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 |
ADOBE INC COM | Stock | 00724F101 | 568 | 2,510 | SH | DFND | 1,2 | 0 | 0 | 2,510 | |
APPLE INC COM | Stock | 037833100 | 528 | 3,346 | SH | DFND | 1,2 | 0 | 0 | 3,346 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 323 | 2,450 | SH | DFND | 1,2 | 0 | 0 | 2,450 | |
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 317 | 20,479 | SH | DFND | 1,2 | 0 | 0 | 20,479 | |
BOEING CO COM | Stock | 097023105 | 385 | 1,194 | SH | DFND | 1,2 | 0 | 0 | 1,194 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 254 | 2,000 | SH | DFND | 1,2 | 0 | 0 | 2,000 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 338 | 5,415 | SH | DFND | 1,2 | 0 | 0 | 5,415 | |
COUSINS PPTYS INC COM | REIT | 222795106 | 186 | 23,520 | SH | DFND | 1,2 | 0 | 0 | 23,520 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 368 | 14,955 | SH | DFND | 1,2 | 0 | 0 | 14,955 | |
FIBROGEN INC COM | Stock | 31572Q808 | 2,786 | 60,200 | SH | DFND | 1,2 | 0 | 0 | 60,200 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 585 | 5,674 | SH | DFND | 1,2 | 0 | 0 | 5,674 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 498 | 2,981 | SH | DFND | 1,2 | 0 | 0 | 2,981 | |
HOME DEPOT INC COM | Stock | 437076102 | 13,440 | 78,221 | SH | DFND | 1,2 | 0 | 0 | 78,221 | |
INTEL CORP COM | Stock | 458140100 | 209 | 4,447 | SH | DFND | 1,2 | 0 | 0 | 4,447 | |
INTUIT COM | Stock | 461202103 | 212 | 1,076 | SH | DFND | 1,2 | 0 | 0 | 1,076 | |
INVESCO RUSSELL 2000 PURE GROWTH ETF | ETF | 46137V498 | 1,010 | 32,742 | SH | DFND | 1,2 | 0 | 0 | 32,742 | |
INVESCO RUSSELL 2000 PURE VALUE ETF | ETF | 46137V480 | 880 | 33,333 | SH | DFND | 1,2 | 0 | 0 | 33,333 | |
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 5,851 | 115,581 | SH | DFND | 1,2 | 0 | 0 | 115,581 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,223 | 20,874 | SH | DFND | 1,2 | 0 | 0 | 20,874 | |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 7,171 | 88,245 | SH | DFND | 1,2 | 0 | 0 | 88,245 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 60,169 | 1,147,557 | SH | DFND | 1,2 | 0 | 0 | 1,147,557 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 12,885 | 158,874 | SH | DFND | 1,2 | 0 | 0 | 158,874 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6,557 | 58,121 | SH | DFND | 1,2 | 0 | 0 | 58,121 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 5,880 | 140,071 | SH | DFND | 1,2 | 0 | 0 | 140,071 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 243 | 5,384 | SH | DFND | 1,2 | 0 | 0 | 5,384 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | ETF | 464286426 | 5,983 | 98,328 | SH | DFND | 1,2 | 0 | 0 | 98,328 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 8,793 | 59,846 | SH | DFND | 1,2 | 0 | 0 | 59,846 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,813 | 24,741 | SH | DFND | 1,2 | 0 | 0 | 24,741 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,727 | 18,097 | SH | DFND | 1,2 | 0 | 0 | 18,097 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,305 | 22,790 | SH | DFND | 1,2 | 0 | 0 | 22,790 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 12,538 | 561,737 | SH | DFND | 1,2 | 0 | 0 | 561,737 | |
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 220 | 19,095 | SH | DFND | 1,2 | 0 | 0 | 19,095 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 440 | 3,385 | SH | DFND | 1,2 | 0 | 0 | 3,385 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 346 | 6,072 | SH | DFND | 1,2 | 0 | 0 | 6,072 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 2,005 | 10,628 | SH | DFND | 1,2 | 0 | 0 | 10,628 | |
MICROSOFT CORP COM | Stock | 594918104 | 589 | 5,797 | SH | DFND | 1,2 | 0 | 0 | 5,797 | |
NETAPP INC COM | Stock | 64110D104 | 284 | 4,757 | SH | DFND | 1,2 | 0 | 0 | 4,757 | |
PHILLIPS 66 COM | Stock | 718546104 | 295 | 3,425 | SH | DFND | 1,2 | 0 | 0 | 3,425 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,057 | 4,193 | SH | DFND | 1,2 | 0 | 0 | 4,193 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 259 | 2,889 | SH | DFND | 1,2 | 0 | 0 | 2,889 | |
STARBUCKS CORP COM | Stock | 855244109 | 229 | 3,556 | SH | DFND | 1,2 | 0 | 0 | 3,556 | |
SYSCO CORP COM | Stock | 871829107 | 551 | 8,786 | SH | DFND | 1,2 | 0 | 0 | 8,786 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 814 | 3,268 | SH | DFND | 1,2 | 0 | 0 | 3,268 | |
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 | 400 | 30,837 | SH | DFND | 1,2 | 0 | 0 | 30,837 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 734 | 12,360 | SH | DFND | 1,2 | 0 | 0 | 12,360 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 398 | 1,730 | SH | DFND | 1,2 | 0 | 0 | 1,730 | |
VISA INC COM CL A | Stock | 92826C839 | 1,791 | 13,571 | SH | DFND | 1,2 | 0 | 0 | 13,571 | |
WORLDPAY INC CL A | Stock | 981558109 | 570 | 7,455 | SH | DFND | 1,2 | 0 | 0 | 7,455 |