Managing Partner

0001606587-15-000047.txt : 20150211 0001606587-15-000047.hdr.sgml : 20150211 20150211171134 ACCESSION NUMBER: 0001606587-15-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Financial Wealth Advisors, LLC CENTRAL INDEX KEY: 0001632283 IRS NUMBER: 463636065 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16495 FILM NUMBER: 15600437 BUSINESS ADDRESS: STREET 1: P.O. BOX 53007 CITY: LAFAYETTE STATE: LA ZIP: 70505 BUSINESS PHONE: 337.232.1141 MAIL ADDRESS: STREET 1: P.O. BOX 53007 CITY: LAFAYETTE STATE: LA ZIP: 70505 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632283 XXXXXXXX 12-31-2014 12-31-2014 false Summit Financial Wealth Advisors, LLC

P.O. Box 53007 Lafayette LA 70505

13F HOLDINGS REPORT 028-16495 N David Daniel Managing Partner 337.232.1141 David Daniel Lafayette LA 02-06-2015 0 244 144075 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS SECTOR DIVIDEND ETF SECTR DIV DOGS 00162Q858 15641 411178 SH SOLE NONE 0 0 411178 JOHNSON CONTROLS INC COM 478366107 6729 139200 SH SOLE NONE 0 0 139200 3M CO COM 88579Y101 6027 36680 SH SOLE NONE 0 0 36680 INTEL CORP COM 458140100 5644 155524 SH SOLE NONE 0 0 155524 VANGUARD TOTL STK MK ETF TOTAL STK MKT 922908769 5612 52940 SH SOLE NONE 0 0 52940 UNITEDHEALTH GROUP COM 91324P102 5428 53699 SH SOLE NONE 0 0 53699 ALLSTATE CORP COM 020002101 5245 74660 SH SOLE NONE 0 0 74660 PEPSICO INCORPORATED COM 713448108 4765 50390 SH SOLE NONE 0 0 50390 GRAINGER W W INC COM 384802104 4747 18625 SH SOLE NONE 0 0 18625 BAXTER INTERNATIONAL INC COM 071813109 4527 61765 SH SOLE NONE 0 0 61765 AT T INC COM 00206R102 4412 131343 SH SOLE NONE 0 0 131343 ILL TOOL WORKS INC COM 452308109 4348 45915 SH SOLE NONE 0 0 45915 SYSCO CORPORATION COM 871829107 4292 108150 SH SOLE NONE 0 0 108150 VERIZON COMMUNICATIONS COM 92343V104 4108 87817 SH SOLE NONE 0 0 87817 BANK NEW YORK MELLON COM 064058100 3824 94245 SH SOLE NONE 0 0 94245 CONOCOPHILLIPS COM 20825C104 3175 45969 SH SOLE NONE 0 0 45969 ABBVIE INC COM 00287Y109 3118 47645 SH SOLE NONE 0 0 47645 GOVERNMENT PROPERTIES COM SHS BEN INT 38376A103 3019 131225 SH SOLE NONE 0 0 131225 BAKER HUGHES INC COM 057224107 3004 53570 SH SOLE NONE 0 0 53570 GARMIN LTD SHS H2906T109 2688 50872 SH SOLE NONE 0 0 50872 BRISTOL MYERS SQUIBB COM 110122108 2637 44665 SH SOLE NONE 0 0 44665 CLOROX COMPANY COM 189054109 2354 22590 SH SOLE NONE 0 0 22590 WAL-MART STORES INC COM 931142103 2318 26990 SH SOLE NONE 0 0 26990 FT VI MULTI ASSET ETF MULTI ASSET DI 33738R100 2149 101045 SH SOLE NONE 0 0 101045 SOUTHERN COMPANY COM 842587107 2145 43685 SH SOLE NONE 0 0 43685 KIMBERLY-CLARK CORP COM 494368103 2141 18532 SH SOLE NONE 0 0 18532 CINCINNATI FINANCIAL CO COM 172062101 1896 36575 SH SOLE NONE 0 0 36575 DU PNT EI DE NEMOURS CO COM 263534109 1574 21285 SH SOLE NONE 0 0 21285 PHILIP MORRIS INTL INC COM 718172109 1164 14290 SH SOLE NONE 0 0 14290 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1028 8595 SH SOLE NONE 0 0 8595 CHEVRON CORPORATION COM 166764100 985 8777 SH SOLE NONE 0 0 8777 ISHS U.S. PREFRD STK ETF U.S. PFD STK ETF 464288687 945 23949 SH SOLE NONE 0 0 23949 CATERPILLAR INC COM 149123101 885 9665 SH SOLE NONE 0 0 9665 HALLIBURTON COMPANY COM 406216101 800 20350 SH SOLE NONE 0 0 20350 ISHARES SELECT DIV ETF SELECT DIVID ETF 464287168 798 10050 SH SOLE NONE 0 0 10050 ENERGY SECTOR SPDR ETF SBI INT-ENERGY 81369Y506 749 9458 SH SOLE NONE 0 0 9458 EXXON MOBIL CORP COM 30231G102 695 7516 SH SOLE NONE 0 0 7516 APPLE INC COM 037833100 669 6064 SH SOLE NONE 0 0 6064 TECHNOLOGY SECTOR SP ETF TECHNOLOGY 81369Y803 632 15285 SH SOLE NONE 0 0 15285 FINANCIAL SECTOR SPDR SBI INT-FINL 81369Y605 547 22100 SH SOLE NONE 0 0 22100 FORD MOTOR COMPANY COM PAR $0.01 345370860 535 34507 SH SOLE NONE 0 0 34507 TARGET CORP COM 87612E106 522 6875 SH SOLE NONE 0 0 6875 HALYARD HEALTH INC COM 40650V100 466 10243 SH SOLE NONE 0 0 10243 FLOWERS FOODS INC COM 343498101 461 24000 SH SOLE NONE 0 0 24000 PFIZER INCORPORATED COM 717081103 439 14090 SH SOLE NONE 0 0 14090 FIRST TR L/C VAL OPP ETF COM SHS 33735J101 432 9880 SH SOLE NONE 0 0 9880 POWERSHARES QQQ SER1 ETF UNIT SER 1 73935A104 432 4182 SH SOLE NONE 0 0 4182 BECTON DICKINSON CO COM 075887109 429 3082 SH SOLE NONE 0 0 3082 MICROSOFT CORP COM 594918104 415 8925 SH SOLE NONE 0 0 8925 IBERIABANK CORP COM 450828108 370 5703 SH SOLE NONE 0 0 5703 INTL BUSINESS MACH CORP COM 459200101 341 2128 SH SOLE NONE 0 0 2128 UNDER ARMOUR INC CLASS A CL A 904311107 324 4775 SH SOLE NONE 0 0 4775 UNITED TECHNOLOGIES CORP COM 913017109 316 2744 SH SOLE NONE 0 0 2744 SCHLUMBERGER LTD COM 806857108 311 3640 SH SOLE NONE 0 0 3640 POWERSHARES S P 500 ETF S&P500 LOW VOL 73937B779 306 8050 SH SOLE NONE 0 0 8050 US BANCORP NEW COM NEW 902973304 299 6650 SH SOLE NONE 0 0 6650 FIRST TRUST LARGE CAPETF COM SHS 33734K109 292 6400 SH SOLE NONE 0 0 6400 ROYAL DUTCH SHELL ADR B SPON ADR B 780259107 278 4000 SH SOLE NONE 0 0 4000 ALTRIA GROUP INC COM 02209S103 266 5400 SH SOLE NONE 0 0 5400 GENERAL ELECTRIC COMPANY COM 369604103 255 10090 SH SOLE NONE 0 0 10090 KRAFT FOODS GRP INC COM 50076Q106 233 3718 SH SOLE NONE 0 0 3718 FLUOR CORP (NEW) COM 343412102 220 3625 SH SOLE NONE 0 0 3625 HEALTH CARE SECTOR SPDR SBI HEALTHCARE 81369Y209 219 3204 SH SOLE NONE 0 0 3204 JPMORGAN CHASE CO COM 46625H100 216 3459 SH SOLE NONE 0 0 3459 INDUSTRIAL SECTOR SPDR SBI INT-INDS 81369Y704 214 3775 SH SOLE NONE 0 0 3775 CONTINENTAL RESOURCES IN COM 212015101 211 5500 SH SOLE NONE 0 0 5500 VANGUARD GROWTH ETF GROWTH ETF 922908736 206 1975 SH SOLE NONE 0 0 1975 UNITED PARCEL SERVICE-B CL B 911312106 200 1800 SH SOLE NONE 0 0 1800 VANGUARD FTSE EUROPN ETF FTSE EUROPE ETF 922042874 197 3750 SH SOLE NONE 0 0 3750 PROCTER GAMBLE CO COM 742718109 195 2140 SH SOLE NONE 0 0 2140 FIRST TRUST FINANCL ETF FINLS ALPHADEX 33734X135 191 8200 SH SOLE NONE 0 0 8200 MC CORMICK CO INC COM NON VTG 579780206 185 2485 SH SOLE NONE 0 0 2485 QUALCOMM INC COM 747525103 175 2355 SH SOLE NONE 0 0 2355 CONSUMR DISC SECTOR SPDR SBI CONS DISCR 81369Y407 173 2400 SH SOLE NONE 0 0 2400 PROSHARES S P 500 ETF S&P 500 DV ARIST 74348A467 159 3175 SH SOLE NONE 0 0 3175 MERCK CO INC NEW COM 58933Y105 157 2770 SH SOLE NONE 0 0 2770 CISCO SYS INC COM 17275R102 146 5265 SH SOLE NONE 0 0 5265 AUTOMATIC DATA PROCESSIN COM 053015103 146 1750 SH SOLE NONE 0 0 1750 HOME BANCORP INC COM 43689E107 138 6000 SH SOLE NONE 0 0 6000 LANDSTAR SYSTEMS INC COM 515098101 131 1800 SH SOLE NONE 0 0 1800 CVS HEALTH CORP COM 126650100 128 1328 SH SOLE NONE 0 0 1328 MONDELEZ INTL INC CL A 609207105 127 3500 SH SOLE NONE 0 0 3500 AFLAC INC COM 001055102 126 2070 SH SOLE NONE 0 0 2070 GLAXOSMITHKLINE PLC-ADR SPONSORED ADR 37733W105 119 2793 SH SOLE NONE 0 0 2793 NORFOLK SOUTHERN CORP COM 655844108 116 1055 SH SOLE NONE 0 0 1055 ENERGY XXI LTD USD UNRS SHS G10082140 112 34350 SH SOLE NONE 0 0 34350 SPDR GOLD TRUST ETF GOLD SHS 78463V107 108 950 SH SOLE NONE 0 0 950 ONEOK INC NEW COM 682680103 100 2000 SH SOLE NONE 0 0 2000 QUEST DIAGNOSTICS INC COM 74834L100 99 1480 SH SOLE NONE 0 0 1480 DELTA AIR LINES INC NEW COM NEW 247361702 98 2000 SH SOLE NONE 0 0 2000 ION GEOPHYSICAL CORP COM 462044108 95 34520 SH SOLE NONE 0 0 34520 WESTERN UNION CO COM 959802109 95 5290 SH SOLE NONE 0 0 5290 UTILITIES SECTOR SPDR SBI INT-UTILS 81369Y886 93 1975 SH SOLE NONE 0 0 1975 ROYAL DUTCH SHL ADR CL A SPONS ADR A 780259206 90 1350 SH SOLE NONE 0 0 1350 NORTHROP GRUMMAN CORP COM 666807102 87 587 SH SOLE NONE 0 0 587 MCKESSON CORPORATION COM 58155Q103 86 416 SH SOLE NONE 0 0 416 MGM RESORTS INTL COM 552953101 86 4000 SH SOLE NONE 0 0 4000 CA INC COM 12673P105 85 2800 SH SOLE NONE 0 0 2800 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 85 730 SH SOLE NONE 0 0 730 MARKET VECTORS OIL ETF OIL SVCS ETF 57060U191 77 2140 SH SOLE NONE 0 0 2140 FT DJ GLBL SEL DIV ETF DJ GLBL DIVID 33734X200 74 2930 SH SOLE NONE 0 0 2930 BEMIS CO INC COM 081437105 74 1635 SH SOLE NONE 0 0 1635 CONAGRA FOODS INC COM 205887102 73 2000 SH SOLE NONE 0 0 2000 STONE ENERGY CORP COM 861642106 72 4265 SH SOLE NONE 0 0 4265 TWITTER INC COM 90184L102 72 2000 SH SOLE NONE 0 0 2000 WGL HOLDINGS INC COM 92924F106 66 1200 SH SOLE NONE 0 0 1200 GOPRO INC CL A 38268T103 63 1000 SH SOLE NONE 0 0 1000 HELMRICH PAYNE INC COM 423452101 63 935 SH SOLE NONE 0 0 935 EXELON CORPORATION COM 30161N101 63 1700 SH SOLE NONE 0 0 1700 WASTE MGMT INC DEL COM 94106L109 62 1205 SH SOLE NONE 0 0 1205 KINDER MORGAN INC DEL COM 49456B101 61 1447 SH SOLE NONE 0 0 1447 FT VI NASDAQ TECH ETF NASD TECH DIV 33738R118 60 2150 SH SOLE NONE 0 0 2150 REGIONS FINANCIAL CORP COM 7591EP100 59 5616 SH SOLE NONE 0 0 5616 W P CAREY INC COM 92936U109 59 839 SH SOLE NONE 0 0 839 CENTURYLINK INC COM 156700106 55 1400 SH SOLE NONE 0 0 1400 ORACLE CORP COM 68389X105 54 1200 SH SOLE NONE 0 0 1200 PWRSHRS BUYBACK ACHV ETF DYNA BUYBK ACH 73935X286 53 1100 SH SOLE NONE 0 0 1100 UNION PACIFIC CORP COM 907818108 52 440 SH SOLE NONE 0 0 440 ENTERPRISE PRODUCTS COM 293792107 52 1446 SH SOLE NONE 0 0 1446 DOW CHEMICAL COMPANY COM 260543103 52 1144 SH SOLE NONE 0 0 1144 ALIBABA GRP HOLDING ADR SPONSORED ADS 01609W102 52 500 SH SOLE NONE 0 0 500 PLAINS ALL AMERICAN UNIT LTD PARTN 726503105 51 1000 SH SOLE NONE 0 0 1000 MURPHY OIL CORP COM 626717102 51 1000 SH SOLE NONE 0 0 1000 RCS CAPITAL CORPORATION COM CL A 74937W102 49 4000 SH SOLE NONE 0 0 4000 AMERICAN REALTY CAPITAL COM 02917T104 48 5335 SH SOLE NONE 0 0 5335 MATTEL INC COM 577081102 47 1515 SH SOLE NONE 0 0 1515 SPDR S P BIOTECH ETF S&P BIOTECH 78464A870 47 250 SH SOLE NONE 0 0 250 CROWN HOLDINGS INC COM 228368106 46 900 SH SOLE NONE 0 0 900 EMERSON ELECTRIC CO COM 291011104 43 695 SH SOLE NONE 0 0 695 MIDSOUTH BANCORP COM 598039105 43 2463 SH SOLE NONE 0 0 2463 ATMOS ENERGY CORP COM 049560105 42 750 SH SOLE NONE 0 0 750 DIAMOND OFFSHORE DRILLNG COM 25271C102 37 1000 SH SOLE NONE 0 0 1000 ANNALY CAPITAL MGMT REIT COM 035710409 36 3330 SH SOLE NONE 0 0 3330 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 36 1160 SH SOLE NONE 0 0 1160 STURM RUGER CO INC COM 864159108 35 1000 SH SOLE NONE 0 0 1000 VIACOM INC CL B CL B 92553P201 34 455 SH SOLE NONE 0 0 455 LEGG MASON INC COM 524901105 33 611 SH SOLE NONE 0 0 611 WEATHERFORD INTL PLC ORD SHS G48833100 31 2750 SH SOLE NONE 0 0 2750 ISHARES GOLD TRUST ISHARES 464285105 31 2750 SH SOLE NONE 0 0 2750 EXPRESS SCRIPTS HLDG CO COM 30219G108 31 366 SH SOLE NONE 0 0 366 HANCOCK HOLDING CO COM 410120109 31 1000 SH SOLE NONE 0 0 1000 ENSCO PLC CL A SHS CLASS A G3157S106 30 1000 SH SOLE NONE 0 0 1000 FIRST TR MRNSTR DIV ETF SHS 336917109 29 1200 SH SOLE NONE 0 0 1200 KANDI TECHNOLGIES GROUP COM 483709101 28 2000 SH SOLE NONE 0 0 2000 HEALTHCARE TR AMER INC CL A NEW 42225P501 28 1030 SH SOLE NONE 0 0 1030 FRANK'S INTERNATIONAL NV COM N33462107 26 1580 SH SOLE NONE 0 0 1580 SEADRILL LTD SHS G7945E105 26 2200 SH SOLE NONE 0 0 2200 MANNKIND CORPORATION COM 56400P201 26 5000 SH SOLE NONE 0 0 5000 CITIGROUP INC NEW COM NEW 172967424 26 477 SH SOLE NONE 0 0 477 COVIDIEN PLC SHS G2554F113 26 250 SH SOLE NONE 0 0 250 KOHLS CORP COM 500255104 25 405 SH SOLE NONE 0 0 405 MEDTRONIC INC COM 585055106 24 330 SH SOLE NONE 0 0 330 CDK GLOBAL HOLDINGS COM 12508E101 24 583 SH SOLE NONE 0 0 583 PROSPECT CAPITAL CORP COM 74348T102 22 2720 SH SOLE NONE 0 0 2720 EMCOR GROUP INC COM 29084Q100 22 500 SH SOLE NONE 0 0 500 GREENHUNTER RESOURCES COM 39530A104 22 30750 SH SOLE NONE 0 0 30750 SPIRIT REALTY CAPITAL COM 84860W102 22 1835 SH SOLE NONE 0 0 1835 SPDR BARCLYS CNV SEC ETF BRC CNV SECS ETF 78464A359 21 454 SH SOLE NONE 0 0 454 OGE ENERGY CORP COM 670837103 21 600 SH SOLE NONE 0 0 600 GNC HOLDINGS INC COM CL A 36191G107 21 450 SH SOLE NONE 0 0 450 ALLIANCEBERNSTEIN HLDG UNIT LTD PARTN 01881G106 21 800 SH SOLE NONE 0 0 800 ONE GAS INC COM 68235P108 21 500 SH SOLE NONE 0 0 500 BANK OF AMERICA CORP COM 060505104 21 1150 SH SOLE NONE 0 0 1150 YUM BRANDS INC COM 988498101 20 280 SH SOLE NONE 0 0 280 STATE STR CORP COM 857477103 20 255 SH SOLE NONE 0 0 255 NORDSTROM INC COM 655664100 20 250 SH SOLE NONE 0 0 250 JARDEN CORP COM 471109108 19 405 SH SOLE NONE 0 0 405 SOUTHWEST AIRLINES CO COM 844741108 19 457 SH SOLE NONE 0 0 457 ALERIAN MLP ETF ALERIAN MLP 00162Q866 19 1100 SH SOLE NONE 0 0 1100 KROGER COMPANY COMMON COM 501044101 19 292 SH SOLE NONE 0 0 292 TRANSOCEAN LTD REG SHS H8817H100 18 1000 SH SOLE NONE 0 0 1000 ISHARES IBOXX INVT ETF IBOXX INV CP ETF 464287242 18 150 SH SOLE NONE 0 0 150 LOCKHEED MARTIN CORP COM 539830109 18 92 SH SOLE NONE 0 0 92 MURPHY USA INC COM 626755102 17 250 SH SOLE NONE 0 0 250 ANTHEM INC COM 036752103 17 136 SH SOLE NONE 0 0 136 AXIALL CORP COM 05463D100 16 377 SH SOLE NONE 0 0 377 AMGEN INC COM 031162100 16 100 SH SOLE NONE 0 0 100 AKAMAI TECH INC COM 00971T101 16 250 SH SOLE NONE 0 0 250 DEVON ENERGY CORP COM 25179M103 15 250 SH SOLE NONE 0 0 250 CUBIST PHARMACEUTICALS COM 229678107 15 150 SH SOLE NONE 0 0 150 HORNBECK OFFSHORE SERVC COM 440543106 15 600 SH SOLE NONE 0 0 600 SYMANTEC CORP COM 871503108 15 580 SH SOLE NONE 0 0 580 TRAVELERS COS INC/ THE COM 89417E109 15 140 SH SOLE NONE 0 0 140 ISHARES MSCI EMRG MK ETF MSCI EMG MKT ETF 464287234 15 375 SH SOLE NONE 0 0 375 EMC CORP COM 268648102 15 495 SH SOLE NONE 0 0 495 ACTAVIS PLC SHS G0083B108 15 57 SH SOLE NONE 0 0 57 SPDR S P GLBL INFRA ETF S&P GBLINF ETF 78463X855 15 300 SH SOLE NONE 0 0 300 FREEPORT-MCMORAN INC CL B 35671D857 14 600 SH SOLE NONE 0 0 600 AMERICAN EXPRESS CO COM 025816109 14 150 SH SOLE NONE 0 0 150 COLGATE PALMOLIVE CO COM 194162103 14 200 SH SOLE NONE 0 0 200 FIRST TRST HLTH CARE ETF HLTH CARE ALPH 33734X143 14 225 SH SOLE NONE 0 0 225 ABBOTT LABORATORIES COM 002824100 13 290 SH SOLE NONE 0 0 290 NATIONAL OILWELL VARCO COM 637071101 13 195 SH SOLE NONE 0 0 195 DUKE ENERGY CORP COM NEW 26441C204 13 150 SH SOLE NONE 0 0 150 HONEYWELL INTERNATIONAL COM 438516106 12 120 SH SOLE NONE 0 0 120 GLOBAL X SUPERDIVID ETF GLB X SUPERDIV 37950E549 12 500 SH SOLE NONE 0 0 500 LAUDER ESTEE COS INC CLA CL A 518439104 11 150 SH SOLE NONE 0 0 150 HANESBRANDS INC COM 410345102 11 101 SH SOLE NONE 0 0 101 LA-Z-BOY INC COM 505336107 11 395 SH SOLE NONE 0 0 395 COCA COLA COMPANY COM 191216100 11 250 SH SOLE NONE 0 0 250 VANGUARD TOTAL BOND ETF TOTAL BND MRKT 921937835 10 125 SH SOLE NONE 0 0 125 INTL PAPER CO COM 460146103 10 179 SH SOLE NONE 0 0 179 BP PLC SPONS ADR SPONSORED ADR 055622104 9 237 SH SOLE NONE 0 0 237 GOOGLE INC CL A CL A 38259P508 8 16 SH SOLE NONE 0 0 16 GOOGLE CL C NON-VOTING CL C 38259P706 8 16 SH SOLE NONE 0 0 16 VANGUARD REIT ETF REIT ETF 922908553 8 100 SH SOLE NONE 0 0 100 VISA INC CLASS A COM CL A 92826C839 8 30 SH SOLE NONE 0 0 30 RUTH'S HOSPITALITY GROUP COM 783332109 8 500 SH SOLE NONE 0 0 500 TWENTY-FIRST CENTY A CL A 90130A101 7 185 SH SOLE NONE 0 0 185 MARATHON OIL CORP COM 565849106 7 251 SH SOLE NONE 0 0 251 CHENIERE ENERGY INC NEW COM NEW 16411R208 7 100 SH SOLE NONE 0 0 100 VANGUARD FTSE ALL WORLD ALLWRLD EX US 922042775 7 150 SH SOLE NONE 0 0 150 EATON CORP PLC SHS G29183103 7 100 SH SOLE NONE 0 0 100 JACOBS ENGINEERNG GROUP COM 469814107 7 150 SH SOLE NONE 0 0 150 APACHE CORP COMMON COM 037411105 7 105 SH SOLE NONE 0 0 105 I SHARES SILVER TR ETF ISHARES 46428Q109 6 430 SH SOLE NONE 0 0 430 ROSS STORES INC COM 778296103 6 67 SH SOLE NONE 0 0 67 MANULIFE FINL CORP COM 56501R106 6 311 SH SOLE NONE 0 0 311 OASIS PETROLEUM INC COM 674215108 6 346 SH SOLE NONE 0 0 346 COCA-COLA ENTERPRISES COM 19122T109 5 111 SH SOLE NONE 0 0 111 ENERPLUS CORP COM 292766102 5 500 SH SOLE NONE 0 0 500 CARNIVAL CORP PAIRED CTF 143658300 5 105 SH SOLE NONE 0 0 105 AMERICAN ELECTRIC POWER COM 025537101 5 75 SH SOLE NONE 0 0 75 FACEBOOK INC CLASS A CL A 30303M102 4 55 SH SOLE NONE 0 0 55 COMCAST CORP NEW CL A CL A 20030N101 3 60 SH SOLE NONE 0 0 60 CIVEO CORP COM 178787107 3 800 SH SOLE NONE 0 0 800 RAYTHEON COMPANY COM NEW 755111507 3 30 SH SOLE NONE 0 0 30 MARKET VCTRS GOLD MN ETF GOLD MINER ETF 57060U100 3 175 SH SOLE NONE 0 0 175 GENERAL MOTORS CO COM 37045V100 3 86 SH SOLE NONE 0 0 86 HONDA MOTOR CO LTD AMERN SHS 438128308 3 100 SH SOLE NONE 0 0 100 CLIFFS NATURAL RESOURCES COM 18683K101 3 400 SH SOLE NONE 0 0 400 COSTCO WHSL CORP NEW COM 22160K105 3 20 SH SOLE NONE 0 0 20 SIRIUS XM HOLDINGS INC COM 82968B103 3 750 SH SOLE NONE 0 0 750 WHOLE FOODS MARKET INC COM 966837106 3 50 SH SOLE NONE 0 0 50 PROSHARES TRUST ETF PSHS ULTSH 20YRS 74347B201 2 50 SH SOLE NONE 0 0 50 SANDRIDGE ENERGY INC COM 80007P307 2 1000 SH SOLE NONE 0 0 1000 VIVUS INC COM 928551100 2 625 SH SOLE NONE 0 0 625 INVESTAR HOLDING CORP COM 46134L105 1 100 SH SOLE NONE 0 0 100 NEWS CORP NEW CL A CL A 65249B109 0 1 SH SOLE NONE 0 0 1 BARCLAYS BANK IPATH ETN IPATH S&P MLP 06742A750 0 0 SH SOLE NONE 0 0 0 OVERSTOCK.COM IND DEL COM 690370101 0 0 SH SOLE NONE 0 0 0 POWERSHARES FD TR II ETF CEF INC COMPST 73936Q843 0 0 SH SOLE NONE 0 0 0 SPDR S P INTERNTL DV ETF S&P INTL ETF 78463X772 0 0 SH SOLE NONE 0 0 0 VANGUARD NATURAL RESRCES COM UNIT 92205F106 0 0 SH SOLE NONE 0 0 0