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 | 1,004 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,110 | 89,534 | SH | SOLE | 89,534 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,985 | 61,888 | SH | SOLE | 61,888 | 0 | 0 | ||
ACCENTURE PLC IRELAND CL A | COM | G1151C101 | 3,939 | 25,728 | SH | SOLE | 25,728 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 595 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 374 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 465 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 240 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 213 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 307 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,729 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,530 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,445 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,765 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 238 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 288 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 321 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,467 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,168 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,076 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 248 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 251 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,882 | 68,265 | SH | SOLE | 68,265 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,934 | 52,794 | SH | SOLE | 52,794 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,794 | 149,027 | SH | SOLE | 149,027 | 0 | 0 | ||
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 907 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 241 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 791 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,120 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,134 | 42,911 | SH | SOLE | 42,911 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 706 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC D CL B NEW | COM | 084670702 | 2,041 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 472 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD | COM | 09255R202 | 766 | 65,511 | SH | SOLE | 65,511 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,379 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 301 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,048 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
BP PLC | COM | 055622104 | 544 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 291 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 203 | 789 | SH | SOLE | 789 | 0 | 0 | ||
BUCKEYE PARTNERS L P | COM | 118230101 | 670 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
CALUMET SPECIALTY PRODS | COM | 131476103 | 1,132 | 147,014 | SH | SOLE | 147,014 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 456 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 319 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 377 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 735 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 437 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 3,251 | 60,375 | SH | SOLE | 60,375 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS | COM | 16411Q101 | 741 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,075 | 56,511 | SH | SOLE | 56,511 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,894 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,453 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,294 | 138,224 | SH | SOLE | 138,224 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 654 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB | COM | 18383M225 | 220 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD 2024 CORP BOND | COM | 18383M233 | 641 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD 2023 CORP BOND | COM | 18383M241 | 662 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY | COM | 18383M365 | 856 | 34,893 | SH | SOLE | 34,893 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 | COM | 18383M258 | 795 | 37,539 | SH | SOLE | 37,539 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 | COM | 18383M266 | 968 | 45,795 | SH | SOLE | 45,795 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY | COM | 18383M373 | 1,303 | 53,464 | SH | SOLE | 53,464 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY | COM | 18383M381 | 1,759 | 70,076 | SH | SOLE | 70,076 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET | COM | 18383M506 | 1,812 | 80,803 | SH | SOLE | 80,803 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD GUG BULL2018 E | COM | 18383M530 | 3,360 | 159,306 | SH | SOLE | 159,306 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD GUG BULL2019 E | COM | 18383M522 | 3,657 | 173,423 | SH | SOLE | 173,423 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD GUG BULL2020 E | COM | 18383M514 | 4,784 | 224,707 | SH | SOLE | 224,707 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 309 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,194 | 113,204 | SH | SOLE | 113,204 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOL CL A | COM | 192446102 | 284 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 212 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 413 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 762 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 532 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
CROWN CASTLE INTL CORP N | COM | 22822V101 | 3,650 | 32,876 | SH | SOLE | 32,876 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 409 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,843 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 247 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,125 | 43,102 | SH | SOLE | 43,102 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 266 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
DIAGEO P L C | COM | 25243Q205 | 212 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
DIREXION SHS ETF TR DLY SMCAP BULL3X | COM | 25459W847 | 351 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 574 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,354 | 53,718 | SH | SOLE | 53,718 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM | COM | 257454108 | 405 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 8,456 | 118,738 | SH | SOLE | 118,738 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,756 | 44,661 | SH | SOLE | 44,661 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 793 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 223 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,511 | 64,735 | SH | SOLE | 64,735 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 289 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L | COM | 29273V100 | 559 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | COM | 29278N103 | 220 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
ENTERPRISE PRODS PARTNER | COM | 293792107 | 3,749 | 141,430 | SH | SOLE | 141,430 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 311 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS L | COM | 26885B100 | 320 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 273 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 935 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 72,568 | 867,618 | SH | SOLE | 867,618 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,026 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 263 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 230 | 921 | SH | SOLE | 921 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,001 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV | COM | 336917109 | 1,065 | 35,391 | SH | SOLE | 35,391 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 444 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,094 | 291,921 | SH | SOLE | 291,921 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 252 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
GENWORTH FINL INC CL A | COM | 37247D106 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 459 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 233 | 914 | SH | SOLE | 914 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,040 | 97,573 | SH | SOLE | 97,573 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,002 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,363 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 526 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,406 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 247 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,339 | 137,318 | SH | SOLE | 137,318 | 0 | 0 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 499 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 211 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 296 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 299 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 359 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 379 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 655 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 632 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 487 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 526 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 328 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 493 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
ISHARES TR MBS ETF | COM | 464288588 | 509 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 661 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 700 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 4,584 | 41,928 | SH | SOLE | 41,928 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 8,612 | 122,484 | SH | SOLE | 122,484 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 16,064 | 162,985 | SH | SOLE | 162,985 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 86,276 | 320,908 | SH | SOLE | 320,908 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 76,922 | 405,324 | SH | SOLE | 405,324 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 14,691 | 434,784 | SH | SOLE | 434,784 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,100 | 65,134 | SH | SOLE | 65,134 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,803 | 72,968 | SH | SOLE | 72,968 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 224 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 261 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 779 | 43,134 | SH | SOLE | 43,134 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,234 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
KKR & CO L P DEL | COM | 48248M102 | 339 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 800 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
LABORATORY CORP AMER HLD | COM | 50540R409 | 534 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE | COM | 51508J108 | 285 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 378 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,419 | 71,641 | SH | SOLE | 71,641 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,046 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 282 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,920 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 341 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIE | COM | N53745100 | 329 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNR | COM | 559080106 | 1,854 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 383 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 219 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,688 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,453 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,946 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,563 | 81,082 | SH | SOLE | 81,082 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,711 | 73,398 | SH | SOLE | 73,398 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,248 | 131,496 | SH | SOLE | 131,496 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 524 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,227 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 481 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 497 | 57,764 | SH | SOLE | 57,764 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 831 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 326 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,257 | 36,283 | SH | SOLE | 36,283 | 0 | 0 | ||
NOVARTIS A G | COM | 66987V109 | 208 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,051 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 204 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,505 | 142,613 | SH | SOLE | 142,613 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 206 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,158 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 575 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,288 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,494 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,862 | 134,232 | SH | SOLE | 134,232 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,647 | 34,524 | SH | SOLE | 34,524 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 735 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 251 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 343 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
POWERSHARES ETF TR II GBL WTR PORT | COM | 73936T623 | 889 | 34,144 | SH | SOLE | 34,144 | 0 | 0 | ||
POWERSHARES ETF TRUST WATER RES PORT | COM | 73935X575 | 2,143 | 70,792 | SH | SOLE | 70,792 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | COM | 73935A104 | 1,640 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 225 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 215 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 756 | 435 | SH | SOLE | 435 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,213 | 56,741 | SH | SOLE | 56,741 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 668 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,080 | 63,728 | SH | SOLE | 63,728 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,062 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 283 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 222 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 288 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 497 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 433 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
SAP SE | COM | 803054204 | 254 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,690 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | COM | 808524300 | 726 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 2,872 | 68,650 | SH | SOLE | 68,650 | 0 | 0 | ||
SERVISFIRST BANCSHARES I | COM | 81768T108 | 1,157 | 27,874 | SH | SOLE | 27,874 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS | COM | 822634101 | 329 | 11,017 | PRN | SOLE | 11,017 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,481 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 515 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,182 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,577 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP | COM | 78467Y107 | 12,967 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 39,313 | 416,101 | SH | SOLE | 416,101 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRU | COM | 85207H104 | 217 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
SPROTT PHYSICAL SILVER T | COM | 85207K107 | 104 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 484 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
STERLING CONSTRUCTION CO | COM | 859241101 | 524 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,621 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 15,985 | 508,422 | SH | SOLE | 508,422 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 384 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 460 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 219 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 295 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,052 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,145 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 842 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 282 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 833 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
TORTOISE ENERGY INFRA CO | COM | 89147L100 | 2,930 | 100,763 | SH | SOLE | 100,763 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 837 | 47,663 | SH | SOLE | 47,663 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 739 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 855 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
UNITED PARCEL SERVICE IN CL B | COM | 911312106 | 4,932 | 41,396 | SH | SOLE | 41,396 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,894 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 3,596 | 67,117 | SH | SOLE | 67,117 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COM | 92189F700 | 788 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 531 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 12,473 | 111,635 | SH | SOLE | 111,635 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 45,407 | 330,835 | SH | SOLE | 330,835 | 0 | 0 | ||
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF | COM | 922042858 | 24,380 | 531,042 | SH | SOLE | 531,042 | 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 | 3,258 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
VANGUARD SPECIALIZED FUND DIV APP ETF | COM | 921908844 | 604 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK F | COM | 921909768 | 473 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF | COM | 921943858 | 168,471 | 3,755,487 | SH | SOLE | 3,755,487 | 0 | 0 | ||
VANGUARD WHITEHALL FDS I HIGH DIV YLD | COM | 921946406 | 1,053 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,072 | 51,197 | SH | SOLE | 51,197 | 0 | 0 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 5,503 | 103,968 | SH | SOLE | 103,968 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 3,897 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 243 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 529 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 877 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 898 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 381 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 498 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 1,066 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,197 | 85,654 | SH | SOLE | 85,654 | 0 | 0 | ||
WESTERN GAS EQUITY PARTN | COM | 95825R103 | 388 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 471 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 241 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
WILLIAMS PARTNERS L P NE | COM | 96949L105 | 522 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,857 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 | 3,578 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | ||
WISDOMTREE TR ITL HIGH DIV FD | COM | 97717W802 | 2,710 | 61,061 | SH | SOLE | 61,061 | 0 | 0 | ||
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 9,946 | 219,323 | SH | SOLE | 219,323 | 0 | 0 | ||
WISDOMTREE TR US S CAP QTY DIV | COM | 97717X651 | 10,374 | 290,390 | SH | SOLE | 290,390 | 0 | 0 | ||
WISDOMTREE TR US SMALLCP ERNGS | COM | 97717W562 | 21,905 | 604,773 | SH | SOLE | 604,773 | 0 | 0 | ||
WISDOMTREE TR US HIGH DIVIDEND | COM | 97717W208 | 100,067 | 1,373,792 | SH | SOLE | 1,373,792 | 0 | 0 | ||
WISDOMTREE TR US MIDCAP DIVID | COM | 97717W505 | 65,860 | 1,866,791 | SH | SOLE | 1,866,791 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 21 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 849 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 224 | 5,589 | SH | SOLE | 5,589 | 0 | 0 |