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 |
3M Company | Equities | 88579Y101 | 324 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
Abbott Laboratories | Equities | 002824100 | 246 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
AbbVie Inc | Equities | 00287Y109 | 236 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
Altisource Portfolio Solutions S.A | Equities | L0175J104 | 241 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
Altria Group | Equities | 02209S103 | 269 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
Amazon | Equities | 023135106 | 503 | 601 | SH | SOLE | 0 | 0 | 601 | ||
American Airlines Group Inc | Equities | 02376R102 | 223 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
Anadarko Petroleum Corp | Equities | 032511107 | 211 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
Apple Computer | Equities | 037833100 | 1,631 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
Ascendant Solutions Inc. | Equities | 04349Y107 | 528 | 2,201,528 | SH | SOLE | 0 | 0 | 2,201,528 | ||
AT&T Inc. | Equities | 00206R102 | 462 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
Atmos Energy Co | Equities | 049560105 | 372 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Bank Of America | Equities | 060505344 | 223 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
Berkshire Hathaway | Equities | 084670702 | 1,410 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
BlackRock Municipal Bond Trust | Equities | 09249H104 | 314 | 17,500 | PRN | SOLE | 0 | 0 | 17,500 | ||
BlackRock MuniVest Fund II | Equities | 09253T101 | 192 | 11,244 | PRN | SOLE | 0 | 0 | 11,244 | ||
Blackstone Strategic | Equities | 71CR89994 | 604 | 505 | PRN | SOLE | 0 | 0 | 505 | ||
BP PLC ADR | Equities | 055622104 | 242 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
Chevron Corporation | Equities | 166764100 | 255 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
China High Precision Automation Group Ltd. | Equities | G21122109 | 0 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | ||
Chubb Corp | Equities | H1467J104 | 316 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
Cinemark Holdings Inc | Equities | 17243V102 | 5,210 | 136,117 | SH | SOLE | 0 | 0 | 136,117 | ||
Cisco Systems | Equities | 17275R102 | 238 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
ClubCorp Holdings Inc | Equities | 18948M108 | 1,559 | 107,761 | SH | SOLE | 0 | 0 | 107,761 | ||
Coca Cola | Equities | 191216100 | 4,819 | 113,890 | SH | SOLE | 0 | 0 | 113,890 | ||
Colgate Palmolive Co | Equities | 194162103 | 222 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
CSX Corp | Equities | 126408103 | 519 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
Cullen Frost Bankers | Equities | 229899109 | 244 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CVS Health Corp. | Equities | 126650100 | 289 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Delta Air Lines Inc | Equities | 247361702 | 213 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
Diodes Incorporated | Equities | 254543101 | 213 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Donaldson Company Inc. | Equities | 257651109 | 788 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
Dow Chemical Co. | Equities | 260543103 | 245 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
Eaton Vance Floating-Rate Income | Equities | 278279104 | 196 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
EcoLab Inc | Equities | 278865100 | 262 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
Energy Transfer Equity LP | Equities | 29273V100 | 429 | 22,138 | SH | SOLE | 0 | 0 | 22,138 | ||
Enlink Midstream LLC | Equities | 29336T100 | 30,919 | 1,845,963 | SH | SOLE | 0 | 0 | 1,845,963 | ||
Enlink Midstream Partners LP | Equities | 29336U107 | 9,467 | 534,575 | SH | SOLE | 0 | 0 | 534,575 | ||
Enterprise Products Partners | Equities | 293792107 | 721 | 26,102 | SH | SOLE | 0 | 0 | 26,102 | ||
Exxon Mobil Corp | Equities | 30231G102 | 3,284 | 37,627 | SH | SOLE | 0 | 0 | 37,627 | ||
Facebook, Inc | Equities | 30303M102 | 4,861 | 37,898 | SH | SOLE | 0 | 0 | 37,898 | ||
Ford Motor Co | Equities | 345370860 | 138 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
General Electric Company | Equities | 369604103 | 410 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
Google, Inc. | Equities | 02079K305 | 818 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Graphics Technologies Inc. | Equities | 388704108 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GSO Mezzanine Finance | Equities | 8EN249992 | 1,049 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
Halliburton Company | Equities | 406216101 | 316 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
Hallmark Financial Services Inc | Equities | 40624Q203 | 1,007 | 97,879 | SH | SOLE | 0 | 0 | 97,879 | ||
Home Depot, Inc | Equities | 437076102 | 320 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
Homeland Security Capital Corporation | Equities | 88738N103 | 30 | 89,563 | SH | SOLE | 0 | 0 | 89,563 | ||
Howard Hughes Corp | Equities | 44267D107 | 334 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
Independent Bank Group, Inc. | Equities | 45384B106 | 1,278 | 28,935 | SH | SOLE | 0 | 0 | 28,935 | ||
Intel Corp | Equities | 458140100 | 457 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
International Business Machines | Equities | 459200101 | 260 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
Invesco, LTD F | Equities | G491BT108 | 720 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
iShares DJ U.S. Real Estate Index | Equities | 464287739 | 522 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
iShares Gold Trust | Equities | 464285105 | 4,122 | 324,831 | SH | SOLE | 0 | 0 | 324,831 | ||
iShares IBoxx $ Invest Grade Corp Bond Fund | Equities | 464287242 | 231 | 1,877 | PRN | SOLE | 0 | 0 | 1,877 | ||
iShares MBS ETF | Equities | 464288588 | 216 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
iShares MSCI EAFE Index Fund | Equities | 464287465 | 452 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
iShares Russell 1000 Index Fund | Equities | 464287622 | 527 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
iShares Russell 1000 Value Index | Equities | 464287598 | 1,055 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
iShares Russell 2000 Growth Index | Equities | 464287648 | 639 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
iShares Russell 2000 Index Fund | Equities | 464287655 | 290 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
iShares Russell Midcap Index Fund | Equities | 464287499 | 234 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
iShares S&P 500 Growth Index Fund | Equities | 464287309 | 812 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
iShares S&P Midcap 400 Value | Equities | 464287705 | 403 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
iShares Trust Russell 1000 Growth | Equities | 464287614 | 424 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
Johnson & Johnson | Equities | 478160104 | 1,236 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
Jones Energy Inc | Equities | 48019R108 | 67 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
JPMorgan Chase & Co. | Equities | 46625H100 | 406 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
Kimberly Clark Corporation | Equities | 494368103 | 237 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
KKR Direct Lending Trust | Equities | 71CO69993 | 207 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Kraft Heinz Company | Equities | 500754106 | 701 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
Legacytexas Financal | Equities | 52471Y106 | 6,609 | 208,971 | SH | SOLE | 0 | 0 | 208,971 | ||
Liquidmetal Technologies Inc | Equities | 53634X100 | 15 | 99,900 | SH | SOLE | 0 | 0 | 99,900 | ||
LS Real Estate | Equities | 71D889995 | 244 | 308 | SH | SOLE | 0 | 0 | 308 | ||
Magellan Midstream Ptrs LP | Equities | 559080106 | 602 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
Marsh & McLennan Companies, Inc. | Equities | 571748102 | 361 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
Merck & Co | Equities | 58933Y105 | 329 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
Microsoft Corporation | Equities | 594918104 | 702 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
Newell Rubbermaid | Equities | 651229106 | 229 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
NextEra Energy, Inc | Equities | 65339F101 | 218 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
Ocwen Financial | Equities | 675746309 | 55 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Pepsico, Inc. | Equities | 713448108 | 903 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
Petro-Victory Energy Ordf | Equities | G7041T105 | 1 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Pfizer Inc | Equities | 717081103 | 898 | 26,522 | SH | SOLE | 0 | 0 | 26,522 | ||
Philip Morris International, Inc. | Equities | 718172109 | 230 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
PowerShares FTSE RAFI Emerging Mkts ETF | Equities | 73936T763 | 616 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
Proctor & Gamble | Equities | 742718109 | 7,794 | 86,844 | SH | SOLE | 0 | 0 | 86,844 | ||
ProShares Russell 2000 Dividend Growers | Equities | 74347B698 | 306 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
Raytheon Company | Equities | 755111507 | 254 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
Schwab International Equity ETF | Equities | 808524805 | 263 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
Schwab US Small Cap ETF | Equities | 808524607 | 689 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
Shutterstock Inc | Equities | 825690100 | 268 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
Simmons 1st Natl Cla New | Equities | 828730200 | 305 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
Southwest Airlines | Equities | 844741108 | 438 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
SPDR Gold Trust | Equities | 78463V107 | 6,609 | 52,610 | SH | SOLE | 0 | 0 | 52,610 | ||
SPDR S&P Dividend | Equities | 78464A763 | 271 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
Starz | Equities | 85571Q102 | 223 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
Stratus Properties, Inc. | Equities | 863167201 | 866 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
Texas Instruments, Inc | Equities | 882508104 | 1,669 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | ||
Thermo Electron Corp | Equities | 883556102 | 212 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
Titan Masters International K1 10 | Equities | 003544127 | 1,997 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
TN K Energy Group | Equities | 88874W107 | 1 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
TransGlobe Energy Corp | Equities | 893662106 | 26 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
Union Pacific Corporation | Equities | 907818108 | 1,196 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
Vanguard Bond Index Fund | Equities | 921937819 | 291 | 3,328 | PRN | SOLE | 0 | 0 | 3,328 | ||
Vanguard Corp Bond Etf | Equities | 92206C409 | 308 | 3,825 | PRN | SOLE | 0 | 0 | 3,825 | ||
Vanguard Energy ETF | Equities | 92204A306 | 458 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
Vanguard Health Care | Equities | 92204A504 | 749 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 207 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
Vanguard Natural Resources LLC | Equities | 92205F106 | 21 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | ||
Vanguard S&P 500 ETF | Equities | 922908363 | 702 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
Vanguard Small-Cap Index Fund | Equities | 922908751 | 696 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Veritex Holdings, Inc. | Equities | 923451108 | 3,028 | 174,152 | SH | SOLE | 0 | 0 | 174,152 | ||
Verizon Communications, Inc. | Equities | 92343V104 | 227 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
Visa Inc. | Equities | 92826C839 | 346 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
Wal-Mart | Equities | 931142103 | 379 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
Walt Disney Holding Co | Equities | 254687106 | 196 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
Wells Fargo | Equities | 949746465 | 1,293 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
Wendys Arbys Group Inc | Equities | 95058W100 | 174 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
Yum Brands | Equities | 988498101 | 362 | 3,989 | SH | SOLE | 0 | 0 | 3,989 |