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 |
ABBOTT LABS | COM | 002824100 | 1,050 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 101 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 368 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 517 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 333 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 110 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 470 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 102 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 82 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 87 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 75 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 100 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 53 | 675 | SH | SOLE | 675 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,162 | 33,183 | SH | SOLE | 33,183 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 551 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 202 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 98 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,572 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 49 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,263 | 367,964 | SH | SOLE | 367,964 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 62 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,784 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 86 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 194 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,224 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 120 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 773 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 262 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 70 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 90 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 66 | 780 | SH | SOLE | 780 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 89 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 48 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 174 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 781 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,390 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 799 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 37 | 667 | SH | SOLE | 667 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 217 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 55 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 899 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 73 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,149 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 43 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 82 | 625 | SH | SOLE | 625 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 780 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 73 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 633 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 800 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 525 | 67,510 | SH | SOLE | 67,510 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 160 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 389 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 61 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 125 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 61 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 83 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,347 | 24,295 | SH | SOLE | 24,295 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 211 | 50,477 | SH | SOLE | 50,477 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,793 | 43,524 | SH | SOLE | 43,524 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 399 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 92 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 320 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,380 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,135 | 57,710 | SH | SOLE | 57,710 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 288 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 67 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 458 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 58 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 693 | 52,625 | SH | SOLE | 52,625 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 212 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 53 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 769 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,477 | 55,605 | SH | SOLE | 55,605 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 909 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 694 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 705 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 58 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 58 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 459 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 156 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 965 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 678 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 3,170 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 3,412 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 3,877 | 35,611 | SH | SOLE | 35,611 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 2,268 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 87 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,184 | 179,199 | SH | SOLE | 179,199 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 102 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 219 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,847 | 44,842 | SH | SOLE | 44,842 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 84 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 236 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 190 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 599 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 280 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 515 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 331 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 18 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 697 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,561 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 110 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 47 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 25 | 990 | SH | SOLE | 990 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 68 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 187 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 69 | 725 | SH | SOLE | 725 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 135 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,011 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 108 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 92 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 80 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 163 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 756 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 69 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 65 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 628 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 61 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 606 | 106,483 | SH | SOLE | 106,483 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 29,899 | 232,675 | SH | SOLE | 232,675 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,486 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 81 | 865 | SH | SOLE | 865 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 160 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,484 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 472 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 86 | 900 | SH | SOLE | 900 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 10 | 375 | SH | SOLE | 375 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 15,404 | 169,871 | SH | SOLE | 169,871 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,739 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 392 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 115 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 66 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 67 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 316 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,731 | 283,333 | SH | SOLE | 283,333 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281a109 | 483 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 21 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
REMY INTL INC NEW | COM | 75971M108 | 73 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 51 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355w205 | 1,004 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 17,093 | 214,193 | SH | SOLE | 214,193 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 65 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,248 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 96 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 80 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,239 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,172 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 800 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 972 | 39,880 | SH | SOLE | 39,880 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 653 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 587 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,291 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 124 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 88 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440x101 | 637 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 442 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 757 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,827 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 3,236 | 111,950 | SH | SOLE | 111,950 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 202 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 3,387 | 110,676 | SH | SOLE | 110,676 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 292 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 11,619 | 302,353 | SH | SOLE | 302,353 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 206 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 3,024 | 124,554 | SH | SOLE | 124,554 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,738 | 88,409 | SH | SOLE | 88,409 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 240 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 379 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 93 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 184 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 419 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 55 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 150 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,688 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 76 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,742 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 86 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,421 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 92 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 33 | 901 | SH | SOLE | 901 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 165 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 105 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32 | 330 | SH | SOLE | 330 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 137 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 64 | 450 | SH | SOLE | 450 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 102 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
V F CORP | COM | 918204108 | 167 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 56 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,461 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,793 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 130 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 189 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 48 | 397 | SH | SOLE | 397 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 365 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 128 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,389 | 82,890 | SH | SOLE | 82,890 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 613 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 16 | 161 | SH | SOLE | 161 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 255 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 595 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 638 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,466 | 140,608 | SH | SOLE | 140,608 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 571 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 175 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 113 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 89 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,288 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 180 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,057 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 568 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 67 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 103 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 739 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 7,739 | 105,207 | SH | SOLE | 105,207 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 263 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 67 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,612 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,374 | 12,580 | SH | SOLE | 12,580 | 0 | 0 |