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 |
Abbvie Inc | COM | 00287Y109 | 3,165 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 231 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 1,636 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
ADIENT PLC ORD SHS | ORD SHS | G0084W101 | 195 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 617 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 1,944 | 56,767 | SH | SOLE | 56,767 | 0 | 0 | ||
Alibaba Group | SPONSORED ADS | 01609W102 | 236 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 548 | 281 | SH | SOLE | 281 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,953 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 68,363 | 2,345,213 | SH | SOLE | 2,345,213 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | 11135F101 | 1,094 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 500 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
Barclays Bank iPath Commodities ETN | DJUBS CMDT ETN36 | 06738C778 | 3,477 | 210,334 | SH | SOLE | 210,334 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,970 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
Bp Plc Adr | SPONSORED ADR | 055622104 | 305 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,375 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
CHINA MOBILE HONG KONG LTD | SPONSORED ADR | 16941M109 | 1,250 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,494 | 63,437 | SH | SOLE | 63,437 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,123 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 679 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | COM | 247361702 | 2,049 | 71,814 | SH | SOLE | 71,814 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 421 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 821 | 28,084 | SH | SOLE | 28,084 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 268 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 641 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
Englobal Corp | COM | 293306106 | 17 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,109 | 81,884 | SH | SOLE | 81,884 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 279 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 825 | 170,709 | SH | SOLE | 170,709 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 397 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 342 | 43,079 | SH | SOLE | 43,079 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1,403 | 67,536 | SH | SOLE | 67,536 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,264 | 30,289 | SH | SOLE | 30,289 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 3,279 | 32,538 | SH | SOLE | 32,538 | 0 | 0 | ||
Goldman Sachs Active Beta Int. Equity ETF | ACTIVEBETA INT | 381430107 | 613 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
Goldman Sachs Active Beta US Large Cap ETF | EQUITY ETF | 381430503 | 941 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
Gopro Inc | CL A | 38268T103 | 129 | 49,071 | SH | SOLE | 49,071 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | COM | 38741L107 | 129 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,660 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 1,813 | 104,412 | SH | SOLE | 104,412 | 0 | 0 | ||
Independent Bank Group | COM | 45384B106 | 738 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
Innovative Designs Inc | COM | 45772B106 | 11 | 42,889 | SH | SOLE | 42,889 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,107 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 367 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
iPath Bloomberg Grains ETN | IPATH B GRAINS | 06746P522 | 1,305 | 30,636 | SH | SOLE | 30,636 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,076 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,831 | 36,707 | SH | SOLE | 36,707 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,201 | 29,681 | SH | SOLE | 29,681 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 407 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 47,401 | 584,904 | SH | SOLE | 584,904 | 0 | 0 | ||
iShares Expanded Tech-Software Sect ETF | EXPANDED TECH | 464287515 | 27,238 | 129,525 | SH | SOLE | 129,525 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 746 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
iShares MSCI INDIA IDX | MSCI INDIA ETF | 46429B598 | 1,048 | 43,459 | SH | SOLE | 43,459 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 843 | 29,728 | SH | SOLE | 29,728 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 711 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 9,739 | 80,098 | SH | SOLE | 80,098 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 2,885 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 5,045 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 256 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FUND | S&P 100 ETF | 464287101 | 21,659 | 185,882 | SH | SOLE | 185,882 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | RUSSELL 3000 ETF | 464287689 | 3,495 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
J Jill Inc Com | COM | 46620W102 | 12 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,150 | 82,580 | SH | SOLE | 82,580 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 384 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
Manulife Finl | COM | 56501R106 | 1,064 | 84,873 | SH | SOLE | 84,873 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 1,035 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
Medtronic | SHS | G5960L103 | 1,782 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 438 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 1,460 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
NORDIC AMERICAN TANKER SHIPING | COM | G65773106 | 489 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT | UNIT COM | 67058H102 | 91 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 164 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,096 | 33,585 | SH | SOLE | 33,585 | 0 | 0 | ||
Powershares Intl. Dividend Achievers Fund | INTL DIVI ACHI | 46137V548 | 274 | 24,138 | SH | SOLE | 24,138 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,250 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
Prudential Finl | COM | 744320102 | 2,502 | 47,992 | SH | SOLE | 47,992 | 0 | 0 | ||
Sch Fnd US Mkt ETF | SCHWAB FDT US BM | 808524789 | 3,726 | 121,380 | SH | SOLE | 121,380 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 537 | 39,828 | SH | SOLE | 39,828 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 376 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
Schwab Emerging Mkts ETF | EMRG MKTEQ ETF | 808524706 | 1,979 | 95,652 | SH | SOLE | 95,652 | 0 | 0 | ||
Schwab Fund. Emerging Mkts Large Cap ETF | SCHWB FDT EMK LG | 808524730 | 388 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
Schwab Fundamental Large Cap ETF | SCHWAB FDT US LG | 808524771 | 863 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
Schwab Fundamental Small Cap ETF | SCHWAB FDT US SC | 808524763 | 671 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 1,888 | 73,075 | SH | SOLE | 73,075 | 0 | 0 | ||
Schwab U.S. TIPS ETF | US TIPS ETF | 808524870 | 400 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 372 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 576 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
SPDR Barclays Intl Corp Bond ETF | BLOMBRG BRC INTL | 78464A151 | 206 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
SPDR GOLD ETF | GOLD SHS | 78463V107 | 1,222 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
SPDR MSCI ACWI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 345 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
SPDR Nuveen Barclay ETF | NUVEEN BRC MUNIC | 78468R721 | 740 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
SPDR Nuveen Barclays Short Term Muni ETF | NUVEEN BLMBRG SR | 78468R739 | 500 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 39,370 | 152,744 | SH | SOLE | 152,744 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration ETF | S&P OILGAS EXP | 78468R556 | 1,323 | 40,205 | SH | SOLE | 40,205 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 423 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,239 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,790 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,091 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
U.S. Commodity Index ETF | COMM IDX FND | 911717106 | 291 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
UNDER ARMOUR INC CL C | CL A | 904311206 | 220 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 283 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 939 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 67,978 | 657,494 | SH | SOLE | 657,494 | 0 | 0 | ||
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 308 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 371 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
VANGUARD LARGE CAP | LARGE CAP ETF | 922908637 | 236 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
VANGUARD MID CAP | MID CAP ETF | 922908629 | 516 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 326 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 671 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 280 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Verizon | COM | 92343V104 | 2,278 | 42,389 | SH | SOLE | 42,389 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 2,816 | 61,547 | SH | SOLE | 61,547 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 863 | 10,058 | SH | SOLE | 10,058 | 0 | 0 |