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 |
AT&T INC | COMMON STOCK | 00206R102 | 493 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 272 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 874 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 306 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 305 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 289 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 261 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 247 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 298 | 4,101 | SH | SOLE | 4,040 | 61 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 243 | 4,464 | SH | SOLE | 4,244 | 220 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 905 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 612 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
GENESIS ENERGY | COMMON STOCK | 371927104 | 9,537 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 409 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 4,197 | 73,420 | SH | SOLE | 73,420 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 301 | 5,272 | SH | OTR | 5,272 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287630 | 3,295 | 35,361 | SH | SOLE | 35,361 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287630 | 263 | 2,823 | SH | OTR | 2,823 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 571 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 351 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 304 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X583 | 5,852 | 66,387 | SH | SOLE | 66,387 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X583 | 601 | 6,822 | SH | OTR | 6,822 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73936Q769 | 331 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 253 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SABRA | COMMON STOCK | 78573L106 | 355 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES | COMMON STOCK | 88224Q107 | 769 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
VANGUARD ADMIRAL FUNDS INC | ETF / CLOSED EN | 921932885 | 4,792 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | ||
VANGUARD ADMIRAL FUNDS INC | ETF / CLOSED EN | 921932885 | 369 | 3,801 | SH | OTR | 3,801 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 223 | 4,117 | SH | SOLE | 3,945 | 172 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 238 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 381 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 664 | 10,609 | SH | SOLE | 10,609 | 0 | 0 |