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 |
FACEBOOK INC COM USD0.000006 CL A | Equity | 30303M102 | 7,903 | 69,261 | SH | SOLE | 0 | 0 | 69,261 | ||
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 6,843 | 33,113 | SH | SOLE | 0 | 0 | 33,113 | ||
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | Equity | 00206R102 | 4,762 | 121,563 | SH | SOLE | 0 | 0 | 121,563 | ||
JETBLUE AWYS CORP | Equity | 477143101 | 4,464 | 211,362 | SH | SOLE | 0 | 0 | 211,362 | ||
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209 | Equity | 437076102 | 4,384 | 32,854 | SH | SOLE | 0 | 0 | 32,854 | ||
APPLE INC | Equity | 037833100 | 4,320 | 39,641 | SH | SOLE | 0 | 0 | 39,641 | ||
NIKE INC CLASS B | Equity | 654106103 | 4,164 | 67,748 | SH | SOLE | 0 | 0 | 67,748 | ||
ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793 | Equity | 046484101 | 4,041 | 1,933,515 | SH | SOLE | 0 | 0 | 1,933,515 | ||
GENERAL ELECTRIC CO | Equity | 369604103 | 3,865 | 121,566 | SH | SOLE | 0 | 0 | 121,566 | ||
VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597 | Equity | 92334N103 | 3,730 | 154,602 | SH | SOLE | 0 | 0 | 154,602 | ||
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 3,531 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
DISNEY WALT CO | Equity | 254687106 | 3,497 | 35,214 | SH | SOLE | 0 | 0 | 35,214 | ||
RAYTHEON CO COM NEW | Equity | 755111507 | 3,423 | 27,913 | SH | SOLE | 0 | 0 | 27,913 | ||
CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364 | Equity | 16411R208 | 3,362 | 99,380 | SH | SOLE | 0 | 0 | 99,380 | ||
NEXTERA ENERGY INC COM | Equity | 65339F101 | 3,264 | 27,582 | SH | SOLE | 0 | 0 | 27,582 | ||
MICROSOFT CORP | Equity | 594918104 | 2,908 | 52,658 | SH | SOLE | 0 | 0 | 52,658 | ||
WISDOMTREE TR EUROPE HEDGED EQ | Equity | 97717X701 | 2,903 | 55,913 | SH | SOLE | 0 | 0 | 55,913 | ||
VERIZON COMMUNICATIONS | Equity | 92343V104 | 2,669 | 49,358 | SH | SOLE | 0 | 0 | 49,358 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | Equity | 697435105 | 2,655 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8 | Equity | N59465109 | 2,609 | 56,285 | SH | SOLE | 0 | 0 | 56,285 | ||
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 2,607 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
AMAZON.COM INC | Equity | 023135106 | 2,551 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
SANDISK CORP | Equity | 80004C101 | 2,536 | 33,336 | SH | SOLE | 0 | 0 | 33,336 | ||
ISHARES MSCI EAFE ETF | Equity | 464287465 | 2,505 | 43,825 | SH | SOLE | 0 | 0 | 43,825 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | Equity | 464287150 | 2,489 | 26,662 | SH | SOLE | 0 | 0 | 26,662 | ||
TARGA RES CORP COM | Equity | 87612G101 | 2,488 | 83,310 | SH | SOLE | 0 | 0 | 83,310 | ||
ASHFORD HOSPITALITY TR INC COM SHS | Equity | 044103109 | 2,446 | 383,376 | SH | SOLE | 0 | 0 | 383,376 | ||
JPMORGAN CHASE & CO | Equity | 46625H100 | 2,415 | 40,785 | SH | SOLE | 0 | 0 | 40,785 | ||
NEWMONT MNG CORP HLDG CO | Equity | 651639106 | 1,953 | 73,491 | SH | SOLE | 0 | 0 | 73,491 | ||
GILEAD SCIENCES INC | Equity | 375558103 | 1,949 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
STARBUCKS CORP | Equity | 855244109 | 1,921 | 32,174 | SH | SOLE | 0 | 0 | 32,174 | ||
DELTA AIR LINES INC DEL COM NEW | Equity | 247361702 | 1,848 | 37,963 | SH | SOLE | 0 | 0 | 37,963 | ||
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | Equity | 73937B779 | 1,694 | 42,007 | SH | SOLE | 0 | 0 | 42,007 | ||
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | Equity | M22465104 | 1,681 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
PROSPECT CAP CORP | Equity | 74348T102 | 1,665 | 229,066 | SH | SOLE | 0 | 0 | 229,066 | ||
HANESBRANDS INC COM | Equity | 410345102 | 1,618 | 57,092 | SH | SOLE | 0 | 0 | 57,092 | ||
FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906 | Equity | 344849104 | 1,560 | 24,805 | SH | SOLE | 0 | 0 | 24,805 | ||
EXXON MOBIL CORP | Equity | 30231G102 | 1,457 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
ENTERPRISE PRODUCTS PARTNERS LP | Equity | 293792107 | 1,254 | 50,945 | SH | SOLE | 0 | 0 | 50,945 | ||
UNITEDHEALTH GROUP | Equity | 91324P102 | 1,217 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
CONE MIDSTREAM PARTNERS LP COM UNIT | Equity | 206812109 | 1,192 | 95,260 | SH | SOLE | 0 | 0 | 95,260 | ||
STEEL DYNAMICS INC COM ISIN #US8581191009 SEDOL #2849472 | Equity | 858119100 | 1,192 | 52,940 | SH | SOLE | 0 | 0 | 52,940 | ||
CITIGROUP INC COM NEW | Equity | 172967424 | 1,140 | 27,298 | SH | SOLE | 0 | 0 | 27,298 | ||
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | Equity | 22822V101 | 1,109 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
HSBC HLDGS PLC PERP SUB CAP SECS SECS EXCH PREF SHS SER 2 8.00% EXP 12/31/2049 | Equity | 404280802 | 1,090 | 41,620 | SH | SOLE | 0 | 0 | 41,620 | ||
NEW YORK REIT INC COM | Equity | 64976L109 | 1,009 | 99,900 | SH | SOLE | 0 | 0 | 99,900 | ||
ANNALY CAPITAL MANAGEMENT INC COM | Equity | 035710409 | 954 | 92,968 | SH | SOLE | 0 | 0 | 92,968 | ||
BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17 | Equity | 056752108 | 931 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 | Equity | 872540109 | 881 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | Equity | 33733E302 | 858 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
KROGER CO COM ISIN #US5010441013 SEDOL #2497406 | Equity | 501044101 | 855 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equity | 316092303 | 822 | 25,965 | SH | SOLE | 0 | 0 | 25,965 | ||
ISHARES NORTH AMERICAN TECH ETF | Equity | 464287549 | 777 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5 | Equity | 316092204 | 770 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2 | Equity | 03027X100 | 752 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
3M COMPANY | Equity | 88579Y101 | 712 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | Equity | 22943F100 | 648 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
GOLDMAN SACHS BDC INC SHS | Equity | 38141G104 | 581 | 29,652 | SH | SOLE | 0 | 0 | 29,652 | ||
KIMBERLY CLARK CORP | Equity | 494368103 | 535 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
UNDER ARMOUR INC CL A | Equity | 904311107 | 483 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
BROADCOM LIMITED COM NPV | Equity | Y09827109 | 471 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ALIBABA GROUP HLDG LTD | Equity | 01609W102 | 470 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
MASTERCARD INC CL A | Equity | 57636Q104 | 453 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 | Equity | 548661107 | 451 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
SPECTRA ENERGY PARTNERS LP | Equity | 84756N109 | 447 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 | Equity | 87612E106 | 444 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
WISDOMTREE TR LARGECAP DIVID FD ISIN #US97717W3079 SEDOL #B17FFW1 | Equity | 97717W307 | 405 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
MARKET VECTORS ETF TR RETAIL ETF | Equity | 57060U225 | 393 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
PEPSICO INC | Equity | 713448108 | 392 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 | Equity | 778296103 | 391 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044 | Equity | 143658300 | 385 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
AMERICAN AIRLINES GROUP INC COM USD1 | Equity | 02376R102 | 371 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | Equity | 41013W108 | 355 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Equity | G65773106 | 334 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
COMCAST CORP NEW CL A | Equity | 20030N101 | 333 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
BLOCK H & R INC | Equity | 093671105 | 280 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
WASTE MANAGEMENT INC | Equity | 94106L109 | 280 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 | Equity | 03524A108 | 275 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Equity | 464287614 | 271 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
DOMINION RESOURCES INC VA NEW | Equity | 25746U109 | 267 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND | Equity | 464286822 | 245 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
INTL PAPER CO | Equity | 460146103 | 203 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9 | Equity | 641069406 | 203 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
INTL BUSINESS MACH | Equity | 459200101 | 201 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
AMERICA MOVIL SAB DE | Equity | 02364W105 | 190 | 12,250 | SH | SOLE | 0 | 0 | 12,250 |