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 LABS | COM | 002824100 | 3,573 | 59,635 | SH | SOLE | 59,635 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 1,119 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 15,012 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 4,057 | 65,102 | SH | SOLE | 65,102 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,558 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,877 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,234 | 96,186 | SH | SOLE | 96,186 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,331 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 3,544 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,585 | 151,950 | SH | SOLE | 151,950 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,242 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,521 | 80,588 | SH | SOLE | 80,588 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 2,451 | 68,741 | SH | SOLE | 68,741 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,136 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 981 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 593 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,795 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 270 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,291 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 158 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 2,979 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257p105 | 2,049 | 96,162 | SH | SOLE | 96,162 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248c106 | 248 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254j102 | 1,442 | 106,908 | SH | SOLE | 106,908 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 4,381 | 137,105 | SH | SOLE | 137,105 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 473 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,082 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 946 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 4,341 | 40,530 | SH | SOLE | 40,530 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,104 | 166,783 | SH | SOLE | 166,783 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,050 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,495 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 6,808 | 158,723 | SH | SOLE | 158,723 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,871 | 131,421 | SH | SOLE | 131,421 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 6,326 | 185,121 | SH | SOLE | 185,121 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 2,118 | 243,960 | SH | SOLE | 243,960 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,077 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703l103 | 2,691 | 36,762 | SH | SOLE | 36,762 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 4,868 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,918 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,623 | 26,115 | SH | SOLE | 26,115 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 2,310 | 34,253 | SH | SOLE | 34,253 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 630 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,232 | 132,030 | SH | SOLE | 132,030 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922y105 | 1,894 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 2,668 | 68,395 | SH | SOLE | 68,395 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,980 | 80,150 | SH | SOLE | 80,150 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 2,897 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,578 | 142,405 | SH | SOLE | 142,405 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,190 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,202 | 311,753 | SH | SOLE | 311,753 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 1,359 | 37,395 | SH | SOLE | 37,395 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,631 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 5,380 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,717 | 79,025 | SH | SOLE | 79,025 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,670 | 108,795 | SH | SOLE | 108,795 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 867 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,653 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,414 | 142,355 | SH | SOLE | 142,355 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,475 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,659 | 601,657 | SH | SOLE | 601,657 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 620 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,776 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,019 | 33,987 | SH | SOLE | 33,987 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 698 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 276 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 295 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,692 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,511 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 420 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 734 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 790 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,114 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 3,273 | 92,868 | SH | SOLE | 92,868 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 10,693 | 97,234 | SH | SOLE | 97,234 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,934 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 1,724 | 114,484 | SH | SOLE | 114,484 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,041 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,471 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,713 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,293 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,872 | 47,690 | SH | SOLE | 47,690 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 3,771 | 69,238 | SH | SOLE | 69,238 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 1,668 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,033 | 120,885 | SH | SOLE | 120,885 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 4,435 | 58,874 | SH | SOLE | 58,874 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341d102 | 2,228 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 959 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,314 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 4,980 | 61,597 | SH | SOLE | 61,597 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,552 | 269,460 | SH | SOLE | 269,460 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070x101 | 774 | 54,729 | SH | SOLE | 54,729 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061t101 | 250 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 333 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,829 | 28,155 | SH | SOLE | 28,155 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 313 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 4,556 | 99,583 | SH | SOLE | 99,583 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557n103 | 3,611 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338p100 | 1,937 | 112,050 | SH | SOLE | 112,050 | 0 | 0 | ||
PENTAIR PLC | SHS | g7s00t104 | 652 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,579 | 41,949 | SH | SOLE | 41,949 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,656 | 187,538 | SH | SOLE | 187,538 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,418 | 34,390 | SH | SOLE | 34,390 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 832 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 458 | 44,825 | SH | SOLE | 44,825 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 1,179 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,759 | 85,251 | SH | SOLE | 85,251 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,931 | 52,892 | SH | SOLE | 52,892 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9,656 | 44,740 | SH | SOLE | 44,740 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,825 | 246,665 | SH | SOLE | 246,665 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 521 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 244 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 419 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 4,186 | 41,753 | SH | SOLE | 41,753 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 1,871 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 4,581 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,495 | 60,372 | SH | SOLE | 60,372 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 830 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,862 | 40,833 | SH | SOLE | 40,833 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,067 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,820 | 68,760 | SH | SOLE | 68,760 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,755 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 7,158 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 3,161 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 232 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 560 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 397 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 340 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 368 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,097 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 622 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 2,301 | 27,124 | SH | SOLE | 27,124 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 417 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 1,202 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,871 | 101,855 | SH | SOLE | 101,855 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 30,291 | 265,311 | SH | SOLE | 265,311 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 415 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 338 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,383 | 102,703 | SH | SOLE | 102,703 | 0 | 0 |