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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 451 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 11,616 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 4,010 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,787 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,197 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,697 | 75,135 | SH | SOLE | 75,135 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,429 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 3,757 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,075 | 172,160 | SH | SOLE | 172,160 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,489 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,497 | 65,940 | SH | SOLE | 65,940 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 2,488 | 65,937 | SH | SOLE | 65,937 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,559 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 659 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 673 | 530 | SH | SOLE | 530 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,528 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 272 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,074 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 507 | 37,726 | SH | SOLE | 37,726 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 2,340 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257p105 | 2,064 | 89,195 | SH | SOLE | 89,195 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248c106 | 299 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254j102 | 2,086 | 139,328 | SH | SOLE | 139,328 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 3,525 | 105,705 | SH | SOLE | 105,705 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 640 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,728 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 706 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 2,367 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 168 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,155 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 938 | 99,575 | SH | SOLE | 99,575 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,104 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,244 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 4,815 | 153,845 | SH | SOLE | 153,845 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,468 | 111,665 | SH | SOLE | 111,665 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 303 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 4,573 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,908 | 217,085 | SH | SOLE | 217,085 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,580 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
D R HORTON INC | COM | 23331a109 | 1,289 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703l103 | 1,920 | 31,415 | SH | SOLE | 31,415 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 4,269 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,239 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 1,175 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,752 | 101,625 | SH | SOLE | 101,625 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922y105 | 1,686 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 3,470 | 96,205 | SH | SOLE | 96,205 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,741 | 83,506 | SH | SOLE | 83,506 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 1,641 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 228 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,176 | 194,435 | SH | SOLE | 194,435 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,949 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,191 | 266,242 | SH | SOLE | 266,242 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 1,044 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,584 | 36,505 | SH | SOLE | 36,505 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,044 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 276 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,292 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 2,691 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,469 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,624 | 166,689 | SH | SOLE | 166,689 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,943 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,629 | 471,423 | SH | SOLE | 471,423 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 667 | 42,474 | SH | SOLE | 42,474 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,715 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,797 | 32,032 | SH | SOLE | 32,032 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 955 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 289 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 312 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,497 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 300 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,674 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 367 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 386 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 747 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,686 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 8,658 | 94,724 | SH | SOLE | 94,724 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 2,049 | 106,960 | SH | SOLE | 106,960 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,070 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,687 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,220 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,608 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 1,968 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 3,235 | 58,875 | SH | SOLE | 58,875 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,618 | 139,530 | SH | SOLE | 139,530 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 293 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341d102 | 3,171 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 924 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 907 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,404 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 4,170 | 49,960 | SH | SOLE | 49,960 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,615 | 262,505 | SH | SOLE | 262,505 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070x101 | 1,126 | 75,488 | SH | SOLE | 75,488 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073b106 | 366 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061t101 | 257 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 3,597 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,450 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 357 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 750 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557n103 | 3,432 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338p100 | 1,539 | 64,575 | SH | SOLE | 64,575 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,813 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,376 | 160,055 | SH | SOLE | 160,055 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,027 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936t573 | 395 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 1,110 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,205 | 48,245 | SH | SOLE | 48,245 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,730 | 49,430 | SH | SOLE | 49,430 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,391 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,146 | 175,515 | SH | SOLE | 175,515 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 1,071 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 1,982 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 625 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 1,653 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 4,175 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756n109 | 550 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 755 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,231 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,088 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,122 | 94,635 | SH | SOLE | 94,635 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,416 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,413 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 2,187 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 238 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 451 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 307 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 513 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 356 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 319 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 238 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 280 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 415 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 593 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,154 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 307 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 268 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 282 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,255 | 117,657 | SH | SOLE | 117,657 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 331 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 43,918 | 346,681 | SH | SOLE | 346,681 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 333 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,712 | 85,035 | SH | SOLE | 85,035 | 0 | 0 |