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 |
ADECOAGRO S A | COM | L00849106 | 119 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,759 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,184 | 52,531 | SH | SOLE | 52,531 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 573 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 596 | 712 | SH | SOLE | 712 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 305 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 934 | 388,986 | SH | SOLE | 388,986 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,387 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,956 | 42,835 | SH | SOLE | 42,835 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 930 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,301 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,949 | 70,314 | SH | SOLE | 70,314 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,508 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,120 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 76,485 | 1,027,060 | SH | SOLE | 1,027,060 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,072 | 235,843 | SH | SOLE | 235,843 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 215 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 266 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 974 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 584 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 215 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 477 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 749 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 595 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 74 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 208 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,989 | 65,208 | SH | SOLE | 65,208 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 251 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 477 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 249 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 240 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 481 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 755 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,867 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,195 | 36,604 | SH | SOLE | 36,604 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,804 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 422 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 582 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,499 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 4,524 | 103,834 | SH | SOLE | 103,834 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,449 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 419 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 220 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 305 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,559 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 240 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 626 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 294 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,419 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,029 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 517 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 443 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,328 | 24,199 | SH | SOLE | 24,199 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,267 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 22,955 | 712,449 | SH | SOLE | 712,449 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8,826 | 60,944 | SH | SOLE | 60,944 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 18,241 | 144,155 | SH | SOLE | 144,155 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 1,089 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 534 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 14,735 | 564,998 | SH | SOLE | 564,998 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,987 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 224 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 716 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 548 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 280 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 287 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 293 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 324 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 208 | 867 | SH | SOLE | 867 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 227 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,348 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 341 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,177 | 48,358 | SH | SOLE | 48,358 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,315 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 649 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 393 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 228 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 325 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 680 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 260 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 392 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,427 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,036 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,780 | 45,739 | SH | SOLE | 45,739 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 41,091 | 1,631,901 | SH | SOLE | 1,631,901 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,027 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 306 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 217 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 29,999 | 540,627 | SH | SOLE | 540,627 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 29,707 | 957,996 | SH | SOLE | 957,996 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 19,007 | 342,106 | SH | SOLE | 342,106 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,230 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 220 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,124 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28,431 | 534,315 | SH | SOLE | 534,315 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 326 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,336 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,196 | 121,107 | SH | SOLE | 121,107 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 7,887 | 172,458 | SH | SOLE | 172,458 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 329 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 232 | 970 | SH | SOLE | 970 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 209 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,040 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 232 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 354 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 530 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,957 | 37,655 | SH | SOLE | 37,655 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 313 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 351 | 62,433 | SH | SOLE | 62,433 | 0 | 0 |