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 | 501 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 289 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 292 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 303 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 515 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 552 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 435 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 408 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 383 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 507 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
GENESIS ENERGY | COMMON STOCK | 371927104 | 10,806 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 3,155 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 93 | 862 | SH | OTR | 862 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 3,701 | 64,103 | SH | SOLE | 64,103 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 230 | 3,978 | SH | OTR | 3,978 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287630 | 3,435 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287630 | 321 | 2,703 | SH | OTR | 2,703 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 441 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 361 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
PARSLEY ENERGY INCORPORATED | COMMON STOCK | 701877102 | 278 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 527 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X583 | 5,662 | 56,875 | SH | SOLE | 56,875 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X583 | 662 | 6,646 | SH | OTR | 6,646 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73936Q769 | 340 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 509 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
RICE ENERGY INCORPORATED | COMMON STOCK | 762760106 | 211 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78462F103 | 546 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
SABRA | COMMON STOCK | 78573L106 | 432 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES | COMMON STOCK | 88224Q107 | 1,568 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD ADMIRAL FUNDS INC | ETF / CLOSED EN | 921932885 | 4,554 | 40,916 | SH | SOLE | 40,916 | 0 | 0 | ||
VANGUARD ADMIRAL FUNDS INC | ETF / CLOSED EN | 921932885 | 409 | 3,678 | SH | OTR | 3,678 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 240 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 477 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 648 | 9,654 | SH | SOLE | 9,654 | 0 | 0 |