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 638 3,828 SH   SOLE   3,828 0 0
ABBOTT LABS COM 002824100 1,081 25,835 SH   SOLE   25,835 0 0
ABBVIE INC COM 00287Y109 2,870 50,250 SH   SOLE   50,250 0 0
ACCENTURE PLC IRELAND COM G1151C101 2,053 17,791 SH   SOLE   17,791 0 0
AETNA INC NEW COM 00817Y108 515 4,585 SH   SOLE   4,585 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 277 6,941 SH   SOLE   6,941 0 0
ALLERGAN PLC COM G0177J108 477 1,781 SH   SOLE   1,781 0 0
ALLSTATE CORP COM 020002101 204 3,025 SH   SOLE   3,025 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,356 1,777 SH   SOLE   1,777 0 0
ALPHABET INC CAP STK CL C COM 02079K107 1,763 2,366 SH   SOLE   2,366 0 0
ALTRIA GROUP INC COM 02209S103 1,275 20,355 SH   SOLE   20,355 0 0
AMAZON COM INC COM 023135106 1,532 2,581 SH   SOLE   2,581 0 0
AMERICAN ELEC PWR INC COM 025537101 273 4,108 SH   SOLE   4,108 0 0
AMERICAN EXPRESS CO COM 025816109 310 5,051 SH   SOLE   5,051 0 0
AMERICAN TOWER CORP NEW COM 03027X100 981 9,585 SH   SOLE   9,585 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,029 11,895 SH   SOLE   11,895 0 0
AMGEN INC COM 031162100 2,472 16,489 SH   SOLE   16,489 0 0
ANNALY CAP MGMT INC COM 035710409 119 11,638 SH   SOLE   11,638 0 0
APPLE INC COM 037833100 5,552 50,937 SH   SOLE   50,937 0 0
APPLIED MATLS INC COM 038222105 609 28,764 SH   SOLE   28,764 0 0
AT&T INC COM 00206R102 5,012 127,946 SH   SOLE   127,946 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 672 7,490 SH   SOLE   7,490 0 0
BANK AMER CORP COM 060505104 354 26,194 SH   SOLE   26,194 0 0
BAXALTA INC COM 07177M103 1,563 38,677 SH   SOLE   38,677 0 0
BAXTER INTL INC COM 071813109 1,705 41,504 SH   SOLE   41,504 0 0
BECTON DICKINSON & CO COM 075887109 411 2,708 SH   SOLE   2,708 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,647 11,610 SH   SOLE   11,610 0 0
BIOGEN INC COM 09062X103 235 904 SH   SOLE   904 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 853 245,887 SH   SOLE   245,887 0 0
BLACKROCK INC COM 09247X101 2,535 7,444 SH   SOLE   7,444 0 0
BLACKSTONE GROUP L P COM 09253U108 234 8,354 SH   SOLE   8,354 0 0
BOEING CO COM 097023105 2,201 17,336 SH   SOLE   17,336 0 0
BP PLC COM 055622104 300 9,937 SH   SOLE   9,937 0 0
BUCKEYE PARTNERS L P COM 118230101 737 10,851 SH   SOLE   10,851 0 0
CALIFORNIA RES CORP COM 13057Q107 72 70,233 SH   SOLE   70,233 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 1,201 102,180 SH   SOLE   102,180 0 0
CAMDEN PPTY TR COM 133131102 720 8,566 SH   SOLE   8,566 0 0
CASTLE A M & CO COM 148411101 162 60,000 SH   SOLE   60,000 0 0
CELGENE CORP COM 151020104 452 4,517 SH   SOLE   4,517 0 0
CENTERPOINT ENERGY INC COM 15189T107 661 31,585 SH   SOLE   31,585 0 0
CERNER CORP COM 156782104 267 5,044 SH   SOLE   5,044 0 0
CHENIERE ENERGY INC COM 16411R208 2,530 74,775 SH   SOLE   74,775 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 721 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100 4,122 43,204 SH   SOLE   43,204 0 0
CHUBB LIMITED COM H1467J104 2,060 17,292 SH   SOLE   17,292 0 0
CINCINNATI FINL CORP COM 172062101 3,343 51,152 SH   SOLE   51,152 0 0
CISCO SYS INC COM 17275R102 3,040 106,775 SH   SOLE   106,775 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB COM 18383M225 323 13,800 SH   SOLE   13,800 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND COM 18383M241 668 32,259 SH   SOLE   32,259 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND COM 18383M233 664 32,198 SH   SOLE   32,198 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY COM 18383M399 1,715 67,276 SH   SOLE   67,276 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY COM 18383M381 2,713 112,426 SH   SOLE   112,426 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY COM 18383M373 1,896 81,989 SH   SOLE   81,989 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY COM 18383M365 1,133 49,656 SH   SOLE   49,656 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E COM 18383M530 5,847 276,845 SH   SOLE   276,845 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E COM 18383M522 4,904 231,122 SH   SOLE   231,122 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E COM 18383M514 5,744 268,432 SH   SOLE   268,432 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS COM 18383Q804 275 19,186 SH   SOLE   19,186 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET COM 18383M506 2,880 155,751 SH   SOLE   155,751 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 COM 18383M266 1,028 48,709 SH   SOLE   48,709 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 COM 18383M258 811 38,546 SH   SOLE   38,546 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 COM 18383M555 4,675 212,025 SH   SOLE   212,025 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 COM 18383M548 6,102 269,507 SH   SOLE   269,507 0 0
CLOROX CO DEL COM 189054109 306 2,428 SH   SOLE   2,428 0 0
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 101 10,563 SH   SOLE   10,563 0 0
COCA COLA CO COM 191216100 3,849 82,970 SH   SOLE   82,970 0 0
COMCAST CORP NEW CL A COM 20030N101 410 6,711 SH   SOLE   6,711 0 0
CONE MIDSTREAM PARTNERS LP COM 206812109 181 14,430 PRN   SOLE   14,430 0 0
CONOCOPHILLIPS COM 20825C104 562 13,948 SH   SOLE   13,948 0 0
CONTAINER STORE GROUP INC COM 210751103 59 10,000 SH   SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 626 3,972 SH   SOLE   3,972 0 0
CSX CORP COM 126408103 209 8,108 SH   SOLE   8,108 0 0
CUMMINS INC COM 231021106 1,601 14,562 SH   SOLE   14,562 0 0
CVS HEALTH CORP COM 126650100 351 3,379 SH   SOLE   3,379 0 0
DISNEY WALT CO COM 254687106 848 8,539 SH   SOLE   8,539 0 0
DOMINION MIDSTREAM PARTNERS COM 257454108 267 7,913 SH   SOLE   7,913 0 0
DOMINION RES INC VA NEW COM 25746U109 3,067 40,824 SH   SOLE   40,824 0 0
DOW CHEM CO COM 260543103 2,987 58,738 SH   SOLE   58,738 0 0
DTE ENERGY CO COM 233331107 396 4,365 SH   SOLE   4,365 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,389 37,734 SH   SOLE   37,734 0 0
DUKE ENERGY CORP NEW COM 26441C204 2,782 34,478 SH   SOLE   34,478 0 0
E M C CORP MASS COM 268648102 538 20,198 SH   SOLE   20,198 0 0
EAGLE MATERIALS INC COM 26969P108 501 7,150 SH   SOLE   7,150 0 0
EMERSON ELEC CO COM 291011104 2,033 37,376 SH   SOLE   37,376 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 300 16,368 SH   SOLE   16,368 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 238 33,357 SH   SOLE   33,357 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 581 17,960 SH   SOLE   17,960 0 0
ENLINK MIDSTREAM LLC COM 29336T100 130 11,516 SH   SOLE   11,516 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,881 157,651 SH   SOLE   157,651 0 0
EOG RES INC COM 26875P101 213 2,928 SH   SOLE   2,928 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,043 15,181 SH   SOLE   15,181 0 0
EXXON MOBIL CORP COM 30231G102 77,796 930,681 SH   SOLE   930,681 0 0
FACEBOOK INC COM 30303M102 724 6,346 SH   SOLE   6,346 0 0
FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,045 40,740 SH   SOLE   40,740 0 0
FORD MTR CO DEL COM 345370860 181 13,396 SH   SOLE   13,396 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 103 21,547 SH   SOLE   21,547 0 0
GENERAL AMERN INVS INC COM 368802104 853 27,313 SH   SOLE   27,313 0 0
GENERAL ELECTRIC CO COM 369604103 9,244 290,770 SH   SOLE   290,770 0 0
GENERAL MLS INC COM 370334104 228 3,594 SH   SOLE   3,594 0 0
GENERAL MTRS CO COM 37045V100 1,814 57,719 SH   SOLE   57,719 0 0
GILEAD SCIENCES INC COM 375558103 446 4,851 SH   SOLE   4,851 0 0
HALLIBURTON CO COM 406216101 288 8,075 SH   SOLE   8,075 0 0
HESS CORP COM 42809H107 1,085 20,600 SH   SOLE   20,600 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 240 7,100 SH   SOLE   7,100 0 0
HOME DEPOT INC COM 437076102 1,041 7,799 SH   SOLE   7,799 0 0
HONEYWELL INTL INC COM 438516106 553 4,932 SH   SOLE   4,932 0 0
INDEPENDENT BK GROUP INC COM 45384B106 985 35,957 SH   SOLE   35,957 0 0
INGREDION INC COM 457187102 231 2,160 SH   SOLE   2,160 0 0
INTEL CORP COM 458140100 3,505 108,331 SH   SOLE   108,331 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 502 3,317 SH   SOLE   3,317 0 0
ISHARES IBONDS SEP16 ETF COM 464289313 493 18,648 SH   SOLE   18,648 0 0
ISHARES IBONDS SEP17 ETF COM 464289271 441 16,086 SH   SOLE   16,086 0 0
ISHARES TR COHEN&STEER REIT COM 464287564 241 2,341 SH   SOLE   2,341 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 65,468 454,038 SH   SOLE   454,038 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 67,833 328,249 SH   SOLE   328,249 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 8,707 300,350 SH   SOLE   300,350 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 3,683 64,440 SH   SOLE   64,440 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 532 15,540 SH   SOLE   15,540 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 683 6,843 SH   SOLE   6,843 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 362 3,664 SH   SOLE   3,664 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 256 2,750 SH   SOLE   2,750 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 451 6,353 SH   SOLE   6,353 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 511 3,134 SH   SOLE   3,134 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 495 4,096 SH   SOLE   4,096 0 0
ISHARES TR S&P 100 ETF COM 464287101 276 3,023 SH   SOLE   3,023 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 386 4,291 SH   SOLE   4,291 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 409 2,514 SH   SOLE   2,514 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 18,561 227,274 SH   SOLE   227,274 0 0
JOHNSON & JOHNSON COM 478160104 6,188 57,187 SH   SOLE   57,187 0 0
JPMORGAN CHASE & CO COM 46625H100 3,548 59,908 SH   SOLE   59,908 0 0
KINDER MORGAN INC DEL COM 49456B101 1,187 66,482 SH   SOLE   66,482 0 0
KIRBY CORP COM 497266106 755 12,530 SH   SOLE   12,530 0 0
KKR & CO L P DEL COM 48248M102 233 15,887 SH   SOLE   15,887 0 0
KRAFT HEINZ CO COM 500754106 539 6,866 SH   SOLE   6,866 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 350 2,990 SH   SOLE   2,990 0 0
LAUDER ESTEE COS INC CL A COM 518439104 304 3,225 SH   SOLE   3,225 0 0
LEGGETT & PLATT INC COM 524660107 2,917 60,272 SH   SOLE   60,272 0 0
LILIS ENERGY INC COM 532403102 9 50,000 SH   SOLE   50,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,838 17,328 SH   SOLE   17,328 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,804 26,226 SH   SOLE   26,226 0 0
MARATHON PETE CORP COM 56585A102 201 5,396 SH   SOLE   5,396 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 695 14,927 SH   SOLE   14,927 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 288 4,044 SH   SOLE   4,044 0 0
MASTERCARD INC CL A COM 57636Q104 980 10,366 SH   SOLE   10,366 0 0
MCDONALDS CORP COM 580135101 4,344 34,566 SH   SOLE   34,566 0 0
MEDTRONIC PLC COM G5960L103 623 8,304 SH   SOLE   8,304 0 0
MERCK & CO INC NEW COM 58933Y105 2,946 55,680 SH   SOLE   55,680 0 0
MICROSOFT CORP COM 594918104 7,212 130,584 SH   SOLE   130,584 0 0
MID-AMER APT CMNTYS INC COM 59522J103 556 5,444 SH   SOLE   5,444 0 0
MONDELEZ INTL INC CL A COM 609207105 517 12,887 SH   SOLE   12,887 0 0
MONSANTO CO NEW COM 61166W101 974 11,097 SH   SOLE   11,097 0 0
MPLX LP COM 55336V100 401 13,514 SH   SOLE   13,514 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 379 35,585 SH   SOLE   35,585 0 0
NETFLIX INC COM 64110L106 383 3,745 SH   SOLE   3,745 0 0
NEWPARK RES INC COM 651718504 250 57,764 SH   SOLE   57,764 0 0
NEXTERA ENERGY INC COM 65339F101 588 4,968 SH   SOLE   4,968 0 0
NIKE INC CL B COM 654106103 441 7,176 SH   SOLE   7,176 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,264 27,197 SH   SOLE   27,197 0 0
NOVO-NORDISK A S COM 670100205 299 5,525 SH   SOLE   5,525 0 0
NUCOR CORP COM 670346105 952 20,132 SH   SOLE   20,132 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,814 143,420 SH   SOLE   143,420 0 0
ONEOK PARTNERS LP COM 68268N103 307 9,790 SH   SOLE   9,790 0 0
ORACLE CORP COM 68389X105 1,025 25,053 SH   SOLE   25,053 0 0
PAYCHEX INC COM 704326107 328 6,068 SH   SOLE   6,068 0 0
PAYPAL HLDGS INC COM 70450Y103 561 14,533 SH   SOLE   14,533 0 0
PEPSICO INC COM 713448108 3,467 33,834 SH   SOLE   33,834 0 0
PFIZER INC COM 717081103 2,631 88,767 SH   SOLE   88,767 0 0
PHILIP MORRIS INTL INC COM 718172109 2,625 26,751 SH   SOLE   26,751 0 0
PHILLIPS 66 COM 718546104 501 5,783 SH   SOLE   5,783 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 231 2,500 SH   SOLE   2,500 0 0
POWERSHARES ETF TR II GBL WTR PORT COM 73936T623 816 38,811 SH   SOLE   38,811 0 0
POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 1,762 80,216 SH   SOLE   80,216 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 1,211 11,091 SH   SOLE   11,091 0 0
PPG INDS INC COM 693506107 407 3,646 SH   SOLE   3,646 0 0
PRICELINE GRP INC COM 741503403 485 376 SH   SOLE   376 0 0
PROCTER & GAMBLE CO COM 742718109 3,588 43,586 SH   SOLE   43,586 0 0
PROSHARES TR ULTRPRO S&P500 COM 74347X864 253 4,000 SH   SOLE   4,000 0 0
PUBLIC STORAGE COM 74460D109 1,174 4,258 SH   SOLE   4,258 0 0
QUALCOMM INC COM 747525103 1,982 38,759 SH   SOLE   38,759 0 0
REYNOLDS AMERICAN INC COM 761713106 980 19,488 SH   SOLE   19,488 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 203 4,126 SH   SOLE   4,126 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 314 6,483 SH   SOLE   6,483 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W106 339 4,311 SH   SOLE   4,311 0 0
SAP SE SPON ADR COM 803054204 200 2,490 SH   SOLE   2,490 0 0
SCHLUMBERGER LTD COM 806857108 1,684 22,837 SH   SOLE   22,837 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,051 30,507 SH   SOLE   30,507 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 347 5,600 SH   SOLE   5,600 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 227 6,211 PRN   SOLE   6,211 0 0
SHERWIN WILLIAMS CO COM 824348106 1,694 5,950 SH   SOLE   5,950 0 0
SOUTHERN CO COM 842587107 492 9,502 SH   SOLE   9,502 0 0
SOUTHWEST AIRLS CO COM 844741108 951 21,218 SH   SOLE   21,218 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,284 6,247 SH   SOLE   6,247 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 11,757 44,750 SH   SOLE   44,750 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 33,379 417,609 SH   SOLE   417,609 0 0
SPECTRA ENERGY CORP COM 847560109 282 9,220 SH   SOLE   9,220 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 319 31,530 SH   SOLE   31,530 0 0
SPROTT PHYSICAL SILVER TR COM 85207K107 101 16,340 SH   SOLE   16,340 0 0
STARBUCKS CORP COM 855244109 682 11,430 SH   SOLE   11,430 0 0
STERLING CONSTRUCTION CO INC COM 859241101 976 189,566 SH   SOLE   189,566 0 0
STRYKER CORP COM 863667101 1,051 9,795 SH   SOLE   9,795 0 0
SUMMIT MATLS INC CL A COM 86614U100 2,961 152,250 SH   SOLE   152,250 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 556 22,166 SH   SOLE   22,166 0 0
SYSCO CORP COM 871829107 740 15,844 SH   SOLE   15,844 0 0
TARGA RES CORP COM 87612G101 321 10,762 SH   SOLE   10,762 0 0
TARGET CORP COM 87612E106 317 3,857 SH   SOLE   3,857 0 0
TE CONNECTIVITY LTD COM H84989104 328 5,300 SH   SOLE   5,300 0 0
TESLA MTRS INC COM 88160R101 1,514 6,590 SH   SOLE   6,590 0 0
TEXAS INSTRS INC COM 882508104 656 11,421 SH   SOLE   11,421 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 725 5,118 SH   SOLE   5,118 0 0
TIME WARNER CABLE INC COM 88732J207 332 1,623 SH   SOLE   1,623 0 0
TJX COS INC NEW COM 872540109 555 7,079 SH   SOLE   7,079 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,909 118,264 SH   SOLE   118,264 0 0
TORTOISE MLP FD INC COM 89148B101 966 59,138 SH   SOLE   59,138 0 0
TWITTER INC COM 90184L102 413 24,963 SH   SOLE   24,963 0 0
UNDER ARMOUR INC CL A COM 904311107 220 2,596 SH   SOLE   2,596 0 0
UNION PAC CORP COM 907818108 496 6,235 SH   SOLE   6,235 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 3,767 35,713 SH   SOLE   35,713 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,565 25,621 SH   SOLE   25,621 0 0
UNITEDHEALTH GROUP INC COM 91324P102 323 2,510 SH   SOLE   2,510 0 0
US BANCORP DEL COM 902973304 1,152 28,377 SH   SOLE   28,377 0 0
V F CORP COM 918204108 262 4,042 SH   SOLE   4,042 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 10,363 125,153 SH   SOLE   125,153 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 442 3,646 SH   SOLE   3,646 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 36,097 344,375 SH   SOLE   344,375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 13,197 381,646 SH   SOLE   381,646 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 2,095 22,306 SH   SOLE   22,306 0 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF COM 921908844 448 5,513 SH   SOLE   5,513 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 85,472 2,382,160 SH   SOLE   2,382,160 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 941 13,631 SH   SOLE   13,631 0 0
VENTAS INC COM 92276F100 1,960 31,136 SH   SOLE   31,136 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,554 84,205 SH   SOLE   84,205 0 0
VISA INC CL A COM 92826C839 2,592 33,890 SH   SOLE   33,890 0 0
VORNADO RLTY TR COM 929042109 427 4,520 SH   SOLE   4,520 0 0
VULCAN MATLS CO COM 929160109 429 4,065 SH   SOLE   4,065 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,635 43,155 SH   SOLE   43,155 0 0
WAL-MART STORES INC COM 931142103 556 8,124 SH   SOLE   8,124 0 0
WATERS CORP COM 941848103 292 2,213 SH   SOLE   2,213 0 0
WEATHERFORD INTL PLC COM G48833100 101 12,990 SH   SOLE   12,990 0 0
WEINGARTEN RLTY INVS COM 948741103 1,444 38,485 SH   SOLE   38,485 0 0
WELLS FARGO & CO NEW COM 949746101 2,902 60,003 SH   SOLE   60,003 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 400 11,218 SH   SOLE   11,218 0 0
WESTERN GAS PARTNERS LP COM 958254104 412 9,485 SH   SOLE   9,485 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 273 13,349 SH   SOLE   13,349 0 0
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 7,075 203,136 SH   SOLE   203,136 0 0
WISDOMTREE TR HIGH DIV FD COM 97717W208 97,289 1,537,430 SH   SOLE   1,537,430 0 0
WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 2,905 77,800 SH   SOLE   77,800 0 0
WISDOMTREE TR LARGECAP DIVID COM 97717W307 3,384 46,100 SH   SOLE   46,100 0 0
WISDOMTREE TR MIDCAP DIVI FD COM 97717W505 60,091 697,837 SH   SOLE   697,837 0 0
WISDOMTREE TR SMLCAP EARN FD COM 97717W562 11,291 146,775 SH   SOLE   146,775 0 0
WISDOMTREE TR US S CAP QTY DIV COM 97717X651 5,481 194,083 SH   SOLE   194,083 0 0
WMIH CORP COM 92936P100 35 15,001 SH   SOLE   15,001 0 0
YUM BRANDS INC COM 988498101 820 10,022 SH   SOLE   10,022 0 0