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 | 638 | 3,828 | SH | | SOLE | | 3,828 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,081 | 25,835 | SH | | SOLE | | 25,835 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,870 | 50,250 | SH | | SOLE | | 50,250 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,053 | 17,791 | SH | | SOLE | | 17,791 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 515 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 277 | 6,941 | SH | | SOLE | | 6,941 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 477 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 204 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,356 | 1,777 | SH | | SOLE | | 1,777 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,763 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,275 | 20,355 | SH | | SOLE | | 20,355 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,532 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 273 | 4,108 | SH | | SOLE | | 4,108 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 310 | 5,051 | SH | | SOLE | | 5,051 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 981 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,029 | 11,895 | SH | | SOLE | | 11,895 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,472 | 16,489 | SH | | SOLE | | 16,489 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 119 | 11,638 | SH | | SOLE | | 11,638 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,552 | 50,937 | SH | | SOLE | | 50,937 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 609 | 28,764 | SH | | SOLE | | 28,764 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,012 | 127,946 | SH | | SOLE | | 127,946 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 672 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 354 | 26,194 | SH | | SOLE | | 26,194 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 1,563 | 38,677 | SH | | SOLE | | 38,677 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,705 | 41,504 | SH | | SOLE | | 41,504 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 411 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,647 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 235 | 904 | SH | | SOLE | | 904 | 0 | 0 |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 853 | 245,887 | SH | | SOLE | | 245,887 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,535 | 7,444 | SH | | SOLE | | 7,444 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 234 | 8,354 | SH | | SOLE | | 8,354 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,201 | 17,336 | SH | | SOLE | | 17,336 | 0 | 0 |
BP PLC | COM | 055622104 | 300 | 9,937 | SH | | SOLE | | 9,937 | 0 | 0 |
BUCKEYE PARTNERS L P | COM | 118230101 | 737 | 10,851 | SH | | SOLE | | 10,851 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 72 | 70,233 | SH | | SOLE | | 70,233 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 1,201 | 102,180 | SH | | SOLE | | 102,180 | 0 | 0 |
CAMDEN PPTY TR | COM | 133131102 | 720 | 8,566 | SH | | SOLE | | 8,566 | 0 | 0 |
CASTLE A M & CO | COM | 148411101 | 162 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 452 | 4,517 | SH | | SOLE | | 4,517 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 661 | 31,585 | SH | | SOLE | | 31,585 | 0 | 0 |
CERNER CORP | COM | 156782104 | 267 | 5,044 | SH | | SOLE | | 5,044 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 2,530 | 74,775 | SH | | SOLE | | 74,775 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 721 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,122 | 43,204 | SH | | SOLE | | 43,204 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,060 | 17,292 | SH | | SOLE | | 17,292 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,343 | 51,152 | SH | | SOLE | | 51,152 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,040 | 106,775 | SH | | SOLE | | 106,775 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB | COM | 18383M225 | 323 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | COM | 18383M241 | 668 | 32,259 | SH | | SOLE | | 32,259 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | COM | 18383M233 | 664 | 32,198 | SH | | SOLE | | 32,198 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | COM | 18383M399 | 1,715 | 67,276 | SH | | SOLE | | 67,276 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | COM | 18383M381 | 2,713 | 112,426 | SH | | SOLE | | 112,426 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | COM | 18383M373 | 1,896 | 81,989 | SH | | SOLE | | 81,989 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | COM | 18383M365 | 1,133 | 49,656 | SH | | SOLE | | 49,656 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | COM | 18383M530 | 5,847 | 276,845 | SH | | SOLE | | 276,845 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | COM | 18383M522 | 4,904 | 231,122 | SH | | SOLE | | 231,122 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | COM | 18383M514 | 5,744 | 268,432 | SH | | SOLE | | 268,432 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS | COM | 18383Q804 | 275 | 19,186 | SH | | SOLE | | 19,186 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | COM | 18383M506 | 2,880 | 155,751 | SH | | SOLE | | 155,751 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | COM | 18383M266 | 1,028 | 48,709 | SH | | SOLE | | 48,709 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | COM | 18383M258 | 811 | 38,546 | SH | | SOLE | | 38,546 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | COM | 18383M555 | 4,675 | 212,025 | SH | | SOLE | | 212,025 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | COM | 18383M548 | 6,102 | 269,507 | SH | | SOLE | | 269,507 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 306 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | COM | 18914E106 | 101 | 10,563 | SH | | SOLE | | 10,563 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,849 | 82,970 | SH | | SOLE | | 82,970 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 410 | 6,711 | SH | | SOLE | | 6,711 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 181 | 14,430 | PRN | | SOLE | | 14,430 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 562 | 13,948 | SH | | SOLE | | 13,948 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 59 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 626 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
CSX CORP | COM | 126408103 | 209 | 8,108 | SH | | SOLE | | 8,108 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,601 | 14,562 | SH | | SOLE | | 14,562 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 351 | 3,379 | SH | | SOLE | | 3,379 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 848 | 8,539 | SH | | SOLE | | 8,539 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 267 | 7,913 | SH | | SOLE | | 7,913 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,067 | 40,824 | SH | | SOLE | | 40,824 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,987 | 58,738 | SH | | SOLE | | 58,738 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 396 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,389 | 37,734 | SH | | SOLE | | 37,734 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 2,782 | 34,478 | SH | | SOLE | | 34,478 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 538 | 20,198 | SH | | SOLE | | 20,198 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 501 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,033 | 37,376 | SH | | SOLE | | 37,376 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 300 | 16,368 | SH | | SOLE | | 16,368 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 238 | 33,357 | SH | | SOLE | | 33,357 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 581 | 17,960 | SH | | SOLE | | 17,960 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 130 | 11,516 | SH | | SOLE | | 11,516 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,881 | 157,651 | SH | | SOLE | | 157,651 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 213 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,043 | 15,181 | SH | | SOLE | | 15,181 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 77,796 | 930,681 | SH | | SOLE | | 930,681 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 724 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | COM | 336917109 | 1,045 | 40,740 | SH | | SOLE | | 40,740 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 181 | 13,396 | SH | | SOLE | | 13,396 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | COM | 34958B106 | 103 | 21,547 | SH | | SOLE | | 21,547 | 0 | 0 |
GENERAL AMERN INVS INC | COM | 368802104 | 853 | 27,313 | SH | | SOLE | | 27,313 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 9,244 | 290,770 | SH | | SOLE | | 290,770 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 228 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,814 | 57,719 | SH | | SOLE | | 57,719 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 446 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 288 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,085 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 240 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,041 | 7,799 | SH | | SOLE | | 7,799 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 553 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 985 | 35,957 | SH | | SOLE | | 35,957 | 0 | 0 |
INGREDION INC | COM | 457187102 | 231 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,505 | 108,331 | SH | | SOLE | | 108,331 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 502 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
ISHARES IBONDS SEP16 ETF | COM | 464289313 | 493 | 18,648 | SH | | SOLE | | 18,648 | 0 | 0 |
ISHARES IBONDS SEP17 ETF | COM | 464289271 | 441 | 16,086 | SH | | SOLE | | 16,086 | 0 | 0 |
ISHARES TR COHEN&STEER REIT | COM | 464287564 | 241 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 65,468 | 454,038 | SH | | SOLE | | 454,038 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 67,833 | 328,249 | SH | | SOLE | | 328,249 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 8,707 | 300,350 | SH | | SOLE | | 300,350 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 3,683 | 64,440 | SH | | SOLE | | 64,440 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 532 | 15,540 | SH | | SOLE | | 15,540 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 683 | 6,843 | SH | | SOLE | | 6,843 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 362 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 256 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 451 | 6,353 | SH | | SOLE | | 6,353 | 0 | 0 |
ISHARES TR RUS MID-CAP ETF | COM | 464287499 | 511 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 495 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
ISHARES TR S&P 100 ETF | COM | 464287101 | 276 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 386 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 409 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 18,561 | 227,274 | SH | | SOLE | | 227,274 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,188 | 57,187 | SH | | SOLE | | 57,187 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,548 | 59,908 | SH | | SOLE | | 59,908 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,187 | 66,482 | SH | | SOLE | | 66,482 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 755 | 12,530 | SH | | SOLE | | 12,530 | 0 | 0 |
KKR & CO L P DEL | COM | 48248M102 | 233 | 15,887 | SH | | SOLE | | 15,887 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 539 | 6,866 | SH | | SOLE | | 6,866 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 350 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 304 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,917 | 60,272 | SH | | SOLE | | 60,272 | 0 | 0 |
LILIS ENERGY INC | COM | 532403102 | 9 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,838 | 17,328 | SH | | SOLE | | 17,328 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 1,804 | 26,226 | SH | | SOLE | | 26,226 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 201 | 5,396 | SH | | SOLE | | 5,396 | 0 | 0 |
MARKET VECTORS ETF TR AGRIBUS ETF | COM | 57060U605 | 695 | 14,927 | SH | | SOLE | | 14,927 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 288 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 980 | 10,366 | SH | | SOLE | | 10,366 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,344 | 34,566 | SH | | SOLE | | 34,566 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 623 | 8,304 | SH | | SOLE | | 8,304 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,946 | 55,680 | SH | | SOLE | | 55,680 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,212 | 130,584 | SH | | SOLE | | 130,584 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 556 | 5,444 | SH | | SOLE | | 5,444 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 517 | 12,887 | SH | | SOLE | | 12,887 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 974 | 11,097 | SH | | SOLE | | 11,097 | 0 | 0 |
MPLX LP | COM | 55336V100 | 401 | 13,514 | SH | | SOLE | | 13,514 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 379 | 35,585 | SH | | SOLE | | 35,585 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 383 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
NEWPARK RES INC | COM | 651718504 | 250 | 57,764 | SH | | SOLE | | 57,764 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 588 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 441 | 7,176 | SH | | SOLE | | 7,176 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,264 | 27,197 | SH | | SOLE | | 27,197 | 0 | 0 |
NOVO-NORDISK A S | COM | 670100205 | 299 | 5,525 | SH | | SOLE | | 5,525 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 952 | 20,132 | SH | | SOLE | | 20,132 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,814 | 143,420 | SH | | SOLE | | 143,420 | 0 | 0 |
ONEOK PARTNERS LP | COM | 68268N103 | 307 | 9,790 | SH | | SOLE | | 9,790 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,025 | 25,053 | SH | | SOLE | | 25,053 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 328 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 561 | 14,533 | SH | | SOLE | | 14,533 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,467 | 33,834 | SH | | SOLE | | 33,834 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,631 | 88,767 | SH | | SOLE | | 88,767 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,625 | 26,751 | SH | | SOLE | | 26,751 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 501 | 5,783 | SH | | SOLE | | 5,783 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 231 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
POWERSHARES ETF TR II GBL WTR PORT | COM | 73936T623 | 816 | 38,811 | SH | | SOLE | | 38,811 | 0 | 0 |
POWERSHARES ETF TRUST WATER RESOURCE | COM | 73935X575 | 1,762 | 80,216 | SH | | SOLE | | 80,216 | 0 | 0 |
POWERSHARES QQQ TRUST UNIT SER 1 | COM | 73935A104 | 1,211 | 11,091 | SH | | SOLE | | 11,091 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 407 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
PRICELINE GRP INC | COM | 741503403 | 485 | 376 | SH | | SOLE | | 376 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,588 | 43,586 | SH | | SOLE | | 43,586 | 0 | 0 |
PROSHARES TR ULTRPRO S&P500 | COM | 74347X864 | 253 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,174 | 4,258 | SH | | SOLE | | 4,258 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,982 | 38,759 | SH | | SOLE | | 38,759 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 980 | 19,488 | SH | | SOLE | | 19,488 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 203 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 314 | 6,483 | SH | | SOLE | | 6,483 | 0 | 0 |
RYDEX ETF TRUST GUG S&P500 EQ WT | COM | 78355W106 | 339 | 4,311 | SH | | SOLE | | 4,311 | 0 | 0 |
SAP SE SPON ADR | COM | 803054204 | 200 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,684 | 22,837 | SH | | SOLE | | 22,837 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,051 | 30,507 | SH | | SOLE | | 30,507 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-ENERGY | COM | 81369Y506 | 347 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 227 | 6,211 | PRN | | SOLE | | 6,211 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,694 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 492 | 9,502 | SH | | SOLE | | 9,502 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 951 | 21,218 | SH | | SOLE | | 21,218 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,284 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 11,757 | 44,750 | SH | | SOLE | | 44,750 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 33,379 | 417,609 | SH | | SOLE | | 417,609 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 282 | 9,220 | SH | | SOLE | | 9,220 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 319 | 31,530 | SH | | SOLE | | 31,530 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | COM | 85207K107 | 101 | 16,340 | SH | | SOLE | | 16,340 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 682 | 11,430 | SH | | SOLE | | 11,430 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 976 | 189,566 | SH | | SOLE | | 189,566 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,051 | 9,795 | SH | | SOLE | | 9,795 | 0 | 0 |
SUMMIT MATLS INC CL A | COM | 86614U100 | 2,961 | 152,250 | SH | | SOLE | | 152,250 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM | 86764L108 | 556 | 22,166 | SH | | SOLE | | 22,166 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 740 | 15,844 | SH | | SOLE | | 15,844 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 321 | 10,762 | SH | | SOLE | | 10,762 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 317 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 328 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,514 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 656 | 11,421 | SH | | SOLE | | 11,421 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 725 | 5,118 | SH | | SOLE | | 5,118 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 332 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 555 | 7,079 | SH | | SOLE | | 7,079 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,909 | 118,264 | SH | | SOLE | | 118,264 | 0 | 0 |
TORTOISE MLP FD INC | COM | 89148B101 | 966 | 59,138 | SH | | SOLE | | 59,138 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 413 | 24,963 | SH | | SOLE | | 24,963 | 0 | 0 |
UNDER ARMOUR INC CL A | COM | 904311107 | 220 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 496 | 6,235 | SH | | SOLE | | 6,235 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,767 | 35,713 | SH | | SOLE | | 35,713 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,565 | 25,621 | SH | | SOLE | | 25,621 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 323 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 1,152 | 28,377 | SH | | SOLE | | 28,377 | 0 | 0 |
V F CORP | COM | 918204108 | 262 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 10,363 | 125,153 | SH | | SOLE | | 125,153 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 442 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 36,097 | 344,375 | SH | | SOLE | | 344,375 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 | 13,197 | 381,646 | SH | | SOLE | | 381,646 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | COM | 92206C599 | 2,095 | 22,306 | SH | | SOLE | | 22,306 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | COM | 921908844 | 448 | 5,513 | SH | | SOLE | | 5,513 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 85,472 | 2,382,160 | SH | | SOLE | | 2,382,160 | 0 | 0 |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 941 | 13,631 | SH | | SOLE | | 13,631 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,960 | 31,136 | SH | | SOLE | | 31,136 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,554 | 84,205 | SH | | SOLE | | 84,205 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 2,592 | 33,890 | SH | | SOLE | | 33,890 | 0 | 0 |
VORNADO RLTY TR | COM | 929042109 | 427 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 429 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,635 | 43,155 | SH | | SOLE | | 43,155 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 556 | 8,124 | SH | | SOLE | | 8,124 | 0 | 0 |
WATERS CORP | COM | 941848103 | 292 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833100 | 101 | 12,990 | SH | | SOLE | | 12,990 | 0 | 0 |
WEINGARTEN RLTY INVS | COM | 948741103 | 1,444 | 38,485 | SH | | SOLE | | 38,485 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,902 | 60,003 | SH | | SOLE | | 60,003 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 400 | 11,218 | SH | | SOLE | | 11,218 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM | 958254104 | 412 | 9,485 | SH | | SOLE | | 9,485 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 273 | 13,349 | SH | | SOLE | | 13,349 | 0 | 0 |
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 7,075 | 203,136 | SH | | SOLE | | 203,136 | 0 | 0 |
WISDOMTREE TR HIGH DIV FD | COM | 97717W208 | 97,289 | 1,537,430 | SH | | SOLE | | 1,537,430 | 0 | 0 |
WISDOMTREE TR ITL HIGH DIV FD | COM | 97717W802 | 2,905 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
WISDOMTREE TR LARGECAP DIVID | COM | 97717W307 | 3,384 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
WISDOMTREE TR MIDCAP DIVI FD | COM | 97717W505 | 60,091 | 697,837 | SH | | SOLE | | 697,837 | 0 | 0 |
WISDOMTREE TR SMLCAP EARN FD | COM | 97717W562 | 11,291 | 146,775 | SH | | SOLE | | 146,775 | 0 | 0 |
WISDOMTREE TR US S CAP QTY DIV | COM | 97717X651 | 5,481 | 194,083 | SH | | SOLE | | 194,083 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 35 | 15,001 | SH | | SOLE | | 15,001 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 820 | 10,022 | SH | | SOLE | | 10,022 | 0 | 0 |