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 | 301 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | 0 | |
AbbVie Inc | Common | 00287Y109 | 710 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | 0 | |
Abiomed Inc | Common | 003654100 | 1,920 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | 0 | |
AllianceBernstein Holding LP | Unit Ltd Partn | 01881G106 | 1,558 | 64,110 | SH | SOLE | 0 | 0 | 64,110 | 0 | |
Alphabet Inc Cl A | Cap Stk CL A | 02079K305 | 4,008 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | 0 | |
Amazon Com Inc | Common | 023135106 | 3,962 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | 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 | 2,315 | 47,388 | SH | SOLE | 0 | 0 | 47,388 | 0 | |
Antero Res Corp | Common | 03674X106 | 534 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | 0 | |
Apache Corp | Common | 037411105 | 317 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | 0 | |
Apple, Inc | Common | 037833100 | 3,816 | 24,762 | SH | SOLE | 0 | 0 | 24,762 | 0 | |
AT&T Inc | Common | 00206R102 | 763 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | 0 | |
Bank New York Mellon Corp | Common | 064058100 | 311 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | 0 | |
BB&T Corp | Common | 054937107 | 1,940 | 41,334 | SH | SOLE | 0 | 0 | 41,334 | 0 | |
Berkshire Hathaway Inc Cl B | Common | 084670207 | 2,730 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | 0 | |
Barrett Bill Corp | Common | 06846N104 | 90 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | 0 | |
Bristol Myers Squibb Co | Common | 110122108 | 312 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | 0 | |
Buckeye Partners LP | Unit Ltd Partn | 118230101 | 1,458 | 25,585 | SH | SOLE | 0 | 0 | 25,585 | 0 | |
Cabot Oil & Gas Corp | Common | 127097103 | 2,787 | 104,184 | SH | SOLE | 0 | 0 | 104,184 | 0 | |
Celgene Corp | Common | 151020104 | 1,504 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | 0 | |
Centerpoint Energy Inc | Common | 15189T107 | 260 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | 0 | |
Chevron Corp New | Common | 166764100 | 434 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | 0 | |
Cimarex Energy Co | Common | 171798101 | 533 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | 0 | |
Coca Cola Co | Common | 191216100 | 539 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | 0 | |
Colgate Palmolive Co | Common | 194162103 | 321 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | 0 | |
Concho Res Inc | Common | 20605P101 | 1,005 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | 0 | |
Continental Resources Inc | Common | 212015101 | 436 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | 0 | |
Costco Whsl Corp New | Common | 22160K105 | 3,733 | 22,723 | SH | SOLE | 0 | 0 | 22,723 | 0 | |
Cullen Frost Bankers | Common | 229899109 | 1,646 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | 0 | |
Cyber Security ETF | Common | 26924G201 | 1,016 | 33,752 | SH | SOLE | 0 | 33,752 | 0 | ||
Denbury Res Inc. | Com New | 247916208 | 34 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | 0 | |
Devon Energy Corp New | Common | 25179M103 | 506 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | 0 | |
Dow Chem Co | Common | 260543103 | 955 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | 0 | |
Disney Walt Co | Common Disney | 254687106 | 2,587 | 26,242 | SH | SOLE | 0 | 0 | 26,242 | 0 | |
Dril-Quip Inc. | Common | 262037104 | 6,624 | 150,025 | SH | OTR | 0 | 0 | 150,025 | 0 | |
Eastman Chemical Co | Common | 277432100 | 1,910 | 22,097 | SH | SOLE | 0 | 0 | 22,097 | 0 | |
Ensco Plc | Shs Class A | G3157S106 | 80 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | 0 | |
Enterprise Prods Partners LP | Common | 293792107 | 2,909 | 111,579 | SH | SOLE | 0 | 0 | 111,579 | 0 | |
EQT Midstream Partners LP | Common | 26885B100 | 412 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | 0 | |
EOG Resources | Common | 26875P101 | 3,416 | 35,315 | SH | SOLE | 0 | 0 | 35,315 | 0 | |
Exxon Mobil Corp | Common | 30231G102 | 4,043 | 49,321 | SH | SOLE | 0 | 0 | 49,321 | 0 | |
Facebook Inc Class A | Common | 30303M102 | 2,500 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | 0 | |
Fairmount Santrol Holdings Inc | Common | 30555Q108 | 259 | 54,085 | SH | SOLE | 0 | 0 | 54,085 | 0 | |
FLIR Systems Inc. | Common | 302445101 | 2,159 | 55,480 | SH | SOLE | 0 | 0 | 55,480 | 0 | |
Ford Mtr Co Del | Common Par $0.01 | 345370860 | 1,554 | 129,821 | SH | SOLE | 0 | 0 | 129,821 | 0 | |
Forum Energy Technologies Inc | Common | 34984V100 | 269 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | 0 | |
General Electric Co | Common | 369604103 | 3,025 | 125,107 | SH | SOLE | 0 | 0 | 125,107 | 0 | |
Guggenheim Enhanced Short Dur | Common | 18383M654 | 670 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | 0 | |
Gulfport Energy Corp | Com New | 402635304 | 510 | 35,585 | SH | SOLE | 0 | 0 | 35,585 | 0 | |
Halliburton Co | Common | 406216101 | 1,678 | 36,449 | SH | SOLE | 0 | 0 | 36,449 | 0 | |
HCA Holdings Inc | Common | 40412C101 | 1,148 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | 0 | |
HFF Inc. | CL A | 40418F108 | 2,955 | 74,707 | SH | SOLE | 0 | 0 | 74,707 | 0 | |
Intel Corp | Common | 458140100 | 3,155 | 82,853 | SH | SOLE | 0 | 0 | 82,853 | 0 | |
Int'l Business Machines | Common | 459200101 | 753 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | 0 | |
iShares ETF Trust IWF | Rus 1000 Grw ETF | 464287614 | 622 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | 0 | |
iShares EFT Trust IWM | Rus 2000 ETF | 464287655 | 509 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | 0 | |
JM Smucker Co New | Common | 832696405 | 1,198 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | 0 | |
Johnson & Johnson | Common | 478160104 | 1,838 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | 0 | |
JPMorgan Chase & Co | Common | 46625H100 | 3,131 | 32,778 | SH | SOLE | 0 | 0 | 32,778 | 0 | |
Kinder Morgan Inc Del | Common | 49456B101 | 496 | 25,874 | SH | SOLE | 0 | 0 | 25,874 | 0 | |
Laredo Petroleum Inc | Common | 516806106 | 141 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | 0 | |
Lockheed Martin Corp | Common | 539830109 | 1,808 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | 0 | |
Lowes Cos | Common | 548661107 | 2,352 | 29,428 | SH | SOLE | 0 | 0 | 29,428 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 1,665 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | 0 | |
Main Street Capital Corp | Common | 56035L104 | 5,603 | 140,953 | SH | SOLE | 0 | 0 | 140,953 | 0 | |
Marathon Oil Corp | Common | 565849106 | 809 | 59,655 | SH | SOLE | 0 | 0 | 59,655 | 0 | |
Medtronic PLC | Common | 65960L103 | 1,422 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | 0 | |
Merck & Co Inc New | Common | 58933Y105 | 2,595 | 40,525 | SH | SOLE | 0 | 0 | 40,525 | 0 | |
Microsoft Corp | Common | 594918104 | 3,543 | 47,557 | SH | SOLE | 0 | 0 | 47,557 | 0 | |
Nike Inc | CL B | 654106103 | 1,866 | 35,986 | SH | SOLE | 0 | 0 | 35,986 | 0 | |
Noble Energy Inc | Common | 655044105 | 879 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 3,145 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | 0 | |
Oasis Pete Inc | Common | 674215108 | 163 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | 0 | |
Occidental Pete Corp | Common | 674599105 | 515 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | 0 | |
Oceaneering Int'l Inc | Common | 675232102 | 281 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | 0 | |
Parsley Energy Inc | CL A | 701877102 | 975 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | 0 | |
Pepsico Inc | Common | 713448108 | 2,471 | 22,176 | SH | SOLE | 0 | 0 | 22,176 | 0 | |
Pfizer Inc | Common | 717081103 | 436 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | 0 | |
Philip Morris Intl Inc | Common | 718172109 | 307 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | 0 | |
Pioneer Natural Resources Co | Common | 723787107 | 2,793 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | 0 | |
Plains All Amern Pipeline | Unit Ltd Partn | 726503105 | 814 | 38,405 | SH | SOLE | 0 | 0 | 38,405 | 0 | |
Praxair Inc | Common | 74005P104 | 941 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | 0 | |
Procter & Gamble Co | Common | 742718109 | 2,340 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | 0 | |
Rice Energy Inc | Common | 762760106 | 1,548 | 53,480 | SH | SOLE | 0 | 0 | 53,480 | 0 | |
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 229 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | 0 | |
RSP Permian Inc | Common | 74978Q105 | 322 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 605 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | 0 | |
SAP AG | Spon ADR | 803054204 | 1,832 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | 0 | |
Schlumberger Ltd | Common | 806857108 | 982 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | 0 | |
SM Energy Co | Common | 78454L100 | 348 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | 0 | |
Southern Co | Common | 842587107 | 503 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | 0 | |
Southwestern Energy Co | Common | 845467109 | 489 | 80,055 | SH | SOLE | 0 | 0 | 80,055 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 402 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | 0 | |
Starbucks Corp | Common | 855244109 | 2,635 | 49,061 | SH | SOLE | 0 | 0 | 49,061 | 0 | |
Targa Resources Partners | Com Unit | 87612G101 | 603 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | 0 | |
Torchmark Corp | Common | 891027104 | 272 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
Transglobe Energy Corp | Common | 893662106 | 43 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | 0 | |
U.S. Silica Holdings Inc | Common | 90346E103 | 366 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | 0 | |
Visa Inc | Com Cl A | 92826C839 | 3,106 | 29,512 | SH | SOLE | 0 | 0 | 29,512 | 0 | |
Wal-Mart Stores Inc | Common | 931142103 | 382 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | 0 | |
Walgreens Boots Alliance Inc | Common | 931427108 | 4,127 | 53,450 | SH | SOLE | 0 | 0 | 53,450 | 0 | |
Western Gas Partners LP | Com Unit LP IN | 958254104 | 1,019 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | 0 | |
Whiting Pete Corp New | Common | 966387102 | 171 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | 0 |