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 | 491 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 270 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 572 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 315 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 318 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 393 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 447 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 309 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 391 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 659 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 565 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
GENESIS ENERGY | COMMON STOCK | 371927104 | 11,391 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 3,495 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 98 | 871 | SH | OTR | 871 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 3,894 | 65,860 | SH | SOLE | 65,860 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 236 | 3,992 | SH | OTR | 3,992 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287630 | 3,208 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287630 | 293 | 2,797 | SH | OTR | 2,797 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 535 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 370 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 401 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X583 | 5,631 | 60,155 | SH | SOLE | 60,155 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X583 | 634 | 6,775 | SH | OTR | 6,775 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73936Q769 | 385 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 337 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
RICE ENERGY INCORPORATED | COMMON STOCK | 762760106 | 206 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78462F103 | 528 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
SABRA | COMMON STOCK | 78573L106 | 446 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES | COMMON STOCK | 88224Q107 | 1,098 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD ADMIRAL FUNDS INC | ETF / CLOSED EN | 921932885 | 4,478 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
VANGUARD ADMIRAL FUNDS INC | ETF / CLOSED EN | 921932885 | 395 | 3,773 | SH | OTR | 3,773 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 250 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 348 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 697 | 10,609 | SH | SOLE | 10,609 | 0 | 0 |