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 | 834 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 431 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 474 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 222 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,038 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 957 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 322 | 450 | SH | SOLE | 450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,258 | 34,077 | SH | SOLE | 34,077 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 355 | 50,730 | SH | SOLE | 50,730 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 585 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,532 | 42,210 | SH | SOLE | 42,210 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,718 | 430,899 | SH | SOLE | 430,899 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,921 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,061 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 732 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 261 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 841 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 942 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 894 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 353 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 201 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,003 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,106 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 879 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 641 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 538 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 340 | 67,510 | SH | SOLE | 67,510 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 213 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 525 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,345 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 181 | 48,677 | SH | SOLE | 48,677 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,251 | 87,048 | SH | SOLE | 87,048 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 165 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 405 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 273 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,504 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,864 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 462 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 620 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 844 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 854 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,754 | 55,720 | SH | SOLE | 55,720 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 660 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 280 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 370 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HP INC | COM | 40434L105 | 192 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,176 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 633 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 744 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 579 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 227 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 235 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 347 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 750 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 518 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 363 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,741 | 79,587 | SH | SOLE | 79,587 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 1,467 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 5,193 | 46,676 | SH | SOLE | 46,676 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,203 | 30,188 | SH | SOLE | 30,188 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,235 | 197,624 | SH | SOLE | 197,624 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 636 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,285 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,147 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 369 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 207 | 106,483 | SH | SOLE | 106,483 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,953 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 269 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 302 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,048 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,621 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 815 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 18,822 | 207,931 | SH | SOLE | 207,931 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 355 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,580 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 301 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 418 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 887 | 283,333 | SH | SOLE | 283,333 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 448 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 289 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 20,728 | 257,975 | SH | SOLE | 257,975 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355w205 | 863 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,283 | 79,220 | SH | SOLE | 79,220 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,715 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,224 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,990 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,425 | 62,345 | SH | SOLE | 62,345 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 701 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,468 | 56,910 | SH | SOLE | 56,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,011 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440x101 | 618 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 524 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 653 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,238 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 7,264 | 269,135 | SH | SOLE | 269,135 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 4,819 | 98,181 | SH | SOLE | 98,181 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 10,721 | 300,393 | SH | SOLE | 300,393 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 6,243 | 202,825 | SH | SOLE | 202,825 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,225 | 98,014 | SH | SOLE | 98,014 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 495 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 478 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,094 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,559 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,073 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 340 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
V F CORP | COM | 918204108 | 224 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,358 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,695 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 395 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 218 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 364 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,774 | 78,740 | SH | SOLE | 78,740 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 259 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,975 | 84,125 | SH | SOLE | 84,125 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 11,716 | 163,958 | SH | SOLE | 163,958 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 769 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 470 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,494 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,605 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,096 | 36,806 | SH | SOLE | 36,806 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 278 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 7,627 | 98,892 | SH | SOLE | 98,892 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 629 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 917 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,498 | 12,445 | SH | SOLE | 12,445 | 0 | 0 |