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 | 895 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 464 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 465 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,188 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,115 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 445 | 532 | SH | SOLE | 532 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,855 | 34,102 | SH | SOLE | 34,102 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 283 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 653 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,555 | 39,139 | SH | SOLE | 39,139 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,744 | 430,899 | SH | SOLE | 430,899 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,907 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 990 | 28,155 | SH | SOLE | 28,155 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 720 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 248 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 825 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 901 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 993 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 349 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 283 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,065 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 905 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 211 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 888 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 595 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 655 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 283 | 67,510 | SH | SOLE | 67,510 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 202 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 516 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,392 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 157 | 44,477 | SH | SOLE | 44,477 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,462 | 87,048 | SH | SOLE | 87,048 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 144 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 625 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 254 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,380 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,827 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 442 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 565 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 899 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 996 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,651 | 55,750 | SH | SOLE | 55,750 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 639 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 348 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 489 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 238 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,384 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 662 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 697 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 604 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 248 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 677 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 288 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 755 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,646 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 240 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,080 | 81,137 | SH | SOLE | 81,137 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 1,452 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 5,259 | 47,226 | SH | SOLE | 47,226 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,214 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,873 | 195,289 | SH | SOLE | 195,289 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 696 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,190 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,136 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 396 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 334 | 106,483 | SH | SOLE | 106,483 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,894 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 355 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 345 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,888 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,933 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 829 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 18,396 | 196,541 | SH | SOLE | 196,541 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 360 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,558 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 386 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 422 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 958 | 283,333 | SH | SOLE | 283,333 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 374 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 422 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 20,468 | 244,867 | SH | SOLE | 244,867 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355w205 | 688 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 208 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,256 | 76,955 | SH | SOLE | 76,955 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,704 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,245 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,889 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,237 | 64,080 | SH | SOLE | 64,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 751 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,494 | 52,190 | SH | SOLE | 52,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 292 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 938 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 201 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440x101 | 568 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 520 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 707 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,157 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 8,714 | 314,685 | SH | SOLE | 314,685 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 4,825 | 98,781 | SH | SOLE | 98,781 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 11,082 | 301,793 | SH | SOLE | 301,793 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 6,290 | 204,425 | SH | SOLE | 204,425 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,052 | 95,454 | SH | SOLE | 95,454 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 412 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 460 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,033 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,534 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,402 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 477 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 204 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
V F CORP | COM | 918204108 | 236 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,341 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,681 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 559 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 854 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 292 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,917 | 77,515 | SH | SOLE | 77,515 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 258 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,147 | 84,125 | SH | SOLE | 84,125 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 11,550 | 160,108 | SH | SOLE | 160,108 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 883 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 215 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 442 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,472 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 222 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,526 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,089 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 366 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 7,520 | 95,717 | SH | SOLE | 95,717 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,238 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,215 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,612 | 12,400 | SH | SOLE | 12,400 | 0 | 0 |