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 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 285 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,986 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,234 | 172,124 | SH | SOLE | 172,124 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 408 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,061 | 118,127 | SH | SOLE | 118,127 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,435 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 599 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,333 | 58,907 | SH | SOLE | 58,907 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,153 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 18,975 | 239,887 | SH | SOLE | 239,887 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,159 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,049 | 233,112 | SH | SOLE | 233,112 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 679 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 508 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,284 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 551 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 296 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,162 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,344 | 69,578 | SH | SOLE | 69,578 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 549 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,507 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 321 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 546 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,695 | 95,036 | SH | SOLE | 95,036 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,992 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 430 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,796 | 75,615 | SH | SOLE | 75,615 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,128 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,074 | 60,206 | SH | SOLE | 60,206 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 484 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 531 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,159 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 457 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,271 | 111,486 | SH | SOLE | 111,486 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 605 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 245 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,566 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,308 | 38,645 | SH | SOLE | 38,645 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 278 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 6,309 | 111,046 | SH | SOLE | 111,046 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 321 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,578 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 707 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 286 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,646 | 61,448 | SH | SOLE | 61,448 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 834 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,532 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 221 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 756 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,671 | 36,613 | SH | SOLE | 36,613 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,732 | 52,496 | SH | SOLE | 52,496 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,608 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,293 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 611 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,690 | 137,343 | SH | SOLE | 137,343 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 420 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,449 | 210,949 | SH | SOLE | 210,949 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 592 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 375 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 254 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,088 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,738 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 274 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,041 | 132,011 | SH | SOLE | 132,011 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,897 | 44,901 | SH | SOLE | 44,901 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,143 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 146 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,661 | 48,737 | SH | SOLE | 48,737 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,686 | 58,792 | SH | SOLE | 58,792 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 236 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 700 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 259 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 866 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,175 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,441 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 542 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 631 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,775 | 79,790 | SH | SOLE | 79,790 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 231 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 619 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 247 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,454 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 598 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,249 | 37,263 | SH | SOLE | 37,263 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 613 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,343 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 257 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,964 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,665 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 370 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 244 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 909 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,021 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,358 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,818 | 81,686 | SH | SOLE | 81,686 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 386 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 854 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,108 | 26,952 | SH | SOLE | 26,952 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 235 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 771 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 531 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 229 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,479 | 141,302 | SH | SOLE | 141,302 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,835 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,220 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 882 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 790 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,816 | 37,753 | SH | SOLE | 37,753 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,750 | 94,769 | SH | SOLE | 94,769 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,395 | 139,385 | SH | SOLE | 139,385 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,753 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,578 | 103,627 | SH | SOLE | 103,627 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 683 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,761 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,560 | 75,668 | SH | SOLE | 75,668 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,587 | 49,107 | SH | SOLE | 49,107 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 210 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,918 | 70,052 | SH | SOLE | 70,052 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,003 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 306 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,708 | 30,358 | SH | SOLE | 30,358 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,523 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 334 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,159 | 107,067 | SH | SOLE | 107,067 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 352 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 396 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,326 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 305 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 716 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 503 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,483 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 287 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 549 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 266 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,892 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,995 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 120 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,786 | 307,307 | SH | SOLE | 307,307 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,086 | 60,168 | SH | SOLE | 60,168 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 400 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,024 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 245 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,632 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 803 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,921 | 37,392 | SH | SOLE | 37,392 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,559 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 242 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 747 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,581 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,609 | 38,684 | SH | SOLE | 38,684 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 526 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,720 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 893 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 243 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,842 | 35,197 | SH | SOLE | 35,197 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 24,505 | 300,420 | SH | SOLE | 300,420 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,151 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,743 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 210 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 269 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,977 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,276 | 144,853 | SH | SOLE | 144,853 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,733 | 65,934 | SH | SOLE | 65,934 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,814 | 36,188 | SH | SOLE | 36,188 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 561 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 303 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,113 | 79,538 | SH | SOLE | 79,538 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 79 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 26 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 184 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 92 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 146 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 120 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 893 | 3 | SH | SOLE | 3 | 0 | 0 |