
APPLIED MATERIALS | COM | 038222105 | 4,263 | 80,612 | SH | SOLE | 0 | 0 | 80,612 | ||
AT&T INC | COM | 00206R102 | 6,911 | 196,912 | SH | SOLE | 0 | 0 | 196,912 | ||
BANK AMERICA | COM | 060505104 | 1,451 | 49,522 | SH | SOLE | 0 | 0 | 49,522 | ||
BAXTER INTL | COM | 071813109 | 727 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 2,868 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
BEST BUY | COM | 086516101 | 3,521 | 51,098 | SH | SOLE | 0 | 0 | 51,098 | ||
CHEVRON CORP | COM | 166764100 | 2,637 | 23,495 | SH | SOLE | 0 | 0 | 23,495 | ||
CISCO SYSTEMS | COM | 17275R102 | 5,007 | 122,096 | SH | SOLE | 0 | 0 | 122,096 | ||
CITIZENS FINANCIAL | COM | 174610105 | 2,765 | 67,275 | SH | SOLE | 0 | 0 | 67,275 | ||
CME GROUP | COM | 12572Q105 | 2,656 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
COSTCO WHOLESALE | COM | 22160K105 | 2,101 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
CROWN CASTLE | COM | 22822V101 | 2,404 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | ||
DANAHER CORP | COM | 235851102 | 1,562 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
EBAY INC | COM | 278642103 | 465 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
ELECTRONIC ARTS | COM | 285512109 | 2,919 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | ||
ENERGY TRANSFER | Oil & Gas Real Estate and REIT | 29278N103 | 687 | 48,517 | SH | SOLE | 0 | 0 | 48,517 | ||
ENTERPRISE PRODUCTS | Oil & Gas Real Estate and REIT | 293792107 | 2,360 | 96,391 | SH | SOLE | 0 | 0 | 96,391 | ||
EOG RESOURCES | COM | 26875P101 | 2,239 | 21,758 | SH | SOLE | 0 | 0 | 21,758 | ||
ESTEE LAUDER | COM | 518439104 | 1,962 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
FACEBOOK INC | COM | 30303M102 | 4,080 | 26,260 | SH | SOLE | 0 | 0 | 26,260 | ||
FIRST AMERICAN | COM | 31847R102 | 583 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 726 | 25,694 | SH | SOLE | 0 | 0 | 25,694 | ||
FISERV INC | COM | 337738108 | 2,893 | 41,026 | SH | SOLE | 0 | 0 | 41,026 | ||
GENERAL DYNAMICS | COM | 369550108 | 5,257 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
HALLIBURTON COMPANY | COM | 406216101 | 1,250 | 27,137 | SH | SOLE | 0 | 0 | 27,137 | ||
HELMERICH & PAYNE | COM | 423452101 | 2,912 | 45,085 | SH | SOLE | 0 | 0 | 45,085 | ||
HOME DEPOT | COM | 437076102 | 3,903 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | ||
HONEYWELL INTL | COM | 438516106 | 3,422 | 24,028 | SH | SOLE | 0 | 0 | 24,028 | ||
INTEL CORP | COM | 458140100 | 803 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 1,611 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B697 | 3,584 | 70,203 | SH | SOLE | 0 | 0 | 70,203 | ||
ISHARES EDGE | MF Closed and MF Open | 464286533 | 2,798 | 45,456 | SH | SOLE | 0 | 0 | 45,456 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VAQ3 | 1,950 | 77,932 | SH | SOLE | 0 | 0 | 77,932 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 1,219 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 3,999 | 107,278 | SH | SOLE | 0 | 0 | 107,278 | ||
ISHARES U S | MF Closed and MF Open | 464287846 | 1,562 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
JPMORGAN CHASE | COM | 46625H100 | 5,628 | 56,242 | SH | SOLE | 0 | 0 | 56,242 | ||
LA PAC CORP | COM | 546347105 | 323 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 2,602 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
LINCOLN NATL CORP IN | COM | 534187109 | 3,637 | 51,259 | SH | SOLE | 0 | 0 | 51,259 | ||
LOCKHEED MARTIN | COM | 539830109 | 6,100 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
MAGELLAN MIDSTREAM | Oil & Gas Real Estate and REIT | 559080106 | 2,387 | 41,437 | SH | SOLE | 0 | 0 | 41,437 | ||
MASTERCARD INC | COM | 57636Q104 | 4,109 | 23,949 | SH | SOLE | 0 | 0 | 23,949 | ||
MICROSOFT CORP | COM | 594918104 | 9,408 | 106,288 | SH | SOLE | 0 | 0 | 106,288 | ||
MORGAN STANLEY | COM | 617446448 | 4,895 | 92,859 | SH | SOLE | 0 | 0 | 92,859 | ||
NASDAQ INC | COM | 631103108 | 2,638 | 30,845 | SH | SOLE | 0 | 0 | 30,845 | ||
NIKE INC | COM | 654106103 | 1,121 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 1,623 | 114,117 | SH | SOLE | 0 | 0 | 114,117 | ||
NUVEEN PFD | MF Closed and MF Open | 67073B106 | 991 | 99,212 | SH | SOLE | 0 | 0 | 99,212 | ||
NVIDIA CORP | COM | 67066G104 | 6,176 | 27,942 | SH | SOLE | 0 | 0 | 27,942 | ||
ON SEMICONDUCTOR | COM | 682189105 | 846 | 36,219 | SH | SOLE | 0 | 0 | 36,219 | ||
ONEOK INC | COM | 682680103 | 2,797 | 49,826 | SH | SOLE | 0 | 0 | 49,826 | ||
PFIZER INC | COM | 717081103 | 1,436 | 40,989 | SH | SOLE | 0 | 0 | 40,989 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 4,211 | 41,520 | SH | SOLE | 0 | 0 | 41,520 | ||
PNC FINANCIAL | COM | 693475105 | 3,639 | 24,537 | SH | SOLE | 0 | 0 | 24,537 | ||
POWERSHARES DB | COM | 73936B705 | 471 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | ||
POWERSHARES PREFERRED | MF Closed and MF Open | 73936T565 | 2,411 | 165,162 | SH | SOLE | 0 | 0 | 165,162 | ||
PUTNAM MUN OPPTYS TR | MF Closed and MF Open | 746922103 | 837 | 71,740 | SH | SOLE | 0 | 0 | 71,740 | ||
RAYMOND JAMES | COM | 754730109 | 4,092 | 47,406 | SH | SOLE | 0 | 0 | 47,406 | ||
RAYTHEON COMPANY | COM | 755111507 | 5,887 | 27,776 | SH | SOLE | 0 | 0 | 27,776 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 3,302 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | ||
ROYAL DUTCH | COM | 780259107 | 1,699 | 26,459 | SH | SOLE | 0 | 0 | 26,459 | ||
RYDEX GUGGENHEIM | MF Closed and MF Open | 78355W106 | 2,203 | 22,644 | SH | SOLE | 0 | 0 | 22,644 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 304 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 2,189 | 40,294 | SH | SOLE | 0 | 0 | 40,294 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 3,986 | 78,808 | SH | SOLE | 0 | 0 | 78,808 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 3,920 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
SUNTRUST BANKS | COM | 867914103 | 2,889 | 43,723 | SH | SOLE | 0 | 0 | 43,723 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 4,415 | 43,872 | SH | SOLE | 0 | 0 | 43,872 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 6,322 | 29,109 | SH | SOLE | 0 | 0 | 29,109 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,359 | 47,611 | SH | SOLE | 0 | 0 | 47,611 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,427 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 1,020 | 22,044 | SH | SOLE | 0 | 0 | 22,044 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 1,531 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 3,977 | 47,042 | SH | SOLE | 0 | 0 | 47,042 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 2,100 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,098 | 171,723 | SH | SOLE | 0 | 0 | 171,723 | ||
VISA INC | COM | 92826C839 | 6,006 | 50,738 | SH | SOLE | 0 | 0 | 50,738 | ||
WASTE MANAGEMENT | COM | 94106L109 | 4,010 | 47,983 | SH | SOLE | 0 | 0 | 47,983 | ||
WILLIAMS PARTNERS | COM | 96949L105 | 1,930 | 56,622 | SH | SOLE | 0 | 0 | 56,622 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 1,794 | 16,151 | SH | SOLE | 0 | 0 | 16,151 |