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 | 721 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,053 | 26,775 | SH | | SOLE | | 26,775 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,091 | 49,933 | SH | | SOLE | | 49,933 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,153 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 560 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
AFLAC INC | COM | 001055102 | 251 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 315 | 7,111 | SH | | SOLE | | 7,111 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 419 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 306 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,219 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
ALPHABET INC CAP STK CL c | COM | 02079K107 | 1,646 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,359 | 19,704 | SH | | SOLE | | 19,704 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,901 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 297 | 4,233 | SH | | SOLE | | 4,233 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 307 | 5,051 | SH | | SOLE | | 5,051 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,132 | 9,961 | SH | | SOLE | | 9,961 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 966 | 12,179 | SH | | SOLE | | 12,179 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,518 | 16,547 | SH | | SOLE | | 16,547 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 133 | 11,973 | SH | | SOLE | | 11,973 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,807 | 50,279 | SH | | SOLE | | 50,279 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 361 | 15,064 | SH | | SOLE | | 15,064 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,416 | 125,333 | SH | | SOLE | | 125,333 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 688 | 7,492 | SH | | SOLE | | 7,492 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 279 | 21,058 | SH | | SOLE | | 21,058 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,618 | 35,788 | SH | | SOLE | | 35,788 | 0 | 0 |
BB&T CORP | COM | 054937107 | 497 | 13,967 | SH | | SOLE | | 13,967 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 564 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,689 | 11,667 | SH | | SOLE | | 11,667 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 217 | 1 | SH | | SOLE | | 100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 232 | 958 | SH | | SOLE | | 958 | 0 | 0 |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 776 | 219,867 | SH | | SOLE | | 219,867 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,425 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 205 | 8,358 | SH | | SOLE | | 8,358 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,403 | 18,502 | SH | | SOLE | | 18,502 | 0 | 0 |
BP PLC | COM | 055622104 | 354 | 9,963 | SH | | SOLE | | 9,963 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 267 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
BUCKEYE PARTNERS L P | COM | 118230101 | 768 | 10,921 | SH | | SOLE | | 10,921 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 478 | 97,493 | SH | | SOLE | | 97,493 | 0 | 0 |
CAMDEN PPTY TR | COM | 133131102 | 406 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
CASTLE A M & CO | COM | 148411101 | 98 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 423 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 758 | 31,591 | SH | | SOLE | | 31,591 | 0 | 0 |
CERNER CORP | COM | 156782104 | 317 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 2,852 | 75,950 | SH | | SOLE | | 75,950 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,909 | 46,829 | SH | | SOLE | | 46,829 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,349 | 17,972 | SH | | SOLE | | 17,972 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,668 | 48,981 | SH | | SOLE | | 48,981 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,006 | 104,773 | SH | | SOLE | | 104,773 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB | COM | 18383M225 | 320 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | COM | 18383M233 | 684 | 32,209 | SH | | SOLE | | 32,209 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | COM | 18383M241 | 727 | 34,169 | SH | | SOLE | | 34,169 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | COM | 18383M258 | 872 | 40,461 | SH | | SOLE | | 40,461 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | COM | 18383M266 | 1,067 | 49,568 | SH | | SOLE | | 49,568 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | COM | 18383M365 | 1,130 | 47,682 | SH | | SOLE | | 47,682 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | COM | 18383M399 | 1,571 | 60,779 | SH | | SOLE | | 60,779 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | COM | 18383M373 | 1,866 | 78,764 | SH | | SOLE | | 78,764 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | COM | 18383M506 | 2,314 | 122,134 | SH | | SOLE | | 122,134 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | COM | 18383M381 | 2,730 | 109,885 | SH | | SOLE | | 109,885 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | COM | 18383M522 | 4,624 | 215,768 | SH | | SOLE | | 215,768 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | COM | 18383M514 | 5,501 | 253,399 | SH | | SOLE | | 253,399 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | COM | 18383M530 | 5,661 | 264,903 | SH | | SOLE | | 264,903 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | COM | 18383M548 | 5,706 | 250,607 | SH | | SOLE | | 250,607 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 287 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | COM | 18914E106 | 102 | 10,902 | SH | | SOLE | | 10,902 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,800 | 83,831 | SH | | SOLE | | 83,831 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 435 | 6,671 | SH | | SOLE | | 6,671 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 259 | 14,957 | PRN | | SOLE | | 14,957 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 657 | 15,080 | SH | | SOLE | | 15,080 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 54 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 598 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
CSX CORP | COM | 126408103 | 211 | 8,108 | SH | | SOLE | | 8,108 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,780 | 15,830 | SH | | SOLE | | 15,830 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 337 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 319 | 8,756 | SH | | SOLE | | 8,756 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 775 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 228 | 8,120 | SH | | SOLE | | 8,120 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,086 | 39,602 | SH | | SOLE | | 39,602 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,918 | 58,704 | SH | | SOLE | | 58,704 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 218 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,514 | 38,789 | SH | | SOLE | | 38,789 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 2,815 | 32,818 | SH | | SOLE | | 32,818 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 513 | 18,883 | SH | | SOLE | | 18,883 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 552 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,218 | 42,517 | SH | | SOLE | | 42,517 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 340 | 14,649 | SH | | SOLE | | 14,649 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 570 | 39,680 | SH | | SOLE | | 39,680 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 664 | 17,432 | SH | | SOLE | | 17,432 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 183 | 11,516 | SH | | SOLE | | 11,516 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,827 | 164,953 | SH | | SOLE | | 164,953 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 241 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,162 | 15,328 | SH | | SOLE | | 15,328 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 85,519 | 912,305 | SH | | SOLE | | 912,305 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 688 | 6,022 | SH | | SOLE | | 6,022 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | COM | 336917109 | 1,093 | 40,740 | SH | | SOLE | | 40,740 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 180 | 14,357 | SH | | SOLE | | 14,357 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL CL A | COM | 34958B106 | 87 | 19,732 | SH | | SOLE | | 19,732 | 0 | 0 |
GENERAL AMERN INVS INC | COM | 368802104 | 842 | 27,313 | SH | | SOLE | | 27,313 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,593 | 272,971 | SH | | SOLE | | 272,971 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 256 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,727 | 61,022 | SH | | SOLE | | 61,022 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 403 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 333 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,238 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 246 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 995 | 7,795 | SH | | SOLE | | 7,795 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 522 | 4,486 | SH | | SOLE | | 4,486 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,543 | 35,957 | SH | | SOLE | | 35,957 | 0 | 0 |
INGREDION INC | COM | 457187102 | 296 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,357 | 102,354 | SH | | SOLE | | 102,354 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
ISHARES IBONDS SEP17 ETF | COM | 464289271 | 440 | 16,088 | SH | | SOLE | | 16,088 | 0 | 0 |
ISHARES IBONDS SEP16 ETF | COM | 464289313 | 478 | 18,058 | SH | | SOLE | | 18,058 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 268 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
ISHARES TR S&P 100 ETF | COM | 464287101 | 281 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 306 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 399 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 425 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 472 | 6,353 | SH | | SOLE | | 6,353 | 0 | 0 |
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 508 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
ISHARES TR RUS MID-CAP ETF | COM | 464287499 | 527 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 619 | 6,163 | SH | | SOLE | | 6,163 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 3,045 | 54,548 | SH | | SOLE | | 54,548 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 8,303 | 290,014 | SH | | SOLE | | 290,014 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 18,494 | 216,864 | SH | | SOLE | | 216,864 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 66,519 | 445,272 | SH | | SOLE | | 445,272 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 69,377 | 329,582 | SH | | SOLE | | 329,582 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,817 | 56,199 | SH | | SOLE | | 56,199 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,630 | 58,414 | SH | | SOLE | | 58,414 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,220 | 65,166 | SH | | SOLE | | 65,166 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 782 | 12,530 | SH | | SOLE | | 12,530 | 0 | 0 |
KKR & CO L P DEL | COM | 48248M102 | 197 | 15,956 | SH | | SOLE | | 15,956 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 652 | 7,370 | SH | | SOLE | | 7,370 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 400 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 294 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,690 | 52,629 | SH | | SOLE | | 52,629 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,818 | 15,386 | SH | | SOLE | | 15,386 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 1,995 | 26,247 | SH | | SOLE | | 26,247 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 205 | 5,396 | SH | | SOLE | | 5,396 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 253 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 918 | 10,428 | SH | | SOLE | | 10,428 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,800 | 31,580 | SH | | SOLE | | 31,580 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 761 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,352 | 58,191 | SH | | SOLE | | 58,191 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,295 | 123,014 | SH | | SOLE | | 123,014 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 571 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 598 | 13,143 | SH | | SOLE | | 13,143 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,184 | 11,453 | SH | | SOLE | | 11,453 | 0 | 0 |
MPLX LP | COM | 55336V100 | 463 | 13,755 | SH | | SOLE | | 13,755 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 314 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
NEWPARK RES INC | COM | 651718504 | 334 | 57,764 | SH | | SOLE | | 57,764 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 648 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 341 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,371 | 27,852 | SH | | SOLE | | 27,852 | 0 | 0 |
NOVARTIS A G | COM | 66987V109 | 206 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
NOVO-NORDISK A S | COM | 670100205 | 297 | 5,525 | SH | | SOLE | | 5,525 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 947 | 19,162 | SH | | SOLE | | 19,162 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,792 | 142,833 | SH | | SOLE | | 142,833 | 0 | 0 |
ONEOK PARTNERS LP | COM | 68268N103 | 344 | 8,590 | SH | | SOLE | | 8,590 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 991 | 24,223 | SH | | SOLE | | 24,223 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 361 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 545 | 14,919 | SH | | SOLE | | 14,919 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 209 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,402 | 32,109 | SH | | SOLE | | 32,109 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,193 | 90,692 | SH | | SOLE | | 90,692 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,892 | 28,429 | SH | | SOLE | | 28,429 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 459 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 239 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
POWERSHARES ETF TR II GBL WTR PORT | COM | 73936T623 | 839 | 38,811 | SH | | SOLE | | 38,811 | 0 | 0 |
POWERSHARES ETF TRUST WATER RESOURCE | COM | 73935X575 | 1,809 | 76,516 | SH | | SOLE | | 76,516 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 73935A104 | 1,188 | 11,044 | SH | | SOLE | | 11,044 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 381 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
PRICELINE GRP INC | COM | 741503403 | 481 | 385 | SH | | SOLE | | 385 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,825 | 45,181 | SH | | SOLE | | 45,181 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,070 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,256 | 42,113 | SH | | SOLE | | 42,113 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 205 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 215 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 851 | 15,783 | SH | | SOLE | | 15,783 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 245 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR A | COM | 780259206 | 380 | 6,883 | SH | | SOLE | | 6,883 | 0 | 0 |
RYDEX ETF TRUST GUG S&P500 EQ WT | COM | 78355W106 | 346 | 4,311 | SH | | SOLE | | 4,311 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,834 | 23,193 | SH | | SOLE | | 23,193 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,099 | 45,099 | SH | | SOLE | | 45,099 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 217 | 6,417 | PRN | | SOLE | | 6,417 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,747 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
SHIRE PLC | COM | 82481R106 | 1,176 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 629 | 11,723 | SH | | SOLE | | 11,723 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 794 | 20,258 | SH | | SOLE | | 20,258 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,299 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 11,775 | 43,255 | SH | | SOLE | | 43,255 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 34,390 | 409,800 | SH | | SOLE | | 409,800 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 338 | 9,220 | SH | | SOLE | | 9,220 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 346 | 31,530 | SH | | SOLE | | 31,530 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | COM | 85207K107 | 118 | 16,340 | SH | | SOLE | | 16,340 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 629 | 11,019 | SH | | SOLE | | 11,019 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 918 | 187,066 | SH | | SOLE | | 187,066 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,185 | 9,893 | SH | | SOLE | | 9,893 | 0 | 0 |
SUMMIT MATLS INC CL A | COM | 86614U100 | 32,146 | 1,571,150 | SH | | SOLE | | 1,571,150 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM | 86764L108 | 638 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 770 | 15,182 | SH | | SOLE | | 15,182 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 439 | 10,407 | SH | | SOLE | | 10,407 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 239 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 246 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,399 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 662 | 10,574 | SH | | SOLE | | 10,574 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 728 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 203 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 553 | 7,166 | SH | | SOLE | | 7,166 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3,464 | 112,547 | SH | | SOLE | | 112,547 | 0 | 0 |
TORTOISE MLP FD INC | COM | 89148B101 | 1,070 | 58,013 | SH | | SOLE | | 58,013 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 623 | 36,858 | SH | | SOLE | | 36,858 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 86 | 10,015 | SH | | SOLE | | 10,015 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 555 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,668 | 34,053 | SH | | SOLE | | 34,053 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,803 | 27,338 | SH | | SOLE | | 27,338 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 348 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 1,332 | 33,022 | SH | | SOLE | | 33,022 | 0 | 0 |
V F CORP | COM | 918204108 | 255 | 4,144 | SH | | SOLE | | 4,144 | 0 | 0 |
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COM | 92189F700 | 678 | 14,127 | SH | | SOLE | | 14,127 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 393 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 10,634 | 124,486 | SH | | SOLE | | 124,486 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 36,826 | 343,656 | SH | | SOLE | | 343,656 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | COM | 922042858 | 15,115 | 429,029 | SH | | SOLE | | 429,029 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | COM | 92206C599 | 2,291 | 24,012 | SH | | SOLE | | 24,012 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | COM | 921908844 | 501 | 6,013 | SH | | SOLE | | 6,013 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 106,815 | 3,020,784 | SH | | SOLE | | 3,020,784 | 0 | 0 |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 962 | 13,456 | SH | | SOLE | | 13,456 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,251 | 30,914 | SH | | SOLE | | 30,914 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,518 | 80,916 | SH | | SOLE | | 80,916 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 2,530 | 34,106 | SH | | SOLE | | 34,106 | 0 | 0 |
VORNADO RLTY TR | COM | 929042109 | 311 | 3,103 | SH | | SOLE | | 3,103 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 489 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,433 | 41,224 | SH | | SOLE | | 41,224 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 679 | 9,294 | SH | | SOLE | | 9,294 | 0 | 0 |
WATERS CORP | COM | 941848103 | 322 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833100 | 72 | 12,990 | SH | | SOLE | | 12,990 | 0 | 0 |
WEINGARTEN RLTY INVS | COM | 948741103 | 1,555 | 38,091 | SH | | SOLE | | 38,091 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,952 | 62,376 | SH | | SOLE | | 62,376 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 388 | 10,152 | SH | | SOLE | | 10,152 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM | 958254104 | 480 | 9,527 | SH | | SOLE | | 9,527 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 462 | 13,349 | SH | | SOLE | | 13,349 | 0 | 0 |
WISDOMTREE TR ITL HIGH DIV FD | COM | 97717W802 | 2,499 | 68,599 | SH | | SOLE | | 68,599 | 0 | 0 |
WISDOMTREE TR LARGECAP DIVID | COM | 97717W307 | 3,404 | 44,933 | SH | | SOLE | | 44,933 | 0 | 0 |
WISDOMTREE TR US S CAP QTY DIV | COM | 97717X651 | 5,823 | 203,177 | SH | | SOLE | | 203,177 | 0 | 0 |
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 6,699 | 189,124 | SH | | SOLE | | 189,124 | 0 | 0 |
WISDOMTREE TR SMLCAP EARN FD | COM | 97717W562 | 11,727 | 148,448 | SH | | SOLE | | 148,448 | 0 | 0 |
WISDOMTREE TR MIDCAP DIVI FD | COM | 97717W505 | 61,138 | 683,101 | SH | | SOLE | | 683,101 | 0 | 0 |
WISDOMTREE TR HIGH DIV FD | COM | 97717W208 | 100,584 | 1,507,555 | SH | | SOLE | | 1,507,555 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 44 | 20,001 | SH | | SOLE | | 20,001 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 842 | 10,158 | SH | | SOLE | | 10,158 | 0 | 0 |