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 |
ADECOAGRO S A | COM | L00849106 | 128 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,180 | 31,032 | SH | SOLE | 0 | 0 | 31,032 | ||
ALTRIA GROUP INC | COM | 02209S103 | 446 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 241 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,312 | 23,390 | SH | SOLE | 0 | 0 | 23,390 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,074 | 43,275 | SH | SOLE | 0 | 0 | 43,275 | ||
APPLE INC | COM | 037833100 | 3,673 | 33,275 | SH | SOLE | 0 | 0 | 33,275 | ||
ARES CAP CORP | COM | 04010L103 | 1,120 | 71,750 | SH | SOLE | 0 | 0 | 71,750 | ||
AT&T INC | COM | 00206R102 | 859 | 25,587 | SH | SOLE | 0 | 0 | 25,587 | ||
ATMOS ENERGY CORP | COM | 049560105 | 50,781 | 911,037 | SH | SOLE | 0 | 0 | 911,037 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,705 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 284 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
CAMECO CORP | COM | 13321L108 | 602 | 36,710 | SH | SOLE | 0 | 0 | 36,710 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 216 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | ||
CHEVRON CORP NEW | COM | 166764100 | 765 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,816 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
COCA COLA CO | COM | 191216100 | 352 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,098 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
CONAGRA FOODS INC | COM | 205887102 | 660 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,132 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 198 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
CSX CORP | COM | 126408103 | 2,193 | 60,529 | SH | SOLE | 0 | 0 | 60,529 | ||
CVS HEALTH CORP | COM | 126650100 | 216 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 210 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 265 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 247 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,616 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,881 | 52,080 | SH | SOLE | 0 | 0 | 52,080 | ||
EOG RES INC | COM | 26875P101 | 744 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
EXELON CORP | COM | 30161N101 | 853 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,231 | 34,947 | SH | SOLE | 0 | 0 | 34,947 | ||
F M C CORP | COM NEW | 302491303 | 975 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
FACEBOOK INC | CL A | 30303M102 | 1,074 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
FEDEX CORP | COM | 31428X106 | 226 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
FIREEYE INC | COM | 31816Q101 | 584 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 173 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,181 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 388 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 212 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,347 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
GOOGLE INC | CL A | 38259P508 | 984 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
GOOGLE INC | CL C | 38259P706 | 1,071 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
HCP INC | COM | 40414L109 | 1,965 | 44,625 | SH | SOLE | 0 | 0 | 44,625 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 229 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,549 | 73,200 | SH | SOLE | 0 | 0 | 73,200 | ||
HOLOGIC INC | COM | 436440101 | 1,022 | 38,220 | SH | SOLE | 0 | 0 | 38,220 | ||
HOME DEPOT INC | COM | 437076102 | 272 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
IBERIABANK CORP | COM | 450828108 | 2,642 | 40,741 | SH | SOLE | 0 | 0 | 40,741 | ||
INTEL CORP | COM | 458140100 | 277 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
INTL PAPER CO | COM | 460146103 | 870 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 765 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 160 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 25,089 | 275,889 | SH | SOLE | 0 | 0 | 275,889 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,326 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 609 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 546 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 931 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 14,464 | 100,355 | SH | SOLE | 0 | 0 | 100,355 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 34,790 | 454,539 | SH | SOLE | 0 | 0 | 454,539 | ||
ITC HLDGS CORP | COM | 465685105 | 742 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 206 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,641 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 299 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 247 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,717 | 64,216 | SH | SOLE | 0 | 0 | 64,216 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,124 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
LDR HLDG CORP | COM | 50185U105 | 336 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
LILLY ELI & CO | COM | 532457108 | 399 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 167 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
LUMINEX CORP DEL | COM | 55027E102 | 188 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,098 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 891 | 48,450 | SH | SOLE | 0 | 0 | 48,450 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 6,275 | 201,908 | SH | SOLE | 0 | 0 | 201,908 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,821 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
MATADOR RES CO | COM | 576485205 | 250 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
MICROSOFT CORP | COM | 594918104 | 384 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
MYLAN INC | COM | 628530107 | 1,032 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,214 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,208 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,466 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 554 | 38,844 | SH | SOLE | 0 | 0 | 38,844 | ||
PAYCHEX INC | COM | 704326107 | 1,556 | 33,704 | SH | SOLE | 0 | 0 | 33,704 | ||
PEPSICO INC | COM | 713448108 | 1,092 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,080 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 271 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,439 | 47,523 | SH | SOLE | 0 | 0 | 47,523 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,012 | 21,062 | SH | SOLE | 0 | 0 | 21,062 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 34,539 | 1,483,616 | SH | SOLE | 0 | 0 | 1,483,616 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27,430 | 265,664 | SH | SOLE | 0 | 0 | 265,664 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 265 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 219 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
QUALCOMM INC | COM | 747525103 | 1,196 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
QUANTA SVCS INC | COM | 74762E102 | 824 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | ||
REALTY INCOME CORP | COM | 756109104 | 1,083 | 22,710 | SH | SOLE | 0 | 0 | 22,710 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,912 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 207 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,326 | 29,071 | SH | SOLE | 0 | 0 | 29,071 | ||
SCHLUMBERGER LTD | COM | 806857108 | 902 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,881 | 95,650 | SH | SOLE | 0 | 0 | 95,650 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 28,741 | 954,979 | SH | SOLE | 0 | 0 | 954,979 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,553 | 388,319 | SH | SOLE | 0 | 0 | 388,319 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,525 | 278,926 | SH | SOLE | 0 | 0 | 278,926 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,929 | 193,056 | SH | SOLE | 0 | 0 | 193,056 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,593 | 328,726 | SH | SOLE | 0 | 0 | 328,726 | ||
SOUTHERN CO | COM | 842587107 | 280 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 249 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,374 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,922 | 150,442 | SH | SOLE | 0 | 0 | 150,442 | ||
STARBUCKS CORP | COM | 855244109 | 267 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 307 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 106 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 134 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 511 | 38,810 | SH | SOLE | 0 | 0 | 38,810 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 790 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 238 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 26,793 | 330,783 | SH | SOLE | 0 | 0 | 330,783 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 482 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 504 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,662 | 35,521 | SH | SOLE | 0 | 0 | 35,521 | ||
XEROX CORP | COM | 984121103 | 1,157 | 83,462 | SH | SOLE | 0 | 0 | 83,462 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 506 | 99,850 | SH | SOLE | 0 | 0 | 99,850 | ||
ZIX CORP | COM | 98974P100 | 36 | 10,120 | SH | SOLE | 0 | 0 | 10,120 |