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 721 4,120 SH   SOLE   4,120 0 0
ABBOTT LABS COM 002824100 1,053 26,775 SH   SOLE   26,775 0 0
ABBVIE INC COM 00287Y109 3,091 49,933 SH   SOLE   49,933 0 0
ACCENTURE PLC IRELAND COM G1151C101 2,153 19,000 SH   SOLE   19,000 0 0
AETNA INC NEW COM 00817Y108 560 4,585 SH   SOLE   4,585 0 0
AFLAC INC COM 001055102 251 3,480 SH   SOLE   3,480 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 315 7,111 SH   SOLE   7,111 0 0
ALLERGAN PLC COM G0177J108 419 1,811 SH   SOLE   1,811 0 0
ALLSTATE CORP COM 020002101 306 4,368 SH   SOLE   4,368 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,219 1,733 SH   SOLE   1,733 0 0
ALPHABET INC CAP STK CL c COM 02079K107 1,646 2,378 SH   SOLE   2,378 0 0
ALTRIA GROUP INC COM 02209S103 1,359 19,704 SH   SOLE   19,704 0 0
AMAZON COM INC COM 023135106 1,901 2,656 SH   SOLE   2,656 0 0
AMERICAN ELEC PWR INC COM 025537101 297 4,233 SH   SOLE   4,233 0 0
AMERICAN EXPRESS CO COM 025816109 307 5,051 SH   SOLE   5,051 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,132 9,961 SH   SOLE   9,961 0 0
AMERISOURCEBERGEN CORP COM 03073E105 966 12,179 SH   SOLE   12,179 0 0
AMGEN INC COM 031162100 2,518 16,547 SH   SOLE   16,547 0 0
ANNALY CAP MGMT INC COM 035710409 133 11,973 SH   SOLE   11,973 0 0
APPLE INC COM 037833100 4,807 50,279 SH   SOLE   50,279 0 0
APPLIED MATLS INC COM 038222105 361 15,064 SH   SOLE   15,064 0 0
AT&T INC COM 00206R102 5,416 125,333 SH   SOLE   125,333 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 688 7,492 SH   SOLE   7,492 0 0
BANK AMER CORP COM 060505104 279 21,058 SH   SOLE   21,058 0 0
BAXTER INTL INC COM 071813109 1,618 35,788 SH   SOLE   35,788 0 0
BB&T CORP COM 054937107 497 13,967 SH   SOLE   13,967 0 0
BECTON DICKINSON & CO COM 075887109 564 3,325 SH   SOLE   3,325 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,689 11,667 SH   SOLE   11,667 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 217 1 SH   SOLE   100 0 0
BIOGEN INC COM 09062X103 232 958 SH   SOLE   958 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 776 219,867 SH   SOLE   219,867 0 0
BLACKROCK INC COM 09247X101 2,425 7,080 SH   SOLE   7,080 0 0
BLACKSTONE GROUP L P COM 09253U108 205 8,358 SH   SOLE   8,358 0 0
BOEING CO COM 097023105 2,403 18,502 SH   SOLE   18,502 0 0
BP PLC COM 055622104 354 9,963 SH   SOLE   9,963 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 267 3,636 SH   SOLE   3,636 0 0
BUCKEYE PARTNERS L P COM 118230101 768 10,921 SH   SOLE   10,921 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 478 97,493 SH   SOLE   97,493 0 0
CAMDEN PPTY TR COM 133131102 406 4,594 SH   SOLE   4,594 0 0
CASTLE A M & CO COM 148411101 98 60,000 SH   SOLE   60,000 0 0
CELGENE CORP COM 151020104 423 4,285 SH   SOLE   4,285 0 0
CENTERPOINT ENERGY INC COM 15189T107 758 31,591 SH   SOLE   31,591 0 0
CERNER CORP COM 156782104 317 5,405 SH   SOLE   5,405 0 0
CHENIERE ENERGY INC COM 16411R208 2,852 75,950 SH   SOLE   75,950 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 750 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100 4,909 46,829 SH   SOLE   46,829 0 0
CHUBB LIMITED COM H1467J104 2,349 17,972 SH   SOLE   17,972 0 0
CINCINNATI FINL CORP COM 172062101 3,668 48,981 SH   SOLE   48,981 0 0
CISCO SYS INC COM 17275R102 3,006 104,773 SH   SOLE   104,773 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB COM 18383M225 320 13,300 SH   SOLE   13,300 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND COM 18383M233 684 32,209 SH   SOLE   32,209 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND COM 18383M241 727 34,169 SH   SOLE   34,169 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 COM 18383M258 872 40,461 SH   SOLE   40,461 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 COM 18383M266 1,067 49,568 SH   SOLE   49,568 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY COM 18383M365 1,130 47,682 SH   SOLE   47,682 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY COM 18383M399 1,571 60,779 SH   SOLE   60,779 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY COM 18383M373 1,866 78,764 SH   SOLE   78,764 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET COM 18383M506 2,314 122,134 SH   SOLE   122,134 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY COM 18383M381 2,730 109,885 SH   SOLE   109,885 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E COM 18383M522 4,624 215,768 SH   SOLE   215,768 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E COM 18383M514 5,501 253,399 SH   SOLE   253,399 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E COM 18383M530 5,661 264,903 SH   SOLE   264,903 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 COM 18383M548 5,706 250,607 SH   SOLE   250,607 0 0
CLOROX CO DEL COM 189054109 287 2,076 SH   SOLE   2,076 0 0
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 102 10,902 SH   SOLE   10,902 0 0
COCA COLA CO COM 191216100 3,800 83,831 SH   SOLE   83,831 0 0
COMCAST CORP NEW CL A COM 20030N101 435 6,671 SH   SOLE   6,671 0 0
CONE MIDSTREAM PARTNERS LP COM 206812109 259 14,957 PRN   SOLE   14,957 0 0
CONOCOPHILLIPS COM 20825C104 657 15,080 SH   SOLE   15,080 0 0
CONTAINER STORE GROUP INC COM 210751103 54 10,000 SH   SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 598 3,810 SH   SOLE   3,810 0 0
CSX CORP COM 126408103 211 8,108 SH   SOLE   8,108 0 0
CUMMINS INC COM 231021106 1,780 15,830 SH   SOLE   15,830 0 0
CVS HEALTH CORP COM 126650100 337 3,525 SH   SOLE   3,525 0 0
DELTA AIR LINES INC DEL COM 247361702 319 8,756 SH   SOLE   8,756 0 0
DISNEY WALT CO COM 254687106 775 7,925 SH   SOLE   7,925 0 0
DOMINION MIDSTREAM PARTNERS COM 257454108 228 8,120 SH   SOLE   8,120 0 0
DOMINION RES INC VA NEW COM 25746U109 3,086 39,602 SH   SOLE   39,602 0 0
DOW CHEM CO COM 260543103 2,918 58,704 SH   SOLE   58,704 0 0
DTE ENERGY CO COM 233331107 218 2,201 SH   SOLE   2,201 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,514 38,789 SH   SOLE   38,789 0 0
DUKE ENERGY CORP NEW COM 26441C204 2,815 32,818 SH   SOLE   32,818 0 0
E M C CORP MASS COM 268648102 513 18,883 SH   SOLE   18,883 0 0
EAGLE MATERIALS INC COM 26969P108 552 7,150 SH   SOLE   7,150 0 0
EMERSON ELEC CO COM 291011104 2,218 42,517 SH   SOLE   42,517 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 340 14,649 SH   SOLE   14,649 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 570 39,680 SH   SOLE   39,680 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 664 17,432 SH   SOLE   17,432 0 0
ENLINK MIDSTREAM LLC COM 29336T100 183 11,516 SH   SOLE   11,516 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,827 164,953 SH   SOLE   164,953 0 0
EOG RES INC COM 26875P101 241 2,889 SH   SOLE   2,889 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,162 15,328 SH   SOLE   15,328 0 0
EXXON MOBIL CORP COM 30231G102 85,519 912,305 SH   SOLE   912,305 0 0
FACEBOOK INC CL A COM 30303M102 688 6,022 SH   SOLE   6,022 0 0
FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,093 40,740 SH   SOLE   40,740 0 0
FORD MTR CO DEL COM 345370860 180 14,357 SH   SOLE   14,357 0 0
FORTRESS INVESTMENT GROUP LL CL A COM 34958B106 87 19,732 SH   SOLE   19,732 0 0
GENERAL AMERN INVS INC COM 368802104 842 27,313 SH   SOLE   27,313 0 0
GENERAL ELECTRIC CO COM 369604103 8,593 272,971 SH   SOLE   272,971 0 0
GENERAL MLS INC COM 370334104 256 3,595 SH   SOLE   3,595 0 0
GENERAL MTRS CO COM 37045V100 1,727 61,022 SH   SOLE   61,022 0 0
GILEAD SCIENCES INC COM 375558103 403 4,832 SH   SOLE   4,832 0 0
HALLIBURTON CO COM 406216101 333 7,352 SH   SOLE   7,352 0 0
HESS CORP COM 42809H107 1,238 20,600 SH   SOLE   20,600 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 246 7,100 SH   SOLE   7,100 0 0
HOME DEPOT INC COM 437076102 995 7,795 SH   SOLE   7,795 0 0
HONEYWELL INTL INC COM 438516106 522 4,486 SH   SOLE   4,486 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,543 35,957 SH   SOLE   35,957 0 0
INGREDION INC COM 457187102 296 2,285 SH   SOLE   2,285 0 0
INTEL CORP COM 458140100 3,357 102,354 SH   SOLE   102,354 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 545 3,593 SH   SOLE   3,593 0 0
ISHARES IBONDS SEP17 ETF COM 464289271 440 16,088 SH   SOLE   16,088 0 0
ISHARES IBONDS SEP16 ETF COM 464289313 478 18,058 SH   SOLE   18,058 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 268 2,750 SH   SOLE   2,750 0 0
ISHARES TR S&P 100 ETF COM 464287101 281 3,023 SH   SOLE   3,023 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 306 2,968 SH   SOLE   2,968 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 399 4,291 SH   SOLE   4,291 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 425 2,514 SH   SOLE   2,514 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 472 6,353 SH   SOLE   6,353 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 508 4,096 SH   SOLE   4,096 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 527 3,134 SH   SOLE   3,134 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 619 6,163 SH   SOLE   6,163 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 3,045 54,548 SH   SOLE   54,548 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 8,303 290,014 SH   SOLE   290,014 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 18,494 216,864 SH   SOLE   216,864 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 66,519 445,272 SH   SOLE   445,272 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 69,377 329,582 SH   SOLE   329,582 0 0
JOHNSON & JOHNSON COM 478160104 6,817 56,199 SH   SOLE   56,199 0 0
JPMORGAN CHASE & CO COM 46625H100 3,630 58,414 SH   SOLE   58,414 0 0
KINDER MORGAN INC DEL COM 49456B101 1,220 65,166 SH   SOLE   65,166 0 0
KIRBY CORP COM 497266106 782 12,530 SH   SOLE   12,530 0 0
KKR & CO L P DEL COM 48248M102 197 15,956 SH   SOLE   15,956 0 0
KRAFT HEINZ CO COM 500754106 652 7,370 SH   SOLE   7,370 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 400 3,073 SH   SOLE   3,073 0 0
LAUDER ESTEE COS INC CL A COM 518439104 294 3,225 SH   SOLE   3,225 0 0
LEGGETT & PLATT INC COM 524660107 2,690 52,629 SH   SOLE   52,629 0 0
LOCKHEED MARTIN CORP COM 539830109 3,818 15,386 SH   SOLE   15,386 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,995 26,247 SH   SOLE   26,247 0 0
MARATHON PETE CORP COM 56585A102 205 5,396 SH   SOLE   5,396 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 253 3,802 SH   SOLE   3,802 0 0
MASTERCARD INC CL A COM 57636Q104 918 10,428 SH   SOLE   10,428 0 0
MCDONALDS CORP COM 580135101 3,800 31,580 SH   SOLE   31,580 0 0
MEDTRONIC PLC COM G5960L103 761 8,775 SH   SOLE   8,775 0 0
MERCK & CO INC COM 58933Y105 3,352 58,191 SH   SOLE   58,191 0 0
MICROSOFT CORP COM 594918104 6,295 123,014 SH   SOLE   123,014 0 0
MID-AMER APT CMNTYS INC COM 59522J103 571 5,370 SH   SOLE   5,370 0 0
MONDELEZ INTL INC CL A COM 609207105 598 13,143 SH   SOLE   13,143 0 0
MONSANTO CO NEW COM 61166W101 1,184 11,453 SH   SOLE   11,453 0 0
MPLX LP COM 55336V100 463 13,755 SH   SOLE   13,755 0 0
NETFLIX INC COM 64110L106 314 3,430 SH   SOLE   3,430 0 0
NEWPARK RES INC COM 651718504 334 57,764 SH   SOLE   57,764 0 0
NEXTERA ENERGY INC COM 65339F101 648 4,968 SH   SOLE   4,968 0 0
NIKE INC CL B COM 654106103 341 6,185 SH   SOLE   6,185 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,371 27,852 SH   SOLE   27,852 0 0
NOVARTIS A G COM 66987V109 206 2,491 SH   SOLE   2,491 0 0
NOVO-NORDISK A S COM 670100205 297 5,525 SH   SOLE   5,525 0 0
NUCOR CORP COM 670346105 947 19,162 SH   SOLE   19,162 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,792 142,833 SH   SOLE   142,833 0 0
ONEOK PARTNERS LP COM 68268N103 344 8,590 SH   SOLE   8,590 0 0
ORACLE CORP COM 68389X105 991 24,223 SH   SOLE   24,223 0 0
PAYCHEX INC COM 704326107 361 6,068 SH   SOLE   6,068 0 0
PAYPAL HLDGS INC COM 70450Y103 545 14,919 SH   SOLE   14,919 0 0
PEMBINA PIPELINE CORP COM 706327103 209 6,900 SH   SOLE   6,900 0 0
PEPSICO INC COM 713448108 3,402 32,109 SH   SOLE   32,109 0 0
PFIZER INC COM 717081103 3,193 90,692 SH   SOLE   90,692 0 0
PHILIP MORRIS INTL INC COM 718172109 2,892 28,429 SH   SOLE   28,429 0 0
PHILLIPS 66 COM 718546104 459 5,785 SH   SOLE   5,785 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 239 2,500 SH   SOLE   2,500 0 0
POWERSHARES ETF TR II GBL WTR PORT COM 73936T623 839 38,811 SH   SOLE   38,811 0 0
POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 1,809 76,516 SH   SOLE   76,516 0 0
POWERSHARES QQQ TRUST COM 73935A104 1,188 11,044 SH   SOLE   11,044 0 0
PPG INDS INC COM 693506107 381 3,655 SH   SOLE   3,655 0 0
PRICELINE GRP INC COM 741503403 481 385 SH   SOLE   385 0 0
PROCTER & GAMBLE CO COM 742718109 3,825 45,181 SH   SOLE   45,181 0 0
PUBLIC STORAGE COM 74460D109 1,070 4,188 SH   SOLE   4,188 0 0
QUALCOMM INC COM 747525103 2,256 42,113 SH   SOLE   42,113 0 0
RAYTHEON CO COM 755111507 205 1,508 SH   SOLE   1,508 0 0
REALTY INCOME CORP COM 756109104 215 3,100 SH   SOLE   3,100 0 0
REYNOLDS AMERICAN INC COM 761713106 851 15,783 SH   SOLE   15,783 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 245 4,376 SH   SOLE   4,376 0 0
ROYAL DUTCH SHELL PLC SPON ADR A COM 780259206 380 6,883 SH   SOLE   6,883 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W106 346 4,311 SH   SOLE   4,311 0 0
SCHLUMBERGER LTD COM 806857108 1,834 23,193 SH   SOLE   23,193 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,099 45,099 SH   SOLE   45,099 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 217 6,417 PRN   SOLE   6,417 0 0
SHERWIN WILLIAMS CO COM 824348106 1,747 5,950 SH   SOLE   5,950 0 0
SHIRE PLC COM 82481R106 1,176 6,391 SH   SOLE   6,391 0 0
SOUTHERN CO COM 842587107 629 11,723 SH   SOLE   11,723 0 0
SOUTHWEST AIRLS CO COM 844741108 794 20,258 SH   SOLE   20,258 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,299 6,203 SH   SOLE   6,203 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 11,775 43,255 SH   SOLE   43,255 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 34,390 409,800 SH   SOLE   409,800 0 0
SPECTRA ENERGY CORP COM 847560109 338 9,220 SH   SOLE   9,220 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 346 31,530 SH   SOLE   31,530 0 0
SPROTT PHYSICAL SILVER TR COM 85207K107 118 16,340 SH   SOLE   16,340 0 0
STARBUCKS CORP COM 855244109 629 11,019 SH   SOLE   11,019 0 0
STERLING CONSTRUCTION CO INC COM 859241101 918 187,066 SH   SOLE   187,066 0 0
STRYKER CORP COM 863667101 1,185 9,893 SH   SOLE   9,893 0 0
SUMMIT MATLS INC CL A COM 86614U100 32,146 1,571,150 SH   SOLE   1,571,150 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 638 22,200 SH   SOLE   22,200 0 0
SYSCO CORP COM 871829107 770 15,182 SH   SOLE   15,182 0 0
TARGA RES CORP COM 87612G101 439 10,407 SH   SOLE   10,407 0 0
TARGET CORP COM 87612E106 239 3,425 SH   SOLE   3,425 0 0
TE CONNECTIVITY LTD COM H84989104 246 4,300 SH   SOLE   4,300 0 0
TESLA MTRS INC COM 88160R101 1,399 6,590 SH   SOLE   6,590 0 0
TEXAS INSTRS INC COM 882508104 662 10,574 SH   SOLE   10,574 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 728 4,925 SH   SOLE   4,925 0 0
TIME WARNER INC COM 887317303 203 2,764 SH   SOLE   2,764 0 0
TJX COS INC NEW COM 872540109 553 7,166 SH   SOLE   7,166 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,464 112,547 SH   SOLE   112,547 0 0
TORTOISE MLP FD INC COM 89148B101 1,070 58,013 SH   SOLE   58,013 0 0
TWITTER INC COM 90184L102 623 36,858 SH   SOLE   36,858 0 0
TWO HBRS INVT CORP COM 90187B101 86 10,015 SH   SOLE   10,015 0 0
UNION PAC CORP COM 907818108 555 6,358 SH   SOLE   6,358 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 3,668 34,053 SH   SOLE   34,053 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,803 27,338 SH   SOLE   27,338 0 0
UNITEDHEALTH GROUP INC COM 91324P102 348 2,464 SH   SOLE   2,464 0 0
US BANCORP DEL COM 902973304 1,332 33,022 SH   SOLE   33,022 0 0
V F CORP COM 918204108 255 4,144 SH   SOLE   4,144 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 678 14,127 SH   SOLE   14,127 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 393 3,178 SH   SOLE   3,178 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 10,634 124,486 SH   SOLE   124,486 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 36,826 343,656 SH   SOLE   343,656 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF COM 922042858 15,115 429,029 SH   SOLE   429,029 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 2,291 24,012 SH   SOLE   24,012 0 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF COM 921908844 501 6,013 SH   SOLE   6,013 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 106,815 3,020,784 SH   SOLE   3,020,784 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 962 13,456 SH   SOLE   13,456 0 0
VENTAS INC COM 92276F100 2,251 30,914 SH   SOLE   30,914 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,518 80,916 SH   SOLE   80,916 0 0
VISA INC COM CL A COM 92826C839 2,530 34,106 SH   SOLE   34,106 0 0
VORNADO RLTY TR COM 929042109 311 3,103 SH   SOLE   3,103 0 0
VULCAN MATLS CO COM 929160109 489 4,065 SH   SOLE   4,065 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,433 41,224 SH   SOLE   41,224 0 0
WAL-MART STORES INC COM 931142103 679 9,294 SH   SOLE   9,294 0 0
WATERS CORP COM 941848103 322 2,291 SH   SOLE   2,291 0 0
WEATHERFORD INTL PLC COM G48833100 72 12,990 SH   SOLE   12,990 0 0
WEINGARTEN RLTY INVS COM 948741103 1,555 38,091 SH   SOLE   38,091 0 0
WELLS FARGO & CO NEW COM 949746101 2,952 62,376 SH   SOLE   62,376 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 388 10,152 SH   SOLE   10,152 0 0
WESTERN GAS PARTNERS LP COM 958254104 480 9,527 SH   SOLE   9,527 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 462 13,349 SH   SOLE   13,349 0 0
WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 2,499 68,599 SH   SOLE   68,599 0 0
WISDOMTREE TR LARGECAP DIVID COM 97717W307 3,404 44,933 SH   SOLE   44,933 0 0
WISDOMTREE TR US S CAP QTY DIV COM 97717X651 5,823 203,177 SH   SOLE   203,177 0 0
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 6,699 189,124 SH   SOLE   189,124 0 0
WISDOMTREE TR SMLCAP EARN FD COM 97717W562 11,727 148,448 SH   SOLE   148,448 0 0
WISDOMTREE TR MIDCAP DIVI FD COM 97717W505 61,138 683,101 SH   SOLE   683,101 0 0
WISDOMTREE TR HIGH DIV FD COM 97717W208 100,584 1,507,555 SH   SOLE   1,507,555 0 0
WMIH CORP COM 92936P100 44 20,001 SH   SOLE   20,001 0 0
YUM BRANDS INC COM 988498101 842 10,158 SH   SOLE   10,158 0 0