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 | 1,098 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 513 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 537 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 223 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,453 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,327 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 392 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 523 | 544 | SH | SOLE | 544 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,864 | 31,557 | SH | SOLE | 31,557 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 64 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 620 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,587 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,756 | 424,475 | SH | SOLE | 424,475 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,586 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 330 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 958 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 808 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 284 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 897 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 987 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,037 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 295 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 278 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 757 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 828 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 279 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 457 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 796 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 497 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 113 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 214 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 481 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 244 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,516 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 295 | 67,780 | SH | SOLE | 67,780 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,513 | 87,048 | SH | SOLE | 87,048 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 97 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 625 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,325 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,235 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 467 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,099 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,319 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,298 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 622 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 225 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 622 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 349 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
HP INC | COM | 40434L105 | 305 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,377 | 36,155 | SH | SOLE | 36,155 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 605 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 537 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,046 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 675 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 345 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,841 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 334 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,556 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,141 | 82,736 | SH | SOLE | 82,736 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 288 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,081 | 79,777 | SH | SOLE | 79,777 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,091 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 5,882 | 53,391 | SH | SOLE | 53,391 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,312 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 18,115 | 210,762 | SH | SOLE | 210,762 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,189 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,285 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 202 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 827 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 297 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 992 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 459 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 396 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 133 | 106,483 | SH | SOLE | 106,483 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,892 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 314 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 403 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,054 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,527 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,041 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 257 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 23,158 | 216,130 | SH | SOLE | 216,130 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 452 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,937 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 373 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 479 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 466 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 578 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 25,846 | 270,525 | SH | SOLE | 270,525 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355w205 | 802 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 860 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,606 | 98,422 | SH | SOLE | 98,422 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,625 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,351 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,810 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,715 | 104,971 | SH | SOLE | 104,971 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,085 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,362 | 56,885 | SH | SOLE | 56,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 207 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,186 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 233 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440x101 | 514 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 748 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 616 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,709 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 9,288 | 332,075 | SH | SOLE | 332,075 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,211 | 86,650 | SH | SOLE | 86,650 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 10,849 | 290,691 | SH | SOLE | 290,691 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 7,105 | 231,670 | SH | SOLE | 231,670 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,116 | 99,813 | SH | SOLE | 99,813 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 501 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 229 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 434 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,353 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,291 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,156 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 568 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 255 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
V F CORP | COM | 918204108 | 268 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 873 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,352 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 535 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,977 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 340 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,575 | 59,090 | SH | SOLE | 59,090 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 304 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,763 | 86,675 | SH | SOLE | 86,675 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,393 | 177,533 | SH | SOLE | 177,533 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 840 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 300 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 309 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,523 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 251 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,886 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,089 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 343 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 7,849 | 93,080 | SH | SOLE | 93,080 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,781 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,146 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,411 | 12,050 | SH | SOLE | 12,050 | 0 | 0 |