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 |
|
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 | 115 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,145 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 624 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 544 | 760 | SH | SOLE | 760 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 214 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 1,031 | 388,986 | SH | SOLE | 388,986 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,477 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,064 | 44,195 | SH | SOLE | 44,195 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 953 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,232 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,862 | 71,778 | SH | SOLE | 71,778 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,403 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,196 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 82,871 | 1,019,068 | SH | SOLE | 1,019,068 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,375 | 223,597 | SH | SOLE | 223,597 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 363 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 658 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 602 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 501 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 929 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 40 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 611 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 79 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,632 | 62,589 | SH | SOLE | 62,589 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 271 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 497 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 232 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 494 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 798 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,077 | 32,826 | SH | SOLE | 32,826 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,770 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 436 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 623 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 872 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 4,427 | 104,296 | SH | SOLE | 104,296 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,283 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 383 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 218 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 310 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,449 | 24,259 | SH | SOLE | 24,259 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 207 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 540 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 285 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,376 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,415 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 495 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 434 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,718 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,451 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 410 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 22,060 | 662,449 | SH | SOLE | 662,449 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9,033 | 61,615 | SH | SOLE | 61,615 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 20,202 | 158,630 | SH | SOLE | 158,630 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 1,428 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 286 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 13,577 | 517,425 | SH | SOLE | 517,425 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,049 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 215 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 708 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 493 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 305 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 257 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 715 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 318 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 215 | 867 | SH | SOLE | 867 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 202 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,540 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,029 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,951 | 98,551 | SH | SOLE | 98,551 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,239 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 560 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 339 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 215 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 720 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,438 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 264 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 410 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,415 | 67,350 | SH | SOLE | 67,350 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 769 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 38,019 | 1,531,177 | SH | SOLE | 1,531,177 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,844 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 289 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 203 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 26,472 | 516,632 | SH | SOLE | 516,632 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 26,292 | 875,606 | SH | SOLE | 875,606 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 18,450 | 329,644 | SH | SOLE | 329,644 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,405 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,140 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28,299 | 513,120 | SH | SOLE | 513,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 327 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 339 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,287 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,317 | 116,086 | SH | SOLE | 116,086 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 8,877 | 194,244 | SH | SOLE | 194,244 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,876 | 51,207 | SH | SOLE | 51,207 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 346 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 216 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,078 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 225 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 375 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 529 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 559 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,140 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 340 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 343 | 62,433 | SH | SOLE | 62,433 | 0 | 0 |