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 |
Abbott Laboratories | Common | 002824100 | 322 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | 0 | |
AbbVie Inc | Common | 00287Y109 | 773 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | 0 | |
Abiomed Inc | Common | 003654100 | 2,038 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | 0 | |
Adobe Sys Inc | Common | 00724F101 | 1,057 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | 0 | |
AllianceBernstein Holding LP | Unit Ltd Partn | 01881G106 | 1,573 | 62,810 | SH | SOLE | 0 | 0 | 62,810 | 0 | |
Alphabet Inc Cl A | Cap Stk CL A | 02079K305 | 4,244 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | 0 | |
Altria Group Inc | Common | 02209S103 | 207 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | 0 | |
Amazon Com Inc | Common | 023135106 | 4,684 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | 0 | |
American Intl Group Inc | *W EXP 01/19/2021 | 026874156 | 0 | 96,649 | SH | SOLE | 0 | 0 | 96,649 | 0 | |
Anadarko Pete Corp | Common | 032511107 | 2,465 | 45,948 | SH | SOLE | 0 | 0 | 45,948 | 0 | |
Antero Res Corp | Common | 03674X106 | 487 | 25,615 | SH | SOLE | 0 | 0 | 25,615 | 0 | |
Apache Corp | Common | 037411105 | 292 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | 0 | |
Apple, Inc | Common | 037833100 | 4,009 | 23,692 | SH | SOLE | 0 | 0 | 23,692 | 0 | |
AT&T Inc | Common | 00206R102 | 742 | 19,084 | SH | SOLE | 0 | 0 | 19,084 | 0 | |
Bank New York Mellon Corp | Common | 064058100 | 316 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | 0 | |
BB&T Corp | Common | 054937107 | 1,961 | 39,434 | SH | SOLE | 0 | 0 | 39,434 | 0 | |
Berkshire Hathaway Inc Cl B | Common | 084670207 | 792 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | 0 | |
Barrett Bill Corp | Common | 06846N104 | 108 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | 0 | |
Bristol Myers Squibb Co | Common | 110122108 | 300 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | 0 | |
Buckeye Partners LP | Unit Ltd Partn | 118230101 | 1,222 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | 0 | |
Cabot Oil & Gas Corp | Common | 127097103 | 2,881 | 100,717 | SH | SOLE | 0 | 0 | 100,717 | 0 | |
Caterpillar Inc Del | Common | 149123101 | 201 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | 0 | |
Centerpoint Energy Inc | Common | 15189T107 | 252 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | 0 | |
Chevron Corp New | Common | 166764100 | 462 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | 0 | |
Cimarex Energy Co | Common | 171798101 | 535 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | 0 | |
Coca Cola Co | Common | 191216100 | 495 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | 0 | |
Colgate Palmolive Co | Common | 194162103 | 332 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | 0 | |
Concho Res Inc | Common | 20605P101 | 1,067 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
Continental Resources Inc | Common | 212015101 | 599 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | 0 | |
Costco Whsl Corp New | Common | 22160K105 | 3,784 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | 0 | |
Cullen Frost Bankers | Common | 229899109 | 1,565 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | 0 | |
Cyber Security ETF | Common | 26924G201 | 1,918 | 60,630 | SH | SOLE | 0 | 60,630 | 0 | ||
Denbury Res Inc. | Com New | 247916208 | 51 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | 0 | |
Devon Energy Corp New | Common | 25179M103 | 550 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | 0 | |
DowDupont Inc | Common | 26078J100 | 875 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | 0 | |
Disney Walt Co | Common Disney | 254687106 | 2,748 | 25,557 | SH | SOLE | 0 | 0 | 25,557 | 0 | |
Dril-Quip Inc. | Common | 262037104 | 7,156 | 150,025 | SH | OTR | 0 | 0 | 150,025 | 0 | |
Eastman Chemical Co | Common | 277432100 | 2,015 | 21,754 | SH | SOLE | 0 | 0 | 21,754 | 0 | |
Ensco Plc | Shs Class A | G3157S106 | 74 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | 0 | |
Enterprise Prods Partners LP | Common | 293792107 | 2,926 | 110,374 | SH | SOLE | 0 | 0 | 110,374 | 0 | |
EOG Resources | Common | 26875P101 | 3,687 | 34,170 | SH | SOLE | 0 | 0 | 34,170 | 0 | |
EQT Corp | Common | 26884L109 | 1,192 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | 0 | |
EQT Midstream Partners LP | Common | 26885B100 | 402 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | 0 | |
Exxon Mobil Corp | Common | 30231G102 | 4,037 | 48,271 | SH | SOLE | 0 | 0 | 48,271 | 0 | |
Facebook Inc Class A | Common | 30303M102 | 2,547 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | 0 | |
Fairmount Santrol Holdings Inc | Common | 30555Q108 | 285 | 54,585 | SH | SOLE | 0 | 0 | 54,585 | 0 | |
FLIR Systems Inc. | Common | 302445101 | 2,531 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | 0 | |
Ford Mtr Co Del | Common Par $0.01 | 345370860 | 1,503 | 120,318 | SH | SOLE | 0 | 0 | 120,318 | 0 | |
Forum Energy Technologies Inc | Common | 34984V100 | 249 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | 0 | |
General Electric Co | Common | 369604103 | 1,053 | 60,326 | SH | SOLE | 0 | 0 | 60,326 | 0 | |
Guggenheim Enhanced Short Dur | Common | 18383M654 | 668 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | 0 | |
Gulfport Energy Corp | Com New | 402635304 | 435 | 34,085 | SH | SOLE | 0 | 0 | 34,085 | 0 | |
Halliburton Co | Common | 406216101 | 1,706 | 34,899 | SH | SOLE | 0 | 0 | 34,899 | 0 | |
HCA Holdings Inc | Common | 40412C101 | 2,132 | 24,276 | SH | SOLE | 0 | 0 | 24,276 | 0 | |
HFF Inc. | CL A | 40418F108 | 2,168 | 44,572 | SH | SOLE | 0 | 0 | 44,572 | 0 | |
Intel Corp | Common | 458140100 | 3,728 | 80,756 | SH | SOLE | 0 | 0 | 80,756 | 0 | |
Int'l Business Machines | Common | 459200101 | 796 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | 0 | |
iShares ETF Trust IWF | Rus 1000 Grw ETF | 464287614 | 559 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | 0 | |
iShares EFT Trust IWM | Rus 2000 ETF | 464287655 | 485 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | 0 | |
iShares Tr | MSCI EAFE ETF | 464287465 | 356 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | 0 | |
Johnson & Johnson | Common | 478160104 | 1,903 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | 0 | |
JPMorgan Chase & Co | Common | 46625H100 | 3,437 | 32,143 | SH | SOLE | 0 | 0 | 32,143 | 0 | |
Kinder Morgan Inc Del | Common | 49456B101 | 448 | 24,799 | SH | SOLE | 0 | 0 | 24,799 | 0 | |
Lockheed Martin Corp | Common | 539830109 | 1,806 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | 0 | |
Lowes Cos | Common | 548661107 | 2,675 | 28,781 | SH | SOLE | 0 | 0 | 28,781 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 1,589 | 22,393 | SH | SOLE | 0 | 0 | 22,393 | 0 | |
Main Street Capital Corp | Common | 56035L104 | 5,360 | 134,911 | SH | SOLE | 0 | 0 | 134,911 | 0 | |
Marathon Oil Corp | Common | 565849106 | 956 | 56,485 | SH | SOLE | 0 | 0 | 56,485 | 0 | |
Medtronic PLC | Common | 65960L103 | 1,447 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | 0 | |
Merck & Co Inc New | Common | 58933Y105 | 2,231 | 39,646 | SH | SOLE | 0 | 0 | 39,646 | 0 | |
Microsoft Corp | Common | 594918104 | 3,859 | 45,118 | SH | SOLE | 0 | 0 | 45,118 | 0 | |
Nike Inc | CL B | 654106103 | 2,290 | 36,615 | SH | SOLE | 0 | 0 | 36,615 | 0 | |
Noble Energy Inc | Common | 655044105 | 871 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 2,937 | 34,985 | SH | SOLE | 0 | 0 | 34,985 | 0 | |
Oasis Pete Inc | Common | 674215108 | 135 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | 0 | |
Occidental Pete Corp | Common | 674599105 | 522 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | 0 | |
Oceaneering Int'l Inc | Common | 675232102 | 226 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | 0 | |
Pepsico Inc | Common | 713448108 | 2,641 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | 0 | |
Pfizer Inc | Common | 717081103 | 442 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | 0 | |
Philip Morris Intl Inc | Common | 718172109 | 293 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | 0 | |
Pioneer Natural Resources Co | Common | 723787107 | 3,177 | 18,378 | SH | SOLE | 0 | 0 | 18,378 | 0 | |
Plains All Amern Pipeline | Unit Ltd Partn | 726503105 | 793 | 38,405 | SH | SOLE | 0 | 0 | 38,405 | 0 | |
Procter & Gamble Co | Common | 742718109 | 2,298 | 25,012 | SH | SOLE | 0 | 0 | 25,012 | 0 | |
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 252 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | 0 | |
RSP Permian Inc | Common | 74978Q105 | 317 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 541 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | 0 | |
Salesforce Com Inc | Common | 79466L302 | 1,439 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | 0 | |
SAP AG | Spon ADR | 803054204 | 1,834 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | 0 | |
Schlumberger Ltd | Common | 806857108 | 852 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | 0 | |
SM Energy Co | Common | 78454L100 | 418 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | 0 | |
Southern Co | Common | 842587107 | 351 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | 0 | |
Southwest Airlines Co | Common | 844741108 | 2,252 | 34,411 | SH | SOLE | 0 | 0 | 34,411 | 0 | |
Southwestern Energy Co | Common | 845467109 | 425 | 76,155 | SH | SOLE | 0 | 0 | 76,155 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 372 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
Starbucks Corp | Common | 855244109 | 2,800 | 48,761 | SH | SOLE | 0 | 0 | 48,761 | 0 | |
Targa Resources Partners | Com Unit | 87612G101 | 617 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | 0 | |
Torchmark Corp | Common | 891027104 | 308 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
Transglobe Energy Corp | Common | 893662106 | 43 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | 0 | |
U.S. Silica Holdings Inc | Common | 90346E103 | 363 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | 0 | |
Visa Inc | Com Cl A | 92826C839 | 3,291 | 28,866 | SH | SOLE | 0 | 0 | 28,866 | 0 | |
Wal-Mart Stores Inc | Common | 931142103 | 483 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | 0 | |
Walgreens Boots Alliance Inc | Common | 931427108 | 3,819 | 52,585 | SH | SOLE | 0 | 0 | 52,585 | 0 | |
Western Gas Partners LP | Com Unit LP IN | 958254104 | 944 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | 0 | |
Whiting Pete Corp New | Common | 966387102 | 203 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | 0 | |
WPX Energy Inc | Common | 98212B103 | 1,032 | 73,335 | SH | SOLE | 0 | 0 | 73,335 | 0 |