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 COMPANY | Equity | 88579Y101 | 713 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ABBOTT LABS | Equity | 002824100 | 212 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Equity | G1151C101 | 694 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Equity | 02079K305 | 1,307 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Equity | 02079K107 | 528 | 395 | SH | SOLE | 395 | 0 | 0 | ||
AMAZON COM INCORPORATED | Equity | 023135106 | 1,087 | 588 | SH | SOLE | 588 | 0 | 0 | ||
AMGEN INCORPORATED | Equity | 031162100 | 2,343 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
APPLE INCORPORATED | Equity | 037833100 | 5,789 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
AT&T INCORPORATED | Equity | 00206R102 | 359 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | Equity | 075887109 | 911 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
BOEING COMPANY | Equity | 097023105 | 1,794 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
BOK FINL CORPORATION COM NEW | Equity | 05561Q201 | 225 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCORPORATED | Equity | 11133T103 | 272 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
CATERPILLAR INCORPORATED DEL | Equity | 149123101 | 1,982 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
CHEVRON CORPORATION NEW | Equity | 166764100 | 1,889 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
CISCO SYSTEMS INCORPORATED | Equity | 17275R102 | 1,993 | 41,565 | SH | SOLE | 41,565 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | Equity | 192446102 | 383 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
COMCAST CORPORATION NEW CLASS A | Equity | 20030N101 | 242 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
CVS HEALTH CORPORATION | Equity | 126650100 | 2,128 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
DENBURY RES INCORPORATED COM NEW | Equity | 247916208 | 28 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIGITAL RLTY TR INCORPORATED REIT | REITs/Tangibles/LPs | 253868103 | 1,842 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
DISNEY WALT COMPANY COM DISNEY | Equity | 254687106 | 2,257 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
EATON CORPORATION PLC SHS | Equity | G29183103 | 2,132 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
EATON VANCE TX MINING BY WRT OPP | Closed End Funds | 27828Y108 | 421 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | ||
ECOLAB INCORPORATED | Equity | 278865100 | 2,308 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
EMERSON ELEC COMPANY | Equity | 291011104 | 288 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | REITs/Tangibles/LPs | 29273V100 | 551 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L P | REITs/Tangibles/LPs | 293792107 | 202 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Equity | 30231G102 | 213 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
FACEBOOK INCORPORATED CLASS A | Equity | 30303M102 | 479 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
FORD MTR COMPANY DEL | Equity | 345370860 | 186 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL MLS INCORPORATED | Equity | 370334104 | 366 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY INC | Closed End Funds | 40167B100 | 369 | 45,832 | SH | SOLE | 45,832 | 0 | 0 | ||
HOME DEPOT INCORPORATED | Equity | 437076102 | 2,433 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Equity | 438516106 | 279 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
INDEPENDENT BK GROUP INCORPORATED | Equity | 45384B106 | 1,003 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
INSPERITY INCORPORATED | Equity | 45778Q107 | 220 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
INTEL CORPORATION | Equity | 458140100 | 237 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
INTUIT | Equity | 461202103 | 338 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | Equity | 46137V613 | 4,074 | 32,151 | SH | SOLE | 32,151 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | Equity | 464287457 | 1,035 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | Equity | 46434V621 | 1,008 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Equity | 46432F842 | 33,879 | 519,301 | SH | SOLE | 519,301 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | Equity | 464287507 | 15,061 | 73,175 | SH | SOLE | 73,175 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | Equity | 464287804 | 6,932 | 82,666 | SH | SOLE | 82,666 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | Equity | 464287150 | 5,971 | 82,141 | SH | SOLE | 82,141 | 0 | 0 | ||
ISHARES TR CORE S&P US GWT | Equity | 464287671 | 1,987 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | Equity | 464287200 | 1,656 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | Equity | 464287226 | 5,508 | 49,021 | SH | SOLE | 49,021 | 0 | 0 | ||
ISHARES TR MODERT ALLOC ETF | Equity | 464289875 | 1,302 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | Equity | 464287465 | 9,733 | 140,165 | SH | SOLE | 140,165 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | Equity | 464287622 | 5,293 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | Equity | 464287614 | 2,411 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | Equity | 464287598 | 1,553 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | Equity | 464287630 | 5,247 | 40,804 | SH | SOLE | 40,804 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | Equity | 464287481 | 324 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | Equity | 464287473 | 212 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | Equity | 464287499 | 27,464 | 460,654 | SH | SOLE | 460,654 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | Equity | 464287655 | 1,599 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | Equity | 464287309 | 17,555 | 90,659 | SH | SOLE | 90,659 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | Equity | 464287168 | 371 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
ISHARES TR SHRT NAT MUN ETF | Equity | 464288158 | 1,686 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 1,085 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | Equity | 46625H100 | 2,540 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
KROGER COMPANY | Equity | 501044101 | 1,904 | 65,662 | SH | SOLE | 65,662 | 0 | 0 | ||
LAM RESEARCH CORPORATION | Equity | 512807108 | 2,870 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | Equity | 539830109 | 327 | 841 | SH | SOLE | 841 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INCORPORATED | Equity | 571748102 | 204 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
MASTERCARD INCORPORATED CLASS A | Equity | 57636Q104 | 2,768 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
MCDONALDS CORPORATION | Equity | 580135101 | 290 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
MEDICAL PPTYS TRUST INCORPORATED REIT | REITs/Tangibles/LPs | 58463J304 | 890 | 42,173 | SH | SOLE | 42,173 | 0 | 0 | ||
MICROSOFT CORPORATION | Equity | 594918104 | 3,825 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
NEXTERA ENERGY INCORPORATED | Equity | 65339F101 | 2,377 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | Equity | 654106103 | 2,830 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INCORPORATED FD | Closed End Funds | 67071L106 | 1,381 | 82,866 | SH | SOLE | 82,866 | 0 | 0 | ||
NVIDIA CORPORATION | Equity | 67066G104 | 2,946 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
OMNICOM GROUP INCORPORATED | Equity | 681919106 | 366 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
ORACLE CORPORATION | Equity | 68389X105 | 537 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
PEPSICO INCORPORATED | Equity | 713448108 | 1,118 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
PFIZER INCORPORATED | Equity | 717081103 | 2,315 | 59,095 | SH | SOLE | 59,095 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | Equity | 742718109 | 430 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | Equity | 78468R622 | 476 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | Equity | 81369Y852 | 1,859 | 34,668 | SH | SOLE | 34,668 | 0 | 0 | ||
SPDR HEALTH CARE SELECT SECTOR FUND | Equity | 81369Y209 | 2,497 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
SPDR INDUSTRIAL SELECT SECTOR FUND | Equity | 81369Y704 | 1,620 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | Equity | 78464A284 | 815 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Equity | 78464A375 | 1,313 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
SPDR REAL ESTATE SELECT SECTOR FUND | Equity | 81369Y860 | 543 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 13,676 | 42,491 | SH | SOLE | 42,491 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Equity | 78464A763 | 1,229 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Equity | 78467Y107 | 1,435 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
SPDR TECHNOLOGY SELECT SECTOR FUND | Equity | 81369Y803 | 4,138 | 45,144 | SH | SOLE | 45,144 | 0 | 0 | ||
STARBUCKS CORPORATION | Equity | 855244109 | 2,194 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
STRYKER CORPORATION | Equity | 863667101 | 340 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
TEXAS INSTRS INCORPORATED | Equity | 882508104 | 2,434 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Equity | 911312106 | 432 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | Equity | 913017109 | 798 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED | Equity | 91324P102 | 2,723 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
US BANCORP DEL COM NEW | Equity | 902973304 | 2,090 | 35,253 | SH | SOLE | 35,253 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | REITs/Tangibles/LPs | 90290N109 | 429 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
V F CORPORATION | Equity | 918204108 | 446 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | Equity | 922042775 | 3,240 | 60,281 | SH | SOLE | 60,281 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 11,598 | 263,225 | SH | SOLE | 263,225 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equity | 922908363 | 117,742 | 398,047 | SH | SOLE | 398,047 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | Equity | 922908637 | 8,688 | 58,768 | SH | SOLE | 58,768 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | Equity | 921910816 | 10,887 | 74,745 | SH | SOLE | 74,745 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | Equity | 921910840 | 10,748 | 123,280 | SH | SOLE | 123,280 | 0 | 0 | ||
VANGUARD MID-CAP ETF | Equity | 922908629 | 2,206 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | Equity | 922908512 | 2,368 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | Equity | 921932885 | 12,036 | 86,625 | SH | SOLE | 86,625 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | Equity | 922908751 | 3,968 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | Equity | 922907746 | 1,412 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 386 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
VISA INCORPORATED COM CLASS A | Equity | 92826C839 | 377 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | Equity | 97717W505 | 1,792 | 47,118 | SH | SOLE | 47,118 | 0 | 0 |