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 | 937 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 397 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 463 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 284 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 988 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,062 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,495 | 33,207 | SH | SOLE | 33,207 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 489 | 49,630 | SH | SOLE | 49,630 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,412 | 43,411 | SH | SOLE | 43,411 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,193 | 367,964 | SH | SOLE | 367,964 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,679 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 949 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 697 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 259 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 721 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,715 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 841 | 30,955 | SH | SOLE | 30,955 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 237 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 509 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,519 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 712 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 551 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 473 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 546 | 67,510 | SH | SOLE | 67,510 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 360 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,187 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 118 | 48,677 | SH | SOLE | 48,677 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,196 | 87,048 | SH | SOLE | 87,048 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 262 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 315 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,192 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,824 | 52,615 | SH | SOLE | 52,615 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 454 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 569 | 52,025 | SH | SOLE | 52,025 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 940 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 746 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,713 | 54,985 | SH | SOLE | 54,985 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 784 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 233 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,151 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 574 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 638 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 622 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 4,627 | 43,126 | SH | SOLE | 43,126 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 255 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 315 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,092 | 38,372 | SH | SOLE | 38,372 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 232 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,072 | 29,368 | SH | SOLE | 29,368 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 463 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 475 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 266 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 1,484 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 575 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,131 | 178,869 | SH | SOLE | 178,869 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,751 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,009 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 363 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 405 | 106,483 | SH | SOLE | 106,483 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 18,121 | 129,675 | SH | SOLE | 129,675 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,740 | 32,905 | SH | SOLE | 32,905 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,682 | 30,513 | SH | SOLE | 30,513 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 811 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 220 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 555 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 312 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 15,964 | 183,856 | SH | SOLE | 183,856 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,128 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 407 | 3,640 | SH | OTR | 3,640 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 366 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 765 | 283,333 | SH | SOLE | 283,333 | 0 | 0 | ||
RANGE RES CORP | COM | 75281a109 | 256 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355w205 | 667 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 17,526 | 228,685 | SH | SOLE | 228,685 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 308 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,084 | 54,035 | SH | SOLE | 54,035 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,593 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,498 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,014 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,141 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 496 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,026 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 618 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440x101 | 655 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 576 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 593 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,771 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 4,041 | 157,310 | SH | SOLE | 157,310 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 257 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 254 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 207 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 435 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 3,214 | 131,954 | SH | SOLE | 131,954 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,569 | 89,284 | SH | SOLE | 89,284 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 4,266 | 140,325 | SH | SOLE | 140,325 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 9,382 | 276,678 | SH | SOLE | 276,678 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 681 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 499 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,625 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,520 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 833 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,281 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,646 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 355 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 202 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,606 | 79,665 | SH | SOLE | 79,665 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 442 | 13,500 | SH | OTR | 13,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 253 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,052 | 83,125 | SH | SOLE | 83,125 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 606 | 16,500 | SH | OTR | 16,500 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 214 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,966 | 149,308 | SH | SOLE | 149,308 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 607 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 202 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,252 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,808 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 541 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 331 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 338 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 7,043 | 100,192 | SH | SOLE | 100,192 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 951 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,277 | 12,445 | SH | SOLE | 12,445 | 0 | 0 |