The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 862 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,590 | 86,015 | SH | SOLE | 86,015 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,601 | 63,035 | SH | SOLE | 63,035 | 0 | 0 | ||
ACCENTURE PLC IRELAND CL A | COM | G1151C101 | 3,454 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 226 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 524 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 233 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 463 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 285 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ALLIANCE MMA INC | COM | 018626101 | 24 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 270 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,667 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,319 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,141 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,583 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 328 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 315 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 208 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,432 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,051 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,260 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 230 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM | 03350F106 | 200 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 225 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,130 | 68,332 | SH | SOLE | 68,332 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,312 | 53,934 | SH | SOLE | 53,934 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,486 | 140,060 | SH | SOLE | 140,060 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 752 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 366 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 686 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,142 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 618 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 672 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,966 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 409 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R202 | 772 | 66,178 | SH | SOLE | 66,178 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,378 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
BLACKSTONE GROUP L P | XOM | 09253U108 | 331 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,568 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
BP PLC | COM | 055622104 | 497 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 221 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 248 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
BUCKEYE PARTNERS L P | COM | 118230101 | 729 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 1,226 | 146,864 | SH | SOLE | 146,864 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 442 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 261 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 556 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 754 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 450 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 211 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 2,719 | 60,375 | SH | SOLE | 60,375 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 721 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,170 | 52,510 | SH | SOLE | 52,510 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,592 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,068 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,488 | 133,446 | SH | SOLE | 133,446 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 592 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD 2022 HG YLD CB | COM | 18383M217 | 201 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB | COM | 18383M225 | 309 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD 2024 CORP BOND | COM | 18383M233 | 643 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD 2023 CORP BOND | COM | 18383M241 | 688 | 32,623 | SH | SOLE | 32,623 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 | COM | 18383M258 | 821 | 38,346 | SH | SOLE | 38,346 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY | COM | 18383M365 | 996 | 39,921 | SH | SOLE | 39,921 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 | COM | 18383M266 | 984 | 46,078 | SH | SOLE | 46,078 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY | COM | 18383M373 | 1,538 | 62,235 | SH | SOLE | 62,235 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET | COM | 18383M506 | 1,850 | 85,237 | SH | SOLE | 85,237 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY | COM | 18383M381 | 2,194 | 86,604 | SH | SOLE | 86,604 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD GUG BULL2019 E | COM | 18383M522 | 4,010 | 188,689 | SH | SOLE | 188,689 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD GUG BULL2018 E | COM | 18383M530 | 4,242 | 200,197 | SH | SOLE | 200,197 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD GUG BULL2020 E | COM | 18383M514 | 5,011 | 232,967 | SH | SOLE | 232,967 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 274 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,777 | 106,137 | SH | SOLE | 106,137 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 278 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 205 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 436 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 241 | 15,204 | PRN | SOLE | 15,204 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 883 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 520 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,154 | 31,545 | SH | SOLE | 31,545 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 407 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,517 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 212 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,154 | 38,783 | SH | SOLE | 38,783 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 229 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 588 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,840 | 49,916 | SH | SOLE | 49,916 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM | 257454108 | 425 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 9,681 | 139,841 | SH | SOLE | 139,841 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,550 | 42,306 | SH | SOLE | 42,306 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 747 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,932 | 62,569 | SH | SOLE | 62,569 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 322 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 566 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 254 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 150 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 183 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,731 | 143,111 | SH | SOLE | 143,111 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 278 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 311 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 287 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 781 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 71,602 | 873,407 | SH | SOLE | 873,407 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,085 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 203 | 902 | SH | SOLE | 902 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | COM | 336917109 | 1,114 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 443 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 305 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,829 | 282,438 | SH | SOLE | 282,438 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 283 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
GENWORTH FINL INC CL A | COM | 37247D106 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 490 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 57 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221 | 931 | SH | SOLE | 931 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,953 | 79,269 | SH | SOLE | 79,269 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 226 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 989 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,230 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 505 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,168 | 35,957 | SH | SOLE | 35,957 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 264 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,865 | 127,770 | SH | SOLE | 127,770 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 503 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 199 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 292 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 454 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 336 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 361 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 624 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 593 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
ISHARES TR MBS ETF | COM | 464288588 | 426 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 467 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 312 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 527 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 463 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 694 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 666 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ETF | COM | 464287226 | 4,581 | 41,801 | SH | SOLE | 41,801 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 8,407 | 122,761 | SH | SOLE | 122,761 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 17,460 | 186,438 | SH | SOLE | 186,438 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 84,642 | 334,645 | SH | SOLE | 334,645 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 12,802 | 379,213 | SH | SOLE | 379,213 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | COM | 464287507 | 80,120 | 447,846 | SH | SOLE | 447,846 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,181 | 62,922 | SH | SOLE | 62,922 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,650 | 69,631 | SH | SOLE | 69,631 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 846 | 44,112 | SH | SOLE | 44,112 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,031 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
KKR & CO L P DEL | COM | 48248M102 | 330 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 550 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 487 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM | 51508J108 | 267 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 320 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,174 | 66,492 | SH | SOLE | 66,492 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,369 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,594 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 286 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 1,875 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 326 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,615 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,751 | 36,702 | SH | SOLE | 36,702 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 517 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,764 | 74,398 | SH | SOLE | 74,398 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,470 | 66,793 | SH | SOLE | 66,793 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,679 | 129,934 | SH | SOLE | 129,934 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 521 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,247 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 492 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 527 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 578 | 57,764 | SH | SOLE | 57,764 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 573 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 291 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,680 | 35,392 | SH | SOLE | 35,392 | 0 | 0 | ||
NOVARTIS A G | COM | 66987V109 | 219 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 923 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 249 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,096 | 141,656 | SH | SOLE | 141,656 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 213 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,193 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 335 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,064 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,721 | 42,366 | SH | SOLE | 42,366 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,425 | 123,941 | SH | SOLE | 123,941 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,710 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 738 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 254 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
POWERSHARES ETF TR II GBL WTR PORT | COM | 73936T623 | 850 | 34,136 | SH | SOLE | 34,136 | 0 | 0 | ||
POWERSHARES ETF TRUST WATER RESOURCE | COM | 73935X575 | 2,017 | 70,789 | SH | SOLE | 70,789 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | COM | 73935A104 | 1,628 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 219 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 787 | 430 | SH | SOLE | 430 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,901 | 53,866 | SH | SOLE | 53,866 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 684 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,110 | 60,002 | SH | SOLE | 60,002 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 735 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 32 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 260 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR A | COM | 780259206 | 433 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 408 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
SAP SE | COM | 803054204 | 255 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,737 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | COM | 808524300 | 678 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 2,203 | 66,416 | SH | SOLE | 66,416 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,083 | 27,874 | SH | SOLE | 27,874 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 317 | 11,376 | PRN | SOLE | 11,376 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,167 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 455 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,011 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,801 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 13,332 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 38,948 | 426,453 | SH | SOLE | 426,453 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 214 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | COM | 85207K107 | 103 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 450 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,782 | 116,991 | SH | SOLE | 116,991 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,495 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 16,060 | 501,403 | SH | SOLE | 501,403 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 341 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 445 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 257 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,261 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 854 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 838 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 288 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 792 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3,013 | 104,051 | SH | SOLE | 104,051 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 864 | 47,683 | SH | SOLE | 47,683 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 490 | 29,067 | SH | SOLE | 29,067 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 104 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 729 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,861 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,267 | 36,759 | SH | SOLE | 36,759 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 320 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 3,225 | 60,183 | SH | SOLE | 60,183 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COM | 92189F700 | 777 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 517 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 12,469 | 116,395 | SH | SOLE | 116,395 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 43,904 | 338,971 | SH | SOLE | 338,971 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | COM | 922042858 | 21,391 | 490,957 | SH | SOLE | 490,957 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXEMPT BD | COM | 922907746 | 564 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | COM | 92206C599 | 3,024 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | COM | 921908844 | 561 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 149,329 | 3,439,972 | SH | SOLE | 3,439,972 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 1,000 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,210 | 49,285 | SH | SOLE | 49,285 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,788 | 96,755 | SH | SOLE | 96,755 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 3,573 | 33,948 | SH | SOLE | 33,948 | 0 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 244 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 493 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 983 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 697 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 460 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 1,039 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,410 | 79,969 | SH | SOLE | 79,969 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 427 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 509 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 237 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 523 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,428 | 48,703 | SH | SOLE | 48,703 | 0 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 | 3,662 | 42,169 | SH | SOLE | 42,169 | 0 | 0 | ||
WISDOMTREE TR ITL HIGH DIV FD | COM | 97717W802 | 2,730 | 62,369 | SH | SOLE | 62,369 | 0 | 0 | ||
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 8,536 | 198,508 | SH | SOLE | 198,508 | 0 | 0 | ||
WISDOMTREE TR US S CAP QTY DIV | COM | 97717X651 | 9,816 | 284,490 | SH | SOLE | 284,490 | 0 | 0 | ||
WISDOMTREE TR US SMALLCP ERNGS | COM | 97717W562 | 18,882 | 539,960 | SH | SOLE | 539,960 | 0 | 0 | ||
WISDOMTREE TR US MIDCAP DIVID | COM | 97717W505 | 68,175 | 682,088 | SH | SOLE | 682,088 | 0 | 0 | ||
WISDOMTREE TR US HIGH DIVIDEND | COM | 97717W208 | 102,759 | 1,469,879 | SH | SOLE | 1,469,879 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 24 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 818 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 239 | 5,986 | SH | SOLE | 5,986 | 0 | 0 |