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 | 5,342 | 63,517 | SH | SOLE | 0 | 63,517 | 0 | ||
ADOBE INC | COM | 00724f101 | 2,172 | 7,370 | SH | SOLE | 0 | 7,370 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 212 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 1,601 | 9,447 | SH | SOLE | 0 | 9,447 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 16,436 | 15,206 | SH | SOLE | 0 | 15,206 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,873 | 60,666 | SH | SOLE | 0 | 60,666 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,035 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,059 | 32,886 | SH | SOLE | 0 | 32,886 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 123 | 10,069 | SH | SOLE | 0 | 10,069 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,349 | 44,096 | SH | SOLE | 0 | 44,096 | 0 | ||
AMGEN INC | COM | 031162100 | 864 | 4,689 | SH | SOLE | 0 | 4,689 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 2,964 | 33,490 | SH | SOLE | 0 | 33,490 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,055 | 334,578 | SH | SOLE | 0 | 334,578 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,061 | 17,935 | SH | SOLE | 0 | 17,935 | 0 | ||
APPLE INC | COM | 037833100 | 17,026 | 86,026 | SH | SOLE | 0 | 86,026 | 0 | ||
AT&T INC | COM | 00206r102 | 3,358 | 100,204 | SH | SOLE | 0 | 100,204 | 0 | ||
BANK AMER CORP | COM | 060505104 | 602 | 20,754 | SH | SOLE | 0 | 20,754 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,910 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,685 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 156 | 11,998 | SH | SOLE | 0 | 11,998 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 3,510 | 7,479 | SH | SOLE | 0 | 7,479 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 92 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249x109 | 261 | 17,332 | SH | SOLE | 0 | 17,332 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257p105 | 5,971 | 257,032 | SH | SOLE | 0 | 257,032 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254j102 | 161 | 10,149 | SH | SOLE | 0 | 10,149 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 4,744 | 106,805 | SH | SOLE | 0 | 106,805 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 513 | 14,430 | SH | SOLE | 0 | 14,430 | 0 | ||
BOEING CO | COM | 097023105 | 9,490 | 26,070 | SH | SOLE | 0 | 26,070 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 5,412 | 49,168 | SH | SOLE | 0 | 49,168 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 317 | 74,852 | SH | SOLE | 0 | 74,852 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,298 | 26,502 | SH | SOLE | 0 | 26,502 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 8,090 | 147,808 | SH | SOLE | 0 | 147,808 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,333 | 133,266 | SH | SOLE | 0 | 133,266 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 7,092 | 167,744 | SH | SOLE | 0 | 167,744 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,637 | 66,752 | SH | SOLE | 0 | 66,752 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 6,280 | 36,443 | SH | SOLE | 0 | 36,443 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,140 | 14,690 | SH | SOLE | 0 | 14,690 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,615 | 54,531 | SH | SOLE | 0 | 54,531 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 3,564 | 46,100 | SH | SOLE | 0 | 46,100 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 721 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,572 | 89,076 | SH | SOLE | 0 | 89,076 | 0 | ||
EXELON CORP | COM | 30161n101 | 3,157 | 65,860 | SH | SOLE | 0 | 65,860 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,994 | 78,226 | SH | SOLE | 0 | 78,226 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 3,021 | 15,651 | SH | SOLE | 0 | 15,651 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 149 | 16,690 | SH | SOLE | 0 | 16,690 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,347 | 131,700 | SH | SOLE | 0 | 131,700 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,461 | 35,535 | SH | SOLE | 0 | 35,535 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 85 | 8,141 | SH | SOLE | 0 | 8,141 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 113 | 156,500 | SH | Call | SOLE | 0 | 156,500 | 0 | |
GENERAL MLS INC | COM | 370334104 | 817 | 15,550 | SH | SOLE | 0 | 15,550 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 1,886 | 48,940 | SH | SOLE | 0 | 48,940 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,887 | 27,935 | SH | SOLE | 0 | 27,935 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,195 | 20,502 | SH | SOLE | 0 | 20,502 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 954 | 7,061 | SH | SOLE | 0 | 7,061 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,857 | 23,356 | SH | SOLE | 0 | 23,356 | 0 | ||
INTEL CORP | COM | 458140100 | 7,952 | 166,120 | SH | SOLE | 0 | 166,120 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,713 | 12,421 | SH | SOLE | 0 | 12,421 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,400 | 7,499 | SH | SOLE | 0 | 7,499 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,940 | 736,305 | SH | SOLE | 0 | 736,305 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,299 | 16,590 | SH | SOLE | 0 | 16,590 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,534 | 110,378 | SH | SOLE | 0 | 110,378 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 695 | 14,456 | SH | SOLE | 0 | 14,456 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 244 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 422 | 13,745 | SH | SOLE | 0 | 13,745 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 668 | 15,564 | SH | SOLE | 0 | 15,564 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 401 | 11,369 | SH | SOLE | 0 | 11,369 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,665 | 16,938 | SH | SOLE | 0 | 16,938 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 397 | 7,103 | SH | SOLE | 0 | 7,103 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,824 | 92,855 | SH | SOLE | 0 | 92,855 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 203 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,859 | 18,669 | SH | SOLE | 0 | 18,669 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 225 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,782 | 55,873 | SH | SOLE | 0 | 55,873 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 1,168 | 28,275 | SH | SOLE | 0 | 28,275 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 11,204 | 100,215 | SH | SOLE | 0 | 100,215 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,233 | 34,749 | SH | SOLE | 0 | 34,749 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 2,583 | 123,688 | SH | SOLE | 0 | 123,688 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,580 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,878 | 29,350 | SH | SOLE | 0 | 29,350 | 0 | ||
MARKEL CORP | COM | 570535104 | 300 | 275 | SH | SOLE | 0 | 275 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,278 | 54,790 | SH | SOLE | 0 | 54,790 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 5,656 | 67,452 | SH | SOLE | 0 | 67,452 | 0 | ||
METLIFE INC | COM | 59156r108 | 1,411 | 28,400 | SH | SOLE | 0 | 28,400 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,155 | 135,523 | SH | SOLE | 0 | 135,523 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 495 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 1,400 | 24,996 | SH | SOLE | 0 | 24,996 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341d102 | 3,525 | 85,150 | SH | SOLE | 0 | 85,150 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,501 | 7,329 | SH | SOLE | 0 | 7,329 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,805 | 21,060 | SH | SOLE | 0 | 21,060 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 6,145 | 67,299 | SH | SOLE | 0 | 67,299 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 527 | 51,775 | SH | SOLE | 0 | 51,775 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070x101 | 713 | 45,260 | SH | SOLE | 0 | 45,260 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061t101 | 270 | 25,904 | SH | SOLE | 0 | 25,904 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 268 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 1,755 | 17,980 | SH | SOLE | 0 | 17,980 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 353 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,660 | 29,141 | SH | SOLE | 0 | 29,141 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,249 | 40,028 | SH | SOLE | 0 | 40,028 | 0 | ||
PFIZER INC | COM | 717081103 | 8,020 | 185,143 | SH | SOLE | 0 | 185,143 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,572 | 20,014 | SH | SOLE | 0 | 20,014 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 489 | 20,075 | SH | SOLE | 0 | 20,075 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,371 | 76,344 | SH | SOLE | 0 | 76,344 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,506 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,476 | 37,242 | SH | SOLE | 0 | 37,242 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,477 | 259,955 | SH | SOLE | 0 | 259,955 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 1,151 | 18,073 | SH | SOLE | 0 | 18,073 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 545 | 9,148 | SH | SOLE | 0 | 9,148 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 3,740 | 48,406 | SH | SOLE | 0 | 48,406 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 2,477 | 9,317 | SH | SOLE | 0 | 9,317 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 3,568 | 26,786 | SH | SOLE | 0 | 26,786 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 281 | 7,143 | SH | SOLE | 0 | 7,143 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,851 | 57,863 | SH | SOLE | 0 | 57,863 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,857 | 32,992 | SH | SOLE | 0 | 32,992 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 65 | 10,224 | SH | SOLE | 0 | 10,224 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,402 | 103,303 | SH | SOLE | 0 | 103,303 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,218 | 17,033 | SH | SOLE | 0 | 17,033 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 9,452 | 38,737 | SH | SOLE | 0 | 38,737 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 3,528 | 41,208 | SH | SOLE | 0 | 41,208 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 595 | 5,018 | SH | SOLE | 0 | 5,018 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 294 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 249 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 829 | 9,481 | SH | SOLE | 0 | 9,481 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 447 | 4,027 | SH | SOLE | 0 | 4,027 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,857 | 43,666 | SH | SOLE | 0 | 43,666 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 752 | 13,695 | SH | SOLE | 0 | 13,695 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 362 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 432 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | ||
VENTAS INC | COM | 92276f100 | 1,582 | 23,150 | SH | SOLE | 0 | 23,150 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,091 | 89,104 | SH | SOLE | 0 | 89,104 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 30,004 | 218,511 | SH | SOLE | 0 | 218,511 | 0 | ||
WALMART INC | COM | 931142103 | 649 | 5,870 | SH | SOLE | 0 | 5,870 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,571 | 96,591 | SH | SOLE | 0 | 96,591 | 0 |