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 |
ADECOAGRO S A | COM | L00849106 | 190 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 362 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,534 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 880 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 38,194 | 810,404 | SH | SOLE | 810,404 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,498 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 284 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 705 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 287 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 585 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,542 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 249 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,645 | 56,788 | SH | SOLE | 56,788 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 229 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 127 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 204 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,354 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,178 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,539 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 614 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 390 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 271 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 230 | 206 | SH | SOLE | 206 | 0 | 0 | ||
HELIOS MULTI SEC HI INC FD I | COM NEW | 42327Y202 | 68 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 365 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,082 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 201 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 724 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 225 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,011 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 545 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 506 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 291 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 25,894 | 169,330 | SH | SOLE | 169,330 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 11,914 | 96,842 | SH | SOLE | 96,842 | 0 | 0 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 310 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 248 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 30,034 | 420,407 | SH | SOLE | 420,407 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 113 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 367 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,332 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 286 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 365 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 927 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 207 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 303 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 313 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 894 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 263 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 225 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 919 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 385 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 420 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 243 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,375 | 43,081 | SH | SOLE | 43,081 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 371 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 28,109 | 1,357,282 | SH | SOLE | 1,357,282 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 22,835 | 260,460 | SH | SOLE | 260,460 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 309 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,669 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 408 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,652 | 95,650 | SH | SOLE | 95,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,909 | 273,039 | SH | SOLE | 273,039 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,449 | 383,810 | SH | SOLE | 383,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,591 | 373,885 | SH | SOLE | 373,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,233 | 295,050 | SH | SOLE | 295,050 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,365 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,754 | 148,408 | SH | SOLE | 148,408 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 212 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 32 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TEXAS INDS INC | COM | 882491103 | 2,127 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 360 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 467 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 563 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 497 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 473 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 457 | 99,850 | SH | SOLE | 99,850 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 42 | 10,120 | SH | SOLE | 10,120 | 0 | 0 |