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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,908 | 39,948 | SH | SOLE | 0 | 0 | 39,948 | ||
BOEING CO | COM | 097023105 | 276 | 823 | SH | SOLE | 0 | 0 | 823 | ||
COCA COLA CO | COM | 191216100 | 964 | 21,987 | SH | SOLE | 0 | 0 | 21,987 | ||
PEPSICO INC | COM | 713448108 | 226 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 8,539 | 135,114 | SH | SOLE | 0 | 0 | 135,114 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 13,934 | 396,644 | SH | SOLE | 0 | 0 | 396,644 | ||
EXXON MOBIL CORP | COM | 30231G102 | 402 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 407 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
APPLE INC | COM | 037833100 | 240 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,371 | 46,261 | SH | SOLE | 0 | 0 | 46,261 | ||
OGE ENERGY CORP | COM | 670837103 | 1,510 | 42,877 | SH | SOLE | 0 | 0 | 42,877 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 215 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 266 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 985 | 35,602 | SH | SOLE | 0 | 0 | 35,602 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,180 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 7,554 | 139,869 | SH | SOLE | 0 | 0 | 139,869 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 18,581 | 669,588 | SH | SOLE | 0 | 0 | 669,588 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 248 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 103 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 7,044 | 340,771 | SH | SOLE | 0 | 0 | 340,771 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 7,635 | 239,503 | SH | SOLE | 0 | 0 | 239,503 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 218 | 72,050 | SH | SOLE | 0 | 0 | 72,050 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 8,097 | 105,073 | SH | SOLE | 0 | 0 | 105,073 | ||
FS INVT CORP | COM | 302635107 | 257 | 34,970 | SH | SOLE | 0 | 0 | 34,970 | ||
CHINA CERAMICS CO LTD | SHS NEW | G2113X134 | 19 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
CORPORATE CAP TR INC | COM | 219880101 | 628 | 40,218 | SH | SOLE | 0 | 0 | 40,218 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,289 | 55,497 | SH | SOLE | 0 | 0 | 55,497 | ||
INTREXON CORP | COM | 46122T102 | 205 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
WISDOMTREE TR | BLMBRG FL TRFD | 97717X628 | 20,259 | 807,790 | SH | SOLE | 0 | 0 | 807,790 |