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 | 790 | 4,127 | SH | | SOLE | | 4,127 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,564 | 80,263 | SH | | SOLE | | 80,263 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,041 | 62,021 | SH | | SOLE | | 62,021 | 0 | 0 |
ACCENTURE PLC IRELAND Cl A | COM | G1151C101 | 2,858 | 23,841 | SH | | SOLE | | 23,841 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 585 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
AFLAC INC | COM | 001055102 | 220 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 381 | 7,201 | SH | | SOLE | | 7,201 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 318 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 247 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,481 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,918 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,376 | 19,260 | SH | | SOLE | | 19,260 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,366 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 327 | 4,877 | SH | | SOLE | | 4,877 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 291 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,262 | 10,385 | SH | | SOLE | | 10,385 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,079 | 12,187 | SH | | SOLE | | 12,187 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,703 | 22,569 | SH | | SOLE | | 22,569 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 223 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
APACHE CORP | COM | 037411105 | 235 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,228 | 50,312 | SH | | SOLE | | 50,312 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,658 | 136,177 | SH | | SOLE | | 136,177 | 0 | 0 |
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 793 | 7,741 | SH | | SOLE | | 7,741 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 642 | 27,205 | SH | | SOLE | | 27,205 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,265 | 43,675 | SH | | SOLE | | 43,675 | 0 | 0 |
BB&T CORP | COM | 054937107 | 666 | 14,891 | SH | | SOLE | | 14,891 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 641 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
BERKSHIRE HATHAWAY INC D CL B NEW | COM | 084670702 | 1,885 | 11,309 | SH | | SOLE | | 11,309 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 321 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
BLACKROCK DEBT STRAT FD | COM | 09255R202 | 747 | 64,882 | SH | | SOLE | | 64,882 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,461 | 9,025 | SH | | SOLE | | 9,025 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 271 | 9,113 | SH | | SOLE | | 9,113 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,898 | 22,042 | SH | | SOLE | | 22,042 | 0 | 0 |
BP PLC | COM | 055622104 | 788 | 22,832 | SH | | SOLE | | 22,832 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 203 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
BUCKEYE PARTNERS L P | COM | 118230101 | 864 | 12,604 | SH | | SOLE | | 12,604 | 0 | 0 |
CALUMET SPECIALTY PRODS | COM | 131476103 | 373 | 98,163 | SH | | SOLE | | 98,163 | 0 | 0 |
CAMDEN PPTY TR | COM | 133131102 | 377 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 253 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 470 | 3,777 | SH | | SOLE | | 3,777 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 885 | 32,092 | SH | | SOLE | | 32,092 | 0 | 0 |
CERNER CORP | COM | 156782104 | 377 | 6,412 | SH | | SOLE | | 6,412 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 3,563 | 75,375 | SH | | SOLE | | 75,375 | 0 | 0 |
CHENIERE ENERGY PARTNERS | COM | 16411Q101 | 808 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,612 | 52,267 | SH | | SOLE | | 52,267 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,222 | 23,648 | SH | | SOLE | | 23,648 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,034 | 14,310 | SH | | SOLE | | 14,310 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,272 | 126,389 | SH | | SOLE | | 126,389 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD 2022 HG YLD CB | COM | 18383M217 | 200 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB | COM | 18383M225 | 306 | 12,236 | SH | | SOLE | | 12,236 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD 2024 CORP BOND | COM | 18383M233 | 630 | 30,643 | SH | | SOLE | | 30,643 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD 2023 CORP BOND | COM | 18383M241 | 675 | 32,603 | SH | | SOLE | | 32,603 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 | COM | 18383M258 | 818 | 38,858 | SH | | SOLE | | 38,858 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 | COM | 18383M266 | 974 | 46,062 | SH | | SOLE | | 46,062 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY | COM | 18383M365 | 1,031 | 41,854 | SH | | SOLE | | 41,854 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY | COM | 18383M373 | 1,625 | 66,373 | SH | | SOLE | | 66,373 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET | COM | 18383M506 | 1,793 | 86,646 | SH | | SOLE | | 86,646 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY | COM | 18383M381 | 2,447 | 96,593 | SH | | SOLE | | 96,593 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG BULL2019 E | COM | 18383M522 | 4,410 | 207,713 | SH | | SOLE | | 207,713 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG BULL2018 E | COM | 18383M530 | 5,082 | 239,357 | SH | | SOLE | | 239,357 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD GUG BULL2020 E | COM | 18383M514 | 5,147 | 240,621 | SH | | SOLE | | 240,621 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 280 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,294 | 101,168 | SH | | SOLE | | 101,168 | 0 | 0 |
COGNIZANT TECHNOLOGY SOL CL A | COM | 192446102 | 215 | 3,617 | SH | | SOLE | | 3,617 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 442 | 11,770 | SH | | SOLE | | 11,770 | 0 | 0 |
CONE MIDSTREAM PARTNERS | COM | 206812109 | 356 | 15,060 | PRN | | SOLE | | 15,060 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 710 | 14,244 | SH | | SOLE | | 14,244 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 549 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
CROWN CASTLE INTL CORP N | COM | 22822V101 | 2,688 | 28,462 | SH | | SOLE | | 28,462 | 0 | 0 |
CSX CORP | COM | 126408103 | 367 | 7,893 | SH | | SOLE | | 7,893 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,094 | 20,466 | SH | | SOLE | | 20,466 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 206 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,658 | 33,865 | SH | | SOLE | | 33,865 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 972 | 8,573 | SH | | SOLE | | 8,573 | 0 | 0 |
DOMINION MIDSTREAM PARTN | COM | 257454108 | 420 | 13,144 | SH | | SOLE | | 13,144 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,737 | 48,179 | SH | | SOLE | | 48,179 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 4,498 | 70,795 | SH | | SOLE | | 70,795 | 0 | 0 |
DU PONT E I DE NEMOURS & | COM | 263534109 | 3,973 | 49,457 | SH | | SOLE | | 49,457 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,531 | 43,056 | SH | | SOLE | | 43,056 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 680 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,375 | 56,384 | SH | | SOLE | | 56,384 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 472 | 11,270 | SH | | SOLE | | 11,270 | 0 | 0 |
ENERGY TRANSFER EQUITY L | COM | 29273V100 | 759 | 38,470 | SH | | SOLE | | 38,470 | 0 | 0 |
ENLINK MIDSTREAM PARTNER | COM | 29336U107 | 195 | 10,674 | SH | | SOLE | | 10,674 | 0 | 0 |
ENTERPRISE PRODS PARTNER | COM | 293792107 | 4,268 | 154,566 | SH | | SOLE | | 154,566 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 265 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
EQT MIDSTREAM PARTNERS L | COM | 26885B100 | 317 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
EXPEDIA INC DEL | COM | 30212P303 | 219 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 884 | 13,406 | SH | | SOLE | | 13,406 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 72,399 | 882,809 | SH | | SOLE | | 882,809 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 901 | 6,345 | SH | | SOLE | | 6,345 | 0 | 0 |
FIRST TR MORNINGSTAR DIV | COM | 336917109 | 1,151 | 39,945 | SH | | SOLE | | 39,945 | 0 | 0 |
GENERAL AMERN INVS INC | COM | 368802104 | 561 | 16,727 | SH | | SOLE | | 16,727 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 280 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,468 | 284,168 | SH | | SOLE | | 284,168 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 304 | 8,609 | SH | | SOLE | | 8,609 | 0 | 0 |
GENWORTH FINL INC CL A | COM | 37247D106 | 41 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 358 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 56 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210 | 914 | SH | | SOLE | | 914 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 317 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,017 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,123 | 7,648 | SH | | SOLE | | 7,648 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 507 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,312 | 35,957 | SH | | SOLE | | 35,957 | 0 | 0 |
INGREDION INC | COM | 457187102 | 262 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,464 | 123,770 | SH | | SOLE | | 123,770 | 0 | 0 |
INTERNATIONAL BUSINESS M | COM | 459200101 | 846 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 264 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
ISHARES TR S&P 100 ETF | COM | 464287101 | 317 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 347 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 428 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 447 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 467 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 467 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 510 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 569 | 4,066 | SH | | SOLE | | 4,066 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 642 | 5,643 | SH | | SOLE | | 5,643 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 651 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
ISHARES TR MBS ETF | COM | 464288588 | 824 | 7,729 | SH | | SOLE | | 7,729 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 7,781 | 124,915 | SH | | SOLE | | 124,915 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 11,410 | 362,693 | SH | | SOLE | | 362,693 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 18,440 | 202,413 | SH | | SOLE | | 202,413 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 77,928 | 455,131 | SH | | SOLE | | 455,131 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 78,623 | 331,366 | SH | | SOLE | | 331,366 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,565 | 60,737 | SH | | SOLE | | 60,737 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,906 | 67,234 | SH | | SOLE | | 67,234 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,097 | 50,464 | SH | | SOLE | | 50,464 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,103 | 15,628 | SH | | SOLE | | 15,628 | 0 | 0 |
KKR & CO L P DEL | COM | 48248M102 | 294 | 16,124 | SH | | SOLE | | 16,124 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 685 | 7,543 | SH | | SOLE | | 7,543 | 0 | 0 |
LABORATORY CORP AMER HLD | COM | 50540R409 | 457 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
LANDMARK INFRASTRUCTURE | COM | 51508J108 | 333 | 22,245 | SH | | SOLE | | 22,245 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 252 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 3,248 | 64,544 | SH | | SOLE | | 64,544 | 0 | 0 |
LILIS ENERGY INC | COM | 532403201 | 199 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,892 | 18,282 | SH | | SOLE | | 18,282 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNR | COM | 559080106 | 2,024 | 26,314 | SH | | SOLE | | 26,314 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 299 | 5,908 | SH | | SOLE | | 5,908 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,262 | 11,223 | SH | | SOLE | | 11,223 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,797 | 37,014 | SH | | SOLE | | 37,014 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 563 | 6,984 | SH | | SOLE | | 6,984 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,544 | 71,518 | SH | | SOLE | | 71,518 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,294 | 62,357 | SH | | SOLE | | 62,357 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,664 | 131,544 | SH | | SOLE | | 131,544 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 577 | 13,394 | SH | | SOLE | | 13,394 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,293 | 11,424 | SH | | SOLE | | 11,424 | 0 | 0 |
MPLX LP | COM | 55336V100 | 505 | 13,990 | SH | | SOLE | | 13,990 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 383 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
NEWPARK RES INC | COM | 651718504 | 468 | 57,764 | SH | | SOLE | | 57,764 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 495 | 3,854 | SH | | SOLE | | 3,854 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 355 | 6,364 | SH | | SOLE | | 6,364 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,876 | 34,614 | SH | | SOLE | | 34,614 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,117 | 18,702 | SH | | SOLE | | 18,702 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,966 | 141,503 | SH | | SOLE | | 141,503 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,076 | 24,111 | SH | | SOLE | | 24,111 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 370 | 6,277 | SH | | SOLE | | 6,277 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 694 | 16,131 | SH | | SOLE | | 16,131 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,529 | 40,488 | SH | | SOLE | | 40,488 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,961 | 115,796 | SH | | SOLE | | 115,796 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,854 | 34,136 | SH | | SOLE | | 34,136 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,045 | 13,191 | SH | | SOLE | | 13,191 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 253 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
POWERSHARES ETF TR II GBL WTR PORT | COM | 73936T623 | 798 | 35,417 | SH | | SOLE | | 35,417 | 0 | 0 |
POWERSHARES ETF TRUST WATER RESOURCE | COM | 73935X575 | 1,894 | 72,781 | SH | | SOLE | | 72,781 | 0 | 0 |
POWERSHARES QQQ TRUST UNIT SER 1 | COM | 73935A104 | 1,461 | 11,035 | SH | | SOLE | | 11,035 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 307 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
PRICELINE GRP INC | COM | 741503403 | 756 | 425 | SH | | SOLE | | 425 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,583 | 51,008 | SH | | SOLE | | 51,008 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 700 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,083 | 53,771 | SH | | SOLE | | 53,771 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 260 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
REAL IND INC | COM | 75601W104 | 31 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 274 | 4,913 | SH | | SOLE | | 4,913 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 363 | 6,883 | SH | | SOLE | | 6,883 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 337 | 4,083 | SH | | SOLE | | 4,083 | 0 | 0 |
SAP SE | COM | 803054204 | 244 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,037 | 26,077 | SH | | SOLE | | 26,077 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 2,789 | 60,732 | SH | | SOLE | | 60,732 | 0 | 0 |
SHELL MIDSTREAM PARTNERS | COM | 822634101 | 358 | 11,110 | PRN | | SOLE | | 11,110 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,877 | 6,051 | SH | | SOLE | | 6,051 | 0 | 0 |
SHIRE PLC | COM | 82481R106 | 234 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 527 | 10,594 | SH | | SOLE | | 10,594 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,009 | 18,770 | SH | | SOLE | | 18,770 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,446 | 6,134 | SH | | SOLE | | 6,134 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP | COM | 78467Y107 | 11,837 | 37,887 | SH | | SOLE | | 37,887 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 38,543 | 437,292 | SH | | SOLE | | 437,292 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 210 | 20,530 | SH | | SOLE | | 20,530 | 0 | 0 |
SPROTT PHYSICAL SILVER T | COM | 85207K107 | 113 | 16,340 | SH | | SOLE | | 16,340 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 551 | 9,435 | SH | | SOLE | | 9,435 | 0 | 0 |
STERLING CONSTRUCTION CO | COM | 859241101 | 1,565 | 169,166 | SH | | SOLE | | 169,166 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,365 | 10,365 | SH | | SOLE | | 10,365 | 0 | 0 |
SUMMIT MATLS INC CL A | COM | 86614U100 | 30,922 | 1,251,403 | SH | | SOLE | | 1,251,403 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS | COM | 86764L108 | 252 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 461 | 8,874 | SH | | SOLE | | 8,874 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 577 | 9,639 | SH | | SOLE | | 9,639 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 209 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 231 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,820 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 777 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 693 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 299 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 859 | 10,863 | SH | | SOLE | | 10,863 | 0 | 0 |
TORTOISE ENERGY INFRA CO | COM | 89147L100 | 3,734 | 107,028 | SH | | SOLE | | 107,028 | 0 | 0 |
TORTOISE MLP FD INC | COM | 89148B101 | 1,136 | 54,683 | SH | | SOLE | | 54,683 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 272 | 18,183 | SH | | SOLE | | 18,183 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 686 | 6,479 | SH | | SOLE | | 6,479 | 0 | 0 |
UNITED PARCEL SERVICE IN CL B | COM | 911312106 | 4,049 | 37,731 | SH | | SOLE | | 37,731 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,940 | 35,111 | SH | | SOLE | | 35,111 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 2,750 | 53,393 | SH | | SOLE | | 53,393 | 0 | 0 |
V F CORP | COM | 918204108 | 226 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COM | 92189F700 | 704 | 13,166 | SH | | SOLE | | 13,166 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 467 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 12,280 | 122,931 | SH | | SOLE | | 122,931 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 41,402 | 341,266 | SH | | SOLE | | 341,266 | 0 | 0 |
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF | COM | 922042858 | 18,903 | 475,900 | SH | | SOLE | | 475,900 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | COM | 92206C599 | 2,735 | 25,177 | SH | | SOLE | | 25,177 | 0 | 0 |
VANGUARD SPECIALIZED PORT DIV APP ETF | COM | 921908844 | 563 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF | COM | 921943858 | 127,303 | 3,239,273 | SH | | SOLE | | 3,239,273 | 0 | 0 |
VANGUARD WHITEHALL FDS I HIGH DIV YLD | COM | 921946406 | 1,036 | 13,338 | SH | | SOLE | | 13,338 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,988 | 45,946 | SH | | SOLE | | 45,946 | 0 | 0 |
VERIZON COMMUNICATIONS I | COM | 92343V104 | 4,495 | 92,197 | SH | | SOLE | | 92,197 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 3,035 | 34,155 | SH | | SOLE | | 34,155 | 0 | 0 |
VORNADO RLTY TR | COM | 929042109 | 312 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 481 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,142 | 13,755 | SH | | SOLE | | 13,755 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 618 | 8,568 | SH | | SOLE | | 8,568 | 0 | 0 |
WATERS CORP | COM | 941848103 | 376 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
WEINGARTEN RLTY INVS | COM | 948741103 | 1,123 | 33,637 | SH | | SOLE | | 33,637 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 4,287 | 77,027 | SH | | SOLE | | 77,027 | 0 | 0 |
WESTERN GAS EQUITY PARTN | COM | 95825R103 | 474 | 10,280 | SH | | SOLE | | 10,280 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM | 958254104 | 583 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 233 | 7,862 | SH | | SOLE | | 7,862 | 0 | 0 |
WILLIAMS PARTNERS L P NE | COM | 96949L105 | 547 | 13,385 | SH | | SOLE | | 13,385 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,251 | 41,971 | SH | | SOLE | | 41,971 | 0 | 0 |
WISDOMTREE TR ITL HIGH DIV FD | COM | 97717W802 | 2,607 | 64,205 | SH | | SOLE | | 64,205 | 0 | 0 |
WISDOMTREE TR LARGECAP DIVID | COM | 97717W307 | 3,654 | 44,065 | SH | | SOLE | | 44,065 | 0 | 0 |
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 8,148 | 199,470 | SH | | SOLE | | 199,470 | 0 | 0 |
WISDOMTREE TR US S CAP QTY DIV | COM | 97717X651 | 8,950 | 270,634 | SH | | SOLE | | 270,634 | 0 | 0 |
WISDOMTREE TR SMLCAP EARN FD | COM | 97717W562 | 16,274 | 505,233 | SH | | SOLE | | 505,233 | 0 | 0 |
WISDOMTREE TR MIDCAP DIVI FD | COM | 97717W505 | 68,345 | 700,763 | SH | | SOLE | | 700,763 | 0 | 0 |
WISDOMTREE TR HIGH DIV FD | COM | 97717W208 | 104,251 | 1,522,583 | SH | | SOLE | | 1,522,583 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 36 | 25,001 | SH | | SOLE | | 25,001 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 724 | 11,337 | SH | | SOLE | | 11,337 | 0 | 0 |