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 |
3M CO | COM | 88579Y101 | 496 | 3,292 | SH | | SOLE | | 3,292 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,150 | 25,601 | SH | | SOLE | | 25,601 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,925 | 49,383 | SH | | SOLE | | 49,383 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,790 | 17,133 | SH | | SOLE | | 17,133 | 0 | 0 |
ACE LTD | COM | H0023R105 | 1,659 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 496 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 284 | 6,782 | SH | | SOLE | | 6,782 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 549 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 202 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,607 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,379 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,322 | 22,712 | SH | | SOLE | | 22,712 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,398 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 239 | 4,108 | SH | | SOLE | | 4,108 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 393 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 306 | 4,937 | SH | | SOLE | | 4,937 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 862 | 8,895 | SH | | SOLE | | 8,895 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,224 | 11,801 | SH | | SOLE | | 11,801 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,562 | 15,785 | SH | | SOLE | | 15,785 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 106 | 11,280 | SH | | SOLE | | 11,280 | 0 | 0 |
AON PLC CL A | COM | G0408V102 | 1,465 | 15,891 | SH | | SOLE | | 15,891 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,248 | 49,855 | SH | | SOLE | | 49,855 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 537 | 28,764 | SH | | SOLE | | 28,764 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,750 | 108,984 | SH | | SOLE | | 108,984 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 639 | 7,541 | SH | | SOLE | | 7,541 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 402 | 23,903 | SH | | SOLE | | 23,903 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 1,424 | 36,479 | SH | | SOLE | | 36,479 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,553 | 40,706 | SH | | SOLE | | 40,706 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 423 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 1,604 | 12,148 | SH | | SOLE | | 12,148 | 0 | 0 |
BLACKROCK DEBT STRAT FD IN | COM | 09255R103 | 841 | 249,599 | SH | | SOLE | | 249,599 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,459 | 7,222 | SH | | SOLE | | 7,222 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 244 | 8,346 | SH | | SOLE | | 8,346 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,253 | 15,585 | SH | | SOLE | | 15,585 | 0 | 0 |
BP PLC | COM | 055622104 | 315 | 10,078 | SH | | SOLE | | 10,078 | 0 | 0 |
BUCKEYE PARTNERS L P | COM | 118230101 | 711 | 10,773 | SH | | SOLE | | 10,773 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 133 | 56,936 | SH | | SOLE | | 56,936 | 0 | 0 |
CALUMET SPECIALTY PRODS PT | COM | 131476103 | 416 | 20,899 | SH | | SOLE | | 20,899 | 0 | 0 |
CAMDEN PPTY TR | COM | 133131102 | 655 | 8,536 | SH | | SOLE | | 8,536 | 0 | 0 |
CASTLE A M & CO | COM | 148411101 | 95 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 548 | 4,572 | SH | | SOLE | | 4,572 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 585 | 31,871 | SH | | SOLE | | 31,871 | 0 | 0 |
CERNER CORP | COM | 156782104 | 271 | 4,509 | SH | | SOLE | | 4,509 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 2,789 | 74,875 | SH | | SOLE | | 74,875 | 0 | 0 |
CHENIERE ENERGY PARTNERS L | COM | 16411Q101 | 652 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,744 | 41,617 | SH | | SOLE | | 41,617 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,904 | 49,079 | SH | | SOLE | | 49,079 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,784 | 102,520 | SH | | SOLE | | 102,520 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB | COM | 18383M225 | 315 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD 2024 CORP BOND | COM | 18383M233 | 656 | 33,181 | SH | | SOLE | | 33,181 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD 2023 CORP BOND | COM | 18383M241 | 663 | 33,245 | SH | | SOLE | | 33,245 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 | COM | 18383M258 | 802 | 39,516 | SH | | SOLE | | 39,516 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 | COM | 18383M266 | 976 | 47,587 | SH | | SOLE | | 47,587 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY | COM | 18383M365 | 1,140 | 50,627 | SH | | SOLE | | 50,627 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY | COM | 18383M373 | 1,888 | 83,073 | SH | | SOLE | | 83,073 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY | COM | 18383M381 | 2,811 | 118,821 | SH | | SOLE | | 118,821 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG BLT2017 HY | COM | 18383M399 | 1,974 | 79,083 | SH | | SOLE | | 79,083 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG BLT2016 HY | COM | 18383M415 | 312 | 12,066 | SH | | SOLE | | 12,066 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET | COM | 18383M506 | 3,223 | 177,300 | SH | | SOLE | | 177,300 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG BULL2020 E | COM | 18383M514 | 5,626 | 269,329 | SH | | SOLE | | 269,329 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG BULL2019 E | COM | 18383M522 | 4,870 | 233,444 | SH | | SOLE | | 233,444 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG BULL2018 E | COM | 18383M530 | 5,937 | 282,434 | SH | | SOLE | | 282,434 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2017 | COM | 18383M548 | 6,402 | 284,282 | SH | | SOLE | | 284,282 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2016 | COM | 18383M555 | 5,348 | 242,203 | SH | | SOLE | | 242,203 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG INTL MLT ASS | COM | 18383Q804 | 273 | 19,161 | SH | | SOLE | | 19,161 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 360 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIE | COM | 18914E106 | 107 | 10,239 | SH | | SOLE | | 10,239 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,429 | 79,812 | SH | | SOLE | | 79,812 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUT CL A | COM | 192446102 | 201 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 404 | 7,168 | SH | | SOLE | | 7,168 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 122 | 12,336 | PRN | | SOLE | | 12,336 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 729 | 15,604 | SH | | SOLE | | 15,604 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 98 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 592 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 439 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
CSX CORP | COM | 126408103 | 226 | 8,722 | SH | | SOLE | | 8,722 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 275 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,528 | 20,039 | SH | | SOLE | | 20,039 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 439 | 8,655 | SH | | SOLE | | 8,655 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 971 | 9,237 | SH | | SOLE | | 9,237 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,639 | 39,008 | SH | | SOLE | | 39,008 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,894 | 56,218 | SH | | SOLE | | 56,218 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 352 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
DU PONT E I DE NEMOURS & C | COM | 263534109 | 2,507 | 37,647 | SH | | SOLE | | 37,647 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 2,244 | 31,431 | SH | | SOLE | | 31,431 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 462 | 18,001 | SH | | SOLE | | 18,001 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 432 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,557 | 32,560 | SH | | SOLE | | 32,560 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L | COM | 29250R106 | 390 | 16,891 | SH | | SOLE | | 16,891 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 679 | 49,434 | SH | | SOLE | | 49,434 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 632 | 18,730 | SH | | SOLE | | 18,730 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 264 | 17,516 | SH | | SOLE | | 17,516 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS | COM | 29336U107 | 249 | 15,038 | SH | | SOLE | | 15,038 | 0 | 0 |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 4,052 | 158,407 | SH | | SOLE | | 158,407 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 284 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,449 | 16,576 | SH | | SOLE | | 16,576 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 72,224 | 926,543 | SH | | SOLE | | 926,543 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 675 | 6,452 | SH | | SOLE | | 6,452 | 0 | 0 |
FIRST TR MORNINGSTAR DIV L | COM | 336917109 | 878 | 37,032 | SH | | SOLE | | 37,032 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 202 | 14,317 | SH | | SOLE | | 14,317 | 0 | 0 |
FORTRESS INVESTMENT GROUP CL A | COM | 34958B106 | 109 | 21,475 | SH | | SOLE | | 21,475 | 0 | 0 |
GENERAL AMERN INVS INC | COM | 368802104 | 399 | 12,477 | SH | | SOLE | | 12,477 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,973 | 288,047 | SH | | SOLE | | 288,047 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 204 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,883 | 55,366 | SH | | SOLE | | 55,366 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 382 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 476 | 13,989 | SH | | SOLE | | 13,989 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,009 | 20,819 | SH | | SOLE | | 20,819 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 221 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,065 | 8,052 | SH | | SOLE | | 8,052 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 497 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,151 | 35,957 | SH | | SOLE | | 35,957 | 0 | 0 |
INGREDION INC | COM | 457187102 | 207 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,721 | 108,020 | SH | | SOLE | | 108,020 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 240 | 936 | SH | | SOLE | | 936 | 0 | 0 |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 484 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
ISHARES 17 AMT-FREE ETF | COM | 464289271 | 478 | 17,484 | SH | | SOLE | | 17,484 | 0 | 0 |
ISHARES 16 AMT-FREE ETF | COM | 464289313 | 494 | 18,646 | SH | | SOLE | | 18,646 | 0 | 0 |
ISHARES TR S&P 100 ETF | COM | 464287101 | 315 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 17,484 | 232,657 | SH | | SOLE | | 232,657 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 64,106 | 312,910 | SH | | SOLE | | 312,910 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 508 | 15,783 | SH | | SOLE | | 15,783 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 374 | 4,223 | SH | | SOLE | | 4,223 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 3,388 | 57,706 | SH | | SOLE | | 57,706 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 436 | 6,353 | SH | | SOLE | | 6,353 | 0 | 0 |
ISHARES TR RUS MID-CAP ETF | COM | 464287499 | 502 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 62,698 | 450,032 | SH | | SOLE | | 450,032 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 333 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 451 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 637 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 265 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 537 | 4,462 | SH | | SOLE | | 4,462 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 8,413 | 293,033 | SH | | SOLE | | 293,033 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,662 | 55,124 | SH | | SOLE | | 55,124 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,864 | 58,519 | SH | | SOLE | | 58,519 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,048 | 70,269 | SH | | SOLE | | 70,269 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 659 | 12,530 | SH | | SOLE | | 12,530 | 0 | 0 |
KKR & CO L P DEL | COM | 48248M102 | 228 | 14,621 | SH | | SOLE | | 14,621 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 519 | 7,139 | SH | | SOLE | | 7,139 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 403 | 3,258 | SH | | SOLE | | 3,258 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 287 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,410 | 57,349 | SH | | SOLE | | 57,349 | 0 | 0 |
LILIS ENERGY INC | COM | 532403102 | 10 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 261 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,608 | 16,616 | SH | | SOLE | | 16,616 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS | COM | 559080106 | 1,814 | 26,705 | SH | | SOLE | | 26,705 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 220 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
MARKET VECTORS ETF TR AGRIBUS ETF | COM | 57060U605 | 974 | 20,950 | SH | | SOLE | | 20,950 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 271 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 1,054 | 10,824 | SH | | SOLE | | 10,824 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,094 | 34,653 | SH | | SOLE | | 34,653 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 660 | 8,576 | SH | | SOLE | | 8,576 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,875 | 54,437 | SH | | SOLE | | 54,437 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,231 | 130,339 | SH | | SOLE | | 130,339 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 502 | 5,526 | SH | | SOLE | | 5,526 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 628 | 14,011 | SH | | SOLE | | 14,011 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,095 | 11,111 | SH | | SOLE | | 11,111 | 0 | 0 |
MPLX LP | COM | 55336V100 | 504 | 12,816 | SH | | SOLE | | 12,816 | 0 | 0 |
NATIONAL PENN BANCSHARES I | COM | 637138108 | 146 | 11,814 | SH | | SOLE | | 11,814 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 415 | 3,624 | SH | | SOLE | | 3,624 | 0 | 0 |
NEWPARK RES INC | COM | 651718504 | 305 | 57,764 | SH | | SOLE | | 57,764 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 561 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 413 | 6,604 | SH | | SOLE | | 6,604 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,188 | 25,870 | SH | | SOLE | | 25,870 | 0 | 0 |
NOVO-NORDISK A S | COM | 670100205 | 327 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,144 | 28,379 | SH | | SOLE | | 28,379 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,736 | 143,997 | SH | | SOLE | | 143,997 | 0 | 0 |
ONEOK PARTNERS LP | COM | 68268N103 | 295 | 9,790 | SH | | SOLE | | 9,790 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 945 | 25,865 | SH | | SOLE | | 25,865 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 314 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 552 | 15,255 | SH | | SOLE | | 15,255 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 259 | 11,909 | SH | | SOLE | | 11,909 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,306 | 33,083 | SH | | SOLE | | 33,083 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,786 | 86,311 | SH | | SOLE | | 86,311 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,305 | 26,223 | SH | | SOLE | | 26,223 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 480 | 5,873 | SH | | SOLE | | 5,873 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 229 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
POWERSHARES ETF TRUST WATER RESOURCE | COM | 73935X575 | 1,965 | 90,696 | SH | | SOLE | | 90,696 | 0 | 0 |
POWERSHARES GLOBAL ETF TR GBL WTR PORT | COM | 73936T623 | 931 | 44,482 | SH | | SOLE | | 44,482 | 0 | 0 |
POWERSHARES QQQ TRUST UNIT SER 1 | COM | 73935A104 | 1,240 | 11,088 | SH | | SOLE | | 11,088 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 258 | 2,611 | SH | | SOLE | | 2,611 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 273 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
PRICELINE GRP INC | COM | 741503403 | 500 | 392 | SH | | SOLE | | 392 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,299 | 41,544 | SH | | SOLE | | 41,544 | 0 | 0 |
PROSHARES TR ULTRPRO S&P500 | COM | 74347X864 | 250 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,036 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,764 | 35,296 | SH | | SOLE | | 35,296 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 942 | 20,415 | SH | | SOLE | | 20,415 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 297 | 6,483 | SH | | SOLE | | 6,483 | 0 | 0 |
RYDEX ETF TRUST GUG S&P500 EQ WT | COM | 78355W106 | 329 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,457 | 20,893 | SH | | SOLE | | 20,893 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 911 | 24,858 | SH | | SOLE | | 24,858 | 0 | 0 |
SELECT SECTOR SPDR SBI INT-ENERGY | COM | 81369Y506 | 332 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L | COM | 822634101 | 249 | 6,006 | PRN | | SOLE | | 6,006 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,545 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 445 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 914 | 21,218 | SH | | SOLE | | 21,218 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,586 | 7,778 | SH | | SOLE | | 7,778 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP | COM | 78467Y107 | 11,525 | 45,369 | SH | | SOLE | | 45,369 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 30,878 | 419,714 | SH | | SOLE | | 419,714 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 275 | 31,530 | SH | | SOLE | | 31,530 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | COM | 85207K107 | 86 | 16,340 | SH | | SOLE | | 16,340 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 696 | 11,590 | SH | | SOLE | | 11,590 | 0 | 0 |
STERLING CONSTRUCTION CO I | COM | 859241101 | 1,154 | 189,816 | SH | | SOLE | | 189,816 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 871 | 9,370 | SH | | SOLE | | 9,370 | 0 | 0 |
SUMMIT MATLS INC CL A | COM | 86614U100 | 3,051 | 152,250 | SH | | SOLE | | 152,250 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L | COM | 86764L108 | 583 | 22,698 | SH | | SOLE | | 22,698 | 0 | 0 |
SWIFT ENERGY CO | COM | 870738101 | 2 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,284 | 55,714 | SH | | SOLE | | 55,714 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 280 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 342 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 626 | 11,421 | SH | | SOLE | | 11,421 | 0 | 0 |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 688 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 332 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 520 | 7,337 | SH | | SOLE | | 7,337 | 0 | 0 |
TORTOISE ENERGY INFRSTRCTR | COM | 89147L100 | 3,363 | 120,889 | SH | | SOLE | | 120,889 | 0 | 0 |
TORTOISE MLP FD INC | COM | 89148B101 | 1,083 | 62,392 | SH | | SOLE | | 62,392 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 347 | 15,006 | SH | | SOLE | | 15,006 | 0 | 0 |
UNDER ARMOUR INC CL A | COM | 904311107 | 209 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 488 | 6,241 | SH | | SOLE | | 6,241 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,447 | 35,816 | SH | | SOLE | | 35,816 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,288 | 23,818 | SH | | SOLE | | 23,818 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 1,067 | 24,997 | SH | | SOLE | | 24,997 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 447 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 10,739 | 128,151 | SH | | SOLE | | 128,151 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 37,187 | 356,539 | SH | | SOLE | | 356,539 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | COM | 92206C599 | 1,732 | 18,502 | SH | | SOLE | | 18,502 | 0 | 0 |
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | COM | 921943858 | 72,296 | 1,968,853 | SH | | SOLE | | 1,968,853 | 0 | 0 |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 910 | 13,631 | SH | | SOLE | | 13,631 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,032 | 65,605 | SH | | SOLE | | 65,605 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 2,581 | 33,276 | SH | | SOLE | | 33,276 | 0 | 0 |
VORNADO RLTY TR | COM | 929042109 | 462 | 4,618 | SH | | SOLE | | 4,618 | 0 | 0 |
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 3,790 | 44,512 | SH | | SOLE | | 44,512 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 518 | 8,442 | SH | | SOLE | | 8,442 | 0 | 0 |
WATERS CORP | COM | 941848103 | 318 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833100 | 140 | 16,685 | SH | | SOLE | | 16,685 | 0 | 0 |
WEINGARTEN RLTY INVS | COM | 948741103 | 1,365 | 39,472 | SH | | SOLE | | 39,472 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 3,130 | 57,586 | SH | | SOLE | | 57,586 | 0 | 0 |
WESTERN GAS EQUITY PARTNER | COM | 95825R103 | 404 | 11,131 | SH | | SOLE | | 11,131 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM | 958254104 | 449 | 9,445 | SH | | SOLE | | 9,445 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 304 | 11,815 | SH | | SOLE | | 11,815 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 372 | 13,349 | SH | | SOLE | | 13,349 | 0 | 0 |
WISDOMTREE TR HIGH DIV FD | COM | 97717W208 | 83,339 | 1,410,373 | SH | | SOLE | | 1,410,373 | 0 | 0 |
WISDOMTREE TR LARGECAP DIVID | COM | 97717W307 | 3,277 | 46,071 | SH | | SOLE | | 46,071 | 0 | 0 |
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 5,909 | 186,750 | SH | | SOLE | | 186,750 | 0 | 0 |
WISDOMTREE TR MIDCAP DIVI FD | COM | 97717W505 | 55,594 | 690,517 | SH | | SOLE | | 690,517 | 0 | 0 |
WISDOMTREE TR SMLCAP EARN FD | COM | 97717W562 | 10,531 | 138,935 | SH | | SOLE | | 138,935 | 0 | 0 |
WISDOMTREE TR ITL HIGH DIV FD | COM | 97717W802 | 2,965 | 78,567 | SH | | SOLE | | 78,567 | 0 | 0 |
WISDOMTREE TR US S CAP QTY DIV | COM | 97717X651 | 4,792 | 180,609 | SH | | SOLE | | 180,609 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED EQ | COM | 97717X701 | 29,792 | 553,655 | SH | | SOLE | | 553,655 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 729 | 9,985 | SH | | SOLE | | 9,985 | 0 | 0 |