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 2,086 14,727 SH   SOLE   14,727 0 0
ABBOTT LABS COM 002824100 1,253 30,142 SH   SOLE   30,142 0 0
ABBVIE INC COM 00287Y109 2,599 44,990 SH   SOLE   44,990 0 0
ACCENTURE PLC IRELAND COM G1151C101 890 11,066 SH   SOLE   11,066 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 538 8,450 SH   SOLE   8,450 0 0
ACTAVIS PLC COM G0083B108 266 1,101 SH   SOLE   1,101 0 0
AETNA INC NEW COM 00817Y108 452 5,585 SH   SOLE   5,585 0 0
ALLERGAN INC COM 018490102 238 1,335 SH   SOLE   1,335 0 0
ALLSTATE CORP COM 020002101 219 3,565 SH   SOLE   3,565 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q866 971 50,648 SH   SOLE   50,648 0 0
ALTRIA GROUP INC COM 02209S103 1,125 24,486 SH   SOLE   24,486 0 0
AMAZON COM INC COM 023135106 624 1,936 SH   SOLE   1,936 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 329 15,496 SH   SOLE   15,496 0 0
AMERICAN ELEC PWR INC COM 025537101 232 4,446 SH   SOLE   4,446 0 0
AMERICAN EXPRESS CO COM 025816109 465 5,312 SH   SOLE   5,312 0 0
AMERICAN INTL GROUP INC COM 026874784 246 4,561 SH   SOLE   4,561 0 0
AMERICAN TOWER CORP NEW COM 03027X100 799 8,533 SH   SOLE   8,533 0 0
AMERISOURCEBERGEN CORP COM 03073E105 904 11,696 SH   SOLE   11,696 0 0
AMGEN INC COM 031162100 1,757 12,511 SH   SOLE   12,511 0 0
ANADARKO PETE CORP COM 032511107 376 3,709 SH   SOLE   3,709 0 0
ANNALY CAP MGMT INC COM 035710409 207 19,397 SH   SOLE   19,397 0 0
AON PLC COM G0408V102 1,393 15,891 SH   SOLE   15,891 0 0
APOLLO INVT CORP COM 03761U106 141 17,249 SH   SOLE   17,249 0 0
APPLE INC COM 037833100 5,099 50,612 SH   SOLE   50,612 0 0
APPLIED MATLS INC COM 038222105 802 37,107 SH   SOLE   37,107 0 0
ASTRAZENECA PLC COM 046353108 367 5,134 SH   SOLE   5,134 0 0
AT&T INC COM 00206R102 3,058 86,775 SH   SOLE   86,775 0 0
ATLAS ENERGY LP COM 04930A104 374 8,500 SH   SOLE   8,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 635 7,641 SH   SOLE   7,641 0 0
BANK AMER CORP COM 060505104 402 23,561 SH   SOLE   23,561 0 0
BAXTER INTL INC COM 071813109 2,289 31,890 SH   SOLE   31,890 0 0
BECTON DICKINSON & CO COM 075887109 265 2,329 SH   SOLE   2,329 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,582 11,451 SH   SOLE   11,451 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1,736 454,373 SH   SOLE   454,373 0 0
BLACKROCK INC COM 09247X101 1,912 5,823 SH   SOLE   5,823 0 0
BLACKSTONE GROUP L P COM 09253U108 312 9,917 SH   SOLE   9,917 0 0
BOEING CO COM 097023105 352 2,760 SH   SOLE   2,760 0 0
BORGWARNER INC COM 099724106 202 3,850 SH   SOLE   3,850 0 0
BP PLC COM 055622104 396 9,011 SH   SOLE   9,011 0 0
BUCKEYE PARTNERS L P COM 118230101 798 10,020 SH   SOLE   10,020 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 510 18,572 SH   SOLE   18,572 0 0
CAMDEN PPTY TR COM 133131102 519 7,581 SH   SOLE   7,581 0 0
CAPITAL ONE FINL CORP COM 14040H105 235 2,883 SH   SOLE   2,883 0 0
CATERPILLAR INC DEL COM 149123101 498 5,030 SH   SOLE   5,030 0 0
CELGENE CORP COM 151020104 395 4,168 SH   SOLE   4,168 0 0
CENTERPOINT ENERGY INC COM 15189T107 786 32,136 SH   SOLE   32,136 0 0
CHENIERE ENERGY INC COM 16411R208 6,010 75,095 SH   SOLE   75,095 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 838 25,600 SH   SOLE   25,600 0 0
CHEVRON CORP NEW COM 166764100 5,794 48,563 SH   SOLE   48,563 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 303 5,240 SH   SOLE   5,240 0 0
CHIMERA INVT CORP COM 16934Q109 46 15,000 SH   SOLE   15,000 0 0
CINCINNATI FINL CORP COM 172062101 1,920 40,816 SH   SOLE   40,816 0 0
CISCO SYS INC COM 17275R102 2,283 90,701 SH   SOLE   90,701 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET COM 18383M506 21,683 891,206 SH   SOLE   891,206 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 COM 18383M423 14,034 530,781 SH   SOLE   530,781 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 COM 18383M555 7,091 317,714 SH   SOLE   317,714 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 COM 18383M548 6,612 290,492 SH   SOLE   290,492 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 COM 18383M563 5,692 261,831 SH   SOLE   261,831 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E COM 18383M530 4,820 228,021 SH   SOLE   228,021 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY COM 18383M381 5,364 200,994 SH   SOLE   200,994 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020E COM 18383M514 4,068 192,998 SH   SOLE   192,998 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY COM 18383M415 4,014 150,685 SH   SOLE   150,685 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E COM 18383M522 3,049 145,134 SH   SOLE   145,134 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY COM 18383M399 3,611 134,983 SH   SOLE   134,983 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY COM 18383M373 3,443 133,959 SH   SOLE   133,959 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY COM 18383M365 2,739 106,083 SH   SOLE   106,083 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 COM 18383M571 2,005 95,136 SH   SOLE   95,136 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL 2014 COM 18383M431 2,172 82,337 SH   SOLE   82,337 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS COM 18383Q804 854 46,195 SH   SOLE   46,195 0 0
CLOROX CO DEL COM 189054109 1,835 19,104 SH   SOLE   19,104 0 0
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 161 13,520 SH   SOLE   13,520 0 0
COCA COLA CO COM 191216100 3,029 71,014 SH   SOLE   71,014 0 0
COMCAST CORP NEW COM 20030N101 470 8,744 SH   SOLE   8,744 0 0
CONOCOPHILLIPS COM 20825C104 3,276 42,820 SH   SOLE   42,820 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 586 78,336 SH   SOLE   78,336 0 0
COSTCO WHSL CORP NEW COM 22160K105 256 2,045 SH   SOLE   2,045 0 0
COVIDIEN PLC COM G2554F113 453 5,242 SH   SOLE   5,242 0 0
CRESCENT PT ENERGY CORP COM 22576C101 260 7,200 SH   SOLE   7,200 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 413 39,099 SH   SOLE   39,099 0 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 235 10,383 SH   SOLE   10,383 0 0
CSX CORP COM 126408103 588 18,357 SH   SOLE   18,357 0 0
DEERE & CO COM 244199105 1,435 17,503 SH   SOLE   17,503 0 0
DIAGEO P L C COM 25243Q205 217 1,883 SH   SOLE   1,883 0 0
DISNEY WALT CO COM 254687106 629 7,070 SH   SOLE   7,070 0 0
DOMINION RES INC VA NEW COM 25746U109 2,297 33,250 SH   SOLE   33,250 0 0
DOW CHEM CO COM 260543103 2,381 45,413 SH   SOLE   45,413 0 0
DTE ENERGY CO COM 233331107 353 4,637 SH   SOLE   4,637 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,368 32,998 SH   SOLE   32,998 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,884 25,195 SH   SOLE   25,195 0 0
E M C CORP MASS COM 268648102 443 15,142 SH   SOLE   15,142 0 0
EAGLE MATERIALS INC COM 26969P108 728 7,150 SH   SOLE   7,150 0 0
EBAY INC COM 278642103 501 8,853 SH   SOLE   8,853 0 0
ECHELON CORP COM 27874N105 27 13,280 SH   SOLE   13,280 0 0
EMERSON ELEC CO COM 291011104 1,871 29,903 SH   SOLE   29,903 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 517 13,307 SH   SOLE   13,307 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 1,535 24,889 SH   SOLE   24,889 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 705 11,021 SH   SOLE   11,021 0 0
ENLINK MIDSTREAM LLC COM 29336T100 878 21,251 SH   SOLE   21,251 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 581 19,089 SH   SOLE   19,089 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,255 130,411 SH   SOLE   130,411 0 0
EOG RES INC COM 26875P101 247 2,500 SH   SOLE   2,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,152 16,307 SH   SOLE   16,307 0 0
EXXON MOBIL CORP COM 30231G102 90,431 961,522 SH   SOLE   961,522 0 0
FACEBOOK INC COM 30303M102 351 4,437 SH   SOLE   4,437 0 0
FASTENAL CO COM 311900104 226 5,031 SH   SOLE   5,031 0 0
FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,207 51,571 SH   SOLE   51,571 0 0
FORD MTR CO DEL COM 345370860 233 15,732 SH   SOLE   15,732 0 0
FOREST OIL CORP COM 346091705 41 35,500 SH   SOLE   35,500 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 167 24,224 SH   SOLE   24,224 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,980 60,635 SH   SOLE   60,635 0 0
GENERAL AMERN INVS INC COM 368802104 225 6,084 SH   SOLE   6,084 0 0
GENERAL ELECTRIC CO COM 369604103 6,241 243,605 SH   SOLE   243,605 0 0
GILEAD SCIENCES INC COM 375558103 291 2,730 SH   SOLE   2,730 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 256 1,396 SH   SOLE   1,396 0 0
GOOGLE INC CL C COM 38259P706 1,148 1,988 SH   SOLE   1,988 0 0
GOOGLE INC CL A COM 38259P508 958 1,629 SH   SOLE   1,629 0 0
HALLIBURTON CO COM 406216101 808 12,525 SH   SOLE   12,525 0 0
HESS CORP COM 42809H107 2,077 22,026 SH   SOLE   22,026 0 0
HOME DEPOT INC COM 437076102 740 8,064 SH   SOLE   8,064 0 0
HONEYWELL INTL INC COM 438516106 442 4,747 SH   SOLE   4,747 0 0
INTEL CORP COM 458140100 3,527 101,290 SH   SOLE   101,290 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 252 10,227 SH   SOLE   10,227 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 817 4,304 SH   SOLE   4,304 0 0
ISHARES INTL SEL DIV ETF COM 464288448 13,567 379,083 SH   SOLE   379,083 0 0
ISHARES EAFE VALUE ETF COM 464288877 20,468 374,392 SH   SOLE   374,392 0 0
ISHARES 16 AMT-FREE ETF COM 464289313 598 11,181 SH   SOLE   11,181 0 0
ISHARES 17 AMT-FREE ETF COM 464289271 526 9,529 SH   SOLE   9,529 0 0
ISHARES 15 AMT-FREE ETF COM 464289339 459 8,692 SH   SOLE   8,692 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 63,938 467,586 SH   SOLE   467,586 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 24,880 336,856 SH   SOLE   336,856 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 57,232 288,672 SH   SOLE   288,672 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 2,981 46,498 SH   SOLE   46,498 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 652 15,682 SH   SOLE   15,682 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 629 5,384 SH   SOLE   5,384 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 491 5,358 SH   SOLE   5,358 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 329 4,708 SH   SOLE   4,708 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 514 4,707 SH   SOLE   4,707 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 382 4,237 SH   SOLE   4,237 0 0
ISHARES TR S&P 100 ETF COM 464287101 315 3,579 SH   SOLE   3,579 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 321 3,433 SH   SOLE   3,433 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 319 3,186 SH   SOLE   3,186 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 492 3,105 SH   SOLE   3,105 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 414 2,736 SH   SOLE   2,736 0 0
JOHNSON & JOHNSON COM 478160104 5,800 54,414 SH   SOLE   54,414 0 0
JPMORGAN CHASE & CO COM 46625H100 3,048 50,591 SH   SOLE   50,591 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,002 24,537 SH   SOLE   24,537 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 1,484 15,905 SH   SOLE   15,905 0 0
KINDER MORGAN INC DEL COM 49456B101 1,694 44,185 SH   SOLE   44,185 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 400 4,253 SH   SOLE   4,253 0 0
KIRBY CORP COM 497266106 1,061 9,000 SH   SOLE   9,000 0 0
KKR & CO L P DEL COM 48248M102 314 14,067 SH   SOLE   14,067 0 0
KRAFT FOODS GROUP INC COM 50076Q106 493 8,751 SH   SOLE   8,751 0 0
LAUDER ESTEE COS INC COM 518439104 248 3,317 SH   SOLE   3,317 0 0
LEGGETT & PLATT INC COM 524660107 1,747 50,027 SH   SOLE   50,027 0 0
LILIS ENERGY INC COM 532403102 112 50,000 SH   SOLE   50,000 0 0
LILLY ELI & CO COM 532457108 232 3,582 SH   SOLE   3,582 0 0
LOCKHEED MARTIN CORP COM 539830109 3,054 16,710 SH   SOLE   16,710 0 0
LORILLARD INC COM 544147101 1,951 32,574 SH   SOLE   32,574 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,166 13,847 SH   SOLE   13,847 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 2,014 38,083 SH   SOLE   38,083 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 770 10,025 SH   SOLE   10,025 0 0
MARRIOTT INTL INC NEW COM 571903202 272 3,886 SH   SOLE   3,886 0 0
MASTERCARD INC COM 57636Q104 761 10,297 SH   SOLE   10,297 0 0
MATTEL INC COM 577081102 1,001 32,667 SH   SOLE   32,667 0 0
MCDONALDS CORP COM 580135101 3,112 32,825 SH   SOLE   32,825 0 0
MCEWEN MNG INC COM 58039P107 46 23,474 SH   SOLE   23,474 0 0
MEDTRONIC INC COM 585055106 304 4,910 SH   SOLE   4,910 0 0
MERCK & CO INC NEW COM 58933Y105 1,700 28,680 SH   SOLE   28,680 0 0
MICROSOFT CORP COM 594918104 4,078 87,963 SH   SOLE   87,963 0 0
MID-AMER APT CMNTYS INC COM 59522J103 372 5,670 SH   SOLE   5,670 0 0
MONDELEZ INTL INC COM 609207105 540 15,753 SH   SOLE   15,753 0 0
MONSANTO CO NEW COM 61166W101 1,503 13,363 SH   SOLE   13,363 0 0
NATIONAL OILWELL VARCO INC COM 637071101 386 5,079 SH   SOLE   5,079 0 0
NETFLIX INC COM 64110L106 334 741 SH   SOLE   741 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 64 10,958 SH   SOLE   10,958 0 0
NEWPARK RES INC COM 651718504 718 57,764 SH   SOLE   57,764 0 0
NEXTERA ENERGY INC COM 65339F101 552 5,880 SH   SOLE   5,880 0 0
NIKE INC CL B COM 654106103 254 2,850 SH   SOLE   2,850 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,452 21,975 SH   SOLE   21,975 0 0
NOVO-NORDISK A S COM 670100205 573 12,027 SH   SOLE   12,027 0 0
NUCOR CORP COM 670346105 1,320 24,311 SH   SOLE   24,311 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,898 144,548 SH   SOLE   144,548 0 0
ONEOK PARTNERS LP COM 68268N103 541 9,678 SH   SOLE   9,678 0 0
ORACLE CORP COM 68389X105 1,125 29,385 SH   SOLE   29,385 0 0
PAYCHEX INC COM 704326107 242 5,484 SH   SOLE   5,484 0 0
PEMBINA PIPELINE CORP COM 706327103 555 13,180 SH   SOLE   13,180 0 0
PEPSICO INC COM 713448108 2,636 28,318 SH   SOLE   28,318 0 0
PFIZER INC COM 717081103 2,253 76,210 SH   SOLE   76,210 0 0
PHILIP MORRIS INTL INC COM 718172109 2,228 26,712 SH   SOLE   26,712 0 0
PHILLIPS 66 COM 718546104 528 6,498 SH   SOLE   6,498 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 972 16,523 SH   SOLE   16,523 0 0
PLAINS GP HLDGS L P COM 72651A108 722 23,572 SH   SOLE   23,572 0 0
POTASH CORP SASK INC COM 73755L107 294 8,500 SH   SOLE   8,500 0 0
POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 2,538 103,132 SH   SOLE   103,132 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT COM 73935X104 229 3,188 SH   SOLE   3,188 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT COM 73936T623 1,193 52,437 SH   SOLE   52,437 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 1,074 10,872 SH   SOLE   10,872 0 0
PPG INDS INC COM 693506107 257 1,307 SH   SOLE   1,307 0 0
PRAXAIR INC COM 74005P104 300 2,324 SH   SOLE   2,324 0 0
PRICELINE GRP INC COM 741503403 200 173 SH   SOLE   173 0 0
PROCTER & GAMBLE CO COM 742718109 2,972 35,492 SH   SOLE   35,492 0 0
PUBLIC STORAGE COM 74460D109 1,093 6,590 SH   SOLE   6,590 0 0
QUALCOMM INC COM 747525103 2,239 29,946 SH   SOLE   29,946 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 542 16,628 SH   SOLE   16,628 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 641 8,421 SH   SOLE   8,421 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 261 3,297 SH   SOLE   3,297 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W106 325 4,284 SH   SOLE   4,284 0 0
SCHLUMBERGER LTD COM 806857108 1,983 19,504 SH   SOLE   19,504 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 877 15,319 SH   SOLE   15,319 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 254 10,966 SH   SOLE   10,966 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 266 6,657 SH   SOLE   6,657 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 254 4,788 SH   SOLE   4,788 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 223 4,501 SH   SOLE   4,501 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 266 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 208 2,296 SH   SOLE   2,296 0 0
SHERWIN WILLIAMS CO COM 824348106 296 1,350 SH   SOLE   1,350 0 0
SIRIUS XM HLDGS INC COM 82968B103 152 43,500 SH   SOLE   43,500 0 0
SOUTHERN CO COM 842587107 411 9,412 SH   SOLE   9,412 0 0
SOUTHWEST AIRLS CO COM 844741108 739 21,898 SH   SOLE   21,898 0 0
SPDR INDEX SHS FDS S&P INTL ETF COM 78463X772 475 10,258 SH   SOLE   10,258 0 0
SPDR S&P 500 ETF TR COM 78462F103 895 4,545 SH   SOLE   4,545 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 12,243 49,106 SH   SOLE   49,106 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 29,233 390,090 SH   SOLE   390,090 0 0
SPDR SERIES TRUST BARC SHT TR CP COM 78464A474 315 10,282 SH   SOLE   10,282 0 0
SPDR SERIES TRUST BRC CNV SECS ETF COM 78464A359 227 4,581 SH   SOLE   4,581 0 0
SPECTRA ENERGY CORP COM 847560109 261 6,656 SH   SOLE   6,656 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 314 31,530 SH   SOLE   31,530 0 0
SPROTT PHYSICAL SILVER TR COM 85207K107 186 27,115 SH   SOLE   27,115 0 0
STARBUCKS CORP COM 855244109 413 5,474 SH   SOLE   5,474 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,798 234,426 SH   SOLE   234,426 0 0
STRYKER CORP COM 863667101 728 9,015 SH   SOLE   9,015 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 637 13,199 SH   SOLE   13,199 0 0
SYSCO CORP COM 871829107 1,720 45,328 SH   SOLE   45,328 0 0
TARGA RES CORP COM 87612G101 901 6,615 SH   SOLE   6,615 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 489 6,758 SH   SOLE   6,758 0 0
TARGET CORP COM 87612E106 213 3,393 SH   SOLE   3,393 0 0
TE CONNECTIVITY LTD COM H84989104 316 5,720 SH   SOLE   5,720 0 0
TEXAS INSTRS INC COM 882508104 334 7,006 SH   SOLE   7,006 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 593 4,876 SH   SOLE   4,876 0 0
TIME WARNER CABLE INC COM 88732J207 279 1,945 SH   SOLE   1,945 0 0
TJX COS INC NEW COM 872540109 347 5,872 SH   SOLE   5,872 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8,941 185,882 SH   SOLE   185,882 0 0
TORTOISE MLP FD INC COM 89148B101 5,545 190,947 SH   SOLE   190,947 0 0
TOTAL S A COM 89151E109 300 4,661 SH   SOLE   4,661 0 0
TWO HBRS INVT CORP COM 90187B101 225 23,294 SH   SOLE   23,294 0 0
UNDER ARMOUR INC COM 904311107 263 3,807 SH   SOLE   3,807 0 0
UNION PAC CORP COM 907818108 694 6,404 SH   SOLE   6,404 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 2,308 23,482 SH   SOLE   23,482 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,937 18,346 SH   SOLE   18,346 0 0
UNITEDHEALTH GROUP INC COM 91324P102 369 4,281 SH   SOLE   4,281 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 37,966 375,007 SH   SOLE   375,007 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 11,610 138,908 SH   SOLE   138,908 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 587 5,002 SH   SOLE   5,002 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 263 6,318 SH   SOLE   6,318 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 601 6,638 SH   SOLE   6,638 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 27,748 698,068 SH   SOLE   698,068 0 0
VANGUARD WHITEHALL FDS INC COM 921946406 917 13,804 SH   SOLE   13,804 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,844 56,887 SH   SOLE   56,887 0 0
VIACOM INC NEW CL B COM 92553P201 859 11,168 SH   SOLE   11,168 0 0
VISA INC COM 92826C839 1,707 8,001 SH   SOLE   8,001 0 0
VORNADO RLTY TR COM 929042109 309 3,093 SH   SOLE   3,093 0 0
WALGREEN CO COM 931422109 2,568 43,334 SH   SOLE   43,334 0 0
WAL-MART STORES INC COM 931142103 767 10,032 SH   SOLE   10,032 0 0
WASTE MGMT INC DEL COM 94106L109 1,231 25,906 SH   SOLE   25,906 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 319 15,354 SH   SOLE   15,354 0 0
WEINGARTEN RLTY INVS COM 948741103 985 31,262 SH   SOLE   31,262 0 0
WELLS FARGO & CO NEW COM 949746101 2,676 51,592 SH   SOLE   51,592 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 720 11,811 SH   SOLE   11,811 0 0
WESTERN GAS PARTNERS LP COM 958254104 743 9,907 SH   SOLE   9,907 0 0
WILLIAMS COS INC DEL COM 969457100 2,340 42,275 SH   SOLE   42,275 0 0
WILLIAMS PARTNERS L P COM 96950F104 469 8,836 SH   SOLE   8,836 0 0
WISDOMTREE TR EQTY INC FD COM 97717W208 66,746 1,125,572 SH   SOLE   1,125,572 0 0
WISDOMTREE TR MIDCAP DIVI FD COM 97717W505 52,693 673,180 SH   SOLE   673,180 0 0
WISDOMTREE TR EMERG MKTS ETF COM 97717W315 12,225 255,854 SH   SOLE   255,854 0 0
WISDOMTREE TR US S CAP DIV GRW COM 97717X651 3,614 133,764 SH   SOLE   133,764 0 0
WISDOMTREE TR SMLCAP EARN FD COM 97717W562 8,197 107,753 SH   SOLE   107,753 0 0
WISDOMTREE TR DEFA EQT INC ETF COM 97717W802 4,467 98,247 SH   SOLE   98,247 0 0
WISDOMTREE TR LARGECAP DIVID COM 97717W307 3,400 47,777 SH   SOLE   47,777 0 0
YUM BRANDS INC COM 988498101 669 9,291 SH   SOLE   9,291 0 0