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 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 749 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 535 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 488 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
ARES CAP CORP | COM | 04010L103 | 1,358 | 78,537 | SH | SOLE | 0 | 0 | 78,537 | ||
AT&T INC | COM | 00206R102 | 10,019 | 296,259 | SH | SOLE | 0 | 0 | 296,259 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 1,375 | 372,633 | SH | SOLE | 0 | 0 | 372,633 | ||
BEMIS INC | COM | 081437105 | 781 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,393 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 626 | 20,597 | SH | SOLE | 0 | 0 | 20,597 | ||
BORGWARNER INC | COM | 099724106 | 1,324 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
BP PLC | SPONSORED ADR | 055622104 | 885 | 21,062 | SH | SOLE | 0 | 0 | 21,062 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 778 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
CANON INC | SPONSORED ADR | 138006309 | 757 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,067 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 537 | 22,408 | SH | SOLE | 0 | 0 | 22,408 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,886 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
CISCO SYS INC | COM | 17275R102 | 863 | 36,839 | SH | SOLE | 0 | 0 | 36,839 | ||
CLECO CORP NEW | COM | 12561W105 | 1,328 | 29,607 | SH | SOLE | 0 | 0 | 29,607 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 376 | 29,179 | SH | SOLE | 0 | 0 | 29,179 | ||
CMS ENERGY CORP | COM | 125896100 | 1,493 | 56,710 | SH | SOLE | 0 | 0 | 56,710 | ||
COCA COLA CO | COM | 191216100 | 8,952 | 236,313 | SH | SOLE | 0 | 0 | 236,313 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,103 | 36,369 | SH | SOLE | 0 | 0 | 36,369 | ||
CONOCOPHILLIPS | COM | 20825C104 | 832 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
CSX CORP | COM | 126408103 | 264 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
CVR PARTNERS LP | COM | 126633106 | 458 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 911 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 593 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,082 | 47,285 | SH | SOLE | 0 | 0 | 47,285 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 704 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 230 | 43,642 | SH | SOLE | 0 | 0 | 43,642 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 2,167 | 172,126 | SH | SOLE | 0 | 0 | 172,126 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,210 | 18,389 | SH | SOLE | 0 | 0 | 18,389 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 866 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,714 | 60,840 | SH | SOLE | 0 | 0 | 60,840 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 978 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
EQUIFAX INC | COM | 294429105 | 800 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,812 | 21,060 | SH | SOLE | 0 | 0 | 21,060 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,079 | 28,668 | SH | SOLE | 0 | 0 | 28,668 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,200 | 38,124 | SH | SOLE | 0 | 0 | 38,124 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,663 | 69,600 | SH | SOLE | 0 | 0 | 69,600 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 665 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,303 | 25,976 | SH | SOLE | 0 | 0 | 25,976 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 685 | 39,530 | SH | SOLE | 0 | 0 | 39,530 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,203 | 100,497 | SH | SOLE | 0 | 0 | 100,497 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 866 | 56,801 | SH | SOLE | 0 | 0 | 56,801 | ||
HOME DEPOT INC | COM | 437076102 | 3,523 | 46,450 | SH | SOLE | 0 | 0 | 46,450 | ||
INTEL CORP | COM | 458140100 | 820 | 35,777 | SH | SOLE | 0 | 0 | 35,777 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 921 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 38,978 | 436,190 | SH | SOLE | 0 | 0 | 436,190 | ||
ISHARES | NA NAT RES | 464287374 | 2,601 | 62,765 | SH | SOLE | 0 | 0 | 62,765 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 1,375 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,260 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 2,427 | 31,038 | SH | SOLE | 0 | 0 | 31,038 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 1,653 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 74,062 | 1,117,416 | SH | SOLE | 0 | 0 | 1,117,416 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 743 | 57,668 | SH | SOLE | 0 | 0 | 57,668 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,845 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 932 | 20,902 | SH | SOLE | 0 | 0 | 20,902 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 2,075 | 25,996 | SH | SOLE | 0 | 0 | 25,996 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 843 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
LILLY ELI & CO | COM | 532457108 | 624 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,739 | 66,259 | SH | SOLE | 0 | 0 | 66,259 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 965 | 32,251 | SH | SOLE | 0 | 0 | 32,251 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,453 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 975 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
MICROSOFT CORP | COM | 594918104 | 992 | 29,820 | SH | SOLE | 0 | 0 | 29,820 | ||
MONDELEZ INTL INC | CL A | 609207105 | 539 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 467 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 681 | 28,649 | SH | SOLE | 0 | 0 | 28,649 | ||
OLIN CORP | COM PAR $1 | 680665205 | 737 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | ||
ORACLE CORP | COM | 68389X105 | 455 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,648 | 146,111 | SH | SOLE | 0 | 0 | 146,111 | ||
PEPSICO INC | COM | 713448108 | 829 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
PFIZER INC | COM | 717081103 | 2,078 | 72,355 | SH | SOLE | 0 | 0 | 72,355 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,156 | 36,445 | SH | SOLE | 0 | 0 | 36,445 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 522 | 28,934 | SH | SOLE | 0 | 0 | 28,934 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,624 | 68,825 | SH | SOLE | 0 | 0 | 68,825 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,248 | 50,565 | SH | SOLE | 0 | 0 | 50,565 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 2,090 | 111,121 | SH | SOLE | 0 | 0 | 111,121 | ||
PPL CORP | COM | 69351T106 | 990 | 32,572 | SH | SOLE | 0 | 0 | 32,572 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,407 | 31,849 | SH | SOLE | 0 | 0 | 31,849 | ||
RAYONIER INC | COM | 754907103 | 743 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 869 | 93,836 | SH | SOLE | 0 | 0 | 93,836 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 650 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 352 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 44,514 | 1,322,829 | SH | SOLE | 0 | 0 | 1,322,829 | ||
SHFL ENTMT INC | COM | 78423R105 | 312 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
SOUTHERN CO | COM | 842587107 | 1,088 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 55,515 | 1,445,321 | SH | SOLE | 0 | 0 | 1,445,321 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,368 | 25,999 | SH | SOLE | 0 | 0 | 25,999 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,221 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 640 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 352 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 777 | 32,421 | SH | SOLE | 0 | 0 | 32,421 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,086 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 48 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
SYSCO CORP | COM | 871829107 | 450 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,129 | 21,933 | SH | SOLE | 0 | 0 | 21,933 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 393 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 307 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
TRIANGLE CAP CORP | COM | 895848109 | 715 | 24,337 | SH | SOLE | 0 | 0 | 24,337 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 793 | 32,411 | SH | SOLE | 0 | 0 | 32,411 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 56,723 | 1,461,174 | SH | SOLE | 0 | 0 | 1,461,174 | ||
US BANCORP DEL | COM NEW | 902973304 | 425 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 789 | 21,343 | SH | SOLE | 0 | 0 | 21,343 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,088 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 85,148 | 971,454 | SH | SOLE | 0 | 0 | 971,454 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31,806 | 654,437 | SH | SOLE | 0 | 0 | 654,437 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 91,217 | 1,310,404 | SH | SOLE | 0 | 0 | 1,310,404 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,093 | 52,884 | SH | SOLE | 0 | 0 | 52,884 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10,722 | 89,869 | SH | SOLE | 0 | 0 | 89,869 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,531 | 32,797 | SH | SOLE | 0 | 0 | 32,797 | ||
WAL-MART STORES INC | COM | 931142103 | 762 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 556 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 662 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,155 | 31,762 | SH | SOLE | 0 | 0 | 31,762 |