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 | 714 | 3,997 | SH | | SOLE | | 3,997 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,073 | 27,943 | SH | | SOLE | | 27,943 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,578 | 57,132 | SH | | SOLE | | 57,132 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,584 | 22,062 | SH | | SOLE | | 22,062 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 569 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
AFLAC INC | COM | 001055102 | 234 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 320 | 7,031 | SH | | SOLE | | 7,031 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 282 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 298 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,377 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,835 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,320 | 19,522 | SH | | SOLE | | 19,522 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,064 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 266 | 4,233 | SH | | SOLE | | 4,233 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 304 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,068 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 946 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,038 | 20,781 | SH | | SOLE | | 20,781 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 254 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 126 | 12,655 | SH | | SOLE | | 12,655 | 0 | 0 |
AON PLC SHS CL A | COM | G0408V102 | 221 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
APACHE CORP | COM | 037411105 | 233 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,864 | 50,630 | SH | | SOLE | | 50,630 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 552 | 17,116 | SH | | SOLE | | 17,116 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,553 | 130,575 | SH | | SOLE | | 130,575 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 782 | 7,604 | SH | | SOLE | | 7,604 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 581 | 26,280 | SH | | SOLE | | 26,280 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,848 | 41,685 | SH | | SOLE | | 41,685 | 0 | 0 |
BB&T CORP | COM | 054937107 | 686 | 14,581 | SH | | SOLE | | 14,581 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 552 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,972 | 12,099 | SH | | SOLE | | 12,099 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 320 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
BLACKROCK DEBT STRAT FD I | COM | 09255R202 | 764 | 67,398 | SH | | SOLE | | 67,398 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,197 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 245 | 9,077 | SH | | SOLE | | 9,077 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,191 | 20,497 | SH | | SOLE | | 20,497 | 0 | 0 |
BP PLC | COM | 055622104 | 357 | 9,542 | SH | | SOLE | | 9,542 | 0 | 0 |
BUCKEYE PARTNERS L P | COM | 118230101 | 829 | 12,526 | SH | | SOLE | | 12,526 | 0 | 0 |
CALUMET SPECIALTY PRODS P | COM | 131476103 | 390 | 97,563 | SH | | SOLE | | 97,563 | 0 | 0 |
CAMDEN PPTY TR | COM | 133131102 | 391 | 4,652 | SH | | SOLE | | 4,652 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 226 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 464 | 4,005 | SH | | SOLE | | 4,005 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 777 | 31,547 | SH | | SOLE | | 31,547 | 0 | 0 |
CERNER CORP | COM | 156782104 | 300 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 3,123 | 75,375 | SH | | SOLE | | 75,375 | 0 | 0 |
CHENIERE ENERGY PARTNERS | COM | 16411Q101 | 721 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,943 | 50,497 | SH | | SOLE | | 50,497 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,846 | 21,543 | SH | | SOLE | | 21,543 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,082 | 14,280 | SH | | SOLE | | 14,280 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,541 | 117,182 | SH | | SOLE | | 117,182 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB | COM | 18383M225 | 336 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD 2024 CORP BOND | COM | 18383M233 | 626 | 30,630 | SH | | SOLE | | 30,630 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD 2023 CORP BOND | COM | 18383M241 | 667 | 32,589 | SH | | SOLE | | 32,589 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 | COM | 18383M258 | 813 | 38,842 | SH | | SOLE | | 38,842 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 | COM | 18383M266 | 978 | 46,595 | SH | | SOLE | | 46,595 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY | COM | 18383M365 | 1,099 | 45,269 | SH | | SOLE | | 45,269 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY | COM | 18383M399 | 1,210 | 46,845 | SH | | SOLE | | 46,845 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY | COM | 18383M373 | 1,769 | 73,256 | SH | | SOLE | | 73,256 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET | COM | 18383M506 | 1,861 | 92,326 | SH | | SOLE | | 92,326 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY | COM | 18383M381 | 2,600 | 103,264 | SH | | SOLE | | 103,264 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG BULL2019 E | COM | 18383M522 | 4,472 | 211,523 | SH | | SOLE | | 211,523 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2017 | COM | 18383M548 | 5,128 | 226,796 | SH | | SOLE | | 226,796 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG BULL2020 E | COM | 18383M514 | 5,165 | 243,636 | SH | | SOLE | | 243,636 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG BULL2018 E | COM | 18383M530 | 5,383 | 254,168 | SH | | SOLE | | 254,168 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 249 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,061 | 97,960 | SH | | SOLE | | 97,960 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 405 | 5,871 | SH | | SOLE | | 5,871 | 0 | 0 |
CONE MIDSTREAM PARTNERS L | COM | 206812109 | 353 | 15,004 | PRN | | SOLE | | 15,004 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 706 | 14,079 | SH | | SOLE | | 14,079 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 537 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
CSX CORP | COM | 126408103 | 287 | 7,993 | SH | | SOLE | | 7,993 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,583 | 18,902 | SH | | SOLE | | 18,902 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 222 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 250 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
DIREXION SHS ETF DLY SMCAP BULL3X | COM | 25459W847 | 233 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 917 | 8,802 | SH | | SOLE | | 8,802 | 0 | 0 |
DOMINION MIDSTREAM PARTNE | COM | 257454108 | 306 | 10,362 | SH | | SOLE | | 10,362 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,426 | 44,729 | SH | | SOLE | | 44,729 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 3,895 | 68,075 | SH | | SOLE | | 68,075 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 217 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
DU PONT E I DE NEMOURS & | COM | 263534109 | 3,383 | 46,089 | SH | | SOLE | | 46,089 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,010 | 38,778 | SH | | SOLE | | 38,778 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 690 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,861 | 51,320 | SH | | SOLE | | 51,320 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 741 | 38,385 | SH | | SOLE | | 38,385 | 0 | 0 |
ENERGY TRANSFER PRTNRS LP | COM | 29273R109 | 549 | 15,319 | SH | | SOLE | | 15,319 | 0 | 0 |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 4,187 | 154,830 | SH | | SOLE | | 154,830 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 260 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,027 | 14,932 | SH | | SOLE | | 14,932 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 81,549 | 903,492 | SH | | SOLE | | 903,492 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 670 | 5,822 | SH | | SOLE | | 5,822 | 0 | 0 |
FIRST TR MORNINGSTAR DIV | COM | 336917109 | 1,109 | 39,945 | SH | | SOLE | | 39,945 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 129 | 10,606 | SH | | SOLE | | 10,606 | 0 | 0 |
FORTRESS INVESTMENT GROUP CL A | COM | 34958B106 | 97 | 19,899 | SH | | SOLE | | 19,899 | 0 | 0 |
GENERAL AMERN INVS INC | COM | 368802104 | 702 | 22,523 | SH | | SOLE | | 22,523 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 211 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,750 | 276,889 | SH | | SOLE | | 276,889 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,634 | 75,589 | SH | | SOLE | | 75,589 | 0 | 0 |
GENWORTH FINL INC CL A | COM | 37247D106 | 38 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 367 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 379 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,313 | 21,080 | SH | | SOLE | | 21,080 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,036 | 7,729 | SH | | SOLE | | 7,729 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 497 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,837 | 61,489 | SH | | SOLE | | 61,489 | 0 | 0 |
INGREDION INC | COM | 457187102 | 292 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,190 | 115,527 | SH | | SOLE | | 115,527 | 0 | 0 |
INTERNATIONAL BUSINESS MA | COM | 459200101 | 716 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
ISHARES IBONDS SEP17 ETF | COM | 464289271 | 401 | 14,734 | SH | | SOLE | | 14,734 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 151 | 10,018 | SH | | SOLE | | 10,018 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 252 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 279 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
ISHARES TR S&P 100 ETF | COM | 464287101 | 300 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 333 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 402 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
ISHARES TR MBS ETF | COM | 464288588 | 408 | 3,833 | SH | | SOLE | | 3,833 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 435 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 445 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 545 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 576 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 591 | 5,634 | SH | | SOLE | | 5,634 | 0 | 0 |
ISHARES TR RUS MID-CAP ETF | COM | 464287499 | 593 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 703 | 8,738 | SH | | SOLE | | 8,738 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 1,129 | 19,073 | SH | | SOLE | | 19,073 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 1,137 | 32,472 | SH | | SOLE | | 32,472 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 2,145 | 39,998 | SH | | SOLE | | 39,998 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 5,488 | 50,786 | SH | | SOLE | | 50,786 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 7,785 | 134,860 | SH | | SOLE | | 134,860 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 8,276 | 279,965 | SH | | SOLE | | 279,965 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 18,236 | 205,899 | SH | | SOLE | | 205,899 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 74,826 | 452,561 | SH | | SOLE | | 452,561 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 75,255 | 334,483 | SH | | SOLE | | 334,483 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,823 | 59,226 | SH | | SOLE | | 59,226 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,621 | 65,144 | SH | | SOLE | | 65,144 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 829 | 40,036 | SH | | SOLE | | 40,036 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,039 | 15,628 | SH | | SOLE | | 15,628 | 0 | 0 |
KKR & CO L P DEL | COM | 48248M102 | 247 | 16,072 | SH | | SOLE | | 16,072 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 649 | 7,429 | SH | | SOLE | | 7,429 | 0 | 0 |
LABORATORY CORP AMER HLDG | COM | 50540R409 | 400 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
LANDMARK INFRASTRUCTURE L | COM | 51508J108 | 339 | 22,245 | SH | | SOLE | | 22,245 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 247 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,877 | 58,866 | SH | | SOLE | | 58,866 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,278 | 17,116 | SH | | SOLE | | 17,116 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS | COM | 559080106 | 1,989 | 26,293 | SH | | SOLE | | 26,293 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 272 | 5,396 | SH | | SOLE | | 5,396 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,097 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,231 | 34,761 | SH | | SOLE | | 34,761 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 539 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,882 | 65,938 | SH | | SOLE | | 65,938 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,116 | 57,820 | SH | | SOLE | | 57,820 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,971 | 128,272 | SH | | SOLE | | 128,272 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 440 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 562 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,189 | 11,304 | SH | | SOLE | | 11,304 | 0 | 0 |
MPLX LP | COM | 55336V100 | 483 | 13,949 | SH | | SOLE | | 13,949 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 405 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
NEWPARK RES INC | COM | 651718504 | 433 | 57,764 | SH | | SOLE | | 57,764 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 593 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 328 | 6,444 | SH | | SOLE | | 6,444 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,497 | 32,360 | SH | | SOLE | | 32,360 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,087 | 18,263 | SH | | SOLE | | 18,263 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,115 | 142,008 | SH | | SOLE | | 142,008 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 917 | 23,850 | SH | | SOLE | | 23,850 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 371 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 610 | 15,456 | SH | | SOLE | | 15,456 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 216 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,929 | 37,556 | SH | | SOLE | | 37,556 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,443 | 106,015 | SH | | SOLE | | 106,015 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,980 | 32,568 | SH | | SOLE | | 32,568 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,122 | 12,986 | SH | | SOLE | | 12,986 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 250 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
POWERSHARES ETF TR II GBL WTR PORT | COM | 73936T623 | 738 | 35,472 | SH | | SOLE | | 35,472 | 0 | 0 |
POWERSHARES ETF TRUST WATER RESOURCE | COM | 73935X575 | 1,820 | 74,023 | SH | | SOLE | | 74,023 | 0 | 0 |
POWERSHARES QQQ TRUST UNIT SER 1 | COM | 73935A104 | 1,312 | 11,076 | SH | | SOLE | | 11,076 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 274 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
PRICELINE GRP INC | COM | 741503403 | 601 | 410 | SH | | SOLE | | 410 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,148 | 49,335 | SH | | SOLE | | 49,335 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 715 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,139 | 48,146 | SH | | SOLE | | 48,146 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 228 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
REAL IND INC | COM | 75601W104 | 61 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 822 | 14,673 | SH | | SOLE | | 14,673 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 274 | 4,731 | SH | | SOLE | | 4,731 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR A | COM | 780259206 | 363 | 6,683 | SH | | SOLE | | 6,683 | 0 | 0 |
RYDEX ETF TRUST GUG S&P500 EQ WT | COM | 78355W106 | 374 | 4,311 | SH | | SOLE | | 4,311 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 260 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
SAP SE | COM | 803054204 | 215 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,005 | 23,879 | SH | | SOLE | | 23,879 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,984 | 51,983 | SH | | SOLE | | 51,983 | 0 | 0 |
SHELL MIDSTREAM PARTNERS | COM | 822634101 | 264 | 9,084 | PRN | | SOLE | | 9,084 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,603 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
SHIRE PLC | COM | 82481R106 | 1,131 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 492 | 10,004 | SH | | SOLE | | 10,004 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 972 | 19,496 | SH | | SOLE | | 19,496 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,370 | 6,127 | SH | | SOLE | | 6,127 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP | COM | 78467Y107 | 12,676 | 42,011 | SH | | SOLE | | 42,011 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 36,893 | 431,192 | SH | | SOLE | | 431,192 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 379 | 9,220 | SH | | SOLE | | 9,220 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 193 | 20,530 | SH | | SOLE | | 20,530 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | COM | 85207K107 | 99 | 16,340 | SH | | SOLE | | 16,340 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 605 | 10,891 | SH | | SOLE | | 10,891 | 0 | 0 |
STERLING CONSTRUCTION CO | COM | 859241101 | 1,440 | 170,166 | SH | | SOLE | | 170,166 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,185 | 9,889 | SH | | SOLE | | 9,889 | 0 | 0 |
SUMMIT MATLS INC CL A | COM | 86614U100 | 30,128 | 1,266,403 | SH | | SOLE | | 1,266,403 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L | COM | 86764L108 | 247 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 697 | 12,589 | SH | | SOLE | | 12,589 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 539 | 9,606 | SH | | SOLE | | 9,606 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 236 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 215 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,403 | 6,567 | SH | | SOLE | | 6,567 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 684 | 9,371 | SH | | SOLE | | 9,371 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 678 | 4,804 | SH | | SOLE | | 4,804 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 291 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 833 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
TORTOISE ENERGY INFRA COR | COM | 89147L100 | 3,387 | 110,346 | SH | | SOLE | | 110,346 | 0 | 0 |
TORTOISE MLP FD INC | COM | 89148B101 | 1,096 | 57,433 | SH | | SOLE | | 57,433 | 0 | 0 |
TOTAL S A | COM | 89151E109 | 201 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 671 | 6,469 | SH | | SOLE | | 6,469 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,312 | 37,614 | SH | | SOLE | | 37,614 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,523 | 32,139 | SH | | SOLE | | 32,139 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 2,520 | 49,062 | SH | | SOLE | | 49,062 | 0 | 0 |
V F CORP | COM | 918204108 | 203 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COM | 92189F700 | 728 | 14,189 | SH | | SOLE | | 14,189 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 596 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 11,797 | 123,009 | SH | | SOLE | | 123,009 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 39,511 | 342,622 | SH | | SOLE | | 342,622 | 0 | 0 |
VANGUARD INTL EQUITY INDE TT WRLD ST ETF | COM | 922042742 | 214 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
VANGUARD INTL EQUITY INDE ALLWRLD EX US | COM | 922042775 | 1,906 | 43,142 | SH | | SOLE | | 43,142 | 0 | 0 |
VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF | COM | 922042858 | 16,592 | 463,712 | SH | | SOLE | | 463,712 | 0 | 0 |
VANGUARD MUN BD FD INC TAX EXEMPT BD | COM | 922907746 | 256 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | COM | 92206C599 | 2,458 | 23,811 | SH | | SOLE | | 23,811 | 0 | 0 |
VANGUARD SPECIALIZED PORT DIV APP ETF | COM | 921908844 | 533 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | COM | 921943858 | 113,838 | 3,115,436 | SH | | SOLE | | 3,115,436 | 0 | 0 |
VANGUARD WHITEHALL FDS IN HIGH DIV YLD | COM | 921946406 | 1,050 | 13,852 | SH | | SOLE | | 13,852 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,423 | 38,757 | SH | | SOLE | | 38,757 | 0 | 0 |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 4,612 | 86,396 | SH | | SOLE | | 86,396 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 2,671 | 34,231 | SH | | SOLE | | 34,231 | 0 | 0 |
VORNADO RLTY TR | COM | 929042109 | 324 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 509 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 3,736 | 45,139 | SH | | SOLE | | 45,139 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 665 | 9,625 | SH | | SOLE | | 9,625 | 0 | 0 |
WATERS CORP | COM | 941848103 | 307 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
WEINGARTEN RLTY INVS | COM | 948741103 | 1,256 | 35,107 | SH | | SOLE | | 35,107 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 3,982 | 72,249 | SH | | SOLE | | 72,249 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 434 | 10,240 | SH | | SOLE | | 10,240 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM | 958254104 | 565 | 9,610 | SH | | SOLE | | 9,610 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 232 | 7,446 | SH | | SOLE | | 7,446 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 508 | 13,349 | SH | | SOLE | | 13,349 | 0 | 0 |
WISDOMTREE TR ITL HIGH DIV FD | COM | 97717W802 | 2,204 | 57,821 | SH | | SOLE | | 57,821 | 0 | 0 |
WISDOMTREE TR LARGECAP DIVID | COM | 97717W307 | 3,518 | 44,024 | SH | | SOLE | | 44,024 | 0 | 0 |
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 6,311 | 169,008 | SH | | SOLE | | 169,008 | 0 | 0 |
WISDOMTREE TR US S CAP QTY DIV | COM | 97717X651 | 8,731 | 256,863 | SH | | SOLE | | 256,863 | 0 | 0 |
WISDOMTREE TR SMLCAP EARN FD | COM | 97717W562 | 15,760 | 161,423 | SH | | SOLE | | 161,423 | 0 | 0 |
WISDOMTREE TR MIDCAP DIVI FD | COM | 97717W505 | 65,439 | 693,358 | SH | | SOLE | | 693,358 | 0 | 0 |
WISDOMTREE TR HIGH DIV FD | COM | 97717W208 | 103,385 | 1,536,184 | SH | | SOLE | | 1,536,184 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 39 | 25,001 | SH | | SOLE | | 25,001 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 656 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 255 | 9,776 | SH | | SOLE | | 9,776 | 0 | 0 |