Dark
Light
System
Institutional Investment Manager
SFMG, LLC
SFMG, LLC (CIK: 0001512026) incorporated in Texas, located at 3960 Dallas Parkway, Plano, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001512026-16-000008) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 22,693 1,770 0.39%
52 JETBLUE AIRWAYS CORP 13,008 275 0.06%
53 JOHNSON & JOHNSON 5,946 643 0.14%
54 JPMORGAN CHASE & CO 4,942 293 0.06%
55 KIMBERLY CLARK CORP 2,216 298 0.07%
56 KINDER MORGAN INC DEL 11,123 199 0.04%
57 LDR HLDG CORP COM 10,260 262 0.06%
58 LEGACY TEX FINL GROUP INC COM 26,580 522 0.11%
59 LILLY ELI & CO 4,032 290 0.06%
60 LINN ENERGY LLC UNIT LTD LIAB 17,267 6 0.00%
61 LUMINEX CORP DEL 10,000 194 0.04%
62 MAGELLAN MIDSTREAM PRTNRS LP 33,407 2,298 0.51%
63 MARTIN MARIETTA MATLS INC 17,359 2,769 0.61%
64 MATADOR RES CO 12,551 238 0.05%
65 MERCK & CO INC 21,620 1,144 0.25%
66 MICROSOFT CORP 9,783 540 0.12%
67 NOBLE ENERGY INC 23,240 709 0.16%
68 PAYCHEX INC 24,599 1,329 0.29%
69 PHILIP MORRIS INTL INC 4,028 395 0.09%
70 PHYSICIANS RLTY TR 67,900 1,262 0.28%
71 PLAINS ALL AMERN PIPELINE L 27,979 587 0.13%
72 POWERSHARES ETF TRUST 1,495,851 36,798 8.10%
73 POWERSHARES QQQ TRUST 17,532 1,915 0.42%
74 PROCTER AND GAMBLE CO 3,615 298 0.07%
75 ROCKWELL AUTOMATION INC 1,755 200 0.04%
76 RYDEX ETF TRUST 15,061 767 0.17%
77 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 384,515 21,237 4.68%
78 SCHWAB SHORT-TERM US TREASURY ETF 375,658 19,083 4.20%
79 SCHWAB STRATEGIC TR 830,564 24,371 5.37%
80 SELECT SECTOR SPDR TR 8,536 424 0.09%
81 SELECT SECTOR SPDR TR 31,506 2,135 0.47%
82 SELECT SECTOR SPDR TR 508,839 26,999 5.95%
83 SOUTHERN CO 6,170 319 0.07%
84 SPDR DOW JONES INDL AVRG ETF 1,402 248 0.05%
85 SPDR GOLD TR 10,539 1,240 0.27%
86 SPDR S&P 500 ETF TR 115,932 23,826 5.25%
87 SPDR SERIES TRUST 236,065 10,786 2.38%
88 SPECTRA ENERGY CORP 52,541 1,608 0.35%
89 STARBUCKS CORP 6,295 376 0.08%
90 TJX COS INC NEW 2,800 219 0.05%
91 US BANCORP DEL 26,930 1,093 0.24%
92 VANECK MORNINGSTAR WIDE MOAT E 709,291 21,811 4.80%
93 VANGUARD INDEX FDS 1,329 251 0.06%
94 VANGUARD INDEX FDS 4,162 349 0.08%
95 VANGUARD SCOTTSDALE FDS 5,883 511 0.11%
96 VENTAS INC 38,513 2,425 0.53%
97 VERIZON COMMUNICATIONS INC 38,307 2,072 0.46%
98 XCEL ENERGY INC 7,600 318 0.07%
99 ZIOPHARM ONCOLOGY INC 62,433 463 0.10%
Page 2 of 2