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 |
Delek Logistics Partners, LP | LTD | 24664T103 | 76 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Dominion Midstream Partners, L | LTD | 257454108 | 8,062 | 286,591 | SH | SOLE | 286,591 | 0 | 0 | ||
Energy Transfer Equity, L.P. | LTD | 29273V100 | 2,849 | 198,295 | SH | SOLE | 198,295 | 0 | 0 | ||
Energy Transfer Partners, L.P. | LTD | 29273R109 | 5,362 | 140,850 | SH | SOLE | 140,850 | 0 | 0 | ||
Enterprise Products Partners L | LTD | 293792107 | 11,241 | 384,189 | SH | SOLE | 384,189 | 0 | 0 | ||
EQT GP Holdings LP | LTD | 26885J103 | 54 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EQT Midstream Partners, LP | LTD | 26885B100 | 5,872 | 73,130 | SH | SOLE | 73,130 | 0 | 0 | ||
Genesis Energy LP | LTD | 371927104 | 6,659 | 173,535 | SH | SOLE | 173,535 | 0 | 0 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 6,644 | 87,415 | SH | SOLE | 87,415 | 0 | 0 | ||
MPLX LP | LTD | 55336V100 | 118 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ONEOK Inc. | LTD | 682680103 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Phillips 66 Partners LP | LTD | 718549207 | 8,814 | 157,757 | SH | SOLE | 157,757 | 0 | 0 | ||
Rose Rock Midstream, L.P. | LTD | 777149105 | 13 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Shell Midstream Partners, L.P. | LTD | 822634101 | 9,094 | 269,140 | SH | SOLE | 269,140 | 0 | 0 | ||
Sunoco Logistics Partners L.P. | LTD | 86764L108 | 4,686 | 162,975 | SH | SOLE | 162,975 | 0 | 0 | ||
Sunoco LP | LTD | 86765K109 | 4,233 | 141,347 | SH | SOLE | 141,347 | 0 | 0 | ||
Tallgrass Energy GP, LP | LTD | 874696107 | 55 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Tallgrass Energy Partners, LP | LTD | 874697105 | 4,654 | 101,130 | SH | SOLE | 101,130 | 0 | 0 | ||
Valero Energy Partners LP | LTD | 91914J102 | 4,293 | 91,313 | SH | SOLE | 91,313 | 0 | 0 | ||
Western Gas Equity Partners, L | LTD | 95825R103 | 61 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Western Gas Partners LP | LTD | 958254104 | 4,494 | 89,165 | SH | SOLE | 89,165 | 0 | 0 | ||
Williams Companies, Inc. | LTD | 969457100 | 97 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Williams Partners L.P. | LTD | 96949L105 | 15 | 425 | SH | SOLE | 425 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 386 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 68 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AER Energy Resources, Inc | COM | 000944207 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AGL Resources Inc. | COM | 001204106 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 85 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 59 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
American Express Company | COM | 025816109 | 70 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 11,435 | 100,652 | SH | SOLE | 100,652 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Anaconda Mining Inc. | COM | 03240P108 | 0 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
ANTs Software, Inc. | COM | 037271103 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 4,347 | 45,472 | SH | SOLE | 45,472 | 0 | 0 | ||
Ashland Inc. | COM | 044209104 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 110 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
Automatic Data Processing, Inc | COM | 053015103 | 137 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Badger Meter Inc. | COM | 056525108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062X103 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 69 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bluebird Bio, Inc | COM | 09609G100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 173 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Burke & Herbert Bank & Trust C | COM | 121331102 | 10 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Canadian Pacific Railway Limit | COM | 13645T100 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508E101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 156 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
CenturyLink, Inc. | COM | 156700106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Church & Dwight Co. Inc. | COM | 171340102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 110 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 85 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Consolidated Communications Ho | COM | 209034107 | 58 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
CoStar Group Inc. | COM | 22160N109 | 52 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CryoLife Inc. | COM | 228903100 | 9 | 722 | SH | SOLE | 722 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 34 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CyberArk Software, Ltd. | COM | M2682V108 | 5,500 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
Cynosure, Inc. | COM | 232577205 | 8,574 | 176,255 | SH | SOLE | 176,255 | 0 | 0 | ||
Delta Air Lines, Inc. | COM | 247361702 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 46 | 533 | SH | SOLE | 533 | 0 | 0 | ||
Element Financial Corporation | COM | 286181201 | 5,986 | 572,189 | SH | SOLE | 572,189 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 126 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 246 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 8,011 | 70,103 | SH | SOLE | 70,103 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 54 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 10,048 | 319,185 | SH | SOLE | 319,185 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 166 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
GoDaddy Inc. | COM | 380237107 | 4,647 | 149,005 | SH | SOLE | 149,005 | 0 | 0 | ||
Gold Reserve Inc. | COM | 38068N108 | 136 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Highlands REIT Inc. | COM | 43110A104 | 0 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 89 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 38 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 228 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
InvenTrust Properties Corp. | COM | 46124J102 | 3 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 183 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 56 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 234 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Kraft Heinz Co. | COM | 500754106 | 40 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Laramide Resources Ltd. | COM | 51669T101 | 287 | 1,570,000 | SH | SOLE | 1,570,000 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 99 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Manulife Financial Corporation | COM | 56501R106 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 36 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 173 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 8,752 | 171,028 | SH | SOLE | 171,028 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nike, Inc. | COM | 654106103 | 204 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
Nokia Corporation | COM | 654902204 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Performance Sports Group Ltd. | COM | 71377G100 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 106 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
Philip Morris International, I | COM | 718172109 | 102 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 18 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Primo Water Corporation | COM | 74165N105 | 5,912 | 500,580 | SH | SOLE | 500,580 | 0 | 0 | ||
Pure Technologies Ltd. | COM | 745915108 | 348 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
QTS Realty Trust, Inc. | COM | 74736A103 | 6,001 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 194 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 7,754 | 45,461 | SH | SOLE | 45,461 | 0 | 0 | ||
Royal Dutch Shell PLC A | COM | 780259206 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Secure Energy Services, Inc. | COM | 81373C953 | 886 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 3,502 | 55,345 | SH | SOLE | 55,345 | 0 | 0 | ||
Smith & Wesson Holding Corpora | COM | 831756101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SolarCity Corporation | COM | 83416T100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Southern Company | COM | 842587107 | 153 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Southern Louisiana Financial C | COM | 83870Q105 | 468 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Spin Master Corp. | COM | 848510103 | 4,918 | 238,952 | SH | SOLE | 238,952 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 19 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Starz | COM | 85571Q102 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 90 | 750 | SH | SOLE | 750 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 93 | 716 | SH | SOLE | 716 | 0 | 0 | ||
The Chubb Corporation | COM | H1467J104 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
The Coca-Cola Company | COM | 191216100 | 135 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
The Home Depot, Inc. | COM | 437076102 | 27 | 212 | SH | SOLE | 212 | 0 | 0 | ||
The J. M. Smucker Company | COM | 832696405 | 118 | 775 | SH | SOLE | 775 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 7,354 | 86,856 | SH | SOLE | 86,856 | 0 | 0 | ||
The Ultimate Software Group, I | COM | 90385D107 | 123 | 584 | SH | SOLE | 584 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 208 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
Total System Services, Inc. | COM | 891906109 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 13,474 | 80,824 | SH | SOLE | 80,824 | 0 | 0 | ||
ULTA Salon, Cosmetics & Fragra | COM | 90384S303 | 16,028 | 65,786 | SH | SOLE | 65,786 | 0 | 0 | ||
Under Armour, Inc. | COM | 904311107 | 3,775 | 94,069 | SH | SOLE | 94,069 | 0 | 0 | ||
Under Armour, Inc. Class C | COM | 904311206 | 2,986 | 82,021 | SH | SOLE | 82,021 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 84 | 965 | SH | SOLE | 965 | 0 | 0 | ||
United Parcel Service, Inc. | COM | 911312106 | 54 | 500 | SH | SOLE | 500 | 0 | 0 | ||
United Technologies Corporatio | COM | 913017109 | 82 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 113 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Vectren Corporation | COM | 92240G101 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 127 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Vertex Pharmaceuticals Incorpo | COM | 92532F100 | 3,244 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Whitestone REIT | COM | 966084204 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Xenia Hotels & Resorts, Inc. | COM | 984017103 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Yamaha Motor Co. Ltd. | COM | J95776126 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 8,757 | 254,865 | SH | SOLE | 254,865 | 0 | 0 | ||
JPMorgan Alerian MLP ETN | ETF | 46625H365 | 749 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
PowerShares QQQ | ETF | 73935A104 | 2,169 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 11 | 52 | SH | SOLE | 52 | 0 | 0 |