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 | 914 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 456 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 539 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,156 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,257 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 482 | 544 | SH | SOLE | 544 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,555 | 31,707 | SH | SOLE | 31,707 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 114 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 679 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,180 | 36,639 | SH | SOLE | 36,639 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,000 | 423,900 | SH | SOLE | 423,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,302 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 230 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 879 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 746 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 241 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 820 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 943 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,039 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 322 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 279 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 931 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 862 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 261 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 441 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 686 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 595 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 127 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 247 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 576 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,477 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 149 | 44,477 | SH | SOLE | 44,477 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,717 | 87,048 | SH | SOLE | 87,048 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 146 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 630 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 244 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,296 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,855 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 417 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 632 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,040 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,201 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,620 | 54,375 | SH | SOLE | 54,375 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 535 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 363 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 587 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 274 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,288 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 726 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,237 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,565 | 197,529 | SH | SOLE | 197,529 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,457 | 78,905 | SH | SOLE | 78,905 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,132 | 81,252 | SH | SOLE | 81,252 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 5,662 | 51,961 | SH | SOLE | 51,961 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 1,310 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 308 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 920 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,578 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 627 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 315 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 741 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 268 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,056 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 807 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,166 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,086 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,028 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 499 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 164 | 106,483 | SH | SOLE | 106,483 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,878 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 315 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 348 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,195 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,888 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,015 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 311 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 20,811 | 203,096 | SH | SOLE | 203,096 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 430 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,286 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 369 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 409 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 256 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 473 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 23,186 | 255,301 | SH | SOLE | 255,301 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 431 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355w205 | 752 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 207 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,665 | 82,207 | SH | SOLE | 82,207 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 285 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,272 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,159 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,861 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,782 | 75,095 | SH | SOLE | 75,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 873 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 966 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,874 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 222 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440x101 | 560 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 719 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 637 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,743 | 34,386 | SH | SOLE | 34,386 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 9,110 | 325,830 | SH | SOLE | 325,830 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,591 | 94,781 | SH | SOLE | 94,781 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 6,925 | 226,220 | SH | SOLE | 226,220 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 10,889 | 294,861 | SH | SOLE | 294,861 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,465 | 96,039 | SH | SOLE | 96,039 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 214 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 478 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 410 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,209 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,208 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,639 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 461 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 245 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
V F CORP | COM | 918204108 | 232 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 890 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,943 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,813 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 532 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 319 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,301 | 57,940 | SH | SOLE | 57,940 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 342 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,345 | 85,125 | SH | SOLE | 85,125 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 12,684 | 163,343 | SH | SOLE | 163,343 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 816 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 253 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 287 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,428 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 237 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,903 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,158 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 352 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 7,802 | 94,517 | SH | SOLE | 94,517 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 2,300 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,502 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,481 | 12,125 | SH | SOLE | 12,125 | 0 | 0 |