The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AFLAC Inc Com COM 001055102 5,703 125,180 SH   SOLE   125,180 0 0
AT&T Inc COM 00206R102 167 5,849 SH   SOLE   5,849 0 0
Abbott Labs Com COM 002824100 479 6,623 SH   SOLE   6,623 0 0
Abbvie Inc COM 00287Y109 420 4,551 SH   SOLE   4,551 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 1,292 1,248 SH   SOLE   1,248 0 0
Alphabet Inc CAP STK CL A 02079K305 6,323 6,051 SH   SOLE   6,051 0 0
Altria Group Inc Com COM 02209S103 1 18 SH   SOLE   18 0 0
Amazon Com Inc COM 023135106 9,024 6,008 SH   SOLE   6,008 0 0
American Express Co Com COM 025816109 4,203 44,095 SH   SOLE   44,095 0 0
American Water Works Company INC CORP COMMON COM 030420103 138 1,521 SH   SOLE   1,521 0 0
Amgen Inc Com COM 031162100 5,082 26,106 SH   SOLE   26,106 0 0
Apple Computer Inc COM 037833100 5,413 34,315 SH   SOLE   34,315 0 0
BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104 47 1,228 SH   SOLE   1,228 0 0
Bank Ozk CORP COMMON COM 06417N103 5 200 SH   SOLE   200 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 3,060 10 SH   SOLE   10 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 8,986 44,008 SH   SOLE   44,008 0 0
Biogen Idec Inc COM 09062X103 11 38 SH   SOLE   38 0 0
Biofrontera AG SPONSORED ADS 09075G105 12 1,000 SH   SOLE   1,000 0 0
Boeing Co Com COM 097023105 3,936 12,204 SH   SOLE   12,204 0 0
Booking Holdings Inc COM 09857L108 3,400 1,974 SH   SOLE   1,974 0 0
Bristol-Myers Squibb Co Com COM 110122108 19 373 SH   SOLE   373 0 0
Broadcom Inc COM 11135F101 3,368 13,246 SH   SOLE   13,246 0 0
CVS Corp Delaware COM 126650100 64 973 SH   SOLE   973 0 0
Capital One Finl Corp Com COM 14040H105 4,369 57,798 SH   SOLE   57,798 0 0
Caterpillar Inc Del Com COM 149123101 217 1,707 SH   SOLE   1,707 0 0
Celanese Corp Series A COM 150870103 3,496 38,861 SH   SOLE   38,861 0 0
Chevron Corp New Com COM 166764100 5,506 50,610 SH   SOLE   50,610 0 0
Cisco Sys Inc Com COM 17275R102 5,194 119,861 SH   SOLE   119,861 0 0
Coca Cola Co Com COM 191216100 697 14,725 SH   SOLE   14,725 0 0
Conocophillips Com COM 20825C104 9 138 SH   SOLE   138 0 0
Coresite Realty Corp COM 21870Q105 125 1,430 SH   SOLE   1,430 0 0
Costco Wholesale Corp COMMON COM 22160K105 5,832 28,628 SH   SOLE   28,628 0 0
Danaher Corp Conv 0.0 01/22/2021-10 DBCV 1/2 235851AF9 16 4,000 SH   SOLE   4,000 0 0
Delta Air Lines Inc Del Common New COM NEW 247361702 3,173 63,597 SH   SOLE   63,597 0 0
Denbury Resources Inc COM NEW 247916208 10 5,837 SH   SOLE   5,837 0 0
Devon Energy Corp New Com COM 25179M103 6 265 SH   SOLE   265 0 0
Disney Walt Co Com COM DISNEY 254687106 5,562 50,723 SH   SOLE   50,723 0 0
EOG Resources Inc Com COM 26875P101 17 200 SH   SOLE   200 0 0
Exxon Mobil Corp Com COM 30231G102 6,994 102,561 SH   SOLE   102,561 0 0
Facebook Inc CL A 30303M102 1,218 9,295 SH   SOLE   9,295 0 0
FedEx Corp Com COM 31428X106 2,677 16,593 SH   SOLE   16,593 0 0
Fiserv Inc Common COM 337738108 4,722 64,251 SH   SOLE   64,251 0 0
Garrett Motion Inc COM 366505105 1 7 SH   SOLE   7 0 0
General Elec Co Com COM 369604103 43 5,744 SH   SOLE   5,744 0 0
General Mls Inc Com COM 370334104 93 2,395 SH   SOLE   2,395 0 0
General Motors Co COM 37045V100 94 2,797 SH   SOLE   2,797 0 0
Gilead Sciences Inc. Com COM 375558103 2,943 47,045 SH   SOLE   47,045 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107 9,421 371,493 SH   SOLE   371,493 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206 239 7,932 SH   SOLE   7,932 0 0
Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453 241 5,247 SH   SOLE   5,247 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg EQUITY ETF 381430503 1,171 23,285 SH   SOLE   23,285 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545 259 5,272 SH   SOLE   5,272 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602 5,524 142,081 SH   SOLE   142,081 0 0
Greenbrier Companies Inc COM 393657101 1,716 43,404 SH   SOLE   43,404 0 0
Home Depot Inc Com COM 437076102 476 2,768 SH   SOLE   2,768 0 0
Honeywell Intl Inc Com COM 438516106 534 4,045 SH   SOLE   4,045 0 0
Independent Bank Group Inc COM 45384B106 219 4,776 SH   SOLE   4,776 0 0
Intel Corp Com COM 458140100 467 9,943 SH   SOLE   9,943 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 208 1,350 SH   SOLE   1,350 0 0
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf UNIT 46138B103 233 16,097 SH   SOLE   16,097 0 0
ETF Ishares Comex Gold ISHARES 464285105 6 450 SH   SOLE   450 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 31 350 SH   SOLE   350 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 198 785 SH   SOLE   785 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226 357 3,353 SH   SOLE   3,353 0 0
Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465 10,941 186,137 SH   SOLE   186,137 0 0
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 25 325 SH   SOLE   325 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481 23 200 SH   SOLE   200 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 402 2,421 SH   SOLE   2,421 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 50 263 SH   SOLE   263 0 0
Ishares Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 15 88 SH   SOLE   88 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 179 1,336 SH   SOLE   1,336 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 32 234 SH   SOLE   234 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 289 4,169 SH   SOLE   4,169 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 75 375 SH   SOLE   375 0 0
ETF Ishares Silver Tr ISHARES 46428Q109 4 300 SH   SOLE   300 0 0
JPMorgan Chase & Co Com COM 46625H100 4,810 49,273 SH   SOLE   49,273 0 0
Johnson & Johnson Com COM 478160104 5,199 40,284 SH   SOLE   40,284 0 0
Kinder Morgan Inc Del COM 49456B101 2,817 183,184 SH   SOLE   183,184 0 0
Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 3,423 27,088 SH   SOLE   27,088 0 0
Las Vegas Sands Corp COM 517834107 8 160 SH   SOLE   160 0 0
Lilly Eli & Co Com COM 532457108 605 5,226 SH   SOLE   5,226 0 0
Lockheed Martin Corp COM 539830109 507 1,937 SH   SOLE   1,937 0 0
Manulife Finl Corp Common COM 56501R106 131 9,262 SH   SOLE   9,262 0 0
McDonalds Corp Com COM 580135101 1,207 6,798 SH   SOLE   6,798 0 0
McKesson Corp Com COM 58155Q103 24 218 SH   SOLE   218 0 0
Merck & Co Inc New COM 58933Y105 520 6,805 SH   SOLE   6,805 0 0
Microsoft Corp Com COM 594918104 7,121 70,111 SH   SOLE   70,111 0 0
Moodys Corp Common COM 615369105 23 165 SH   SOLE   165 0 0
Mr Cooper Group Inc COM 62482R107 96 8,263 SH   SOLE   8,263 0 0
Netflix INC CORP COMMON COM 64110L106 4,590 17,147 SH   SOLE   17,147 0 0
Nexstar Media Group, Inc. CL A 65336K103 2,793 35,516 SH   SOLE   35,516 0 0
Nextera Energy Inc COM 65339F101 230 1,323 SH   SOLE   1,323 0 0
Norfolk Southern Corp Com COM 655844108 206 1,378 SH   SOLE   1,378 0 0
Nvidia Corp COM 67066G104 1,143 8,563 SH   SOLE   8,563 0 0
Nuveen Nasdaq 100 Dynami COM SHS 670699107 160 8,000 SH   SOLE   8,000 0 0
Pembina Pipeline Corp COM 706327103 126 4,250 SH   SOLE   4,250 0 0
Pepsico Inc Com COM 713448108 633 5,730 SH   SOLE   5,730 0 0
Pfizer Inc Com COM 717081103 7,892 180,803 SH   SOLE   180,803 0 0
Philip Morris Intl Inc COM 718172109 4 55 SH   SOLE   55 0 0
Procter & Gamble Co Com COM 742718109 256 2,788 SH   SOLE   2,788 0 0
Qualcomm Inc Com COM 747525103 7 129 SH   SOLE   129 0 0
Resideo Technologies Inc COM 76118Y104 1 12 SH   SOLE   12 0 0
Roper Industries Inc COM 776696106 4,204 15,774 SH   SOLE   15,774 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 1,278 5,113 SH   SOLE   5,113 0 0
SPDR Barclays Cap Conv ETF BLMBRG BRC CNVRT 78464A359 498 10,652 SH   SOLE   10,652 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 98 1,100 SH   SOLE   1,100 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 1,349 36,187 SH   SOLE   36,187 0 0
Sanderson Farms, Inc. COM 800013104 35 357 SH   SOLE   357 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209 65 752 SH   SOLE   752 0 0
Select Sec Sbi Consumer Discretinary SBI CONS DISCR 81369Y407 66 671 SH   SOLE   671 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 53 2,205 SH   SOLE   2,205 0 0
Select Sec Amex Industrial Select SBI INT-INDS 81369Y704 34 530 SH   SOLE   530 0 0
Technology Select Sect SPDR TECHNOLOGY 81369Y803 114 1,835 SH   SOLE   1,835 0 0
Silvercorp Metals Inc COM 82835P103 26 12,500 SH   SOLE   12,500 0 0
Starbucks Corp Com COM 855244109 29 455 SH   SOLE   455 0 0
Suntrust Bks Inc Com COM 867914103 1,081 21,430 SH   SOLE   21,430 0 0
Target Corp Com COM 87612E106 4,587 69,399 SH   SOLE   69,399 0 0
Texas Instrs Inc Com COM 882508104 389 4,118 SH   SOLE   4,118 0 0
3M Co Com COM 88579Y101 126 660 SH   SOLE   660 0 0
Travelers Cos Inc COM 89417E109 59 491 SH   SOLE   491 0 0
UDR Inc COM 902653104 114 2,877 SH   SOLE   2,877 0 0
US Bancorp Del Com New COM NEW 902973304 25 544 SH   SOLE   544 0 0
Union Pac Corp Com COM 907818108 5,385 38,955 SH   SOLE   38,955 0 0
United Parcel Service CL B 911312106 334 3,428 SH   SOLE   3,428 0 0
United Rentals Inc COM 911363109 1,935 18,874 SH   SOLE   18,874 0 0
Unitedhealth Group Inc Com COM 91324P102 7,284 29,240 SH   SOLE   29,240 0 0
Valero Energy Corp New Com COM 91913Y100 2,339 31,199 SH   SOLE   31,199 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 71 909 SH   SOLE   909 0 0
Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 504 9,290 SH   SOLE   9,290 0 0
Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 446 11,701 SH   SOLE   11,701 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 599 4,452 SH   SOLE   4,452 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 241 1,050 SH   SOLE   1,050 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553 544 7,291 SH   SOLE   7,291 0 0
Vanguard Small Cap SMALL CP ETF 922908751 5,647 42,780 SH   SOLE   42,780 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 144 1,130 SH   SOLE   1,130 0 0
Verizon Communications Com COM 92343V104 6,015 106,986 SH   SOLE   106,986 0 0
VISA Inc COM CL A 92826C839 5,751 43,589 SH   SOLE   43,589 0 0
Wal Mart Stores Inc Com COM 931142103 7,228 77,592 SH   SOLE   77,592 0 0
Walgreens Boots Alliance Inc Common COM 931427108 2,872 42,036 SH   SOLE   42,036 0 0
Weingarten Realty Investors SH BEN INT 948741103 7 275 SH   SOLE   275 0 0
Wells Fargo & Co New Com COM 949746101 535 11,612 SH   SOLE   11,612 0 0
Western Asset High Income Opportunity FD Inc COM 95766K109 125 28,507 SH   SOLE   28,507 0 0
XCEL Energy Inc Com COM 98389B100 29 579 SH   SOLE   579 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 3,961 28,090 SH   SOLE   28,090 0 0
Bunge LTD COM G16962105 1,822 34,095 SH   SOLE   34,095 0 0
Medtronic Plc, Dublin Shs SHS G5960L103 5,948 65,391 SH   SOLE   65,391 0 0
APTIV PLC SHS G6095L109 2,206 35,826 SH   SOLE   35,826 0 0
Sensata Technologies Hldg PLC SHS G8060N102 3,433 76,564 SH   SOLE   76,564 0 0
Lyondellbasell Industries SHS - A - N53745100 2,245 26,999 SH   SOLE   26,999 0 0