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 | 454 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 486 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 384 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 594 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,383 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,608 | 186,717 | SH | SOLE | 186,717 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,231 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 393 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,867 | 1,517,819 | SH | SOLE | 1,517,819 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,283 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 622 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 984 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 538 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 233 | 428 | SH | SOLE | 428 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 387 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 351 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 225 | 441 | SH | SOLE | 441 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 769 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 560 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 499 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 237 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 314 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 566 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 721 | 101,236 | SH | SOLE | 101,236 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,945 | 327,198 | SH | SOLE | 327,198 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,541 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 232 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 141 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 273 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 273 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 767 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
HP INC | COM | 40434L105 | 498 | 28,545 | SH | SOLE | 28,545 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 736 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 301 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
INTUIT | COM | 461202103 | 217 | 731 | SH | SOLE | 731 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,041 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 828 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 385 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 291 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 77 | 64,590 | SH | SOLE | 64,590 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 740 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 392 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 346 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 552 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,382 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 562 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 344 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 654 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 338 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 575 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 509 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 516 | 58,378 | SH | SOLE | 58,378 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 293 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 227 | 688 | SH | SOLE | 688 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 470 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,830 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,026 | 53,521 | SH | SOLE | 53,521 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,036 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,180 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,011 | 85,456 | SH | SOLE | 85,456 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,749 | 83,682 | SH | SOLE | 83,682 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 215 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 424,904 | 1,377,947 | SH | SOLE | 1,377,947 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 245 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 558 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 334 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 408 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 785 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 641 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 208 | 718 | SH | SOLE | 718 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 935 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 346 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 27,107 | 1,425,173 | SH | SOLE | 1,425,173 | 0 | 0 |