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 |
3M CO | COM | 88579Y101 | 214 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,178 | 154,942 | SH | SOLE | 154,942 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,892 | 151,897 | SH | SOLE | 151,897 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 5 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 227 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 336 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,307 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 619 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,773 | 40,487 | SH | SOLE | 40,487 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 460 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 425 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 114 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 427 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 3,560 | 117,174 | SH | SOLE | 117,174 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 327 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 93 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 587 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 780 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 83 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,293 | 52,101 | SH | SOLE | 52,101 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 276 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 611 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,597 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,375 | 84,707 | SH | SOLE | 84,707 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,952 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 653 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,566 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 518 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 382 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 242 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 257 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 253 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,119 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 365 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,362 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 463 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 207 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,634 | 50,648 | SH | SOLE | 50,648 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 200 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,997 | 30,331 | SH | SOLE | 30,331 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,581 | 51,016 | SH | SOLE | 51,016 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 765 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,325 | 175,172 | SH | SOLE | 175,172 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 419 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 409 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,641 | 40,156 | SH | SOLE | 40,156 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 201 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 24,968 | 365,567 | SH | SOLE | 365,567 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 278 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 316 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,576 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,363 | 75,144 | SH | SOLE | 75,144 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 270 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 4,893 | 56,844 | SH | SOLE | 56,844 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 2,128 | 29,521 | SH | SOLE | 29,521 | 0 | 0 |