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 |
Abbott Laboratories | Common | 002824100 | 279 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | 0 | |
AbbVie Inc | Common | 00287Y109 | 592 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | 0 | |
Abiomed Inc | Common | 003654100 | 1,688 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | 0 | |
AllianceBernstein Holding LP | Unit Ltd Partn | 01881G106 | 1,574 | 66,575 | SH | SOLE | 0 | 0 | 66,575 | 0 | |
Alphabet Inc Cl A | Cap Stk CL A | 02079K305 | 3,886 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | 0 | |
Altria Group Inc | Common | 02209S103 | 256 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | 0 | |
Amazon Com Inc | Common | 023135106 | 3,632 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | 0 | |
American Intl Group Inc | *W EXP 01/19/2021 | 026874156 | 0 | 96,649 | SH | SOLE | 0 | 0 | 96,649 | 0 | |
Anadarko Pete Corp | Common | 032511107 | 2,166 | 47,782 | SH | SOLE | 0 | 0 | 47,782 | 0 | |
Antero Res Corp | Common | 03674X106 | 580 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | 0 | |
Apache Corp | Common | 037411105 | 339 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | 0 | |
Apple, Inc | Common | 037833100 | 3,686 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | 0 | |
AT&T Inc | Common | 00206R102 | 709 | 18,779 | SH | SOLE | 0 | 0 | 18,779 | 0 | |
Bank New York Mellon Corp | Common | 064058100 | 310 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | 0 | |
BB&T Corp | Common | 054937107 | 1,871 | 41,196 | SH | SOLE | 0 | 0 | 41,196 | 0 | |
Berkshire Hathaway Inc Cl B | Common | 084670207 | 2,555 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | 0 | |
Barrett Bill Corp | Common | 06846N104 | 64 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | 0 | |
Bristol Myers Squibb Co | Common | 110122108 | 273 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | 0 | |
Buckeye Partners LP | Unit Ltd Partn | 118230101 | 1,666 | 26,060 | SH | SOLE | 0 | 0 | 26,060 | 0 | |
Cabot Oil & Gas Corp | Common | 127097103 | 2,649 | 105,629 | SH | SOLE | 0 | 0 | 105,629 | 0 | |
Celgene Corp | Common | 151020104 | 1,352 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | 0 | |
Centerpoint Energy Inc | Common | 15189T107 | 243 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | 0 | |
Chevron Corp New | Common | 166764100 | 410 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | 0 | |
Cimarex Energy Co | Common | 171798101 | 441 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | 0 | |
Coca Cola Co | Common | 191216100 | 538 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | 0 | |
Colgate Palmolive Co | Common | 194162103 | 326 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | 0 | |
Concho Res Inc | Common | 20605P101 | 931 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | 0 | |
Continental Resources Inc | Common | 212015101 | 365 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | 0 | |
Costco Whsl Corp New | Common | 22160K105 | 3,747 | 23,431 | SH | SOLE | 0 | 0 | 23,431 | 0 | |
Cullen Frost Bankers | Common | 229899109 | 1,638 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | 0 | |
Denbury Res Inc. | Com New | 247916208 | 41 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | 0 | |
Devon Energy Corp New | Common | 25179M103 | 441 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | 0 | |
Dow Chem Co | Common | 260543103 | 860 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | 0 | |
Disney Walt Co | Common Disney | 254687106 | 2,846 | 26,787 | SH | SOLE | 0 | 0 | 26,787 | 0 | |
Dril-Quip Inc. | Common | 262037104 | 7,321 | 150,025 | SH | OTR | 0 | 0 | 150,025 | 0 | |
Eastman Chemical Co | Common | 277432100 | 1,845 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | 0 | |
Ensco Plc | Shs Class A | G3157S106 | 71 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | 0 | |
Enterprise Prods Partners LP | Common | 293792107 | 3,077 | 113,629 | SH | SOLE | 0 | 0 | 113,629 | 0 | |
EQT Midstream Partners LP | Common | 26885B100 | 410 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | 0 | |
EOG Resources | Common | 26875P101 | 3,226 | 35,637 | SH | SOLE | 0 | 0 | 35,637 | 0 | |
Exxon Mobil Corp | Common | 30231G102 | 4,130 | 51,152 | SH | SOLE | 0 | 0 | 51,152 | 0 | |
Facebook Inc Class A | Common | 30303M102 | 2,425 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | 0 | |
Fairmount Santrol Holdings Inc | Common | 30555Q108 | 195 | 50,085 | SH | SOLE | 0 | 0 | 50,085 | 0 | |
FLIR Systems Inc. | Common | 302445101 | 1,960 | 56,540 | SH | SOLE | 0 | 0 | 56,540 | 0 | |
Ford Mtr Co Del | Common Par $0.01 | 345370860 | 1,497 | 133,761 | SH | SOLE | 0 | 0 | 133,761 | 0 | |
Forum Energy Technologies Inc | Common | 34984V100 | 264 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | 0 | |
General Electric Co | Common | 369604103 | 3,420 | 126,605 | SH | SOLE | 0 | 0 | 126,605 | 0 | |
Guggenheim Enhanced Short Dur | Common | 18383M654 | 364 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | 0 | |
Gulfport Energy Corp | Com New | 402635304 | 526 | 35,644 | SH | SOLE | 0 | 0 | 35,644 | 0 | |
Halliburton Co | Common | 406216101 | 1,574 | 36,864 | SH | SOLE | 0 | 0 | 36,864 | 0 | |
HCA Holdings Inc | Common | 40412C101 | 1,270 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | 0 | |
HFF Inc. | CL A | 40418F108 | 2,688 | 77,302 | SH | SOLE | 0 | 0 | 77,302 | 0 | |
Int'l Business Machines | Common | 459200101 | 804 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | 0 | |
Intel Corp | Common | 458140100 | 2,941 | 87,178 | SH | SOLE | 0 | 0 | 87,178 | 0 | |
iShares Tr | Rus 1000 Grw ETF | 464287614 | 901 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | 0 | |
iShares Tr | Rus 2000 ETF | 464287655 | 553 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | 0 | |
JM Smucker Co New | Common | 832696405 | 1,399 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | 0 | |
Johnson & Johnson | Common | 478160104 | 1,931 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | 0 | |
JPMorgan Chase & Co | Common | 46625H100 | 3,064 | 33,518 | SH | SOLE | 0 | 0 | 33,518 | 0 | |
Kinder Morgan Inc Del | Common | 49456B101 | 519 | 27,063 | SH | SOLE | 0 | 0 | 27,063 | 0 | |
Laredo Petroleum Inc | Common | 516806106 | 115 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | 0 | |
Lockheed Martin Corp | Common | 539830109 | 1,650 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | 0 | |
Lowes Cos | Common | 548661107 | 2,322 | 29,944 | SH | SOLE | 0 | 0 | 29,944 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 1,670 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | 0 | |
Main Street Capital Corp | Common | 56035L104 | 5,631 | 146 | SH | SOLE | 0 | 0 | 146 | 0 | |
Marathon Oil Corp | Common | 565849106 | 707 | 59,655 | SH | SOLE | 0 | 0 | 59,655 | 0 | |
Medtronic PLC | Common | 65960L103 | 1,642 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | 0 | |
Merck & Co Inc New | Common | 58933Y105 | 2,655 | 41,430 | SH | SOLE | 0 | 0 | 41,430 | 0 | |
Microsoft Corp | Common | 594918104 | 3,382 | 49,062 | SH | SOLE | 0 | 0 | 49,062 | 0 | |
Nike Inc | CL B | 654106103 | 2,169 | 36,756 | SH | SOLE | 0 | 0 | 36,756 | 0 | |
Noble Energy Inc | Common | 655044105 | 877 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 3,128 | 37,480 | SH | SOLE | 0 | 0 | 37,480 | 0 | |
Oasis Pete Inc | Common | 674215108 | 144 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | 0 | |
Occidental Pete Corp | Common | 674599105 | 487 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | 0 | |
Oceaneering Int'l Inc | Common | 675232102 | 246 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | 0 | |
Parsley Energy Inc | CL A | 701877102 | 1,027 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | 0 | |
Pepsico Inc | Common | 713448108 | 1,191 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | 0 | |
Pfizer Inc | Common | 717081103 | 425 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | 0 | |
Philip Morris Intl Inc | Common | 718172109 | 327 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | 0 | |
Pioneer Natural Resources Co | Common | 723787107 | 3,050 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | 0 | |
Plains All Amern Pipeline | Unit Ltd Partn | 726503105 | 1,022 | 38,905 | SH | SOLE | 0 | 0 | 38,905 | 0 | |
Praxair Inc | Common | 74005P104 | 904 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | 0 | |
Procter & Gamble Co | Common | 742718109 | 2,277 | 26,133 | SH | SOLE | 0 | 0 | 26,133 | 0 | |
Rice Energy Inc | Common | 762760106 | 1,432 | 53,780 | SH | SOLE | 0 | 0 | 53,780 | 0 | |
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 201 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | 0 | |
RSP Permian Inc | Common | 74978Q105 | 300 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 833 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | 0 | |
SAP AG | Spon ADR | 803054204 | 1,780 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | 0 | |
Schlumberger Ltd | Common | 806857108 | 943 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | 0 | |
SM Energy Co | Common | 78454L100 | 324 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | 0 | |
Southern Co | Common | 842587107 | 490 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | 0 | |
Southwestern Energy Co | Common | 845467109 | 487 | 80,132 | SH | SOLE | 0 | 0 | 80,132 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 354 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
Starbucks Corp | Common | 855244109 | 2,915 | 49,986 | SH | SOLE | 0 | 0 | 49,986 | 0 | |
Targa Resources Partners | Com Unit | 87612G101 | 576 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | 0 | |
Torchmark Corp | Common | 891027104 | 260 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
Transglobe Energy Corp | Common | 893662106 | 40 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | 0 | |
U.S. Silica Holdings Inc | Common | 90346E103 | 418 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | 0 | |
Verizon Communications Inc | Common | 92343V104 | 420 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | 0 | |
Visa Inc | Com Cl A | 92826C839 | 2,852 | 30,408 | SH | SOLE | 0 | 0 | 30,408 | 0 | |
Wal-Mart Stores Inc | Common | 931142103 | 370 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | 0 | |
Walgreens Boots Alliance Inc | Common | 931427108 | 4,236 | 54,095 | SH | SOLE | 0 | 0 | 54,095 | 0 | |
Western Gas Partners LP | Com Unit LP IN | 958254104 | 1,129 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | 0 | |
Whiting Pete Corp New | Common | 966387102 | 174 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | 0 |