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 2,089 14,581 SH   SOLE   14,581 0 0
ABBOTT LABS COM 002824100 1,161 28,397 SH   SOLE   28,397 0 0
ABBVIE INC COM 00287Y109 2,482 43,980 SH   SOLE   43,980 0 0
ACCENTURE PLC IRELAND COM G1151C101 794 9,824 SH   SOLE   9,824 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 490 7,710 SH   SOLE   7,710 0 0
AETNA INC NEW COM 00817Y108 534 6,585 SH   SOLE   6,585 0 0
ALLSTATE CORP COM 020002101 204 3,473 SH   SOLE   3,473 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q866 1,083 56,974 SH   SOLE   56,974 0 0
ALTRIA GROUP INC COM 02209S103 971 23,149 SH   SOLE   23,149 0 0
AMAZON COM INC COM 023135106 516 1,588 SH   SOLE   1,588 0 0
AMBAC FINL GROUP INC COM 023139884 231 8,474 SH   SOLE   8,474 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 358 15,299 SH   SOLE   15,299 0 0
AMERICAN ELEC PWR INC COM 025537101 248 4,455 SH   SOLE   4,455 0 0
AMERICAN EXPRESS CO COM 025816109 458 4,830 SH   SOLE   4,830 0 0
AMERICAN INTL GROUP INC COM 026874784 227 4,150 SH   SOLE   4,150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 711 7,907 SH   SOLE   7,907 0 0
AMERISOURCEBERGEN CORP COM 307300000 795 10,944 SH   SOLE   10,944 0 0
AMGEN INC COM 031162100 242 2,044 SH   SOLE   2,044 0 0
ANADARKO PETE CORP COM 032511107 403 3,682 SH   SOLE   3,682 0 0
ANNALY CAP MGMT INC COM 035710409 229 20,067 SH   SOLE   20,067 0 0
AON PLC COM G0408V102 1,432 15,891 SH   SOLE   15,891 0 0
APOLLO INVT CORP COM 03761U106 145 16,859 SH   SOLE   16,859 0 0
APPLE INC COM 037833100 4,519 48,626 SH   SOLE   48,626 0 0
APPLIED MATLS INC COM 038222105 837 37,107 SH   SOLE   37,107 0 0
ASTRAZENECA PLC COM 046353108 406 5,466 SH   SOLE   5,466 0 0
AT&T INC COM 00206R102 3,040 85,985 SH   SOLE   85,985 0 0
ATLAS ENERGY LP COM 04930A104 368 8,200 SH   SOLE   8,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 423 5,341 SH   SOLE   5,341 0 0
BANK OF AMERICA CORPORATION COM 060505104 397 25,857 SH   SOLE   25,857 0 0
BAXTER INTL INC COM 071813109 2,136 29,540 SH   SOLE   29,540 0 0
BECTON DICKINSON & CO COM 075887109 267 2,255 SH   SOLE   2,255 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,449 11,451 SH   SOLE   11,451 0 0
BHP BILLITON LTD COM 088606108 203 2,964 SH   SOLE   2,964 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1,987 484,737 SH   SOLE   484,737 0 0
BLACKROCK INC COM 09247X101 1,699 5,316 SH   SOLE   5,316 0 0
BLACKSTONE GROUP L P COM 09253U108 265 7,912 SH   SOLE   7,912 0 0
BOEING CO COM 097023105 321 2,525 SH   SOLE   2,525 0 0
BORGWARNER INC COM 099724106 217 3,322 SH   SOLE   3,322 0 0
BP PLC COM 055622104 438 8,306 SH   SOLE   8,306 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,501 30,945 SH   SOLE   30,945 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 869 10,466 SH   SOLE   10,466 0 0
CALUMET SPECIALTY PRODS PTNR UNIT LTD PARTN 131476103 576 18,115 SH   SOLE   18,115 0 0
CAMDEN PPTY TR UNIT LTD PARTN 133131102 538 7,555 SH   SOLE   7,555 0 0
CATERPILLAR INC DEL COM 149123101 552 5,083 SH   SOLE   5,083 0 0
CELGENE CORP COM 151020104 333 3,878 SH   SOLE   3,878 0 0
CENTERPOINT ENERGY INC COM 15189T107 240 9,401 SH   SOLE   9,401 0 0
CHENIERE ENERGY INC COM 16411R208 5,361 74,775 SH   SOLE   74,775 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 846 25,600 SH   SOLE   25,600 0 0
CHEVRON CORP NEW COM 166764100 6,283 48,127 SH   SOLE   48,127 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 341 5,000 SH   SOLE   5,000 0 0
CHIMERA INVT CORP COM 16934Q109 96 30,000 SH   SOLE   30,000 0 0
CINCINNATI FINL CORP COM 172062101 1,982 41,262 SH   SOLE   41,262 0 0
CISCO SYS INC COM 17275R102 2,171 87,372 SH   SOLE   87,372 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET COM 18383M506 32,175 1,230,891 SH   SOLE   1,230,891 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 COM 18383M423 14,949 555,264 SH   SOLE   555,264 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 COM 18383M555 7,128 318,503 SH   SOLE   318,503 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 COM 18383M548 6,564 286,527 SH   SOLE   286,527 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY COM 18383M381 5,722 208,447 SH   SOLE   208,447 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 COM 18383M563 5,658 258,347 SH   SOLE   258,347 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E COM 18383M530 4,809 226,101 SH   SOLE   226,101 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY COM 18383M415 4,268 155,609 SH   SOLE   155,609 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E COM 18383M514 4,175 196,371 SH   SOLE   196,371 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY COM 18383M399 3,866 140,066 SH   SOLE   140,066 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY COM 18383M373 3,652 137,563 SH   SOLE   137,563 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E COM 18383M522 3,082 145,506 SH   SOLE   145,506 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 COM 18383M431 2,987 112,910 SH   SOLE   112,910 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY COM 18383M365 2,825 106,228 SH   SOLE   106,228 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 COM 18383M571 2,357 111,622 SH   SOLE   111,622 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS COM 18383Q804 990 49,749 SH   SOLE   49,749 0 0
CLOROX CO DEL COM 189054109 1,650 18,052 SH   SOLE   18,052 0 0
CLOUGH GLOBAL OPPORTUNITIES COM 189140000 254 19,521 SH   SOLE   19,521 0 0
CME GROUP INC COM 12572Q105 1,301 18,339 SH   SOLE   18,339 0 0
COCA COLA CO COM 191216100 3,013 71,126 SH   SOLE   71,126 0 0
COMCAST CORP NEW COM 20030N101 474 8,832 SH   SOLE   8,832 0 0
CONOCOPHILLIPS COM 20825C104 3,673 42,849 SH   SOLE   42,849 0 0
CONTAINER STORE GROUP INC COM 210751103 200 7,200 SH   SOLE   7,200 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 577 77,886 SH   SOLE   77,886 0 0
COVIDIEN PLC COM G2554F113 424 4,700 SH   SOLE   4,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 319 7,200 SH   SOLE   7,200 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 634 42,612 SH   SOLE   42,612 0 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 228 10,335 SH   SOLE   10,335 0 0
CSX CORP COM 126408103 609 19,761 SH   SOLE   19,761 0 0
DIAGEO P L C COM 25243Q205 251 1,974 SH   SOLE   1,974 0 0
DISNEY WALT CO COM 254687106 599 6,988 SH   SOLE   6,988 0 0
DOMINION RES INC VA NEW COM 25746U109 2,379 33,263 SH   SOLE   33,263 0 0
DOW CHEM CO COM 260543103 2,325 45,185 SH   SOLE   45,185 0 0
DTE ENERGY CO COM 233331107 361 4,637 SH   SOLE   4,637 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,096 32,025 SH   SOLE   32,025 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,804 24,319 SH   SOLE   24,319 0 0
E M C CORP MASS COM 268648102 354 13,454 SH   SOLE   13,454 0 0
EAGLE MATERIALS INC COM 26969P108 674 7,153 SH   SOLE   7,153 0 0
EBAY INC COM 278642103 419 8,365 SH   SOLE   8,365 0 0
ECHELON CORP COM 27874N105 32 13,280 SH   SOLE   13,280 0 0
EMERSON ELEC CO COM 291011104 1,988 29,964 SH   SOLE   29,964 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 509 13,775 SH   SOLE   13,775 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 1,420 24,092 SH   SOLE   24,092 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 654 11,282 SH   SOLE   11,282 0 0
ENLINK MIDSTREAM LLC COM 29336T100 885 21,240 SH   SOLE   21,240 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 615 19,570 SH   SOLE   19,570 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,029 64,236 SH   SOLE   64,236 0 0
EOG RES INC COM 26875P101 307 2,629 SH   SOLE   2,629 0 0
EXELON CORP COM 30161N101 202 5,533 SH   SOLE   5,533 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 994 14,340 SH   SOLE   14,340 0 0
EXXON MOBIL CORP COM 30231G102 92,929 923,018 SH   SOLE   923,018 0 0
FACEBOOK INC COM 30303M102 282 4,191 SH   SOLE   4,191 0 0
FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,289 54,209 SH   SOLE   54,209 0 0
FORD MTR CO DEL COM 345370860 335 19,423 SH   SOLE   19,423 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 240 32,198 SH   SOLE   32,198 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,250 61,652 SH   SOLE   61,652 0 0
GENERAL AMERN INVS INC COM 368802104 204 5,551 SH   SOLE   5,551 0 0
GENERAL ELECTRIC CO COM 369604103 6,205 236,121 SH   SOLE   236,121 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 207 1,235 SH   SOLE   1,235 0 0
GOOGLE INC CL C COM 38259P706 967 1,681 SH   SOLE   1,681 0 0
GOOGLE INC CL A COM 38259P508 833 1,425 SH   SOLE   1,425 0 0
HALLIBURTON CO COM 406216101 864 12,169 SH   SOLE   12,169 0 0
HESS CORP COM 42809H107 2,159 21,829 SH   SOLE   21,829 0 0
HOME DEPOT INC COM 437076102 660 8,155 SH   SOLE   8,155 0 0
HONEYWELL INTL INC COM 438516106 410 4,410 SH   SOLE   4,410 0 0
INTEL CORP COM 458140100 3,092 100,055 SH   SOLE   100,055 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 276 10,227 SH   SOLE   10,227 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 780 4,302 SH   SOLE   4,302 0 0
ISHARES CORE S&P MCP ETF COM 464287507 72,813 508,900 SH   SOLE   508,900 0 0
ISHARES CORE S&P500 ETF COM 464287200 54,630 277,310 SH   SOLE   277,310 0 0
ISHARES SELECT DIVID ETF COM 464287168 32,522 422,477 SH   SOLE   422,477 0 0
ISHARES EAFE VALUE ETF COM 464288877 20,874 356,397 SH   SOLE   356,397 0 0
ISHARES INTL SEL DIV ETF COM 464288448 14,223 356,558 SH   SOLE   356,558 0 0
ISHARES MSCI EAFE ETF COM 464287465 2,879 42,107 SH   SOLE   42,107 0 0
ISHARES MSCI EMG MKT ETF COM 464287234 704 16,292 SH   SOLE   16,292 0 0
ISHARES 16 AMT-FREE ETF COM 464289313 635 11,855 SH   SOLE   11,855 0 0
ISHARES 17 AMT-FREE ETF COM 464289271 564 10,202 SH   SOLE   10,202 0 0
ISHARES CORE TOTUSBD ETF COM 464287226 656 5,999 SH   SOLE   5,999 0 0
ISHARES RUSSELL 3000 ETF COM 464287689 549 4,667 SH   SOLE   4,667 0 0
ISHARES 15 AMT-FREE ETF COM 464289339 488 9,192 SH   SOLE   9,192 0 0
ISHARES RUS MID-CAP ETF COM 464287499 478 2,939 SH   SOLE   2,939 0 0
ISHARES S&P MC 400GR ETF COM 464287606 385 2,450 SH   SOLE   2,450 0 0
ISHARES S&P 500 VAL ETF COM 464287408 383 4,237 SH   SOLE   4,237 0 0
ISHARES RUS 2000 VAL ETF COM 464287630 357 3,458 SH   SOLE   3,458 0 0
ISHARES RUS 1000 GRW ETF COM 464287614 354 3,888 SH   SOLE   3,888 0 0
ISHARES RUS MDCP VAL ETF COM 464287473 342 4,708 SH   SOLE   4,708 0 0
ISHARES S&P 100 ETF COM 464287101 310 3,579 SH   SOLE   3,579 0 0
ISHARES RUS 1000 VAL ETF COM 464287598 246 2,432 SH   SOLE   2,432 0 0
ISHARES IBOXX INV CP ETF COM 464287242 204 1,707 SH   SOLE   1,707 0 0
JOHNSON & JOHNSON COM 478160104 5,792 55,365 SH   SOLE   55,365 0 0
JPMORGAN CHASE & CO COM 46625H100 2,718 47,174 SH   SOLE   47,174 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,141 28,949 SH   SOLE   28,949 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 1,839 22,367 SH   SOLE   22,367 0 0
KINDER MORGAN INC DEL COM 49456B101 1,652 45,554 SH   SOLE   45,554 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 333 4,221 SH   SOLE   4,221 0 0
KIRBY CORP COM 497266106 1,054 9,000 SH   SOLE   9,000 0 0
KKR & CO L P DEL COM 48248M102 336 13,813 SH   SOLE   13,813 0 0
KRAFT FOODS GROUP INC COM 50076Q106 512 8,542 SH   SOLE   8,542 0 0
LAUDER ESTEE COS INC COM 518439104 238 3,210 SH   SOLE   3,210 0 0
LEGGETT & PLATT INC COM 524660107 1,668 48,652 SH   SOLE   48,652 0 0
LILIS ENERGY INC COM 532403102 88 50,000 SH   SOLE   50,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,598 16,166 SH   SOLE   16,166 0 0
LORILLARD INC COM 544147101 1,981 32,495 SH   SOLE   32,495 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,126 13,400 SH   SOLE   13,400 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 2,169 39,433 SH   SOLE   39,433 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 688 9,611 SH   SOLE   9,611 0 0
MARRIOTT INTL INC NEW COM 571903202 233 3,641 SH   SOLE   3,641 0 0
MASTERCARD INC COM 57636Q104 704 9,578 SH   SOLE   9,578 0 0
MATTEL INC COM 577081102 1,219 31,268 SH   SOLE   31,268 0 0
MCDONALDS CORP COM 580135101 3,382 33,573 SH   SOLE   33,573 0 0
MCEWEN MNG INC COM 58039P107 68 23,474 SH   SOLE   23,474 0 0
MEDTRONIC INC COM 585055106 307 4,822 SH   SOLE   4,822 0 0
MERCK & CO INC NEW COM 58933Y105 1,823 31,518 SH   SOLE   31,518 0 0
MICROSOFT CORP COM 594918104 3,596 86,240 SH   SOLE   86,240 0 0
MID-AMER APT CMNTYS INC COM 59522J103 414 5,670 SH   SOLE   5,670 0 0
MONDELEZ INTL INC COM 609207105 650 17,278 SH   SOLE   17,278 0 0
MONSANTO CO NEW COM 61166W101 1,591 12,752 SH   SOLE   12,752 0 0
NATIONAL OILWELL VARCO INC COM 637071101 408 4,951 SH   SOLE   4,951 0 0
NETFLIX INC COM 64110L106 326 740 SH   SOLE   740 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 68 10,790 SH   SOLE   10,790 0 0
NEWPARK RES INC COM 651718504 720 57,764 SH   SOLE   57,764 0 0
NEXTERA ENERGY INC COM 65339F101 575 5,609 SH   SOLE   5,609 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,222 21,569 SH   SOLE   21,569 0 0
NOVO-NORDISK A S COM 670100205 585 12,673 SH   SOLE   12,673 0 0
NUCOR CORP COM 670346105 1,129 22,915 SH   SOLE   22,915 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,799 144,200 SH   SOLE   144,200 0 0
ONEOK PARTNERS LP COM 68268N103 514 8,767 SH   SOLE   8,767 0 0
ORACLE CORP COM 68389X105 1,089 26,860 SH   SOLE   26,860 0 0
PAYCHEX INC COM 704326107 222 5,334 SH   SOLE   5,334 0 0
PEMBINA PIPELINE CORP COM 706327103 595 13,832 SH   SOLE   13,832 0 0
PEPSICO INC COM 713448108 2,452 27,451 SH   SOLE   27,451 0 0
PFIZER INC COM 717081103 2,183 73,549 SH   SOLE   73,549 0 0
PHILIP MORRIS INTL INC COM 718172109 2,182 25,877 SH   SOLE   25,877 0 0
PHILLIPS 66 COM 718546104 491 6,107 SH   SOLE   6,107 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 966 16,091 SH   SOLE   16,091 0 0
PLAINS GP HLDGS L P COM 72651A108 694 21,693 SH   SOLE   21,693 0 0
POTASH CORP SASK INC COM 73755L107 323 8,500 SH   SOLE   8,500 0 0
POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 2,836 106,650 SH   SOLE   106,650 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT COM 73935X104 232 3,188 SH   SOLE   3,188 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT COM 73936T623 1,323 53,905 SH   SOLE   53,905 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 1,021 10,870 SH   SOLE   10,870 0 0
PRAXAIR INC COM 74005P104 312 2,352 SH   SOLE   2,352 0 0
PROCTER & GAMBLE CO COM 742718109 2,874 36,563 SH   SOLE   36,563 0 0
PUBLIC STORAGE COM 74460D109 1,129 6,590 SH   SOLE   6,590 0 0
QUALCOMM INC COM 747525103 2,162 27,295 SH   SOLE   27,295 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 534 16,567 SH   SOLE   16,567 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 751 9,122 SH   SOLE   9,122 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 258 2,962 SH   SOLE   2,962 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W106 329 4,284 SH   SOLE   4,284 0 0
SCHLUMBERGER LTD COM 806857108 2,214 18,772 SH   SOLE   18,772 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 833 14,664 SH   SOLE   14,664 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 248 10,917 SH   SOLE   10,917 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 255 4,711 SH   SOLE   4,711 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 254 4,169 SH   SOLE   4,169 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 235 3,518 SH   SOLE   3,518 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 230 2,296 SH   SOLE   2,296 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 223 4,501 SH   SOLE   4,501 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 206 4,626 SH   SOLE   4,626 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 203 5,285 SH   SOLE   5,285 0 0
SHERWIN WILLIAMS CO COM 824348106 279 1,350 SH   SOLE   1,350 0 0
SOUTHERN CO COM 842587107 455 10,028 SH   SOLE   10,028 0 0
SOUTHWEST AIRLS CO COM 844741108 625 23,270 SH   SOLE   23,270 0 0
SPDR INDEX SHS FDS S&P INTL ETF COM 78463X772 649 12,657 SH   SOLE   12,657 0 0
SPDR S&P 500 ETF TR COM 78462F103 913 4,667 SH   SOLE   4,667 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 13,502 51,820 SH   SOLE   51,820 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 29,129 380,325 SH   SOLE   380,325 0 0
SPDR SERIES TRUST BARC SHT TR CP COM 78464A474 317 10,282 SH   SOLE   10,282 0 0
SPDR SERIES TRUST BRC CNV SECS ETF COM 78464A359 242 4,797 SH   SOLE   4,797 0 0
SPECTRA ENERGY CORP COM 847560109 287 6,766 SH   SOLE   6,766 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 338 30,730 SH   SOLE   30,730 0 0
SPROTT PHYSICAL SILVER TR COM 85207K107 220 25,915 SH   SOLE   25,915 0 0
STARBUCKS CORP COM 855244109 327 4,229 SH   SOLE   4,229 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2,199 234,426 SH   SOLE   234,426 0 0
STRYKER CORP COM 863667101 730 8,657 SH   SOLE   8,657 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 583 12,385 SH   SOLE   12,385 0 0
SYSCO CORP COM 871829107 1,667 44,525 SH   SOLE   44,525 0 0
TARGA RES CORP COM 87612G101 923 6,610 SH   SOLE   6,610 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 454 6,311 SH   SOLE   6,311 0 0
TARGET CORP COM 876120000 235 4,061 SH   SOLE   4,061 0 0
TE CONNECTIVITY LTD COM H84989104 354 5,720 SH   SOLE   5,720 0 0
TEXAS INSTRS INC COM 882508104 329 6,885 SH   SOLE   6,885 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 571 4,835 SH   SOLE   4,835 0 0
TIME WARNER CABLE INC COM 88732J207 241 1,633 SH   SOLE   1,633 0 0
TJX COS INC NEW COM 872540109 230 4,332 SH   SOLE   4,332 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 10,202 206,314 SH   SOLE   206,314 0 0
TORTOISE MLP FD INC COM 89148B101 7,771 259,725 SH   SOLE   259,725 0 0
TOTAL S A COM 891510000 337 4,661 SH   SOLE   4,661 0 0
TWO HBRS INVT CORP COM 90187B101 241 22,955 SH   SOLE   22,955 0 0
UNDER ARMOUR INC COM 904311107 227 3,812 SH   SOLE   3,812 0 0
UNION PAC CORP COM 907818108 615 6,170 SH   SOLE   6,170 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 2,310 22,500 SH   SOLE   22,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,088 18,086 SH   SOLE   18,086 0 0
UNITEDHEALTH GROUP INC COM 91324P102 303 3,708 SH   SOLE   3,708 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 41,933 412,039 SH   SOLE   412,039 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 12,979 147,928 SH   SOLE   147,928 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 594 5,002 SH   SOLE   5,002 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF COM 922042858 252 5,838 SH   SOLE   5,838 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 579 6,378 SH   SOLE   6,378 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 29,224 686,162 SH   SOLE   686,162 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 1,017 15,341 SH   SOLE   15,341 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,738 55,955 SH   SOLE   55,955 0 0
VIACOM INC NEW CL B COM 92553P201 966 11,142 SH   SOLE   11,142 0 0
VISA INC COM CL A COM 92826C839 1,427 6,774 SH   SOLE   6,774 0 0
VODAFONE GROUP PLC NEW COM 92857W308 231 6,913 SH   SOLE   6,913 0 0
VORNADO RLTY TR COM 929042109 330 3,091 SH   SOLE   3,091 0 0
WALGREEN CO COM 931422109 3,077 41,510 SH   SOLE   41,510 0 0
WAL-MART STORES INC COM 931142103 813 10,831 SH   SOLE   10,831 0 0
WASTE MGMT INC DEL COM 94106L109 1,153 25,778 SH   SOLE   25,778 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 353 15,354 SH   SOLE   15,354 0 0
WEINGARTEN RLTY INVS COM 948741103 1,063 32,380 SH   SOLE   32,380 0 0
WELLS FARGO & CO NEW COM 949746101 2,614 49,739 SH   SOLE   49,739 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 727 11,587 SH   SOLE   11,587 0 0
WESTERN GAS PARTNERS LP COM 958254104 710 9,278 SH   SOLE   9,278 0 0
WILLIAMS COS INC DEL COM 969457100 2,457 42,204 SH   SOLE   42,204 0 0
WILLIAMS PARTNERS L P COM 96950F104 480 8,833 SH   SOLE   8,833 0 0
WISDOMTREE TR EQTY INC FD COM 97717W208 61,475 1,034,928 SH   SOLE   1,034,928 0 0
WISDOMTREE TR MIDCAP DIVI FD COM 97717W505 57,989 710,121 SH   SOLE   710,121 0 0
WISDOMTREE TR EMERG MKTS ETF COM 97717W315 12,638 243,790 SH   SOLE   243,790 0 0
WISDOMTREE TR SMLCAP EARN FD COM 97717W562 8,387 101,503 SH   SOLE   101,503 0 0
WISDOMTREE TR DEFA EQT INC ETF COM 97717W802 5,049 102,881 SH   SOLE   102,881 0 0
WISDOMTREE TR US S CAP DIV GRW COM 97717X651 3,432 119,208 SH   SOLE   119,208 0 0
WISDOMTREE TR LARGECAP DIVID COM 97717W307 3,343 47,216 SH   SOLE   47,216 0 0
YUM BRANDS INC COM 988498101 719 8,852 SH   SOLE   8,852 0 0