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 | 1,175 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 347 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 223 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 321 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,585 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,436 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,826 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 636 | 544 | SH | SOLE | 544 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,320 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 25 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 615 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,552 | 30,381 | SH | SOLE | 30,381 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12,519 | 424,085 | SH | SOLE | 424,085 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,717 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 619 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 383 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,024 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 852 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 324 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 956 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 952 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,180 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 300 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 288 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,038 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 923 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 278 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 407 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 824 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 561 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 234 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 486 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 238 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,681 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 214 | 67,780 | SH | SOLE | 67,780 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,502 | 87,048 | SH | SOLE | 87,048 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 96 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 697 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,398 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,829 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 441 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,070 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,306 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,229 | 70,440 | SH | SOLE | 70,440 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 543 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 939 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 172 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 720 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 389 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
HP INC | COM | 40434L105 | 321 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,669 | 36,155 | SH | SOLE | 36,155 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 640 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 227 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,100 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 707 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 354 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,784 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 352 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,731 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,411 | 83,466 | SH | SOLE | 83,466 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 298 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,953 | 79,677 | SH | SOLE | 79,677 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,080 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 5,778 | 52,903 | SH | SOLE | 52,903 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,228 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 18,323 | 203,277 | SH | SOLE | 203,277 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,301 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,500 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 227 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 955 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 318 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,030 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 499 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 881 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 421 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 122 | 106,483 | SH | SOLE | 106,483 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,148 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 296 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 541 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,899 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,800 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,073 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 265 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 23,831 | 209,815 | SH | SOLE | 209,815 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 478 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,706 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 377 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 487 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 406 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 582 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 26,882 | 266,078 | SH | SOLE | 266,078 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355w205 | 632 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,076 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,658 | 91,027 | SH | SOLE | 91,027 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,876 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,408 | 42,335 | SH | SOLE | 42,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,600 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,862 | 102,531 | SH | SOLE | 102,531 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 740 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,066 | 47,945 | SH | SOLE | 47,945 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,313 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 906 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440x101 | 512 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 875 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 476 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,914 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 8,995 | 326,380 | SH | SOLE | 326,380 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,427 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 10,279 | 279,926 | SH | SOLE | 279,926 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 7,588 | 249,455 | SH | SOLE | 249,455 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,136 | 96,703 | SH | SOLE | 96,703 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 338 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 416 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,550 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,428 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,383 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 570 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 248 | 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 | 312 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 864 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,374 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 400 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,061 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 355 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,059 | 44,840 | SH | SOLE | 44,840 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 305 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,108 | 69,275 | SH | SOLE | 69,275 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,942 | 174,493 | SH | SOLE | 174,493 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 898 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 325 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 261 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,924 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 270 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,074 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,129 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 329 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 7,280 | 82,360 | SH | SOLE | 82,360 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,949 | 83,601 | SH | SOLE | 83,601 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,748 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,452 | 12,030 | SH | SOLE | 12,030 | 0 | 0 |