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 |
ALPS ETF TR Alerian MLP | COM | 000000000 | 415 | 34,718 | SH | SOLE | 34,718 | 0 | 0 | ||
APACHE CORP | COM | 000000000 | 25 | 529 | SH | SOLE | 529 | 0 | 0 | ||
Apple Inc | COM | 000000000 | 20 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Approach Resources Inc | COM | 000000000 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Auto Data Processing | COM | 000000000 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Bellatrix Exploration | COM | 000000000 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 000000000 | 37 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Cardinal Health, Inc. | COM | 000000000 | 11,293 | 144,934 | SH | SOLE | 144,934 | 0 | 0 | ||
Chubb Limited | COM | 000000000 | 12,469 | 85,767 | SH | SOLE | 85,767 | 0 | 0 | ||
Cisco Systems Inc | COM | 000000000 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Colfax Corp | COM | 000000000 | 14,231 | 361,471 | SH | SOLE | 361,471 | 0 | 0 | ||
Cone Midstream Partners Lp Com Unit | COM | 000000000 | 13,756 | 725,886 | SH | SOLE | 725,886 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 000000000 | 15 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Contango Oil & Gas De | COM | 000000000 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Crocs Incorporated Com | COM | 000000000 | 2 | 246 | SH | SOLE | 246 | 0 | 0 | ||
Diageo Plc New Adr | COM | 000000000 | 33 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Dow Chemical Com | COM | 000000000 | 11,698 | 185,474 | SH | SOLE | 185,474 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 000000000 | 21 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FMC Corp | COM | 000000000 | 20,276 | 277,565 | SH | SOLE | 277,565 | 0 | 0 | ||
General Motors Co | COM | 000000000 | 18,393 | 526,576 | SH | SOLE | 526,576 | 0 | 0 | ||
Goodrich Petroleum Corporation | COM | 000000000 | 73 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Johnson & Johnson | COM | 000000000 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Merck & Co Inc. Com | COM | 000000000 | 12 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Netapp Inc Com | COM | 000000000 | 17,798 | 444,387 | SH | SOLE | 444,387 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 000000000 | 30 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Nucor Corp | COM | 000000000 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 000000000 | 14 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Orthofix Intl N V Com | COM | 000000000 | 14,962 | 321,902 | SH | SOLE | 321,902 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC. | COM | 000000000 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Pfizer Incorporated | COM | 000000000 | 20,484 | 609,828 | SH | SOLE | 609,828 | 0 | 0 | ||
PHILLIPS 66 | COM | 000000000 | 14 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PIEDMONT OFFIC REALTY TRUST | COM | 000000000 | 624 | 29,623 | SH | SOLE | 29,623 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 000000000 | 520 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
Ralph Lauren Corp | COM | 000000000 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RAYONIER INC | COM | 000000000 | 79 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
SANCHEZ PRODUCTION PARTNERS LP | COM | 000000000 | 79 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
Superior Drilling Prods | COM | 000000000 | 36 | 56,722 | SH | SOLE | 56,722 | 0 | 0 | ||
Synthetic Biologics Inc | COM | 000000000 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
T-Mobile US Inc Com | COM | 000000000 | 16,595 | 273,760 | SH | SOLE | 273,760 | 0 | 0 | ||
Transatlantic Pete | COM | 000000000 | 39 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
TRIPADVISOR INC | COM | 000000000 | 14,691 | 384,594 | SH | SOLE | 384,594 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 000000000 | 40 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Valero Energy Corp New | COM | 000000000 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Veritex Holdings Inc | COM | 000000000 | 39 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Wells Fargo & Co New | COM | 000000000 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XL Group PLC | COM | 000000000 | 11,578 | 264,328 | SH | SOLE | 264,328 | 0 | 0 |