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 |
Citigroup Inc | com | 172967424 | 36,523 | 541,091 | SH | SOLE | 541,091 | 0 | 0 | ||
Mastercard Inc-Class A | com | 57636q104 | 33,400 | 190,687 | SH | SOLE | 190,687 | 0 | 0 | ||
Microsoft Corp | com | 594918104 | 22,921 | 251,134 | SH | SOLE | 251,134 | 0 | 0 | ||
Philip Morris Intl | com | 718172109 | 22,741 | 228,789 | SH | SOLE | 228,789 | 0 | 0 | ||
National-Oilwell Varco | com | 637071101 | 20,467 | 556,033 | SH | SOLE | 556,033 | 0 | 0 | ||
Fleetcor Technologies | com | 339041105 | 19,070 | 94,177 | SH | SOLE | 94,177 | 0 | 0 | ||
Oracle Corp | com | 68389x105 | 15,339 | 335,293 | SH | SOLE | 335,293 | 0 | 0 | ||
Nestle SA ADR | com | 641069406 | 15,204 | 192,339 | SH | SOLE | 192,339 | 0 | 0 | ||
Alphabet Inc. Class C | com | 02079k107 | 14,166 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
Diageo PLC ADR | com | 25243q205 | 13,660 | 100,878 | SH | SOLE | 100,878 | 0 | 0 | ||
Comcast Corp Cl-A | com | 20030n101 | 13,460 | 393,926 | SH | SOLE | 393,926 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 12,727 | 99,314 | SH | SOLE | 99,314 | 0 | 0 | ||
Pepsico Inc | com | 713448108 | 12,697 | 116,332 | SH | SOLE | 116,332 | 0 | 0 | ||
Apple Computer Inc | com | 037833100 | 10,966 | 65,362 | SH | SOLE | 65,362 | 0 | 0 | ||
Valeant Pharmaceuticals | com | 91911k102 | 9,673 | 607,618 | SH | SOLE | 607,618 | 0 | 0 | ||
Anheuser-Busch Cos Inc | com | 03524A108 | 9,399 | 85,501 | SH | SOLE | 85,501 | 0 | 0 | ||
Heineken | com | N39427211 | 8,916 | 83,048 | SH | SOLE | 83,048 | 0 | 0 | ||
Berkshire Hathaway B | com | 084670702 | 8,855 | 44,393 | SH | SOLE | 44,393 | 0 | 0 | ||
Zoetis | com | 98978V103 | 8,242 | 98,699 | SH | SOLE | 98,699 | 0 | 0 | ||
Heineken | com | 423012301 | 8,038 | 74,871 | SH | SOLE | 74,871 | 0 | 0 | ||
Schlumberger Limited | com | 806857108 | 7,384 | 113,989 | SH | SOLE | 113,989 | 0 | 0 | ||
Primerica Inc | com | 74164m108 | 6,476 | 67,046 | SH | SOLE | 67,046 | 0 | 0 | ||
Liberty Global Inc | com | G5480U120 | 6,322 | 207,770 | SH | SOLE | 207,770 | 0 | 0 | ||
Alphabet Inc. Class A | com | 02079k305 | 5,456 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
Colfax Corp | com | 194014106 | 5,413 | 169,707 | SH | SOLE | 169,707 | 0 | 0 | ||
Liberty Latin America PLC | com | g9001e128 | 4,655 | 243,865 | SH | SOLE | 243,865 | 0 | 0 | ||
Western Union Co | com | 959802109 | 1,143 | 59,453 | SH | SOLE | 59,453 | 0 | 0 | ||
Heineken ADR | com | 423012301 | 1,069 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
Aflac Inc | com | 001055102 | 1,064 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | ||
Travelers Cos Inc | com | 89417E109 | 1,026 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
Exxon Mobil Corp | com | 30231G102 | 1,009 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
Heineken Holding | com | N39338194 | 819 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
Amazon.com Inc | com | 023135106 | 467 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Pimco Enhanced Short Mat ETF | com | 72201r833 | 450 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
Allegiance Bancshares Inc | com | 01748H107 | 342 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
Intel Corp | com | 458140100 | 312 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
Berkshire Hathaway B | com | 084670207 | 245 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
SPDR Trust Unit | com | 78462f103 | 244 | 928 | SH | SOLE | 928 | 0 | 0 | ||
Health Discovery Corp | com | 42218r100 | 16 | 1,125,693 | SH | SOLE | 1,125,693 | 0 | 0 | ||
Leading Edge Material | com | 52171t100 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Provectus Pharmaceutical Inc | com | 74373P108 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |