Chief Compliance Officer

0001580642-19-000388.txt : 20190129 0001580642-19-000388.hdr.sgml : 20190129 20190129123144 ACCESSION NUMBER: 0001580642-19-000388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthstreet Investment Advisors, LLC CENTRAL INDEX KEY: 0001730466 IRS NUMBER: 820652055 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18288 FILM NUMBER: 19547846 BUSINESS ADDRESS: STREET 1: 1445 ROSS AVENUE STREET 2: SUITE 5600 CITY: DALLAS STATE: TX ZIP: 75202 BUSINESS PHONE: 214-954-1900 MAIL ADDRESS: STREET 1: 1445 ROSS AVENUE STREET 2: SUITE 5600 CITY: DALLAS STATE: TX ZIP: 75202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730466 XXXXXXXX 12-31-2018 12-31-2018 false Wealthstreet Investment Advisors, LLC

1445 Ross Avenue Suite 5600 Dallas TX 75202

13F HOLDINGS REPORT 028-18288 N Lynette Heil Chief Compliance Officer 214-954-1907 /s/ Lynette Heil Dallas TX 01-29-2019 0 384 712724 INFORMATION TABLE 2 infotable.xml FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 703 14209 SH SOLE 13709 0 500 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 321 9173 SH SOLE 9085 0 88 DOMINION ENERGY INC COM 25746U109 273 4000 SH OTR 0 0 4000 GENERAL ELECTRIC CO COM 369604103 1986 222447 SH SOLE 194347 0 28100 MASTERCARD INCORPORATED CL A 57636Q104 3295 16460 SH SOLE 10910 0 5550 ISHARES TR CORE US AGGBD ET 464287226 343 3220 SH SOLE 3220 0 0 CELGENE CORP COM 151020104 18613 213300 SH SOLE 204470 0 8830 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 244 9588 SH SOLE 6169 0 3419 ISHARES TR TIPS BD ETF 464287176 1259 11497 SH SOLE 7961 0 3536 DILLARDS INC CL A 254067101 422 6300 SH SOLE 6300 0 0 MARRIOTT INTL INC NEW CL A 571903202 3437 31093 SH SOLE 28961 0 2132 FLEXSHARES TR INTL QLTDV IDX 33939L837 401 17865 SH SOLE 17465 0 400 ISHARES TR US HOME CONS ETF 464288752 537 16445 SH SOLE 16445 0 0 PIONEER NAT RES CO COM 723787107 772 5525 SH SOLE 5125 0 400 WISDOMTREE TR EMG MKTS SMCAP 97717W281 319 7090 SH SOLE 3558 0 3531 KRAFT HEINZ CO COM 500754106 1436 30608 SH SOLE 27489 0 3119 ISHARES TR MSCI EMG MKT ETF 464287234 1056 25298 SH SOLE 25298 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 111 10200 SH SOLE 10200 0 0 YUM BRANDS INC COM 988498101 1762 19031 SH SOLE 16931 0 2100 REGENERON PHARMACEUTICALS COM 75886F107 18311 44236 SH SOLE 41736 0 2500 J & J SNACK FOODS CORP COM 466032109 420 3000 SH SOLE 3000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 453 6228 SH SOLE 6228 0 0 INTEL CORP COM 458140100 9901 211977 SH SOLE 191144 0 20833 ENBRIDGE INC COM 29250N105 739 20501 SH SOLE 13995 0 6506 BB&T CORP COM 054937107 610 12390 SH SOLE 12390 0 0 CIGNA CORP NEW COM 125523100 4844 24830 SH SOLE 22717 0 2113 INVESCO QQQ TR UNIT SER 1 46090E103 7362 45133 SH SOLE 36415 0 8718 PROLOGIS INC COM 74340W103 527 7900 SH SOLE 7900 0 0 CATERPILLAR INC DEL COM 149123101 124 1000 SH OTR 0 0 1000 LOWES COS INC COM 548661107 3306 35495 SH SOLE 34020 0 1475 ISHARES TR MSCI EAFE ETF 464287465 2452 39659 SH SOLE 20260 0 19399 PHILLIPS 66 COM 718546104 276 2989 SH SOLE 1089 0 1900 CROWN CASTLE INTL CORP NEW COM 22822V101 1576 13776 SH SOLE 13176 0 600 EATON CORP PLC SHS G29183103 484 7001 SH SOLE 7001 0 0 CONOCOPHILLIPS COM 20825C104 530 8108 SH SOLE 5308 0 2800 EOG RES INC COM 26875P101 3797 38705 SH SOLE 37105 0 1600 LINCOLN NATL CORP IND COM 534187109 227 3830 SH SOLE 3830 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1533 53850 SH SOLE 53250 0 600 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 441 19471 SH SOLE 19471 0 0 UNION PAC CORP COM 907818108 320 2000 SH OTR 0 0 2000 CVS HEALTH CORP COM 126650100 218 3340 SH OTR 0 0 3340 HP INC COM 40434L105 301 13675 SH SOLE 13675 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 665 14700 SH SOLE 14700 0 0 REPUBLIC SVCS INC COM 760759100 295 3900 SH SOLE 3900 0 0 CLOVIS ONCOLOGY INC COM 189464100 730 29550 SH SOLE 29250 0 300 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2115 62238 SH SOLE 5689 0 56549 UNITEDHEALTH GROUP INC COM 91324P102 14658 54945 SH SOLE 46445 0 8500 SIMON PPTY GROUP INC NEW COM 828806109 3852 21582 SH SOLE 18485 0 3097 DELTA AIR LINES INC DEL COM NEW 247361702 96 2000 SH OTR 0 0 2000 ISHARES TR US OIL GS EX ETF 464288851 788 13788 SH SOLE 8723 0 5064 HONEYWELL INTL INC COM 438516106 10342 73617 SH SOLE 69267 0 4350 VANGUARD INDEX FDS TOTAL STK MKT 922908769 922 6805 SH SOLE 6805 0 0 ILLINOIS TOOL WKS INC COM 452308109 205 1567 SH SOLE 1567 0 0 TELADOC HEALTH INC COM 87918A105 326 5252 SH SOLE 4252 0 1000 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 247 13955 SH SOLE 10571 0 3384 CHEMOURS CO COM 163851108 212 6080 SH SOLE 6080 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1542 108578 SH SOLE 87578 0 21000 NORFOLK SOUTHERN CORP COM 655844108 6481 39094 SH OTR 0 0 39094 LAUDER ESTEE COS INC CL A 518439104 5944 45034 SH SOLE 37434 0 7600 MERCK & CO INC COM 58933Y105 58 800 SH OTR 0 0 800 HOME DEPOT INC COM 437076102 3979 22127 SH SOLE 21177 0 950 CSX CORP COM 126408103 468 7140 SH SOLE 7140 0 0 ALPHABET INC CAP STK CL C 02079K107 21 20 SH OTR 0 0 20 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 120 2000 SH OTR 0 0 2000 CHUBB LIMITED COM H1467J104 218 1650 SH SOLE 375 0 1275 COLGATE PALMOLIVE CO COM 194162103 7015 111817 SH SOLE 91617 0 20200 STARBUCKS CORP COM 855244109 2920 43647 SH SOLE 41797 0 1850 NETFLIX INC COM 64110L106 250 746 SH SOLE 746 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 624 18162 SH SOLE 2540 0 15621 METLIFE INC COM 59156R108 1560 34562 SH SOLE 30562 0 4000 DEERE & CO COM 244199105 391 2500 SH SOLE 1000 0 1500 FIREEYE INC COM 31816Q101 364 20870 SH SOLE 20870 0 0 SOUTHWEST AIRLS CO COM 844741108 23453 422419 SH SOLE 418383 0 4036 MICROSOFT CORP COM 594918104 263 2500 SH OTR 0 0 2500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 695 12379 SH SOLE 12379 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 362 4200 SH SOLE 4000 0 200 ABBOTT LABS COM 002824100 35 500 SH OTR 0 0 500 SALESFORCE COM INC COM 79466L302 295 2000 SH OTR 0 0 2000 HALLIBURTON CO COM 406216101 34 1100 SH OTR 0 0 1100 ALPHABET INC CAP STK CL A 02079K305 22 20 SH OTR 0 0 20 ISHARES TR RUS MID CAP ETF 464287499 2567 50844 SH SOLE 14803 0 36041 ANTHEM INC COM 036752103 1035 3835 SH SOLE 3335 0 500 TWITTER INC COM 90184L102 1176 35500 SH SOLE 34800 0 700 PEPSICO INC COM 713448108 163 1500 SH OTR 0 0 1500 AMGEN INC COM 031162100 192 1000 SH OTR 0 0 1000 GENERAL MTRS CO COM 37045V100 2201 57219 SH SOLE 53117 0 4102 ANNALY CAP MGMT INC COM 035710409 331 32000 SH SOLE 32000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1713 10782 SH SOLE 10432 0 350 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 398 3696 SH SOLE 1149 0 2547 THERMO FISHER SCIENTIFIC INC COM 883556102 7143 30026 SH SOLE 27076 0 2950 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 552 30250 SH SOLE 30250 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4276 31845 SH SOLE 29280 0 2565 WELLS FARGO CO NEW COM 949746101 2955 59315 SH SOLE 57123 0 2192 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 84 2800 SH OTR 0 0 2800 CARNIVAL CORP UNIT 99/99/9999 143658300 759 13460 SH SOLE 10060 0 3400 CHEVRON CORP NEW COM 166764100 3630 32362 SH SOLE 27804 0 4558 ENTERPRISE PRODS PARTNERS L COM 293792107 221 8000 SH OTR 0 0 8000 EXXON MOBIL CORP COM 30231G102 3955 55514 SH SOLE 43835 0 11679 COCA COLA CO COM 191216100 7887 167202 SH SOLE 131202 0 36000 ONEOK INC NEW COM 682680103 215 3447 SH OTR 0 0 3447 ISHARES TR CHINA LG-CAP ETF 464287184 257 6132 SH SOLE 6132 0 0 AMERIPRISE FINL INC COM 03076C106 352 2893 SH SOLE 1843 0 1050 QUALCOMM INC COM 747525103 3888 76775 SH SOLE 72275 0 4500 AGIOS PHARMACEUTICALS INC COM 00847X104 1473 29165 SH SOLE 28265 0 900 NUTANIX INC CL A 67059N108 1885 36610 SH SOLE 35710 0 900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 357 9298 SH SOLE 7298 0 2000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2265 105600 SH SOLE 95800 0 9800 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1032 11075 SH SOLE 7825 0 3250 CONSTELLATION BRANDS INC CL A 21036P108 1265 7535 SH SOLE 7475 0 60 TE CONNECTIVITY LTD REG SHS H84989104 528 6610 SH SOLE 4342 0 2268 CAMPBELL SOUP CO COM 134429109 376 10853 SH SOLE 8253 0 2600 VANGUARD WORLD FDS INF TECH ETF 92204A702 383 2170 SH SOLE 2170 0 0 HALLIBURTON CO COM 406216101 811 25979 SH SOLE 25979 0 0 UNDER ARMOUR INC CL A 904311107 888 41590 SH SOLE 41590 0 0 COCA COLA CO COM 191216100 21 450 SH OTR 0 0 450 WALGREENS BOOTS ALLIANCE INC COM 931427108 819 11443 SH SOLE 4843 0 6600 AMERICAN TOWER CORP NEW COM 03027X100 2653 15787 SH SOLE 14087 0 1700 AMERICAN INTL GROUP INC COM NEW 026874784 1 25 SH OTR 0 0 25 LOCKHEED MARTIN CORP COM 539830109 144 500 SH OTR 0 0 500 APPLE INC COM 037833100 22764 145644 SH SOLE 128219 0 17425 TIFFANY & CO NEW COM 886547108 309 3500 SH SOLE 3500 0 0 TEXAS INSTRS INC COM 882508104 1487 14478 SH SOLE 13228 0 1250 NEXTERA ENERGY INC COM 65339F101 1753 10166 SH SOLE 8922 0 1244 VERTEX PHARMACEUTICALS INC COM 92532F100 6258 33270 SH SOLE 32070 0 1200 ALPHABET INC CAP STK CL C 02079K107 2159 2018 SH SOLE 1888 0 130 SBA COMMUNICATIONS CORP NEW CL A 78410G104 195 1100 SH OTR 0 0 1100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 874 16237 SH SOLE 12885 0 3353 ISHARES TR PHLX SEMICND ETF 464287523 548 3215 SH SOLE 3215 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 216 3600 SH SOLE 3300 0 300 LITHIA MTRS INC CL A 536797103 464 5300 SH SOLE 5150 0 150 ISHARES TR CORE S&P MCP ETF 464287507 206 1135 SH SOLE 1135 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7463 154457 SH SOLE 142003 0 12454 CAPSTEAD MTG CORP COM NO PAR 14067E506 72 10000 SH SOLE 10000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 358 6113 SH SOLE 4913 0 1200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 729 5823 SH SOLE 1186 0 4637 SALESFORCE COM INC COM 79466L302 1242 8430 SH SOLE 8430 0 0 MONDELEZ INTL INC CL A 609207105 2123 49241 SH SOLE 43130 0 6111 ACCELERON PHARMA INC COM 00434H108 740 18950 SH SOLE 18950 0 0 ISHARES TR SH TR CRPORT ETF 464288646 757 14550 SH SOLE 11050 0 3500 TRAVELERS COMPANIES INC COM 89417E109 235 1876 SH SOLE 1776 0 100 ALPS ETF TR MED BREAKTHGH 00162Q593 873 28211 SH SOLE 26011 0 2200 MACERICH CO COM 554382101 1280 27532 SH SOLE 16500 0 11032 FORD MTR CO DEL COM PAR $0.01 345370860 570 65785 SH SOLE 63285 0 2500 BOOKING HLDGS INC COM 09857L108 181 100 SH OTR 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 697 26909 SH SOLE 26909 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1058 10272 SH SOLE 3618 0 6654 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 618 17150 SH SOLE 17150 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1151 6930 SH SOLE 5290 0 1640 EMPIRE ST RLTY TR INC CL A 292104106 237 15800 SH SOLE 8300 0 7500 NVIDIA CORP COM 67066G104 41 300 SH OTR 0 0 300 UNITED TECHNOLOGIES CORP COM 913017109 173 1500 SH OTR 0 0 1500 BRINKER INTL INC COM 109641100 240 5066 SH SOLE 5066 0 0 NORDSTROM INC COM 655664100 322 7000 SH SOLE 7000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1051 12276 SH SOLE 10537 0 1739 DELTA AIR LINES INC DEL COM NEW 247361702 496 10325 SH SOLE 10325 0 0 AGNC INVT CORP COM 00123Q104 966 53500 SH SOLE 53500 0 0 FACEBOOK INC CL A 30303M102 11019 74722 SH SOLE 72207 0 2515 AT&T INC COM 00206R102 61 2000 SH OTR 0 0 2000 MCDONALDS CORP COM 580135101 1376 7496 SH SOLE 7496 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2624 26640 SH SOLE 26640 0 0 TARGET CORP COM 87612E106 1297 17986 SH SOLE 16911 0 1075 ISHARES TR TRANS AVG ETF 464287192 234 1312 SH SOLE 1312 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 68 10000 SH SOLE 10000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 229 14612 SH SOLE 13912 0 700 ALBEMARLE CORP COM 012653101 372 4825 SH SOLE 4825 0 0 UNION PAC CORP COM 907818108 826 5165 SH SOLE 4865 0 300 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 556 18263 SH SOLE 12786 0 5478 SPDR GOLD TRUST GOLD SHS 78463V107 321 2606 SH SOLE 1101 0 1505 JPMORGAN CHASE & CO COM 46625H100 18134 174569 SH SOLE 166248 0 8321 CORMEDIX INC COM 21900C100 99 57000 SH SOLE 57000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 539 3202 SH SOLE 3202 0 0 COMMERCIAL METALS CO COM 201723103 271 15900 SH SOLE 15900 0 0 DEERE & CO COM 244199105 156 1000 SH OTR 0 0 1000 SUNTRUST BKS INC COM 867914103 244 3952 SH SOLE 3952 0 0 WELLTOWER INC COM 95040Q104 721 9554 SH SOLE 9554 0 0 GILEAD SCIENCES INC COM 375558103 2744 40410 SH SOLE 37410 0 3000 FERRARI N V COM N3167Y103 686 6270 SH SOLE 6270 0 0 VANGUARD GROUP DIV APP ETF 921908844 971 9491 SH SOLE 8091 0 1400 ACADIA PHARMACEUTICALS INC COM 004225108 3433 155330 SH SOLE 152630 0 2700 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1767 19170 SH SOLE 10698 0 8473 NIKE INC CL B 654106103 626 7790 SH SOLE 7790 0 0 COSTCO WHSL CORP NEW COM 22160K105 578 2740 SH SOLE 2740 0 0 PEPSICO INC COM 713448108 10736 98662 SH SOLE 88362 0 10300 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1313 7390 SH SOLE 6840 0 550 INTERNATIONAL BUSINESS MACHS COM 459200101 470 3500 SH OTR 0 0 3500 BOSTON PROPERTIES INC COM 101121101 2185 17500 SH SOLE 11200 0 6300 ALPHABET INC CAP STK CL A 02079K305 3033 2809 SH SOLE 2609 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 216 818 SH SOLE 350 0 468 BP PLC SPONSORED ADR 055622104 967 24426 SH SOLE 24276 0 150 ZOETIS INC CL A 98978V103 207 2480 SH SOLE 2480 0 0 SEALED AIR CORP NEW COM 81211K100 360 9400 SH SOLE 9400 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 808 13000 SH OTR 0 0 13000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 506 5150 SH SOLE 5150 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 687 18000 SH SOLE 18000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 502 10205 SH SOLE 10205 0 0 QURATE RETAIL INC COM SER A 74915M100 260 11938 SH SOLE 7906 0 4032 JPMORGAN CHASE & CO COM 46625H100 540 5200 SH OTR 0 0 5200 JOHNSON & JOHNSON COM 478160104 11511 89242 SH SOLE 82782 0 6460 CITRIX SYS INC COM 177376100 537 5266 SH SOLE 4866 0 400 PHILIP MORRIS INTL INC COM 718172109 5080 68325 SH SOLE 61225 0 7100 ADOBE INC COM 00724F101 201 833 SH SOLE 833 0 0 AMAZON COM INC COM 023135106 491 300 SH OTR 0 0 300 WESTERN DIGITAL CORP COM 958102105 525 11937 SH SOLE 11937 0 0 SPLUNK INC COM 848637104 1392 11641 SH SOLE 11191 0 450 BOEING CO COM 097023105 363 1000 SH OTR 0 0 1000 CVS HEALTH CORP COM 126650100 2095 32113 SH SOLE 28913 0 3200 DANAHER CORP DEL COM 235851102 729 6880 SH SOLE 6880 0 0 VIACOM INC NEW CL B 92553P201 246 8432 SH SOLE 5678 0 2754 AMERICAN EXPRESS CO COM 025816109 3145 31336 SH SOLE 26339 0 4997 PALO ALTO NETWORKS INC COM 697435105 2326 11205 SH SOLE 10705 0 500 ORACLE CORP COM 68389X105 579 11694 SH SOLE 9694 0 2000 ELECTRONIC ARTS INC COM 285512109 371 4102 SH SOLE 4102 0 0 WALMART INC COM 931142103 6224 64128 SH SOLE 62128 0 2000 CISCO SYS INC COM 17275R102 6089 133095 SH SOLE 120545 0 12550 TEXAS INSTRS INC COM 882508104 1746 17000 SH OTR 0 0 17000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 382 3119 SH SOLE 3119 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4528 41420 SH SOLE 39920 0 1500 VANGUARD INDEX FDS SMALL CP ETF 922908751 2836 19543 SH SOLE 19390 0 153 WILLIAMS COS INC DEL COM 969457100 97 3643 SH OTR 0 0 3643 KINDER MORGAN INC DEL COM 49456B101 842 47040 SH SOLE 40888 0 6152 VERIZON COMMUNICATIONS INC COM 92343V104 1349 24500 SH SOLE 21928 0 2572 PULTE GROUP INC COM 745867101 250 9231 SH SOLE 9231 0 0 ISHARES TR U.S. PHARMA ETF 464288836 425 2970 SH SOLE 2810 0 160 FORTIVE CORP COM 34959J108 247 3440 SH SOLE 3440 0 0 ISHARES INC MSCI MEXICO ETF 464286822 240 5370 SH SOLE 4770 0 600 AMERICAN INTL GROUP INC COM NEW 026874784 571 13340 SH SOLE 9840 0 3500 ALPS ETF TR ALERIAN MLP 00162Q866 876 90415 SH SOLE 86415 0 4000 CHEVRON CORP NEW COM 166764100 696 6203 SH OTR 0 0 6203 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 455 2264 SH SOLE 2264 0 0 SOUTHWEST AIRLS CO COM 844741108 28 500 SH OTR 0 0 500 SCHOLASTIC CORP COM 807066105 409 9800 SH SOLE 6800 0 3000 ISHARES TR INTL DEV RE ETF 464288489 377 12940 SH SOLE 12940 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 145 3000 SH OTR 0 0 3000 TECH DATA CORP COM 878237106 1128 11870 SH SOLE 11570 0 300 BOEING CO COM 097023105 12828 35341 SH SOLE 32266 0 3075 KELLOGG CO COM 487836108 504 8675 SH SOLE 6075 0 2600 PROSHARES TR PSHS ULTSH 20YRS 74347B201 226 6300 SH SOLE 6300 0 0 BECTON DICKINSON & CO COM 075887109 305 1260 SH SOLE 1260 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 424 8670 SH SOLE 8500 0 170 ISHARES TR COHEN STEER REIT 464287564 261 2535 SH SOLE 2425 0 110 GENERAL MLS INC COM 370334104 263 6050 SH SOLE 6050 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 238 10230 SH SOLE 10230 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4627 74420 SH SOLE 62814 0 11606 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 149 10000 SH SOLE 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1942 9725 SH SOLE 8125 0 1600 MORGAN STANLEY COM NEW 617446448 422 9899 SH SOLE 8351 0 1548 UNITED TECHNOLOGIES CORP COM 913017109 5342 46417 SH SOLE 43917 0 2500 ADVANCED MICRO DEVICES INC COM 007903107 4395 217805 SH SOLE 211005 0 6800 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 277 7610 SH SOLE 7610 0 0 HONEYWELL INTL INC COM 438516106 281 2000 SH OTR 0 0 2000 JOHNSON CTLS INTL PLC SHS G51502105 277 8459 SH SOLE 6159 0 2300 ABBVIE INC COM 00287Y109 2124 27537 SH SOLE 23137 0 4400 AMERICAN ELEC PWR INC COM 025537101 304 3950 SH SOLE 3950 0 0 VISA INC COM CL A 92826C839 19820 145749 SH SOLE 119859 0 25890 CHIPOTLE MEXICAN GRILL INC COM 169656105 834 1567 SH SOLE 1567 0 0 FACEBOOK INC CL A 30303M102 44 300 SH OTR 0 0 300 SAREPTA THERAPEUTICS INC COM 803607100 305 2630 SH SOLE 2330 0 300 ERICSSON ADR B SEK 10 294821608 88 10090 SH SOLE 10090 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4163 49398 SH SOLE 30899 0 18499 ISHARES TR NASDAQ BIOTECH 464287556 4310 40184 SH SOLE 33617 0 6566 PFIZER INC COM 717081103 79 2000 SH OTR 0 0 2000 GLOBAL X FDS GLBL X MLP ETF 37950E473 1348 156600 SH SOLE 144100 0 12500 ISHARES TR U.S. FIN SVC ETF 464287770 3922 31551 SH SOLE 26959 0 4592 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1847 23244 SH SOLE 8721 0 14523 HC2 HLDGS INC COM 404139107 207 59866 SH SOLE 59866 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 763 32248 SH SOLE 18543 0 13705 SCHLUMBERGER LTD COM 806857108 705 15935 SH SOLE 15035 0 900 PFIZER INC COM 717081103 5632 142483 SH SOLE 138683 0 3800 PROCTER AND GAMBLE CO COM 742718109 8401 89827 SH SOLE 78167 0 11660 CBRE GROUP INC CL A 12504L109 361 8100 SH SOLE 6600 0 1500 MERCK & CO INC COM 58933Y105 5923 81223 SH SOLE 69811 0 11412 S&P GLOBAL INC COM 78409V104 489 2600 SH SOLE 2000 0 600 DOWDUPONT INC COM 26078J100 149 2564 SH OTR 0 0 2564 DEXCOM INC COM 252131107 1092 7725 SH SOLE 6525 0 1200 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 142 10000 SH SOLE 10000 0 0 FEDEX CORP COM 31428X106 3716 21360 SH SOLE 17710 0 3650 CBL & ASSOC PPTYS INC COM 124830100 593 248085 SH OTR 248085 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4773 172553 SH SOLE 155089 0 17464 AT&T INC COM 00206R102 4497 146634 SH SOLE 134544 0 12090 AMERICAN TOWER CORP NEW COM 03027X100 168 1000 SH OTR 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 1689 5867 SH SOLE 5817 0 50 HILLTOP HOLDINGS INC COM 432748101 261 14030 SH SOLE 4530 0 9500 DISNEY WALT CO COM DISNEY 254687106 10419 94025 SH SOLE 84473 0 9552 PNC FINL SVCS GROUP INC COM 693475105 733 5867 SH SOLE 4617 0 1250 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 537 8035 SH SOLE 7235 0 800 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 150 4980 SH SOLE 4380 0 600 CANADIAN NATL RY CO COM 136375102 419 5000 SH OTR 0 0 5000 BANK NEW YORK MELLON CORP COM 064058100 331 6200 SH SOLE 6200 0 0 SPLUNK INC COM 848637104 997 8339 SH OTR 0 0 8339 WISDOMTREE TR JAPN HEDGE EQT 97717W851 214 4300 SH SOLE 4300 0 0 PARSLEY ENERGY INC CL A 701877102 189 10506 SH SOLE 10506 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1239 37036 SH SOLE 7135 0 29901 DOMINION ENERGY INC COM 25746U109 1817 26577 SH SOLE 21827 0 4750 VANGUARD INDEX FDS MID CAP ETF 922908629 2938 19625 SH SOLE 19625 0 0 BANCFIRST CORP COM 05945F103 644 12000 SH SOLE 12000 0 0 HUBBELL INC COM 443510607 506 4790 SH SOLE 4590 0 200 DOWDUPONT INC COM 26078J100 7721 132826 SH SOLE 125868 0 6958 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 634 12100 SH SOLE 11100 0 1000 AMERICAN AIRLS GROUP INC COM 02376R102 1812 49561 SH SOLE 47411 0 2150 ARCONIC INC COM 03965L100 379 20766 SH SOLE 19966 0 800 STANLEY BLACK & DECKER INC COM 854502101 1310 10804 SH SOLE 10804 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 900 29822 SH SOLE 4858 0 24965 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 618 23120 SH SOLE 23120 0 0 HOLOGIC INC COM 436440101 605 13550 SH SOLE 11050 0 2500 ALTRIA GROUP INC COM 02209S103 2640 58283 SH SOLE 52183 0 6100 HCA HEALTHCARE INC COM 40412C101 1186 9000 SH SOLE 9000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 284 15595 SH SOLE 14795 0 800 WILLIAMS COS INC DEL COM 969457100 1111 41806 SH SOLE 40006 0 1800 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1943 32490 SH SOLE 32490 0 0 LILLY ELI & CO COM 532457108 4227 36750 SH SOLE 27150 0 9600 EXXON MOBIL CORP COM 30231G102 407 5715 SH OTR 0 0 5715 FIRST FINL BANKSHARES COM 32020R109 1105 17702 SH SOLE 17702 0 0 US BANCORP DEL COM NEW 902973304 736 14357 SH SOLE 14357 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 405 6750 SH SOLE 6450 0 300 LSB INDS INC COM 502160104 73 10303 SH SOLE 10303 0 0 NORFOLK SOUTHERN CORP COM 655844108 1319 7957 SH SOLE 7357 0 600 WISDOMTREE TR INTL EQUITY FD 97717W703 49 1000 SH OTR 0 0 1000 BOOKING HLDGS INC COM 09857L108 116 64 SH SOLE 64 0 0 CENTURYLINK INC COM 156700106 159 10550 SH SOLE 9750 0 800 ISHARES TR RUSSELL 2000 ETF 464287655 475 3238 SH SOLE 3238 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1139 34305 SH SOLE 31205 0 3100 UNITED PARCEL SERVICE INC CL B 911312106 619 6166 SH SOLE 5966 0 200 SIRIUS XM HLDGS INC COM 82968B103 71 12375 SH SOLE 12375 0 0 UNDER ARMOUR INC CL C 904311206 817 42156 SH SOLE 41754 0 402 VORNADO RLTY TR SH BEN INT 929042109 497 7400 SH SOLE 3300 0 4100 APACHE CORP COM 037411105 203 6300 SH SOLE 6300 0 0 SYMANTEC CORP COM 871503108 533 25582 SH SOLE 25582 0 0 3M CO COM 88579Y101 316 1638 SH SOLE 838 0 800 HOWARD HUGHES CORP COM 44267D107 1149 10744 SH SOLE 10095 0 649 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 332 18570 SH SOLE 17613 0 957 WEYERHAEUSER CO COM 962166104 809 31338 SH SOLE 30238 0 1100 GENESCO INC COM 371532102 720 14745 SH SOLE 14745 0 0 AMAZON COM INC COM 023135106 8319 5079 SH SOLE 4186 0 893 PIONEER MUN HIGH INCOME TR COM SHS 723763108 273 24000 SH SOLE 24000 0 0 BANK AMER CORP COM 060505104 11810 398577 SH SOLE 383089 0 15488 PIMCO INCOME STRATEGY FUND I COM 72201J104 146 14600 SH SOLE 13600 0 1000 SPDR SERIES TRUST S&P BIOTECH 78464A870 1609 20100 SH SOLE 18700 0 1400 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23 1000 SH OTR 0 0 1000 LILLY ELI & CO COM 532457108 115 1000 SH OTR 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 496 9679 SH SOLE 9679 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 558 20681 SH SOLE 2734 0 17947 ONEOK INC NEW COM 682680103 2085 33474 SH SOLE 30520 0 2954 YUM CHINA HLDGS INC COM 98850P109 662 18583 SH SOLE 16483 0 2100 LINDE PLC COM G5494J103 1181 7463 SH SOLE 7463 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 362 10500 SH SOLE 10500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 84 1526 SH OTR 0 0 1526 CATERPILLAR INC DEL COM 149123101 6413 51565 SH SOLE 50290 0 1275 SOUTHERN CO COM 842587107 232 4900 SH SOLE 4900 0 0 CIENA CORP COM NEW 171779309 212 5400 SH SOLE 5400 0 0 ISHARES TR US HLTHCR PR ETF 464288828 216 1225 SH SOLE 1225 0 0 LAS VEGAS SANDS CORP COM 517834107 1432 25450 SH SOLE 24450 0 1000 SVB FINL GROUP COM 78486Q101 207 850 SH SOLE 850 0 0 ABBOTT LABS COM 002824100 2027 29356 SH SOLE 23738 0 5618 CROWN CASTLE INTL CORP NEW COM 22822V101 114 1000 SH OTR 0 0 1000 ZIMMER BIOMET HLDGS INC COM 98956P102 560 5290 SH SOLE 4610 0 680 SPDR SERIES TRUST S&P REGL BKG 78464A698 1039 19265 SH SOLE 19115 0 150 MICROSOFT CORP COM 594918104 12094 115097 SH SOLE 112947 0 2150 WISDOMTREE TR US SMALLCP ERNGS 97717W562 786 22109 SH SOLE 3526 0 18583 PROCTER AND GAMBLE CO COM 742718109 14 150 SH OTR 0 0 150 SANOFI SPONSORED ADR 80105N105 427 10192 SH SOLE 10192 0 0 BAIDU INC SPON ADR REP A 056752108 414 2470 SH SOLE 2470 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 906 5748 SH SOLE 5354 0 394 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2007 51055 SH SOLE 49855 0 1200 CITIGROUP INC COM NEW 172967424 6258 98012 SH SOLE 93092 0 4920 ALLERGAN PLC SHS G0177J108 945 5956 SH SOLE 5236 0 720 SQUARE INC CL A 852234103 735 9645 SH SOLE 9045 0 600 CBL & ASSOC PPTYS INC COM 124830100 216 90178 SH SOLE 70471 0 19707 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 249 6436 SH SOLE 4262 0 2174 SPDR SER TR NUVEEN BRC MUNIC 78468R721 241 5000 SH SOLE 5000 0 0 AMGEN INC COM 031162100 18271 95187 SH SOLE 92197 0 2990 TAUBMAN CTRS INC COM 876664103 501 10000 SH SOLE 6000 0 4000 UNITI GROUP INC COM 91325V108 361 18187 SH SOLE 0 0 18187 KIMBERLY CLARK CORP COM 494368103 1893 17522 SH SOLE 13522 0 4000 ALLSTATE CORP COM 020002101 1032 11931 SH SOLE 10117 0 1814 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 477 7340 SH SOLE 7340 0 0 CBS CORP NEW CL B 124857202 371 7403 SH SOLE 6066 0 1337 BAXTER INTL INC COM 071813109 751 10700 SH SOLE 10700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1930 16780 SH SOLE 6003 0 10777 PALO ALTO NETWORKS INC COM 697435105 52 250 SH OTR 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 100 1000 SH OTR 0 0 1000 ALTABA INC COM 021346101 2189 33558 SH SOLE 32108 0 1450 HERSHEY CO COM 427866108 987 9400 SH SOLE 4500 0 4900 BANK AMER CORP COM 060505104 13 450 SH OTR 0 0 450 NVIDIA CORP COM 67066G104 5628 40780 SH SOLE 40450 0 330