The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 463 3,269 SH   SOLE   3,269 0 0
ABBOTT LABS COM 002824100 1,044 25,951 SH   SOLE   25,951 0 0
ABBVIE INC COM 00287Y109 2,606 47,892 SH   SOLE   47,892 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,590 16,183 SH   SOLE   16,183 0 0
AETNA INC NEW COM 00817Y108 502 4,585 SH   SOLE   4,585 0 0
ALLERGAN PLC COM G0177J108 426 1,567 SH   SOLE   1,567 0 0
ALTRIA GROUP INC COM 02209S103 1,256 23,082 SH   SOLE   23,082 0 0
AMAZON COM INC COM 023135106 987 1,929 SH   SOLE   1,929 0 0
AMERICAN CAPITAL AGENCY CO COM 02503X105 314 16,765 SH   SOLE   16,765 0 0
AMERICAN ELEC PWR INC COM 025537101 233 4,098 SH   SOLE   4,098 0 0
AMERICAN EXPRESS CO COM 025816109 377 5,080 SH   SOLE   5,080 0 0
AMERICAN INTL GROUP INC COM 026874784 276 4,862 SH   SOLE   4,862 0 0
AMERICAN TOWER CORP NEW COM 03027X100 771 8,762 SH   SOLE   8,762 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,116 11,752 SH   SOLE   11,752 0 0
AMGEN INC COM 031162100 2,075 15,004 SH   SOLE   15,004 0 0
ANADARKO PETE CORP COM 032511107 226 3,745 SH   SOLE   3,745 0 0
ANNALY CAP MGMT INC COM 035710409 170 17,248 SH   SOLE   17,248 0 0
AON PLC CL A COM G0408V102 1,408 15,891 SH   SOLE   15,891 0 0
APPLE INC COM 037833100 5,555 50,362 SH   SOLE   50,362 0 0
APPLIED MATLS INC COM 038222105 453 30,864 SH   SOLE   30,864 0 0
AT&T INC COM 00206R102 3,459 106,158 SH   SOLE   106,158 0 0
AUTOMATIC DATA PROCESSING COM 053015103 616 7,663 SH   SOLE   7,663 0 0
BANK AMER CORP COM 060505104 390 25,015 SH   SOLE   25,015 0 0
BAXALTA INC COM 07177M103 1,131 35,900 SH   SOLE   35,900 0 0
BAXTER INTL INC COM 071813109 1,305 39,731 SH   SOLE   39,731 0 0
BECTON DICKINSON & CO COM 075887109 335 2,523 SH   SOLE   2,523 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 84670702 1,596 12,239 SH   SOLE   12,239 0 0
BLACKROCK DEBT STRAT FD IN COM 09255R103 1,337 400,160 SH   SOLE   400,160 0 0
BLACKROCK INC COM 09247X101 2,141 7,197 SH   SOLE   7,197 0 0
BLACKSTONE GROUP L P COM 09253U108 280 8,841 SH   SOLE   8,841 0 0
BOEING CO COM 097023105 1,919 14,651 SH   SOLE   14,651 0 0
BP PLC COM 055622104 291 9,524 SH   SOLE   9,524 0 0
BUCKEYE PARTNERS L P COM 118230101 637 10,752 SH   SOLE   10,752 0 0
CALIFORNIA RES CORP COM 13057Q107 149 57,265 SH   SOLE   57,265 0 0
CALUMET SPECIALTY PRODS PT COM 131476103 505 20,787 SH   SOLE   20,787 0 0
CAMDEN PPTY TR COM 133131102 629 8,509 SH   SOLE   8,509 0 0
CAPITAL ONE FINL CORP COM 14040H105 208 2,866 SH   SOLE   2,866 0 0
CASTLE A M & CO COM 148411101 133 60,000 SH   SOLE   60,000 0 0
CELGENE CORP COM 151020104 495 4,572 SH   SOLE   4,572 0 0
CENTERPOINT ENERGY INC COM 15189T107 582 32,259 SH   SOLE   32,259 0 0
CERNER CORP COM 156782104 230 3,843 SH   SOLE   3,843 0 0
CHENIERE ENERGY INC COM 16411R208 3,616 74,875 SH   SOLE   74,875 0 0
CHENIERE ENERGY PARTNERS L COM 16411Q101 659 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100 3,311 41,976 SH   SOLE   41,976 0 0
CINCINNATI FINL CORP COM 172062101 2,562 47,618 SH   SOLE   47,618 0 0
CISCO SYS INC COM 17275R102 2,683 102,210 SH   SOLE   102,210 0 0
CLAYMORE EXCHANGE TRD FD 2022 HG YLD CB COM 18383M217 566 24,187 SH   SOLE   24,187 0 0
CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB COM 18383M225 974 41,448 SH   SOLE   41,448 0 0
CLAYMORE EXCHANGE TRD FD 2024 CORP BOND COM 18383M233 667 33,178 SH   SOLE   33,178 0 0
CLAYMORE EXCHANGE TRD FD 2023 CORP BOND COM 18383M241 675 33,241 SH   SOLE   33,241 0 0
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 COM 18383M258 790 38,312 SH   SOLE   38,312 0 0
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 COM 18383M266 1,013 48,584 SH   SOLE   48,584 0 0
CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY COM 18383M365 2,238 95,184 SH   SOLE   95,184 0 0
CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY COM 18383M373 2,844 120,551 SH   SOLE   120,551 0 0
CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY COM 18383M381 4,319 175,271 SH   SOLE   175,271 0 0
CLAYMORE EXCHANGE TRD FD GUG BLT2017 HY COM 18383M399 2,959 116,576 SH   SOLE   116,576 0 0
CLAYMORE EXCHANGE TRD FD GUG BLT2016 HY COM 18383M415 2,815 108,832 SH   SOLE   108,832 0 0
CLAYMORE EXCHANGE TRD FD GUGG BULL 2015 COM 18383M423 1,131 43,708 SH   SOLE   43,708 0 0
CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET COM 18383M506 4,524 245,192 SH   SOLE   245,192 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2020 E COM 18383M514 5,762 270,760 SH   SOLE   270,760 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2019 E COM 18383M522 4,956 234,431 SH   SOLE   234,431 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2018 E COM 18383M530 6,073 286,274 SH   SOLE   286,274 0 0
CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2017 COM 18383M548 6,585 290,205 SH   SOLE   290,205 0 0
CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2016 COM 18383M555 6,344 285,915 SH   SOLE   285,915 0 0
CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2015 COM 18383M563 952 44,019 SH   SOLE   44,019 0 0
CLAYMORE EXCHANGE TRD FD GUG INTL MLT ASS COM 18383Q804 280 19,681 SH   SOLE   19,681 0 0
CLOROX CO DEL COM 189054109 272 2,354 SH   SOLE   2,354 0 0
COCA COLA CO COM 191216100 3,071 76,549 SH   SOLE   76,549 0 0
COMCAST CORP NEW CL A COM 20030N101 298 5,243 SH   SOLE   5,243 0 0
CONE MIDSTREAM PARTNERS LP COM 206812109 128 12,917 PRN   SOLE   12,917 0 0
CONOCOPHILLIPS COM 20825C104 806 16,815 SH   SOLE   16,815 0 0
CONTAINER STORE GROUP INC COM 210751103 169 12,000 SH   SOLE   12,000 0 0
CORENERGY INFRASTRUCTURE T COM 21870U205 335 75,837 SH   SOLE   75,837 0 0
COSTCO WHSL CORP NEW COM 22160K105 518 3,586 SH   SOLE   3,586 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 410 5,202 SH   SOLE   5,202 0 0
CSX CORP COM 126408103 235 8,722 SH   SOLE   8,722 0 0
DEERE & CO COM 244199105 1,328 17,952 SH   SOLE   17,952 0 0
DELTA AIR LINES INC DEL COM 247361702 388 8,655 SH   SOLE   8,655 0 0
DISNEY WALT CO COM 254687106 806 7,882 SH   SOLE   7,882 0 0
DOMINION RES INC VA NEW COM 25746U109 2,669 37,921 SH   SOLE   37,921 0 0
DOW CHEM CO COM 260543103 2,357 55,597 SH   SOLE   55,597 0 0
DTE ENERGY CO COM 233331107 367 4,570 SH   SOLE   4,570 0 0
DU PONT E I DE NEMOURS & C COM 263534109 1,823 37,814 SH   SOLE   37,814 0 0
DUKE ENERGY CORP NEW COM 26441C204 2,169 30,152 SH   SOLE   30,152 0 0
E M C CORP MASS COM 268648102 428 17,717 SH   SOLE   17,717 0 0
EAGLE MATERIALS INC COM 26969P108 489 7,150 SH   SOLE   7,150 0 0
ECHELON CORP COM 27874N105 8 13,280 SH   SOLE   13,280 0 0
EMERSON ELEC CO COM 291011104 1,347 30,501 SH   SOLE   30,501 0 0
ENBRIDGE ENERGY PARTNERS L COM 29250R106 414 16,742 SH   SOLE   16,742 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 1,022 49,125 SH   SOLE   49,125 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 774 18,840 SH   SOLE   18,840 0 0
ENLINK MIDSTREAM LLC COM 29336T100 338 18,516 SH   SOLE   18,516 0 0
ENLINK MIDSTREAM PARTNERS COM 29336U107 276 17,538 SH   SOLE   17,538 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 3,841 154,267 SH   SOLE   154,267 0 0
EOG RES INC COM 26875P101 258 3,540 SH   SOLE   3,540 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,357 16,759 SH   SOLE   16,759 0 0
EXXON MOBIL CORP COM 30231G102 69,111 929,536 SH   SOLE   929,536 0 0
FACEBOOK INC CL A COM 30303M102 466 5,185 SH   SOLE   5,185 0 0
FIRST TR MORNINGSTAR DIV L COM 336917109 855 38,615 SH   SOLE   38,615 0 0
FORD MTR CO DEL COM 345370860 204 15,007 SH   SOLE   15,007 0 0
FORTRESS INVESTMENT GROUP CL A COM 34958B106 135 24,411 SH   SOLE   24,411 0 0
GENERAL AMERN INVS INC COM 368802104 379 12,248 SH   SOLE   12,248 0 0
GENERAL ELECTRIC CO COM 369604103 7,122 282,381 SH   SOLE   282,381 0 0
GENERAL MTRS CO COM 37045V100 1,492 49,687 SH   SOLE   49,687 0 0
GILEAD SCIENCES INC COM 375558103 348 3,547 SH   SOLE   3,547 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 255 1,467 SH   SOLE   1,467 0 0
GOOGLE INC CL A COM 38259P508 1,087 1,703 SH   SOLE   1,703 0 0
GOOGLE INC CL C COM 38259P706 1,247 2,050 SH   SOLE   2,050 0 0
HALLIBURTON CO COM 406216101 493 13,935 SH   SOLE   13,935 0 0
HERCULES OFFSHORE INC COM 427093109 1 17,050 SH   SOLE   17,050 0 0
HESS CORP COM 42809H107 1,049 20,952 SH   SOLE   20,952 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 224 7,700 SH   SOLE   7,700 0 0
HOME DEPOT INC COM 437076102 901 7,801 SH   SOLE   7,801 0 0
HONEYWELL INTL INC COM 438516106 454 4,795 SH   SOLE   4,795 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,382 35,957 SH   SOLE   35,957 0 0
INTEL CORP COM 458140100 3,192 105,910 SH   SOLE   105,910 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 220 936 SH   SOLE   936 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 471 3,252 SH   SOLE   3,252 0 0
ISHARES TR 17 AMT-FREE ETF COM 464289271 481 17,481 SH   SOLE   17,481 0 0
ISHARES TR 16 AMT-FREE ETF COM 464289313 548 20,645 SH   SOLE   20,645 0 0
ISHARES TR S&P 100 ETF COM 464287101 293 3,460 SH   SOLE   3,460 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 17,509 240,670 SH   SOLE   240,670 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 59,994 311,319 SH   SOLE   311,319 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 298 2,717 SH   SOLE   2,717 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 520 15,869 SH   SOLE   15,869 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 355 4,223 SH   SOLE   4,223 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 2,341 40,841 SH   SOLE   40,841 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 383 5,708 SH   SOLE   5,708 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 488 3,136 SH   SOLE   3,136 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 60,791 444,998 SH   SOLE   444,998 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 318 3,404 SH   SOLE   3,404 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 454 2,891 SH   SOLE   2,891 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 603 6,482 SH   SOLE   6,482 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 263 2,924 SH   SOLE   2,924 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 509 4,471 SH   SOLE   4,471 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 8,021 285,128 SH   SOLE   285,128 0 0
ISHARES TR EAFE VALUE ETF COM 464288877 209 4,511 SH   SOLE   4,511 0 0
JOHNSON & JOHNSON COM 478160104 5,072 54,335 SH   SOLE   54,335 0 0
JPMORGAN CHASE & CO COM 46625H100 3,467 56,857 SH   SOLE   56,857 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 238 10,250 SH   SOLE   10,250 0 0
KINDER MORGAN INC DEL COM 49456B101 2,441 88,177 SH   SOLE   88,177 0 0
KIRBY CORP COM 497266106 620 10,000 SH   SOLE   10,000 0 0
KKR & CO L P DEL COM 48248M102 213 12,708 SH   SOLE   12,708 0 0
KRAFT HEINZ CO COM 500754106 503 7,131 SH   SOLE   7,131 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 435 4,009 SH   SOLE   4,009 0 0
LAUDER ESTEE COS INC COM 518439104 255 3,159 SH   SOLE   3,159 0 0
LEGGETT & PLATT INC COM 524660107 2,281 55,305 SH   SOLE   55,305 0 0
LILIS ENERGY INC COM 532403102 31 50,000 SH   SOLE   50,000 0 0
LILLY ELI & CO COM 532457108 281 3,356 SH   SOLE   3,356 0 0
LOCKHEED MARTIN CORP COM 539830109 3,423 16,510 SH   SOLE   16,510 0 0
MAGELLAN MIDSTREAM PRTNRS COM 559080106 1,582 26,323 SH   SOLE   26,323 0 0
MARATHON PETE CORP COM 56585A102 215 4,638 SH   SOLE   4,638 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 1,451 31,659 SH   SOLE   31,659 0 0
MARKWEST ENERGY PARTNERS COM 570759100 433 10,094 SH   SOLE   10,094 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 276 4,044 SH   SOLE   4,044 0 0
MASTERCARD INC CL A COM 57636Q104 1,030 11,424 SH   SOLE   11,424 0 0
MCDONALDS CORP COM 580135101 3,240 32,885 SH   SOLE   32,885 0 0
MEDTRONIC PLC COM G5960L103 617 9,213 SH   SOLE   9,213 0 0
MERCK & CO INC NEW COM 58933Y105 2,539 51,406 SH   SOLE   51,406 0 0
MICROSOFT CORP COM 594918104 5,820 131,490 SH   SOLE   131,490 0 0
MID-AMER APT CMNTYS INC COM 59522J103 464 5,670 SH   SOLE   5,670 0 0
MONDELEZ INTL INC CL A COM 609207105 592 14,132 SH   SOLE   14,132 0 0
MONSANTO CO NEW COM 61166W101 994 11,651 SH   SOLE   11,651 0 0
NATIONAL PENN BANCSHARES I COM 637138108 138 11,739 SH   SOLE   11,739 0 0
NETFLIX INC COM 64110L106 519 5,024 SH   SOLE   5,024 0 0
NEWPARK RES INC COM 651718504 296 57,764 SH   SOLE   57,764 0 0
NEXTERA ENERGY INC COM 65339F101 523 5,363 SH   SOLE   5,363 0 0
NIKE INC CL B COM 654106103 369 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,935 25,322 SH   SOLE   25,322 0 0
NOVARTIS A G COM 66987V109 207 2,252 SH   SOLE   2,252 0 0
NOVO-NORDISK A S COM 670100205 317 5,850 SH   SOLE   5,850 0 0
NUCOR CORP COM 670346105 935 24,893 SH   SOLE   24,893 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,530 144,062 SH   SOLE   144,062 0 0
ONEOK PARTNERS LP COM 68268N103 278 9,485 SH   SOLE   9,485 0 0
ORACLE CORP COM 68389X105 927 25,668 SH   SOLE   25,668 0 0
PAYCHEX INC COM 704326107 311 6,521 SH   SOLE   6,521 0 0
PAYPAL HLDGS INC COM 70450Y103 439 14,157 SH   SOLE   14,157 0 0
PEMBINA PIPELINE CORP COM 706327103 284 11,848 SH   SOLE   11,848 0 0
PEPSICO INC COM 713448108 3,017 31,996 SH   SOLE   31,996 0 0
PFIZER INC COM 717081103 2,638 83,994 SH   SOLE   83,994 0 0
PHILIP MORRIS INTL INC COM 718172109 2,041 25,730 SH   SOLE   25,730 0 0
PHILLIPS 66 COM 718546104 560 7,283 SH   SOLE   7,283 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 237 2,500 SH   SOLE   2,500 0 0
PLAINS ALL AMERN PIPELINE COM 726503105 608 20,019 SH   SOLE   20,019 0 0
PLAINS GP HLDGS L P COM 72651A108 448 25,620 SH   SOLE   25,620 0 0
POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 1,976 96,191 SH   SOLE   96,191 0 0
POWERSHARES GLOBAL ETF TR GBL WTR PORT COM 73936T623 1,025 50,975 SH   SOLE   50,975 0 0
POWERSHARES QQQ TRUST COM 73935A104 1,128 11,086 SH   SOLE   11,086 0 0
PPG INDS INC COM 693506107 228 2,604 SH   SOLE   2,604 0 0
PRAXAIR INC COM 74005P104 225 2,205 SH   SOLE   2,205 0 0
PRICELINE GRP INC COM 741503403 481 389 SH   SOLE   389 0 0
PROCTER & GAMBLE CO COM 742718109 2,791 38,803 SH   SOLE   38,803 0 0
PUBLIC STORAGE COM 74460D109 884 4,178 SH   SOLE   4,178 0 0
QUALCOMM INC COM 747525103 1,807 33,624 SH   SOLE   33,624 0 0
REYNOLDS AMERICAN INC COM 761713106 1,022 23,085 SH   SOLE   23,085 0 0
ROYAL DUTCH SHELL PLC COM 780259206 355 7,497 SH   SOLE   7,497 0 0
RYDEX ETF TR GUG S&P500 EQ WT COM 78355W106 316 4,299 SH   SOLE   4,299 0 0
SCHLUMBERGER LTD COM 806857108 1,376 19,957 SH   SOLE   19,957 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,019 22,743 SH   SOLE   22,743 0 0
SELECT SECTOR SPDR TR COM 81369Y506 583 9,529 SH   SOLE   9,529 0 0
SHERWIN WILLIAMS CO COM 824348106 1,326 5,950 SH   SOLE   5,950 0 0
SOUTHERN CO COM 842587107 412 9,213 SH   SOLE   9,213 0 0
SOUTHWEST AIRLS CO COM 844741108 807 21,218 SH   SOLE   21,218 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,433 7,480 SH   SOLE   7,480 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 11,461 46,047 SH   SOLE   46,047 0 0
SPDR SERIES TRUST BRC CNV SECS ETF COM 78464A359 205 4,581 SH   SOLE   4,581 0 0
SPDR SERIES TRUST BARC SHT TR CP COM 78464A474 291 9,539 SH   SOLE   9,539 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 30,360 420,727 SH   SOLE   420,727 0 0
SPECTRA ENERGY CORP COM 847560109 225 8,564 SH   SOLE   8,564 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 289 31,530 SH   SOLE   31,530 0 0
SPROTT PHYSICAL SILVER TR COM 85207K107 93 16,340 SH   SOLE   16,340 0 0
STARBUCKS CORP COM 855244109 667 11,743 SH   SOLE   11,743 0 0
STERLING CONSTRUCTION CO I COM 859241101 948 230,701 SH   SOLE   230,701 0 0
STRYKER CORP COM 863667101 846 8,991 SH   SOLE   8,991 0 0
SUNOCO LOGISTICS PRTNRS L COM 86764L108 650 22,669 SH   SOLE   22,669 0 0
SWIFT ENERGY CO COM 870738101 4 10,000 SH   SOLE   10,000 0 0
SYSCO CORP COM 871829107 2,102 53,928 SH   SOLE   53,928 0 0
TARGA RES CORP COM 87612G101 471 9,134 SH   SOLE   9,134 0 0
TARGA RESOURCES PARTNERS L COM 87611X105 225 7,733 SH   SOLE   7,733 0 0
TARGET CORP COM 87612E106 316 4,018 SH   SOLE   4,018 0 0
TE CONNECTIVITY LTD COM H84989104 317 5,300 SH   SOLE   5,300 0 0
TEXAS INSTRS INC COM 882508104 566 11,421 SH   SOLE   11,421 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 593 4,848 SH   SOLE   4,848 0 0
TIME WARNER CABLE INC COM 88732J207 321 1,789 SH   SOLE   1,789 0 0
TJX COS INC NEW COM 872540109 514 7,194 SH   SOLE   7,194 0 0
TORTOISE ENERGY INFRSTRCTR COM 89147L100 4,000 147,536 SH   SOLE   147,536 0 0
TORTOISE MLP FD INC COM 89148B101 1,533 83,674 SH   SOLE   83,674 0 0
TWITTER INC COM 90184L102 210 7,777 SH   SOLE   7,777 0 0
TWO HBRS INVT CORP COM 90187B101 91 10,330 SH   SOLE   10,330 0 0
UNDER ARMOUR INC CL A COM 904311107 251 2,596 SH   SOLE   2,596 0 0
UNION PAC CORP COM 907818108 495 5,594 SH   SOLE   5,594 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,025 22,757 SH   SOLE   22,757 0 0
UNITEDHEALTH GROUP INC COM 91324P102 219 1,891 SH   SOLE   1,891 0 0
US BANCORP DEL COM 902973304 935 22,792 SH   SOLE   22,792 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 437 3,746 SH   SOLE   3,746 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 10,780 132,056 SH   SOLE   132,056 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 35,407 358,664 SH   SOLE   358,664 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 1,249 14,157 SH   SOLE   14,157 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF COM 921943858 63,992 1,795,502 SH   SOLE   1,795,502 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 857 13,686 SH   SOLE   13,686 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,765 63,555 SH   SOLE   63,555 0 0
VISA INC CL A COM 92826C839 2,314 33,220 SH   SOLE   33,220 0 0
VORNADO RLTY TR COM 929042109 417 4,616 SH   SOLE   4,616 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 3,624 43,614 SH   SOLE   43,614 0 0
WAL-MART STORES INC COM 931142103 570 8,786 SH   SOLE   8,786 0 0
WATERS CORP COM 941848103 275 2,329 SH   SOLE   2,329 0 0
WEATHERFORD INTL PLC COM G48833100 141 16,685 SH   SOLE   16,685 0 0
WEINGARTEN RLTY INVS COM 948741103 1,282 38,708 SH   SOLE   38,708 0 0
WELLS FARGO & CO NEW COM 949746101 2,901 56,502 SH   SOLE   56,502 0 0
WESTERN GAS EQUITY PARTNER COM 95825R103 458 11,605 SH   SOLE   11,605 0 0
WESTERN GAS PARTNERS LP COM 958254104 441 9,423 SH   SOLE   9,423 0 0
WILLIAMS COS INC DEL COM 969457100 1,830 49,650 SH   SOLE   49,650 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 489 15,309 SH   SOLE   15,309 0 0
WISDOMTREE TR HIGH DIV FD COM 97717W208 78,515 1,412,643 SH   SOLE   1,412,643 0 0
WISDOMTREE TR LARGECAP DIVID COM 97717W307 3,101 46,073 SH   SOLE   46,073 0 0
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 6,825 203,851 SH   SOLE   203,851 0 0
WISDOMTREE TR MIDCAP DIVI FD COM 97717W505 53,666 691,035 SH   SOLE   691,035 0 0
WISDOMTREE TR SMLCAP EARN FD COM 97717W562 9,737 132,478 SH   SOLE   132,478 0 0
WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 3,255 86,961 SH   SOLE   86,961 0 0
WISDOMTREE TR US S CAP QTY DIV COM 97717X651 4,398 169,274 SH   SOLE   169,274 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 30,815 563,862 SH   SOLE   563,862 0 0
YUM BRANDS INC COM 988498101 786 9,835 SH   SOLE   9,835 0 0