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 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 21 | 58,346 | SH | SOLE | NONE | 0 | 0 | 58,346 | |
PETROQUEST ENERGY INC | COM | 716748108 | 61 | 100,000 | SH | SOLE | NONE | 0 | 0 | 100,000 | |
STONE ENERGY CORP | COM | 861642106 | 65 | 82,015 | SH | SOLE | NONE | 0 | 0 | 82,015 | |
STAGE STORES INC | COM NEW | 85254C305 | 100 | 12,422 | SH | SOLE | NONE | 0 | 0 | 12,422 | |
HARTE-HANKS INC | COM | 416196103 | 126 | 50,000 | SH | SOLE | NONE | 0 | 0 | 50,000 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 158 | 10,900 | SH | SOLE | NONE | 0 | 0 | 10,900 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 162 | 11,022 | SH | SOLE | NONE | 0 | 0 | 11,022 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 188 | 15,196 | SH | SOLE | NONE | 0 | 0 | 15,196 | |
HOME DEPOT INC | COM | 437076102 | 203 | 1,522 | SH | SOLE | NONE | 0 | 0 | 1,522 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 203 | 2,564 | SH | SOLE | NONE | 0 | 0 | 2,564 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 204 | 2,271 | SH | SOLE | NONE | 0 | 0 | 2,271 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 204 | 3,004 | SH | SOLE | NONE | 0 | 0 | 3,004 | |
TIME WARNER INC | COM NEW | 887317303 | 205 | 2,824 | SH | SOLE | NONE | 0 | 0 | 2,824 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 206 | 2,075 | SH | SOLE | NONE | 0 | 0 | 2,075 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 207 | 3,115 | SH | SOLE | NONE | 0 | 0 | 3,115 | |
APPLIED MATLS INC | COM | 038222105 | 209 | 9,874 | SH | SOLE | NONE | 0 | 0 | 9,874 | |
AFLAC INC | COM | 001055102 | 217 | 3,436 | SH | SOLE | NONE | 0 | 0 | 3,436 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 218 | 9,500 | SH | SOLE | NONE | 0 | 0 | 9,500 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 219 | 2,074 | SH | SOLE | NONE | 0 | 0 | 2,074 | |
EMERSON ELEC CO | COM | 291011104 | 226 | 4,154 | SH | SOLE | NONE | 0 | 0 | 4,154 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 229 | 1,972 | SH | SOLE | NONE | 0 | 0 | 1,972 | |
STARBUCKS CORP | COM | 855244109 | 237 | 3,966 | SH | SOLE | NONE | 0 | 0 | 3,966 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 246 | 2,220 | SH | SOLE | NONE | 0 | 0 | 2,220 | |
MASTERCARD INC | CL A | 57636Q104 | 246 | 2,607 | SH | SOLE | NONE | 0 | 0 | 2,607 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 258 | 2,596 | SH | SOLE | NONE | 0 | 0 | 2,596 | |
ALLERGAN PLC | SHS | G0177J108 | 265 | 989 | SH | SOLE | NONE | 0 | 0 | 989 | |
VISA INC | COM CL A | 92826C839 | 268 | 3,502 | SH | SOLE | NONE | 0 | 0 | 3,502 | |
CVS HEALTH CORP | COM | 126650100 | 272 | 2,623 | SH | SOLE | NONE | 0 | 0 | 2,623 | |
OIL STS INTL INC | COM | 678026105 | 274 | 8,700 | SH | SOLE | NONE | 0 | 0 | 8,700 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 274 | 13,417 | SH | SOLE | NONE | 0 | 0 | 13,417 | |
US BANCORP DEL | COM NEW | 902973304 | 284 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 285 | 3,571 | SH | SOLE | NONE | 0 | 0 | 3,571 | |
CITIGROUP INC | COM NEW | 172967424 | 288 | 6,896 | SH | SOLE | NONE | 0 | 0 | 6,896 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 299 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
AMGEN INC | S&P DIVID ETF | 78464A763 | 320 | 2,134 | SH | SOLE | NONE | 0 | 0 | 2,134 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 327 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 328 | 8,152 | SH | SOLE | NONE | 0 | 0 | 8,152 | |
NOVO-NORDISK A S | ADR | 670100205 | 330 | 6,097 | SH | SOLE | NONE | 0 | 0 | 6,097 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 350 | 3,284 | SH | SOLE | NONE | 0 | 0 | 3,284 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 354 | 4,773 | SH | SOLE | NONE | 0 | 0 | 4,773 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 360 | 3,030 | SH | SOLE | NONE | 0 | 0 | 3,030 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 377 | 4,615 | SH | SOLE | NONE | 0 | 0 | 4,615 | |
CATERPILLAR INC DEL | COM | 149123101 | 392 | 5,123 | SH | SOLE | NONE | 0 | 0 | 5,123 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 406 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
MERCK & CO INC NEW | COM | 58933Y105 | 411 | 7,775 | SH | SOLE | NONE | 0 | 0 | 7,775 | |
CENTURYLINK INC | COM | 156700106 | 428 | 13,394 | SH | SOLE | NONE | 0 | 0 | 13,394 | |
BANK AMER CORP | COM | 060505104 | 429 | 31,725 | SH | SOLE | NONE | 0 | 0 | 31,725 | |
GENERAL MTRS CO | COM | 37045V100 | 437 | 13,894 | SH | SOLE | NONE | 0 | 0 | 13,894 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 438 | 22,300 | SH | SOLE | NONE | 0 | 0 | 22,300 | |
BECTON DICKINSON & CO | COM | 075887109 | 440 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 443 | 5,257 | SH | SOLE | NONE | 0 | 0 | 5,257 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 444 | 17,050 | SH | SOLE | NONE | 0 | 0 | 17,050 | |
CUMMINS INC | COM | 231021106 | 445 | 4,047 | SH | SOLE | NONE | 0 | 0 | 4,047 | |
INVESCO TR INVT GRADE MUNS | COM | 46133G107 | 450 | 32,200 | SH | SOLE | NONE | 0 | 0 | 32,200 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 456 | 33,767 | SH | SOLE | NONE | 0 | 0 | 33,767 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 459 | 18,950 | SH | SOLE | NONE | 0 | 0 | 18,950 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 473 | 4,327 | SH | SOLE | NONE | 0 | 0 | 4,327 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 476 | 12,055 | SH | SOLE | NONE | 0 | 0 | 12,055 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 478 | 21,265 | SH | SOLE | NONE | 0 | 0 | 21,265 | |
INTL PAPER CO | COM | 460146103 | 479 | 11,677 | SH | SOLE | NONE | 0 | 0 | 11,677 | |
DOW CHEM CO | COM | 260543103 | 486 | 9,560 | SH | SOLE | NONE | 0 | 0 | 9,560 | |
UNION PAC CORP | COM | 907818108 | 509 | 6,402 | SH | SOLE | NONE | 0 | 0 | 6,402 | |
DEERE & CO | COM | 244199105 | 514 | 6,680 | SH | SOLE | NONE | 0 | 0 | 6,680 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 515 | 1,962 | SH | SOLE | NONE | 0 | 0 | 1,962 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 518 | 7,506 | SH | SOLE | NONE | 0 | 0 | 7,506 | |
IBERIABANK CORP | COM | 450828108 | 528 | 10,297 | SH | SOLE | NONE | 0 | 0 | 10,297 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 530 | 40,250 | SH | SOLE | NONE | 0 | 0 | 40,250 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 549 | 17,481 | SH | SOLE | NONE | 0 | 0 | 17,481 | |
INVESCO LTD | SHS | G491BT108 | 598 | 19,445 | SH | SOLE | NONE | 0 | 0 | 19,445 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 599 | 17,225 | SH | SOLE | NONE | 0 | 0 | 17,225 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 630 | 44,300 | SH | SOLE | NONE | 0 | 0 | 44,300 | |
CISCO SYS INC | COM | 17275R102 | 632 | 22,189 | SH | SOLE | NONE | 0 | 0 | 22,189 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 638 | 9,317 | SH | SOLE | NONE | 0 | 0 | 9,317 | |
HALLIBURTON CO | COM | 406216101 | 642 | 17,975 | SH | SOLE | NONE | 0 | 0 | 17,975 | |
EATON CORP PLC | SHS | G29183103 | 672 | 10,749 | SH | SOLE | NONE | 0 | 0 | 10,749 | |
JOHNSON & JOHNSON | COM | 478160104 | 699 | 6,464 | SH | SOLE | NONE | 0 | 0 | 6,464 | |
EASTMAN CHEM CO | COM | 277432100 | 700 | 9,692 | SH | SOLE | NONE | 0 | 0 | 9,692 | |
PFIZER INC | COM | 717081103 | 718 | 24,213 | SH | SOLE | NONE | 0 | 0 | 24,213 | |
SCHLUMBERGER LTD | COM | 806857108 | 745 | 10,097 | SH | SOLE | NONE | 0 | 0 | 10,097 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 754 | 23,305 | SH | SOLE | NONE | 0 | 0 | 23,305 | |
ALTRIA GROUP INC | COM | 02209S103 | 783 | 12,495 | SH | SOLE | NONE | 0 | 0 | 12,495 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 785 | 31,525 | SH | SOLE | NONE | 0 | 0 | 31,525 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 813 | 79,070 | SH | SOLE | NONE | 0 | 0 | 79,070 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 818 | 58,331 | SH | SOLE | NONE | 0 | 0 | 58,331 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 849 | 60,700 | SH | SOLE | NONE | 0 | 0 | 60,700 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 876 | 12,900 | SH | SOLE | NONE | 0 | 0 | 12,900 | |
WESTERN ASSET INTM MUNI FD I | SHS BEN INT | 957664105 | 985 | 94,956 | SH | SOLE | NONE | 0 | 0 | 94,956 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,025 | 13,405 | SH | SOLE | NONE | 0 | 0 | 13,405 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,029 | 17,375 | SH | SOLE | NONE | 0 | 0 | 17,375 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,057 | 12,842 | SH | SOLE | NONE | 0 | 0 | 12,842 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,079 | 13,281 | SH | SOLE | NONE | 0 | 0 | 13,281 | |
HOME BANCORP INC | SPON ADR NEW | 404280406 | 1,083 | 40,393 | SH | SOLE | NONE | 0 | 0 | 40,393 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,159 | 23,974 | SH | SOLE | NONE | 0 | 0 | 23,974 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,162 | 19,351 | SH | SOLE | NONE | 0 | 0 | 19,351 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,167 | 26,302 | SH | SOLE | NONE | 0 | 0 | 26,302 | |
TEXAS INSTRS INC | COM | 882508104 | 1,193 | 20,772 | SH | SOLE | NONE | 0 | 0 | 20,772 | |
WAL-MART STORES INC | COM | 931142103 | 1,276 | 18,629 | SH | SOLE | NONE | 0 | 0 | 18,629 | |
MCDONALDS CORP | COM | 580135101 | 1,297 | 10,322 | SH | SOLE | NONE | 0 | 0 | 10,322 | |
FLOWERS FOODS INC | COM | 343498101 | 1,366 | 74,000 | SH | SOLE | NONE | 0 | 0 | 74,000 | |
TARGET CORP | COM | 87612E106 | 1,385 | 16,834 | SH | SOLE | NONE | 0 | 0 | 16,834 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,396 | 72,740 | SH | SOLE | NONE | 0 | 0 | 72,740 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,447 | 9,555 | SH | SOLE | NONE | 0 | 0 | 9,555 | |
BAXTER INTL INC | COM | 071813109 | 1,550 | 37,736 | SH | SOLE | NONE | 0 | 0 | 37,736 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 1,589 | 61,600 | SH | SOLE | NONE | 0 | 0 | 61,600 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,653 | 118,375 | SH | SOLE | NONE | 0 | 0 | 118,375 | |
MICROSOFT CORP | COM | 594918104 | 1,761 | 31,893 | SH | SOLE | NONE | 0 | 0 | 31,893 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,800 | 28,434 | SH | SOLE | NONE | 0 | 0 | 28,434 | |
SOUTHERN CO | COM | 842587107 | 1,994 | 38,540 | SH | SOLE | NONE | 0 | 0 | 38,540 | |
GARMIN LTD | SHS | H2906T109 | 2,042 | 51,100 | SH | SOLE | NONE | 0 | 0 | 51,100 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,102 | 51,786 | SH | SOLE | NONE | 0 | 0 | 51,786 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,233 | 213,081 | SH | SOLE | NONE | 0 | 0 | 213,081 | |
CLOROX CO DEL | COM | 189054109 | 2,534 | 20,104 | SH | SOLE | NONE | 0 | 0 | 20,104 | |
INTEL CORP | COM | 458140100 | 2,598 | 80,316 | SH | SOLE | NONE | 0 | 0 | 80,316 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,617 | 40,035 | SH | SOLE | NONE | 0 | 0 | 40,035 | |
APPLE INC | COM | 037833100 | 2,800 | 25,688 | SH | SOLE | NONE | 0 | 0 | 25,688 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,875 | 29,301 | SH | SOLE | NONE | 0 | 0 | 29,301 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,891 | 21,496 | SH | SOLE | NONE | 0 | 0 | 21,496 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,912 | 45,585 | SH | SOLE | NONE | 0 | 0 | 45,585 | |
CHEVRON CORP NEW | COM | 166764100 | 3,061 | 32,089 | SH | SOLE | NONE | 0 | 0 | 32,089 | |
ABBVIE INC | COM | 00287Y109 | 3,228 | 56,521 | SH | SOLE | NONE | 0 | 0 | 56,521 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,328 | 104,686 | SH | SOLE | NONE | 0 | 0 | 104,686 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 3,340 | 180,065 | SH | SOLE | NONE | 0 | 0 | 180,065 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,550 | 27,543 | SH | SOLE | NONE | 0 | 0 | 27,543 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,882 | 46,442 | SH | SOLE | NONE | 0 | 0 | 46,442 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,117 | 111,783 | SH | SOLE | NONE | 0 | 0 | 111,783 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,133 | 105,885 | SH | SOLE | NONE | 0 | 0 | 105,885 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,251 | 29,964 | SH | SOLE | NONE | 0 | 0 | 29,964 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,337 | 108,181 | SH | SOLE | NONE | 0 | 0 | 108,181 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 4,506 | 252,423 | SH | SOLE | NONE | 0 | 0 | 252,423 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,823 | 47,085 | SH | SOLE | NONE | 0 | 0 | 47,085 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,984 | 92,154 | SH | SOLE | NONE | 0 | 0 | 92,154 | |
ALLSTATE CORP | COM | 020002101 | 5,255 | 78,007 | SH | SOLE | NONE | 0 | 0 | 78,007 | |
JOHNSON CTLS INC | COM | 478366107 | 5,314 | 136,359 | SH | SOLE | NONE | 0 | 0 | 136,359 | |
SYSCO CORP | COM | 871829107 | 5,823 | 124,615 | SH | SOLE | NONE | 0 | 0 | 124,615 | |
3M CO | COM | 88579Y101 | 6,187 | 37,133 | SH | SOLE | NONE | 0 | 0 | 37,133 | |
PEPSICO INC | COM | 713448108 | 6,206 | 60,559 | SH | SOLE | NONE | 0 | 0 | 60,559 | |
QUALCOMM INC | COM | 747525103 | 6,638 | 129,795 | SH | SOLE | NONE | 0 | 0 | 129,795 | |
AT&T INC | COM | 00206R102 | 6,973 | 178,027 | SH | SOLE | NONE | 0 | 0 | 178,027 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,107 | 34,583 | SH | SOLE | NONE | 0 | 0 | 34,583 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,101 | 86,829 | SH | SOLE | NONE | 0 | 0 | 86,829 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 10,863 | 243,514 | SH | SOLE | NONE | 0 | 0 | 243,514 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 17,548 | 335,405 | SH | SOLE | NONE | 0 | 0 | 335,405 |