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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 238 | 22,058 | SH | SOLE | 0 | 22,058 | 0 | 0 | |
ATT INC | COM | 00206R102 | 8,922 | 229,470 | SH | SOLE | 0 | 229,470 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,341 | 41,014 | SH | SOLE | 0 | 41,014 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,425 | 145,989 | SH | SOLE | 0 | 145,989 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,445 | 26,933 | SH | SOLE | 0 | 26,933 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,598 | 77,895 | SH | SOLE | 0 | 77,895 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,340 | 72,920 | SH | SOLE | 0 | 72,920 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 383 | 21,788 | SH | SOLE | 0 | 21,788 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,070 | 60,328 | SH | SOLE | 0 | 60,328 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 275 | 15,330 | PRN | SOLE | 0 | 15,330 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,083 | 33,820 | SH | SOLE | 0 | 33,820 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,246 | 62,719 | SH | SOLE | 0 | 62,719 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,263 | 18,078 | SH | SOLE | 0 | 18,078 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,073 | 110,579 | SH | SOLE | 0 | 110,579 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,121 | 107,631 | SH | SOLE | 0 | 107,631 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,495 | 27,242 | SH | SOLE | 0 | 27,242 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,792 | 25,967 | SH | SOLE | 0 | 25,967 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 978 | 32,131 | SH | SOLE | 0 | 32,131 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,521 | 96,999 | SH | SOLE | 0 | 96,999 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 897 | 33,333 | SH | SOLE | 0 | 33,333 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,368 | 77,021 | SH | SOLE | 0 | 77,021 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,182 | 30,211 | SH | SOLE | 0 | 30,211 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 592 | 34,274 | SH | SOLE | 0 | 34,274 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 31,754 | 1,771,977 | SH | SOLE | 0 | 1,771,977 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,463 | 281,513 | SH | SOLE | 0 | 281,513 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 43,556 | 520,760 | SH | SOLE | 0 | 520,760 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,301 | 13,039 | SH | SOLE | 0 | 13,039 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 492 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 227 | 14,569 | SH | SOLE | 0 | 14,569 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 325 | 18,645 | SH | SOLE | 0 | 18,645 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,063 | 186,596 | SH | SOLE | 0 | 186,596 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,102 | 71,221 | SH | SOLE | 0 | 71,221 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,111 | 154,041 | SH | SOLE | 0 | 154,041 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,288 | 40,988 | SH | SOLE | 0 | 40,988 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 534 | 42,682 | SH | SOLE | 0 | 42,682 | 0 | 0 | |
ISHARES TR | CORE SP500 ETF | 464287200 | 4,776 | 17,766 | SH | SOLE | 0 | 17,766 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,030 | 16,703 | SH | SOLE | 0 | 16,703 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,100 | 16,550 | SH | SOLE | 0 | 16,550 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,950 | 169,955 | SH | SOLE | 0 | 169,955 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,191 | 27,491 | SH | SOLE | 0 | 27,491 | 0 | 0 | |
ISHARES TR | US REAL ES ETF | 464287739 | 1,152 | 14,221 | SH | SOLE | 0 | 14,221 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,046 | 81,010 | SH | SOLE | 0 | 81,010 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,411 | 46,608 | SH | SOLE | 0 | 46,608 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,117 | 73,295 | SH | SOLE | 0 | 73,295 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,747 | 31,481 | SH | SOLE | 0 | 31,481 | 0 | 0 | |
JPMORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 2,066 | 75,197 | SH | SOLE | 0 | 75,197 | 0 | 0 | |
JOHNSON JOHNSON | COM | 478160104 | 11,755 | 84,132 | SH | SOLE | 0 | 84,132 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 254 | 14,043 | SH | SOLE | 0 | 14,043 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,063 | 58,739 | SH | SOLE | 0 | 58,739 | 0 | 0 | |
LILLY ELI CO | COM | 532457108 | 2,395 | 28,355 | SH | SOLE | 0 | 28,355 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,031 | 34,359 | SH | SOLE | 0 | 34,359 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 573 | 16,146 | SH | SOLE | 0 | 16,146 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,878 | 45,443 | SH | SOLE | 0 | 45,443 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,206 | 59,295 | SH | SOLE | 0 | 59,295 | 0 | 0 | |
MERCK CO INC | COM | 58933Y105 | 980 | 17,422 | SH | SOLE | 0 | 17,422 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,214 | 49,261 | SH | SOLE | 0 | 49,261 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 365 | 26,003 | SH | SOLE | 0 | 26,003 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 779 | 12,456 | SH | SOLE | 0 | 12,456 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 477 | 10,080 | SH | SOLE | 0 | 10,080 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 1,619 | 1,618,773 | SH | SOLE | 0 | 1,618,773 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,835 | 107,030 | SH | SOLE | 0 | 107,030 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,986 | 54,839 | SH | SOLE | 0 | 54,839 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,189 | 68,050 | SH | SOLE | 0 | 68,050 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,171 | 11,526 | SH | SOLE | 0 | 11,526 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 426 | 20,619 | SH | SOLE | 0 | 20,619 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 457 | 20,824 | SH | SOLE | 0 | 20,824 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 4,052 | 35,675 | SH | SOLE | 0 | 35,675 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,674 | 50,872 | SH | SOLE | 0 | 50,872 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,590 | 93,192 | SH | SOLE | 0 | 93,192 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2,326 | 108,347 | SH | SOLE | 0 | 108,347 | 0 | 0 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 23,646 | 88,608 | SH | SOLE | 0 | 88,608 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,971 | 53,671 | SH | SOLE | 0 | 53,671 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 448 | 40,681 | PRN | SOLE | 0 | 40,681 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,006 | 29,761 | SH | SOLE | 0 | 29,761 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 742 | 24,881 | SH | SOLE | 0 | 24,881 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 690 | 10,538 | SH | SOLE | 0 | 10,538 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,517 | 26,411 | SH | SOLE | 0 | 26,411 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 583 | 10,980 | SH | SOLE | 0 | 10,980 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,036 | 92,023 | SH | SOLE | 0 | 92,023 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,177 | 45,743 | SH | SOLE | 0 | 45,743 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,761 | 152,858 | SH | SOLE | 0 | 152,858 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 31,110 | 642,513 | SH | SOLE | 0 | 642,513 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,654 | 32,520 | SH | SOLE | 0 | 32,520 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 419 | 18,203 | SH | SOLE | 0 | 18,203 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,285 | 48,671 | SH | SOLE | 0 | 48,671 | 0 | 0 | |
UBS AG LONDON BRH | NT SPMLP 46 | 90274D242 | 455 | 10,617 | SH | SOLE | 0 | 10,617 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,594 | 28,309 | SH | SOLE | 0 | 28,309 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,671 | 55,986 | SH | SOLE | 0 | 55,986 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,088 | 34,880 | SH | SOLE | 0 | 34,880 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 683 | 20,025 | SH | SOLE | 0 | 20,025 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,405 | 66,257 | SH | SOLE | 0 | 66,257 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,578 | 121,503 | SH | SOLE | 0 | 121,503 | 0 | 0 | |
WALMART STORES INC | COM | 931142103 | 3,570 | 36,150 | SH | SOLE | 0 | 36,150 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,096 | 85,182 | SH | SOLE | 0 | 85,182 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 7,458 | 200,695 | SH | SOLE | 0 | 200,695 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 710 | 38,577 | SH | SOLE | 0 | 38,577 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 717 | 23,527 | SH | SOLE | 0 | 23,527 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 288 | 14,972 | SH | SOLE | 0 | 14,972 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 522 | 10,276 | SH | SOLE | 0 | 10,276 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,650 | 43,438 | SH | SOLE | 0 | 43,438 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,770 | 90,110 | SH | SOLE | 0 | 90,110 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 7,392 | 67,005 | SH | SOLE | 0 | 67,005 | 0 | 0 |