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 CO | COM | 88579y101 | 607 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 465 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 279 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 9,292 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,996 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,174 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,946 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,816 | 73,734 | SH | SOLE | 73,734 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,666 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 1,676 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,969 | 197,460 | SH | SOLE | 197,460 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,407 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,671 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 877 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,355 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 537 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,709 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 400 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,005 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 487 | 37,579 | SH | SOLE | 37,579 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 2,394 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257p105 | 1,752 | 80,234 | SH | SOLE | 80,234 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248c106 | 298 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254j102 | 1,876 | 139,309 | SH | SOLE | 139,309 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 2,840 | 105,055 | SH | SOLE | 105,055 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 320 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,288 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 351 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 1,652 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 673 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 768 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 996 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,551 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 378 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,114 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 4,051 | 134,040 | SH | SOLE | 134,040 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,568 | 93,690 | SH | SOLE | 93,690 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 303 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 4,050 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,233 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 368 | 43,285 | SH | SOLE | 43,285 | 0 | 0 | ||
D R HORTON INC | COM | 23331a109 | 478 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703l103 | 679 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 3,705 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,725 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 1,234 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,816 | 67,150 | SH | SOLE | 67,150 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414d100 | 613 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922y105 | 1,565 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 3,531 | 99,505 | SH | SOLE | 99,505 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,268 | 69,446 | SH | SOLE | 69,446 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 1,157 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,546 | 209,860 | SH | SOLE | 209,860 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467w109 | 405 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,736 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,540 | 238,610 | SH | SOLE | 238,610 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 496 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,875 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,293 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 382 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 3,043 | 41,105 | SH | SOLE | 41,105 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,244 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,321 | 146,703 | SH | SOLE | 146,703 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,034 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,503 | 406,431 | SH | SOLE | 406,431 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 642 | 42,474 | SH | SOLE | 42,474 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,570 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,931 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 756 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 286 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 238 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,201 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 281 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 409 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,574 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 538 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 281 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 344 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 683 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,935 | 42,832 | SH | SOLE | 42,832 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 7,981 | 92,495 | SH | SOLE | 92,495 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 889 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 676 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,319 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,537 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,509 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 1,920 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 3,200 | 59,375 | SH | SOLE | 59,375 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 241 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 438 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,436 | 135,750 | SH | SOLE | 135,750 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 1,625 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341d102 | 2,870 | 128,450 | SH | SOLE | 128,450 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 741 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 804 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,959 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 3,131 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,473 | 258,689 | SH | SOLE | 258,689 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070x101 | 1,067 | 75,488 | SH | SOLE | 75,488 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073b106 | 342 | 34,728 | SH | SOLE | 34,728 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061t101 | 249 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 2,399 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,446 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 366 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 452 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557n103 | 2,594 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338p100 | 733 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,907 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,103 | 126,322 | SH | SOLE | 126,322 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,999 | 43,710 | SH | SOLE | 43,710 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936t573 | 382 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 877 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,182 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,528 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,045 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 513 | 92,715 | SH | SOLE | 92,715 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,213 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 1,592 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 1,531 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 3,795 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756n109 | 1,584 | 34,565 | SH | SOLE | 34,565 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 441 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 612 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,736 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,833 | 94,185 | SH | SOLE | 94,185 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,582 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,031 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 1,910 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 481 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 312 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 307 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 226 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 364 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 500 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,113 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 2,513 | 40,190 | SH | SOLE | 40,190 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,696 | 106,715 | SH | SOLE | 106,715 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 43,518 | 347,730 | SH | SOLE | 347,730 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,265 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,083 | 55,945 | SH | SOLE | 55,945 | 0 | 0 |