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 | 798 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 445 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 543 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,160 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,079 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 399 | 532 | SH | SOLE | 532 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,774 | 32,582 | SH | SOLE | 32,582 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 168 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 684 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,437 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,503 | 429,999 | SH | SOLE | 429,999 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,162 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 202 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,032 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 676 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 235 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 944 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 941 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 929 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 342 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 249 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,057 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 889 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 259 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 788 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 677 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 667 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 117 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 227 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 591 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,397 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 153 | 44,477 | SH | SOLE | 44,477 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,681 | 87,048 | SH | SOLE | 87,048 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 158 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 653 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 248 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,433 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,640 | 48,280 | SH | SOLE | 48,280 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 399 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 700 | 52,675 | SH | SOLE | 52,675 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 985 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,108 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,735 | 54,895 | SH | SOLE | 54,895 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 539 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 354 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 510 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 227 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,310 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 692 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 720 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 817 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 605 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 274 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,425 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 301 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 947 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,905 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 262 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,015 | 81,052 | SH | SOLE | 81,052 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 1,367 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 5,429 | 50,176 | SH | SOLE | 50,176 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,189 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,039 | 195,009 | SH | SOLE | 195,009 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 752 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,034 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 916 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 379 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 184 | 106,483 | SH | SOLE | 106,483 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,956 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 342 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 331 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,635 | 28,803 | SH | SOLE | 28,803 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,852 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 860 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 19,734 | 198,236 | SH | SOLE | 198,236 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 372 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,849 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 362 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 416 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 331 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 440 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 21,585 | 249,138 | SH | SOLE | 249,138 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355w205 | 710 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 222 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,401 | 78,047 | SH | SOLE | 78,047 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,705 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,055 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,043 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,683 | 72,380 | SH | SOLE | 72,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 817 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,558 | 52,885 | SH | SOLE | 52,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 274 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 930 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 250 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440x101 | 565 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 666 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 600 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,938 | 32,937 | SH | SOLE | 32,937 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 8,867 | 320,350 | SH | SOLE | 320,350 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,544 | 94,781 | SH | SOLE | 94,781 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 10,713 | 293,901 | SH | SOLE | 293,901 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 6,770 | 221,765 | SH | SOLE | 221,765 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,144 | 95,189 | SH | SOLE | 95,189 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 462 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 475 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,031 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,590 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,739 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 423 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 244 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
V F CORP | COM | 918204108 | 225 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,059 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,148 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 532 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,735 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 303 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,073 | 57,940 | SH | SOLE | 57,940 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 254 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,110 | 85,125 | SH | SOLE | 85,125 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 12,212 | 161,178 | SH | SOLE | 161,178 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 896 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 203 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 326 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,387 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,880 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,026 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 454 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 7,624 | 94,917 | SH | SOLE | 94,917 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 2,117 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,373 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,279 | 12,390 | SH | SOLE | 12,390 | 0 | 0 |