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 LABS | COM | 002824100 | 3,819 | 62,620 | SH | SOLE | 62,620 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 1,735 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 16,245 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 3,406 | 59,977 | SH | SOLE | 59,977 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,348 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,023 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 146 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,874 | 91,936 | SH | SOLE | 91,936 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 729 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 2,395 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,584 | 153,950 | SH | SOLE | 153,950 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,596 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,401 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 4,050 | 126,141 | SH | SOLE | 126,141 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,233 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 881 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,692 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,453 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 152 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 2,745 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257p105 | 2,118 | 98,246 | SH | SOLE | 98,246 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248c106 | 249 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254j102 | 1,309 | 98,919 | SH | SOLE | 98,919 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 3,874 | 120,430 | SH | SOLE | 120,430 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 473 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,224 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 828 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 4,294 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,038 | 158,188 | SH | SOLE | 158,188 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,445 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,649 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 6,821 | 158,523 | SH | SOLE | 158,523 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,832 | 131,981 | SH | SOLE | 131,981 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 6,020 | 183,470 | SH | SOLE | 183,470 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 2,323 | 239,710 | SH | SOLE | 239,710 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,748 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703l103 | 1,901 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 5,177 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,022 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,929 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 2,744 | 40,248 | SH | SOLE | 40,248 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 646 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,450 | 88,530 | SH | SOLE | 88,530 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922y105 | 1,786 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 2,914 | 68,395 | SH | SOLE | 68,395 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,666 | 80,580 | SH | SOLE | 80,580 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 3,613 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,530 | 138,205 | SH | SOLE | 138,205 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,078 | 32,607 | SH | SOLE | 32,607 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,679 | 270,281 | SH | SOLE | 270,281 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 505 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 1,416 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,377 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,712 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,641 | 113,120 | SH | SOLE | 113,120 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 712 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,809 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,057 | 141,965 | SH | SOLE | 141,965 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,196 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,264 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,409 | 616,387 | SH | SOLE | 616,387 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 610 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,825 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,981 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 626 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 249 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 297 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,701 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 203 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 205 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,672 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 408 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 691 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 820 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,965 | 40,917 | SH | SOLE | 40,917 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 3,111 | 93,018 | SH | SOLE | 93,018 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 10,184 | 97,734 | SH | SOLE | 97,734 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,102 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 2,412 | 136,489 | SH | SOLE | 136,489 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,243 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,917 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,027 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,193 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,886 | 49,205 | SH | SOLE | 49,205 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 4,195 | 69,113 | SH | SOLE | 69,113 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 1,574 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,969 | 121,380 | SH | SOLE | 121,380 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 3,985 | 58,574 | SH | SOLE | 58,574 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341d102 | 2,552 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 981 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,446 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 5,067 | 67,072 | SH | SOLE | 67,072 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,308 | 241,458 | SH | SOLE | 241,458 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070x101 | 690 | 48,129 | SH | SOLE | 48,129 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061t101 | 259 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 637 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 1,896 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,247 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 328 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 4,284 | 97,223 | SH | SOLE | 97,223 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338p100 | 887 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
PENTAIR PLC | SHS | g7s00t104 | 367 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,782 | 43,922 | SH | SOLE | 43,922 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,763 | 186,407 | SH | SOLE | 186,407 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,375 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 527 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 453 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,495 | 83,209 | SH | SOLE | 83,209 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,896 | 51,612 | SH | SOLE | 51,612 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,609 | 44,566 | SH | SOLE | 44,566 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,795 | 263,910 | SH | SOLE | 263,910 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 630 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 593 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 3,989 | 41,273 | SH | SOLE | 41,273 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 1,881 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 4,440 | 37,420 | SH | SOLE | 37,420 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 260 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,970 | 60,792 | SH | SOLE | 60,792 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,283 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,136 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,801 | 68,760 | SH | SOLE | 68,760 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,728 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 8,147 | 33,207 | SH | SOLE | 33,207 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 3,771 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 237 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 591 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 419 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 369 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 390 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,172 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 600 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 1,668 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 407 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 1,348 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,728 | 93,985 | SH | SOLE | 93,985 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 34,241 | 265,311 | SH | SOLE | 265,311 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 481 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,486 | 98,958 | SH | SOLE | 98,958 | 0 | 0 |