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 1,868 13,770 SH   SOLE   13,770 0 0
ABBOTT LABS COM 002824100 1,131 29,365 SH   SOLE   29,365 0 0
ABBVIE INC COM 00287Y109 2,193 42,668 SH   SOLE   42,668 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q866 1,047 59,287 SH   SOLE   59,287 0 0
ALTRIA GROUP INC COM 02209S103 868 23,184 SH   SOLE   23,184 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 323 15,052 SH   SOLE   15,052 0 0
ANNALY CAP MGMT INC COM 035710409 174 15,888 SH   SOLE   15,888 0 0
AON PLC COM G0408V102 1,339 15,891 SH   SOLE   15,891 0 0
APOLLO INVT CORP COM 03761U106 138 16,558 SH   SOLE   16,558 0 0
APPLIED MATLS INC COM 038222105 1,319 64,598 SH   SOLE   64,598 0 0
AT&T INC COM 00206R102 2,896 82,592 SH   SOLE   82,592 0 0
BANK OF AMERICA CORPORATION COM 060505104 711 41,323 SH   SOLE   41,323 0 0
BAXTER INTL INC COM 071813109 1,929 26,220 SH   SOLE   26,220 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 2,127 518,757 SH   SOLE   518,757 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,624 31,255 SH   SOLE   31,255 0 0
BUCKEYE PARTNERS L P COM 118230101 797 10,614 SH   SOLE   10,614 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 467 18,061 SH   SOLE   18,061 0 0
CHENIERE ENERGY INC COM 16411R208 4,366 78,875 SH   SOLE   78,875 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 768 25,600 SH   SOLE   25,600 0 0
CHEVRON CORP NEW COM 166764100 5,833 49,053 SH   SOLE   49,053 0 0
CHIMERA INVT CORP COM 16934Q109 168 55,000 SH   SOLE   55,000 0 0
CINCINNATI FINL CORP COM 172062101 1,844 37,892 SH   SOLE   37,892 0 0
CISCO SYS INC COM 17275R102 1,879 83,816 SH   SOLE   83,816 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET COM 18383M506 38,221 1,520,930 SH   SOLE   1,520,930 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 COM 18383M423 16,096 595,503 SH   SOLE   595,503 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 COM 18383M555 7,494 334,991 SH   SOLE   334,991 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 COM 18383M548 6,935 304,051 SH   SOLE   304,051 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 COM 18383M563 6,430 293,744 SH   SOLE   293,744 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 COM 18383M431 5,786 217,894 SH   SOLE   217,894 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY COM 18383M381 5,768 211,038 SH   SOLE   211,038 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E COM 18383M530 5,103 242,321 SH   SOLE   242,321 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E COM 18383M514 4,843 231,946 SH   SOLE   231,946 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY COM 18383M415 4,344 159,111 SH   SOLE   159,111 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 COM 18383M571 4,308 203,499 SH   SOLE   203,499 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY COM 18383M399 3,851 139,921 SH   SOLE   139,921 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E COM 18383M522 3,346 160,116 SH   SOLE   160,116 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY COM 18383M373 3,047 115,872 SH   SOLE   115,872 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY COM 18383M365 2,322 88,285 SH   SOLE   88,285 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS COM 18383Q804 1,022 54,053 SH   SOLE   54,053 0 0
CLOROX CO DEL COM 189054109 1,500 17,045 SH   SOLE   17,045 0 0
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 245 19,193 SH   SOLE   19,193 0 0
CME GROUP INC COM 12572Q105 1,125 15,192 SH   SOLE   15,192 0 0
COCA COLA CO COM 191216100 2,073 53,614 SH   SOLE   53,614 0 0
CONOCOPHILLIPS COM 20825C104 2,996 42,585 SH   SOLE   42,585 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 516 76,379 SH   SOLE   76,379 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 567 40,993 SH   SOLE   40,993 0 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 274 12,136 SH   SOLE   12,136 0 0
CSX CORP COM 126408103 572 19,761 SH   SOLE   19,761 0 0
DOMINION RES INC VA NEW COM 25746U109 2,316 32,618 SH   SOLE   32,618 0 0
DOW CHEM CO COM 260543103 2,140 44,045 SH   SOLE   44,045 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,040 30,404 SH   SOLE   30,404 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,554 21,813 SH   SOLE   21,813 0 0
E M C CORP MASS COM 268648102 430 15,690 SH   SOLE   15,690 0 0
ECHELON CORP COM 27874N105 37 13,280 SH   SOLE   13,280 0 0
EMERSON ELEC CO COM 291011104 1,919 28,731 SH   SOLE   28,731 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 396 14,432 SH   SOLE   14,432 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 1,197 25,601 SH   SOLE   25,601 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 631 11,731 SH   SOLE   11,731 0 0
ENLINK MIDSTREAM LLC COM 29336T100 758 22,335 SH   SOLE   22,335 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 595 19,551 SH   SOLE   19,551 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,623 66,647 SH   SOLE   66,647 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,074 14,297 SH   SOLE   14,297 0 0
EXXON MOBIL CORP COM 30231G102 91,243 934,104 SH   SOLE   934,104 0 0
FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,303 57,880 SH   SOLE   57,880 0 0
FORD MTR CO DEL COM 345370860 216 13,845 SH   SOLE   13,845 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 238 32,103 SH   SOLE   32,103 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,964 59,391 SH   SOLE   59,391 0 0
GENERAL ELECTRIC CO COM 369604103 6,156 237,781 SH   SOLE   237,781 0 0
HALLIBURTON CO COM 406216101 812 13,791 SH   SOLE   13,791 0 0
HESS CORP COM 42809H107 950 11,458 SH   SOLE   11,458 0 0
INTEL CORP COM 458140100 2,555 98,983 SH   SOLE   98,983 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 256 10,227 SH   SOLE   10,227 0 0
ISHARES CORE S&P MCP ETF COM 464287507 71,506 520,155 SH   SOLE   520,155 0 0
ISHARES CORE S&P 500 ETF COM 464287200 51,739 275,004 SH   SOLE   275,004 0 0
ISHARES SELECT DIVID ETF COM 464287168 35,791 488,143 SH   SOLE   488,143 0 0
ISHARES EAFE VALUE ETF COM 464288877 18,370 319,027 SH   SOLE   319,027 0 0
ISHARES INTL SEL DIV ETF COM 464288448 9,688 250,728 SH   SOLE   250,728 0 0
ISHARES MSCI EAFE ETF COM 464287465 3,086 45,916 SH   SOLE   45,916 0 0
ISHARES MSCI EMG MKT ETF COM 464287234 795 19,388 SH   SOLE   19,388 0 0
ISHARES 16 AMT-FREE ETF COM 464289313 661 12,342 SH   SOLE   12,342 0 0
ISHARES 17 AMT-FREE ETF COM 464289271 572 10,379 SH   SOLE   10,379 0 0
JOHNSON & JOHNSON COM 478160104 5,196 52,899 SH   SOLE   52,899 0 0
JPMORGAN CHASE & CO COM 46625H100 2,781 45,805 SH   SOLE   45,805 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,177 32,051 SH   SOLE   32,051 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 2,244 30,340 SH   SOLE   30,340 0 0
KINDER MORGAN INC DEL COM 49456B101 1,505 46,336 SH   SOLE   46,336 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 1,373 19,162 SH   SOLE   19,162 0 0
KKR & CO L P DEL COM 48248M102 329 14,385 SH   SOLE   14,385 0 0
LEGGETT & PLATT INC COM 524660107 1,377 42,199 SH   SOLE   42,199 0 0
LILIS ENERGY INC COM 532403102 169 50,000 SH   SOLE   50,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,579 15,797 SH   SOLE   15,797 0 0
LORILLARD INC COM 544147101 1,689 31,225 SH   SOLE   31,225 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 995 14,272 SH   SOLE   14,272 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 2,276 41,868 SH   SOLE   41,868 0 0
MATTEL INC COM 577081102 1,100 27,434 SH   SOLE   27,434 0 0
MCDONALDS CORP COM 580135101 3,148 32,113 SH   SOLE   32,113 0 0
MCEWEN MNG INC COM 58039P107 56 23,474 SH   SOLE   23,474 0 0
MERCK & CO INC NEW COM 58933Y105 1,718 30,261 SH   SOLE   30,261 0 0
MICROSOFT CORP COM 594918104 3,397 82,882 SH   SOLE   82,882 0 0
MONDELEZ INTL INC COM 609207105 577 16,697 SH   SOLE   16,697 0 0
MONSANTO CO NEW COM 61166W101 1,476 12,975 SH   SOLE   12,975 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 69 10,629 SH   SOLE   10,629 0 0
NEW YORK MTG TR INC COM 649604501 79 10,200 SH   SOLE   10,200 0 0
NEWPARK RES INC COM 651718504 661 57,764 SH   SOLE   57,764 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,023 20,820 SH   SOLE   20,820 0 0
NOVO-NORDISK A S ADR 670100205 616 13,487 SH   SOLE   13,487 0 0
NUCOR CORP COM 670346105 984 19,476 SH   SOLE   19,476 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,735 144,143 SH   SOLE   144,143 0 0
ORACLE CORP COM 68389X105 1,103 26,966 SH   SOLE   26,966 0 0
PEMBINA PIPELINE CORP COM 706327103 525 13,779 SH   SOLE   13,779 0 0
PEPSICO INC COM 713448108 2,198 26,319 SH   SOLE   26,319 0 0
PFIZER INC COM 717081103 2,186 68,061 SH   SOLE   68,061 0 0
PHILIP MORRIS INTL INC COM 718172109 1,934 23,624 SH   SOLE   23,624 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 879 15,946 SH   SOLE   15,946 0 0
PLAINS GP HLDGS L P COM 72651A108 599 21,418 SH   SOLE   21,418 0 0
PLATINUM GROUP METALS LTD COM 72765Q205 10 10,000 SH   SOLE   10,000 0 0
POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 2,839 106,400 SH   SOLE   106,400 0 0
POWERSHARES GLOBAL ETF GBL WTR PORT COM 73936T623 1,339 55,064 SH   SOLE   55,064 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 945 10,778 SH   SOLE   10,778 0 0
PROCTER & GAMBLE CO COM 742718109 2,742 34,020 SH   SOLE   34,020 0 0
QUALCOMM INC COM 747525103 2,075 26,312 SH   SOLE   26,312 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 471 17,311 SH   SOLE   17,311 0 0
SCHLUMBERGER LTD COM 806857108 1,807 18,536 SH   SOLE   18,536 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 717 12,774 SH   SOLE   12,774 0 0
SELECT SECTOR SPDR TR COM 81369Y605 251 11,217 SH   SOLE   11,217 0 0
SOUTHERN CO COM 842587107 460 10,458 SH   SOLE   10,458 0 0
SOUTHWEST AIRLS CO COM 844741108 635 26,888 SH   SOLE   26,888 0 0
SPDR INDEX SHS FDS S&P INTL ETF COM 78463X772 1,037 21,337 SH   SOLE   21,337 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP COM 78467Y107 13,820 55,154 SH   SOLE   55,154 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 25,074 340,768 SH   SOLE   340,768 0 0
SPDR SERIES TRUST BARC SH TR CP COM 78464A474 329 10,704 SH   SOLE   10,704 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 301 28,230 SH   SOLE   28,230 0 0
SPROTT PHYSICAL SILVER TR COM 85207K107 172 21,915 SH   SOLE   21,915 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2,032 234,426 SH   SOLE   234,426 0 0
SYSCO CORP COM 871829107 1,501 41,534 SH   SOLE   41,534 0 0
TESCO CORP COM 88157K101 370 20,000 SH   SOLE   20,000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 10,119 220,942 SH   SOLE   220,942 0 0
TORTOISE MLP FD INC COM 89148B101 10,472 392,051 SH   SOLE   392,051 0 0
TWO HBRS INVT CORP COM 90187B101 237 23,132 SH   SOLE   23,132 0 0
UNITED PARCEL SERVICE INC COM 911312106 2,104 21,603 SH   SOLE   21,603 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,074 17,751 SH   SOLE   17,751 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 40,363 414,102 SH   SOLE   414,102 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 13,061 153,692 SH   SOLE   153,692 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 25,321 613,538 SH   SOLE   613,538 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 1,008 15,977 SH   SOLE   15,977 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,433 51,154 SH   SOLE   51,154 0 0
VODAFONE GROUP PLC NEW COM 92857W308 391 10,617 SH   SOLE   10,617 0 0
WALGREEN CO COM 931422109 2,707 40,994 SH   SOLE   40,994 0 0
WAL-MART STORES INC COM 931142103 857 11,214 SH   SOLE   11,214 0 0
WASTE MGMT INC DEL COM 94106L109 1,031 24,496 SH   SOLE   24,496 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 254 14,650 SH   SOLE   14,650 0 0
WEINGARTEN RLTY INVS COM 948741103 999 33,295 SH   SOLE   33,295 0 0
WELLS FARGO & CO NEW COM 949746101 2,264 45,516 SH   SOLE   45,516 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 596 12,133 SH   SOLE   12,133 0 0
WESTERN UN CO COM 959802109 522 31,908 SH   SOLE   31,908 0 0
WILLIAMS COS INC DEL COM 969457100 1,594 39,271 SH   SOLE   39,271 0 0
WILLIAMS PARTNERS L P COM 96950F104 548 10,767 SH   SOLE   10,767 0 0
WISDOMTREE TR MIDCAP DIVI FD COM 97717W505 52,828 685,545 SH   SOLE   685,545 0 0
WISDOMTREE TR EQTY INC ETF COM 97717W208 51,740 914,616 SH   SOLE   914,616 0 0
WISDOMTREE TR EMERG MKTS ETF COM 97717W315 11,720 238,840 SH   SOLE   238,840 0 0
WISDOMTREE TR DEFA EQT INC ETF COM 97717W802 5,414 113,376 SH   SOLE   113,376 0 0
WISDOMTREE TR SMLCAP EARN FD COM 97717W562 5,274 64,662 SH   SOLE   64,662 0 0
WISDOMTREE TR LARGECAP DIVID COM 97717W307 3,450 51,005 SH   SOLE   51,005 0 0
WISDOMTREE TR US S CAP DIV GRW COM 97717X651 1,581 55,614 SH   SOLE   55,614 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 473 8,212 SH   SOLE   8,212 0 0
AETNA INC NEW COM 00817Y108 494 6,585 SH   SOLE   6,585 0 0
ALLSTATE CORP COM 020002101 204 3,602 SH   SOLE   3,602 0 0
AMAZON COM INC COM 023135106 306 910 SH   SOLE   910 0 0
AMBAC FINL GROUP INC COM 023139884 263 8,474 SH   SOLE   8,474 0 0
AMERICAN EXPRESS CO COM 025816109 443 4,921 SH   SOLE   4,921 0 0
AMERICAN INTL GROUP INC COM 026874784 212 4,240 SH   SOLE   4,240 0 0
AMERICAN TOWER CORP NEW COM 03027X100 622 7,599 SH   SOLE   7,599 0 0
AMGEN INC COM 031162100 261 2,116 SH   SOLE   2,116 0 0
ANADARKO PETE CORP COM 032511107 309 3,640 SH   SOLE   3,640 0 0
APPLE INC COM 037833100 3,918 7,299 SH   SOLE   7,299 0 0
ASTRAZENECA PLC COM 046353108 386 5,952 SH   SOLE   5,952 0 0
ATLAS ENERGY LP COM 04930A104 306 7,100 SH   SOLE   7,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 356 4,602 SH   SOLE   4,602 0 0
BECTON DICKINSON & CO COM 075887109 260 2,220 SH   SOLE   2,220 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,180 9,446 SH   SOLE   9,446 0 0
BLACKROCK INC COM 09247X101 1,665 5,293 SH   SOLE   5,293 0 0
BLACKSTONE GROUP L P COM 09253U108 257 7,734 SH   SOLE   7,734 0 0
BOEING CO COM 097023105 317 2,524 SH   SOLE   2,524 0 0
BORGWARNER INC COM 099724106 215 3,496 SH   SOLE   3,496 0 0
BP PLC COM 055622104 415 8,634 SH   SOLE   8,634 0 0
CAMDEN PPTY TR COM 133131102 514 7,626 SH   SOLE   7,626 0 0
CATERPILLAR INC DEL COM 149123101 536 5,397 SH   SOLE   5,397 0 0
CELGENE CORP COM 151020104 291 2,083 SH   SOLE   2,083 0 0
CENTERPOINT ENERGY INC COM 15189T107 225 9,517 SH   SOLE   9,517 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 436 5,000 SH   SOLE   5,000 0 0
COMCAST CORP NEW COM 20030N101 442 8,832 SH   SOLE   8,832 0 0
COVIDIEN PLC COM G2554F113 346 4,700 SH   SOLE   4,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 263 7,200 SH   SOLE   7,200 0 0
CROWN CASTLE INTL CORP COM 228227104 654 8,860 SH   SOLE   8,860 0 0
DIAGEO P L C COM 25243Q205 242 1,945 SH   SOLE   1,945 0 0
DISNEY WALT CO COM 254687106 430 5,373 SH   SOLE   5,373 0 0
DTE ENERGY CO COM 233331107 329 4,430 SH   SOLE   4,430 0 0
EAGLE MATERIALS INC COM 26969P108 634 7,153 SH   SOLE   7,153 0 0
EBAY INC COM 278642103 486 8,795 SH   SOLE   8,795 0 0
EOG RES INC COM 26875P101 245 1,250 SH   SOLE   1,250 0 0
EXELON CORP COM 30161N101 209 6,232 SH   SOLE   6,232 0 0
FACEBOOK INC COM 30303M102 255 4,234 SH   SOLE   4,234 0 0
FASTENAL CO COM 311900104 205 4,158 SH   SOLE   4,158 0 0
FLUOR CORP NEW COM 343412102 214 2,757 SH   SOLE   2,757 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 203 1,240 SH   SOLE   1,240 0 0
GOOGLE INC COM 38259P508 1,581 1,419 SH   SOLE   1,419 0 0
HOME DEPOT INC COM 437076102 660 8,344 SH   SOLE   8,344 0 0
HONEYWELL INTL INC COM 438516106 498 5,368 SH   SOLE   5,368 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 850 4,417 SH   SOLE   4,417 0 0
ISHARES CORE TOT US BD ETF COM 464287226 840 7,782 SH   SOLE   7,782 0 0
ISHARES RUSSELL 3000 ETF COM 464287689 636 5,660 SH   SOLE   5,660 0 0
ISHARES 15 AMT-FREE ETF COM 464289339 488 9,191 SH   SOLE   9,191 0 0
ISHARES RUS MID-CAP ETF COM 464287499 455 2,939 SH   SOLE   2,939 0 0
ISHARES S&P MC 400GR ETF COM 464287606 373 2,430 SH   SOLE   2,430 0 0
ISHARES RUS 2000 VAL ETF COM 464287630 343 3,400 SH   SOLE   3,400 0 0
ISHARES S&P 500 VAL ETF COM 464287408 340 3,917 SH   SOLE   3,917 0 0
ISHARES RUS MDCP VAL ETF COM 464287473 324 4,708 SH   SOLE   4,708 0 0
ISHARES RUS 1000 GRW ETF COM 464287614 317 3,667 SH   SOLE   3,667 0 0
ISHARES S&P 100 ETF COM 464287101 296 3,578 SH   SOLE   3,578 0 0
ISHARES IBOXX INV CP ETF COM 464287242 296 2,529 SH   SOLE   2,529 0 0
ISHARES RUS 1000 VAL ETF COM 464287598 235 2,432 SH   SOLE   2,432 0 0
KIRBY CORP COM 497266106 911 9,000 SH   SOLE   9,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 492 8,769 SH   SOLE   8,769 0 0
LAUDER ESTEE COS INC COM 518439104 218 3,254 SH   SOLE   3,254 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 649 9,933 SH   SOLE   9,933 0 0
MARRIOTT INTL INC NEW COM 571903202 204 3,641 SH   SOLE   3,641 0 0
MASTERCARD INC COM 57636Q104 684 9,158 SH   SOLE   9,158 0 0
MEDTRONIC INC COM 585055106 312 5,064 SH   SOLE   5,064 0 0
NATIONAL OILWELL VARCO INC COM 637071101 399 5,129 SH   SOLE   5,129 0 0
NETFLIX INC COM 64110L106 261 740 SH   SOLE   740 0 0
NEXTERA ENERGY INC COM 65339F101 524 5,478 SH   SOLE   5,478 0 0
ONEOK PARTNERS LP COM 68268N103 533 9,950 SH   SOLE   9,950 0 0
PAYCHEX INC COM 704326107 227 5,334 SH   SOLE   5,334 0 0
PHILLIPS 66 COM 718546104 475 6,161 SH   SOLE   6,161 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 267 2,500 SH   SOLE   2,500 0 0
POTASH CORP SASK INC COM 73755L107 308 8,500 SH   SOLE   8,500 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT COM 73935X104 258 3,618 SH   SOLE   3,618 0 0
PRAXAIR INC COM 74005P104 328 2,507 SH   SOLE   2,507 0 0
PUBLIC STORAGE COM 74460D109 1,238 7,348 SH   SOLE   7,348 0 0
ROYAL DUTCH SHELL PLC COM 780259206 666 9,111 SH   SOLE   9,111 0 0
ROYAL DUTCH SHELL PLC COM 780259107 219 2,801 SH   SOLE   2,801 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W106 313 4,284 SH   SOLE   4,284 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 246 4,709 SH   SOLE   4,709 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 244 4,169 SH   SOLE   4,169 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 228 3,518 SH   SOLE   3,518 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 213 4,501 SH   SOLE   4,501 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 204 2,296 SH   SOLE   2,296 0 0
SHERWIN WILLIAMS CO COM 824348106 263 1,332 SH   SOLE   1,332 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 231 1,868 SH   SOLE   1,868 0 0
SPDR S&P 500 ETF TR COM 78462F103 890 4,761 SH   SOLE   4,761 0 0
SPDR SERIES TRUST BRC CNV SECT ETF COM 78464A359 256 5,281 SH   SOLE   5,281 0 0
SPECTRA ENERGY CORP COM 847560109 246 6,662 SH   SOLE   6,662 0 0
STARBUCKS CORP COM 855244109 324 4,415 SH   SOLE   4,415 0 0
STRYKER CORP COM 863667101 697 8,550 SH   SOLE   8,550 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 562 6,186 SH   SOLE   6,186 0 0
TARGA RES CORP COM 87612G101 687 6,922 SH   SOLE   6,922 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 398 7,076 SH   SOLE   7,076 0 0
TARGET CORP COM 87612E106 268 4,434 SH   SOLE   4,434 0 0
TE CONNECTIVITY LTD COM H84989104 344 5,720 SH   SOLE   5,720 0 0
TEXAS INSTRS INC COM 882508104 317 6,729 SH   SOLE   6,729 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 583 4,852 SH   SOLE   4,852 0 0
TIME WARNER CABLE INC COM 88732J207 214 1,557 SH   SOLE   1,557 0 0
TJX COS INC NEW COM 872540109 274 4,518 SH   SOLE   4,518 0 0
TOTAL S A COM 89151E109 294 4,476 SH   SOLE   4,476 0 0
UNION PAC CORP COM 907818108 648 3,452 SH   SOLE   3,452 0 0
UNITEDHEALTH GROUP INC COM 91324P102 314 3,829 SH   SOLE   3,829 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 634 5,584 SH   SOLE   5,584 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF COM 922042858 256 6,296 SH   SOLE   6,296 0 0
VIACOM INC NEW COM 92553P201 704 8,285 SH   SOLE   8,285 0 0
VISA INC COM 92826C839 1,472 6,820 SH   SOLE   6,820 0 0
VORNADO RLTY TR COM 929042109 304 3,089 SH   SOLE   3,089 0 0
WESTERN GAS PARTNERS LP COM 958254104 636 9,608 SH   SOLE   9,608 0 0
YUM BRANDS INC COM 988498101 667 8,846 SH   SOLE   8,846 0 0