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 | COM | 002824100 | 2,103 | 29,076 | SH | SOLE | 0 | 0 | 29,076 | ||
Advaxis Inc | COM | 007624208 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Agnico Eagle Mines Ltd Com | COM | 008474108 | 299 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
Allergan PLC | COM | G0177J108 | 467 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Amazon | COM | 023135106 | 2,275 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 217 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
Apple Inc | COM | 037833100 | 1,007 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
At Home Group Inc | COM | 04650Y100 | 317 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
AT&T Inc | COM | 00206R102 | 1,465 | 51,358 | SH | SOLE | 0 | 0 | 51,358 | ||
Bank of America Corp | COM | 060505104 | 292 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
Blackstone Group Ltd | COM | 09253U108 | 298 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Boeing Co | COM | 097023105 | 139 | 432 | SH | SOLE | 0 | 0 | 432 | ||
BP PLC ADR | COM | 055622104 | 202 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
Broadcom Ltd | COM | Y09827109 | 580 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
Caterpillar Inc | COM | 149123101 | 911 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
Celgene Corp | COM | 151020104 | 243 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CHEVRON CORP | COM | 166764100 | 2,105 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
Clorox Co | COM | 189054109 | 324 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
CME Group | COM | 12572Q105 | 353 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
Concho Res Inc | COM | 20605P101 | 280 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
Conoco Phillips | COM | 20825C104 | 1,287 | 20,648 | SH | SOLE | 0 | 0 | 20,648 | ||
Consumer Discretionary Select Sector SPDR Fd Total | COM | 81369Y407 | 277 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
Cracker Barrel Old Ctry Store | COM | 22410J106 | 308 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
Dollar Gen Corp | COM | 256677105 | 540 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Energy Select Sector SPDR Fund Total | COM | 81369Y506 | 203 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
Energy Transfer Partners LP Total | COM | 29278N103 | 251 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
Enterprise Prods Partners | COM | 293792107 | 299 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
EOG RESOURCES INC | COM | 26875P101 | 557 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,392 | 49,754 | SH | SOLE | 0 | 0 | 49,754 | ||
Financial Select Sector SPDR Fund | COM | 81369Y605 | 714 | 29,995 | SH | SOLE | 0 | 0 | 29,995 | ||
Ford Mtr Co | COM | 345370860 | 331 | 43,360 | SH | SOLE | 0 | 0 | 43,360 | ||
Graniteshares Gold Trust | COM | 38748G101 | 220 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
HFF Inc Cl A | COM | 40418F108 | 5,305 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Hilltop Holdings Inc | COM | 432748101 | 178 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Home Depot Inc | COM | 437076102 | 343 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
International Business Machines Corp | COM | 459200101 | 691 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
Invesco Caif Value Mun Income TR | COM | 46132H106 | 261 | 23,119 | SH | SOLE | 0 | 0 | 23,119 | ||
Invesco Optimum Yield Diversified Commodity Strategy | COM | 46090F100 | 160 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
Invesco Powershs Natl AMT Free Mun Bd ETF | COM | 46138E537 | 267 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
iShares MSCI EAFE Small Cap Index Fund | COM | 464288273 | 3,778 | 72,908 | SH | SOLE | 0 | 0 | 72,908 | ||
iShares Russell 1000 Growth Index Fund | COM | 464287614 | 488 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
iShares Russell 1000 Index Fund | COM | 464287622 | 3,805 | 27,440 | SH | SOLE | 0 | 0 | 27,440 | ||
iShares Russell 1000 Value Index Fund | COM | 464287598 | 350 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
iShares Russell 2000 Index Fund | COM | 464287655 | 3,214 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
iShares Russell Midcap Index Fund | COM | 464287499 | 333 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
iShares Trust iShares Currency Hedged MSCI EAFE ETF | COM | 46434V803 | 24,588 | 942,067 | SH | SOLE | 0 | 0 | 942,067 | ||
Johnson & Johnson | COM | 478160104 | 1,201 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
JP Morgan Chase & CO | COM | 46625H100 | 792 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
Kinder Morgan Inc | COM | 49456B101 | 376 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
Kla-Tencor Corp | COM | 482480100 | 342 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
LEGACY RESERVES LP | COM | 524707304 | 19 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Lyondellbasell Industries | COM | N53745100 | 347 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
McCormick & Co Inc | COM | 579780206 | 1,800 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
Micron Tchnology Inc | COM | 595112103 | 507 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
MICROSOFT CORP | COM | 594918104 | 567 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
Noble Energy Inc | COM | 655044105 | 569 | 30,346 | SH | SOLE | 0 | 0 | 30,346 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 645 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
Orange ADR | COM | 684060106 | 809 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Packaging Corp Amer | COM | 695156109 | 272 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
PARSLEY ENERGY INC | COM | 701877102 | 4,353 | 272,464 | SH | SOLE | 0 | 0 | 272,464 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 219 | 21,184 | SH | SOLE | 0 | 0 | 21,184 | ||
PIMCO Enhanced Short Maturity | COM | 72201R833 | 44,860 | 443,370 | SH | SOLE | 0 | 0 | 443,370 | ||
PIONEER NAT RES CO | COM | 723787107 | 333 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
Plains All Amern Pipeline LP | COM | 726503105 | 494 | 24,697 | SH | SOLE | 0 | 0 | 24,697 | ||
Pledge Pete Corp Com | COM | 72909F107 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PRETIUM RESOURCES INC | COM | 74139C102 | 141 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
Procter & Gamble Co | COM | 742718109 | 789 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
Qualcomm Inc | COM | 747525103 | 309 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 373 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Rockwell Automation Inc | COM | 773903109 | 298 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
S&P 500 DEPOSITORY RECIEPT TOTAL | COM | 78462F103 | 13,296 | 52,716 | SH | SOLE | 0 | 0 | 52,716 | ||
SPDR Gold Trust gold Shs | COM | 78463V107 | 1,004 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
SPDR NUVEEN BARCLAYS SHORT ETF TOTAL | COM | 78468R739 | 836 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
SPDR S&P Emerging Markets ETF Total | COM | 78463X509 | 6,406 | 195,345 | SH | SOLE | 0 | 0 | 195,345 | ||
SPDR Ser TR Nuvn Brcly Muni | COM | 78468R721 | 850 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
SVB Financial Group | COM | 78486Q101 | 284 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Target Corp | COM | 87612E106 | 307 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
TEXAS PAC LD | COM | 882610108 | 1,628 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
Unilever | COM | 904784709 | 376 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Vaneck Vectors Oil Svcs ETF | COM | 92189F718 | 147 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
Vanguard Energy ETF | COM | 92204A306 | 674 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
Vanguard Information Technology ETF | COM | 92204A702 | 697 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
Vanguard MSCI EAFE ETF | COM | 921943858 | 324 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
VANGUARD SCOTTSDALE FDS RUSSELL 1000 INDEX | COM | 92206C730 | 439 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 893 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Veritex Hldg Inc | COM | 923451108 | 340 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
Verizon Communications Inc | COM | 92343V104 | 1,026 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
Viper Energy Partners LP | COM | 92763M105 | 1,036 | 39,797 | SH | SOLE | 0 | 0 | 39,797 | ||
Walmart Stores Inc | COM | 931142103 | 2,103 | 22,453 | SH | SOLE | 0 | 0 | 22,453 | ||
Weyerhaeuser Co | COM | 962166104 | 282 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
Williams Cos Inc | COM | 969457100 | 496 | 22,521 | SH | SOLE | 0 | 0 | 22,521 | ||
Williams Sonoma Inc | COM | 969904101 | 274 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
Wingstop Inc | COM | 974155103 | 1,847 | 28,778 | SH | SOLE | 0 | 0 | 28,778 | ||
WPX ENERGY INC COM | COM | 98212B103 | 241 | 21,313 | SH | SOLE | 0 | 0 | 21,313 |