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 common stock 88579Y101 63,720 423 SH   SOLE   63,720 0 0
Aberdeen Asia-Pacific Income common stock 003009107 12,622 2,762 SH   SOLE   12,622 0 0
ACE Ltd common stock H0023R105 19,280 165 SH   SOLE   19,280 0 0
Aegon N V Perp Cap Secs preferred stock 007924400 10,990 425 SH   SOLE   10,990 0 0
AGL Resources Inc common stock 001204106 32,734 513 SH   SOLE   32,734 0 0
Air Products & Chemicals Inc common stock 009158106 39,163 301 SH   SOLE   39,163 0 0
Alerian MLP ETF common stock 00162Q866 56,550 4,693 SH   SOLE   56,550 0 0
Alphabet Inc Cap Stk Cl A common stock 02079K305 171,162 220 SH   SOLE   171,162 0 0
Altria Group Inc common stock 02209S103 181,498 3,118 SH   SOLE   181,498 0 0
American Capital Agency Corp common stock 02503X105 13,958 805 SH   SOLE   13,958 0 0
American Electric Power Co Inc common stock 025537101 83,733 1,437 SH   SOLE   83,733 0 0
American International Group Inc common stock 026874784 75,417 1,217 SH   SOLE   75,417 0 0
Amgen Inc common stock 031162100 81,165 500 SH   SOLE   81,165 0 0
Annaly Capital Management Inc common stock 035710409 19,698 2,100 SH   SOLE   19,698 0 0
Apple Inc common stock 037833100 496,511 4,717 SH   SOLE   496,511 0 0
AstraZeneca PLC common stock 046353108 134,238 3,954 SH   SOLE   134,238 0 0
At&T Inc common stock 00206R102 117,544 3,416 SH   SOLE   117,544 0 0
Automatic Data Processing Inc common stock 053015103 37,276 440 SH   SOLE   37,276 0 0
Bank of America Corporation common stock 060505104 110,657 6,575 SH   SOLE   110,657 0 0
Barclays Bank PLC preferred stock 06739H776 12,205 470 SH   SOLE   12,205 0 0
Berkshire Hathaway Inc common stock 084670702 833,700 6,314 SH   SOLE   833,700 0 0
BHP Billiton Ltd common stock 088606108 17,800 691 SH   SOLE   17,800 0 0
Biogen Inc common stock 09062X103 158,382 517 SH   SOLE   158,382 0 0
BlackRock Debt Strategies Fund common stock 09255R103 15,252 4,526 SH   SOLE   15,252 0 0
Blackstone Group LP common stock 09253U108 13,684 468 SH   SOLE   13,684 0 0
Boeing Co common stock 097023105 53,787 372 SH   SOLE   53,787 0 0
BP PLC common stock 055622104 27,665 885 SH   SOLE   27,665 0 0
Bristol-Myers Squibb Company common stock 110122108 13,070 190 SH   SOLE   13,070 0 0
British American Tobacco PLC common stock 110448107 118,071 1,069 SH   SOLE   118,071 0 0
Care Cap Pptys Inc common stock 141624106 16,202 530 SH   SOLE   16,202 0 0
Celgene Corp common stock 151020104 35,928 300 SH   SOLE   35,928 0 0
Chevron Corp common stock 166764100 331,412 3,684 SH   SOLE   331,412 0 0
Chuy's Holdings Inc common stock 171604101 56,255 1,795 SH   SOLE   56,255 0 0
Cisco Systems Inc common stock 17275R102 15,614 575 SH   SOLE   15,614 0 0
ClearBridge Energy MLP common stock 184692101 20,781 1,369 SH   SOLE   20,781 0 0
Clorox Co common stock 189054109 64,049 505 SH   SOLE   64,049 0 0
Coach Inc common stock 189754104 57,375 1,753 SH   SOLE   57,375 0 0
Coca-Cola Co common stock 191216100 87,466 2,036 SH   SOLE   87,466 0 0
Colgate-Palmolive Co common stock 194162103 19,986 300 SH   SOLE   19,986 0 0
ConocoPhillips common stock 20825C104 148,007 3,170 SH   SOLE   148,007 0 0
Consolidated Edison Inc common stock 209115104 268,327 4,175 SH   SOLE   268,327 0 0
Consumer Discret Sel Sect SPDR ETF common stock 81369Y407 1,438,471 18,404 SH   SOLE   1,438,471 0 0
Consumer Staples Select Sector SPDR ETF common stock 81369Y308 1,288,858 25,527 SH   SOLE   1,288,858 0 0
Credit-Enhanced Corts Tr Aon Corts 8.205 preferred stock 22532R101 17,474 572 SH   SOLE   17,474 0 0
Danaher Corp Del convertible bonds 235851AF9 13,478 5,000 SH   SOLE   13,478 0 0
Dean Foods Co common stock 242370203 75,460 4,400 SH   SOLE   75,460 0 0
Deutsche Strategic Muni Income common stock 25159F102 12,276 930 SH   SOLE   12,276 0 0
Dow Chemical Co common stock 260543103 150,990 2,933 SH   SOLE   150,990 0 0
Dreyfus Strategic Municipals common stock 261932107 34,160 4,000 SH   SOLE   34,160 0 0
Duff&Phelps Global Utility Income common stock 26433C105 11,666 792 SH   SOLE   11,666 0 0
Duke Energy Corporation common stock 26441C204 186,542 2,613 SH   SOLE   186,542 0 0
E I du Pont de Nemours & Co common stock 263534109 57,475 863 SH   SOLE   57,475 0 0
EMC Corp common stock 268648102 30,482 1,187 SH   SOLE   30,482 0 0
Emerson Electric Co common stock 291011104 55,913 1,169 SH   SOLE   55,913 0 0
Energy Transfer Equity LP common stock 29273V100 30,228 2,200 SH   SOLE   30,228 0 0
Energy Transfer Partners LP common stock 29273R109 11,468 340 SH   SOLE   11,468 0 0
Entergy Corp common stock 29364G103 27,344 400 SH   SOLE   27,344 0 0
Enterprise Products Partners LP common stock 293792107 519,350 20,303 SH   SOLE   519,350 0 0
Eversource Energy common stock 30040W108 51,070 1,000 SH   SOLE   51,070 0 0
Exelon Corp common stock 30161N101 13,885 500 SH   SOLE   13,885 0 0
Exxon Mobil Corporation common stock 30231G102 588,054 7,544 SH   SOLE   588,054 0 0
Facebook Inc common stock 30303M102 31,398 300 SH   SOLE   31,398 0 0
Fidelity MSCI Financials ETF common stock 316092501 382,899 13,530 SH   SOLE   382,899 0 0
Fidelity MSCI Health Care ETF common stock 316092600 364,740 10,563 SH   SOLE   364,740 0 0
Financial Select Sector SPDR ETF common stock 81369Y605 1,441,143 60,476 SH   SOLE   1,441,143 0 0
First Trust Cnsmr Discret AlphaDEX ETF common stock 33734X101 1,789,874 52,489 SH   SOLE   1,789,874 0 0
First Trust Cnsmr Staples AlphaDEX ETF common stock 33734X119 1,823,472 41,023 SH   SOLE   1,823,472 0 0
First Trust Financials AlphaDEX ETF common stock 33734X135 1,802,917 77,779 SH   SOLE   1,802,917 0 0
First Trust Japan AlphaDEX ETF common stock 33737J158 1,877,298 39,807 SH   SOLE   1,877,298 0 0
First Trust Large Cap Core AlphaDEX ETF common stock 33734K109 1,460,803 33,768 SH   SOLE   1,460,803 0 0
First Trust S&P REIT ETF common stock 33734G108 1,504,619 68,144 SH   SOLE   1,504,619 0 0
First Trust Technology AlphaDEX ETF common stock 33734X176 1,778,971 53,519 SH   SOLE   1,778,971 0 0
First Trust Utilities AlphaDEX ETF common stock 33734X184 1,868,490 83,452 SH   SOLE   1,868,490 0 0
Flah&Crum Pref Income Opps common stock 33848E106 13,444 1,260 SH   SOLE   13,444 0 0
Fluor Corp common stock 343412102 10,010 212 SH   SOLE   10,010 0 0
Ford Motor Co common stock 345370860 69,238 4,914 SH   SOLE   69,238 0 0
Freeport-McMoRan Inc common stock 35671D857 17,283 2,553 SH   SOLE   17,283 0 0
General Electric Co common stock 369604103 867,932 27,863 SH   SOLE   867,932 0 0
General Mills Inc common stock 370334104 53,739 932 SH   SOLE   53,739 0 0
General Motors Co common stock 37045V100 64,108 1,885 SH   SOLE   64,108 0 0
GlaxoSmithKline PLC common stock 37733W105 88,487 2,193 SH   SOLE   88,487 0 0
Goldman Sachs Group Inc common stock 38141G104 154,997 860 SH   SOLE   154,997 0 0
Goldman Sachs Group Inc preferred stock 38145G209 15,714 600 SH   SOLE   15,714 0 0
Green Bancorp Inc common stock 39260X100 12,251 1,169 SH   SOLE   12,251 0 0
Guggenheim S&P 500 Equal Weight ETF common stock 78355W106 440,603 5,749 SH   SOLE   440,603 0 0
Hartford Financial Services Group Inc common stock 416515104 17,384 400 SH   SOLE   17,384 0 0
HCI Group Inc common stock 40416E103 44,364 1,273 SH   SOLE   44,364 0 0
HCP Inc common stock 40414L109 19,234 503 SH   SOLE   19,234 0 0
Health Care Select Sector SPDR ETF common stock 81369Y209 16,206 225 SH   SOLE   16,206 0 0
Home Depot Inc common stock 437076102 86,094 651 SH   SOLE   86,094 0 0
Honeywell International Inc common stock 438516106 86,688 837 SH   SOLE   86,688 0 0
Industrial Select Sector SPDR ETF common stock 81369Y704 1,273,088 24,016 SH   SOLE   1,273,088 0 0
Intel Corp common stock 458140100 132,219 3,838 SH   SOLE   132,219 0 0
International Business Machines Corp common stock 459200101 59,038 429 SH   SOLE   59,038 0 0
International Flavors & Fragrances Inc common stock 459506101 35,892 300 SH   SOLE   35,892 0 0
International Paper Co common stock 460146103 68,991 1,830 SH   SOLE   68,991 0 0
Invesco Mortgage Capital Inc common stock 46131B100 26,886 2,170 SH   SOLE   26,886 0 0
iShares 1-3 Year Treasury Bond common stock 464287457 11,810 140 SH   SOLE   11,810 0 0
iShares 7-10 Year Treasury Bond common stock 464287440 3,635,886 34,434 SH   SOLE   3,635,886 0 0
iShares Core MSCI EAFE common stock 46432F842 1,511,546 27,796 SH   SOLE   1,511,546 0 0
iShares Core S&P 500 common stock 464287200 4,168,694 20,348 SH   SOLE   4,168,694 0 0
iShares Core S&P Mid-Cap common stock 464287507 696,321 4,998 SH   SOLE   696,321 0 0
iShares Core S&P Small-Cap common stock 464287804 840,799 7,636 SH   SOLE   840,799 0 0
iShares Core US Aggregate Bond common stock 464287226 1,579,106 14,620 SH   SOLE   1,579,106 0 0
iShares Europe common stock 464287861 1,189,582 29,658 SH   SOLE   1,189,582 0 0
iShares iBoxx High Yield Corporate Bd common stock 464288513 400,643 4,972 SH   SOLE   400,643 0 0
iShares iBoxx Invst Grade Crp Bond common stock 464287242 187,660 1,646 SH   SOLE   187,660 0 0
iShares JPMorgan USD Emerg Markets Bond common stock 464288281 340,505 3,219 SH   SOLE   340,505 0 0
iShares MBS common stock 464288588 1,519,108 14,105 SH   SOLE   1,519,108 0 0
iShares MSCI ACWI common stock 464288257 3,007,916 53,886 SH   SOLE   3,007,916 0 0
iShares MSCI China common stock 46429B671 282,980 6,342 SH   SOLE   282,980 0 0
iShares MSCI EAFE common stock 464287465 23,664 403 SH   SOLE   23,664 0 0
iShares MSCI Japan common stock 464286848 3,864,146 318,824 SH   SOLE   3,864,146 0 0
iShares S&P 100 common stock 464287101 13,584 149 SH   SOLE   13,584 0 0
iShares S&P 500 Growth common stock 464287309 2,724,658 23,529 SH   SOLE   2,724,658 0 0
iShares S&P 500 Value common stock 464287408 861,573 9,732 SH   SOLE   861,573 0 0
iShares S&P Mid-Cap 400 Growth common stock 464287606 859,043 5,337 SH   SOLE   859,043 0 0
iShares S&P Mid-Cap 400 Value common stock 464287705 1,044,955 8,916 SH   SOLE   1,044,955 0 0
iShares S&P Small-Cap 600 Growth common stock 464287887 2,659,612 21,395 SH   SOLE   2,659,612 0 0
iShares S&P Small-Cap 600 Value common stock 464287879 2,656,734 24,563 SH   SOLE   2,656,734 0 0
iShares Silver Trust common stock 46428Q109 68,548 5,197 SH   SOLE   68,548 0 0
iShares US Energy common stock 464287796 89,999 2,658 SH   SOLE   89,999 0 0
iShares US Healthcare common stock 464287762 1,276,285 8,508 SH   SOLE   1,276,285 0 0
iShares US Industrials common stock 464287754 147,999 1,438 SH   SOLE   147,999 0 0
iShares US Real Estate common stock 464287739 2,468,705 32,881 SH   SOLE   2,468,705 0 0
iShares US Technology common stock 464287721 347,205 3,244 SH   SOLE   347,205 0 0
iShares US Utilities common stock 464287697 99,933 926 SH   SOLE   99,933 0 0
Johnson & Johnson common stock 478160104 205,337 1,999 SH   SOLE   205,337 0 0
JPMorgan Alerian MLP ETN common stock 46625H365 95,687 3,303 SH   SOLE   95,687 0 0
JPMorgan Chase & Co common stock 46625H100 73,557 1,114 SH   SOLE   73,557 0 0
Kellogg Co common stock 487836108 14,454 200 SH   SOLE   14,454 0 0
Kimberly-Clark Corp common stock 494368103 50,920 400 SH   SOLE   50,920 0 0
Kinder Morgan, Inc. common stock 49456B101 137,816 9,237 SH   SOLE   137,816 0 0
LinkedIn Corp common stock 53578A108 23,183 103 SH   SOLE   23,183 0 0
Market Vectors Gold Miners ETF common stock 57060U100 18,768 1,368 SH   SOLE   18,768 0 0
Materials Select Sector SPDR ETF common stock 81369Y100 214,321 4,936 SH   SOLE   214,321 0 0
McDonald's Corp common stock 580135101 163,505 1,384 SH   SOLE   163,505 0 0
Merck & Co Inc common stock 58933Y105 73,102 1,384 SH   SOLE   73,102 0 0
MetLife Inc common stock 59156R108 69,422 1,440 SH   SOLE   69,422 0 0
Microsoft Corp common stock 594918104 166,051 2,993 SH   SOLE   166,051 0 0
Mondelez International Inc common stock 609207105 133,399 2,975 SH   SOLE   133,399 0 0
Morgan Stanley common stock 617446448 16,159 508 SH   SOLE   16,159 0 0
National Grid PLC common stock 636274300 170,442 2,451 SH   SOLE   170,442 0 0
NextEra Energy Inc common stock 65339F101 44,984 433 SH   SOLE   44,984 0 0
Nike Inc common stock 654106103 12,500 200 SH   SOLE   12,500 0 0
Northern Tier Energy LP common stock 665826103 12,930 500 SH   SOLE   12,930 0 0
Northwest Natural Gas common stock 667655104 81,785 1,616 SH   SOLE   81,785 0 0
Novartis AG common stock 66987V109 63,411 737 SH   SOLE   63,411 0 0
Nuveen Credit Strategies Income common stock 67073D102 19,733 2,517 SH   SOLE   19,733 0 0
Nuveen Dividend Advantage Muni 3 common stock 67070X101 57,440 4,000 SH   SOLE   57,440 0 0
Oil-Dri Corp of America common stock 677864100 18,415 500 SH   SOLE   18,415 0 0
PepsiCo Inc common stock 713448108 122,202 1,223 SH   SOLE   122,202 0 0
Pfizer Inc common stock 717081103 190,258 5,894 SH   SOLE   190,258 0 0
Philip Morris International Inc common stock 718172109 155,161 1,765 SH   SOLE   155,161 0 0
Phillips 66 common stock 718546104 31,411 384 SH   SOLE   31,411 0 0
PowerShares Emerging Markets Sov Dbt ETF common stock 73936T573 28,156 1,031 SH   SOLE   28,156 0 0
PowerShares KBW High Div Yld Fincl ETF common stock 73936Q793 21,441 1,021 SH   SOLE   21,441 0 0
Procter & Gamble Co common stock 742718109 181,213 2,282 SH   SOLE   181,213 0 0
ProShares Ultra Consumer Goods common stock 74347R768 373,153 3,537 SH   SOLE   373,153 0 0
ProShares Ultra Consumer Services common stock 74347R750 353,644 3,315 SH   SOLE   353,644 0 0
ProShares Ultra Financials common stock 74347X633 338,528 4,768 SH   SOLE   338,528 0 0
ProShares Ultra Health Care common stock 74347R735 366,254 5,551 SH   SOLE   366,254 0 0
ProShares Ultra Industrials common stock 74347R727 331,448 3,102 SH   SOLE   331,448 0 0
ProShares Ultra Technology common stock 74347R693 360,156 4,574 SH   SOLE   360,156 0 0
ProShares Ultra Utilities common stock 74347R685 178,020 1,935 SH   SOLE   178,020 0 0
ProShares UltraShort Basic Materials common stock 74347X138 148,571 4,329 SH   SOLE   148,571 0 0
ProShares UltraShort Oil & Gas common stock 74348A525 186,143 2,590 SH   SOLE   186,143 0 0
ProShares VIX Short-Term Futures common stock 74347W361 24,660 1,850 SH   SOLE   24,660 0 0
Public Service Enterprise Group Inc common stock 744573106 77,341 1,999 SH   SOLE   77,341 0 0
PureFunds ISE Cyber Security ETF common stock 30304R407 89,355 3,450 SH   SOLE   89,355 0 0
Reynolds American Inc common stock 761713106 90,407 1,959 SH   SOLE   90,407 0 0
Rite Aid Corp common stock 767754104 19,600 2,500 SH   SOLE   19,600 0 0
Rockwell Automation Inc common stock 773903109 50,484 492 SH   SOLE   50,484 0 0
Royal Dutch Shell PLC common stock 780259107 144,519 3,139 SH   SOLE   144,519 0 0
Schlumberger Ltd common stock 806857108 13,950 200 SH   SOLE   13,950 0 0
Schwab US Large-Cap ETF common stock 808524201 98,888 2,036 SH   SOLE   98,888 0 0
Southern Co common stock 842587107 171,251 3,660 SH   SOLE   171,251 0 0
SPDR Barclays High Yield Bond ETF common stock 78464A417 10,173 300 SH   SOLE   10,173 0 0
SPDR Barclays International Corp Bd ETF common stock 78464A151 1,879,169 61,012 SH   SOLE   1,879,169 0 0
SPDR Barclays International Trs Bd ETF common stock 78464A516 1,907,057 36,937 SH   SOLE   1,907,057 0 0
SPDR Blackstone GSO Senior Loan ETF common stock 78467V608 1,865,820 40,447 SH   SOLE   1,865,820 0 0
SPDR Gold Shares common stock 78463V107 100,242 988 SH   SOLE   100,242 0 0
Spectra Energy Corp common stock 847560109 58,605 2,448 SH   SOLE   58,605 0 0
Starbucks Corp common stock 855244109 273,436 4,555 SH   SOLE   273,436 0 0
State Street Corp common stock 857477103 20,969 316 SH   SOLE   20,969 0 0
Target Corp common stock 87612E106 78,999 1,088 SH   SOLE   78,999 0 0
Technology Select Sector SPDR ETF common stock 81369Y803 1,277,661 29,831 SH   SOLE   1,277,661 0 0
Textron Inc common stock 883203101 11,636 277 SH   SOLE   11,636 0 0
Tier Reit Inc Com common stock 88650V208 16,475 1,117 SH   SOLE   16,475 0 0
Time Warner Cable Inc common stock 88732J207 53,635 289 SH   SOLE   53,635 0 0
Time Warner Inc common stock 887317303 50,248 777 SH   SOLE   50,248 0 0
Transcanada Corp Com common stock 89353D107 14,339 440 SH   SOLE   14,339 0 0
Travelers Companies Inc common stock 89417E109 21,894 194 SH   SOLE   21,894 0 0
Twitter Inc common stock 90184L102 21,983 950 SH   SOLE   21,983 0 0
Under Armour Inc common stock 904311107 16,122 200 SH   SOLE   16,122 0 0
Unilever NV common stock 904784709 12,996 300 SH   SOLE   12,996 0 0
United Development Funding IV common stock 910187103 387,552 35,232 SH   SOLE   387,552 0 0
United Fire Group Inc common stock 910340108 54,170 1,414 SH   SOLE   54,170 0 0
United Parcel Service Inc (UPS) common stock 911312106 49,847 518 SH   SOLE   49,847 0 0
United Technologies Corp common stock 913017109 76,471 796 SH   SOLE   76,471 0 0
Utilities Select Sector SPDR ETF common stock 81369Y886 1,277,755 29,523 SH   SOLE   1,277,755 0 0
Valero Energy Corp common stock 91913Y100 57,416 812 SH   SOLE   57,416 0 0
Vanguard FTSE Europe ETF common stock 922042874 33,120 664 SH   SOLE   33,120 0 0
Vanguard Intermediate-Term Govt Bd ETF common stock 92206C706 28,675 445 SH   SOLE   28,675 0 0
Vanguard Long-Term Corporate Bond ETF common stock 92206C813 526,125 6,250 SH   SOLE   526,125 0 0
Vanguard Mega Cap Growth ETF common stock 921910816 31,389 378 SH   SOLE   31,389 0 0
Vanguard Mega Cap Value ETF common stock 921910840 58,852 997 SH   SOLE   58,852 0 0
Vanguard S&P Mid-Cap 400 ETF common stock 921932885 57,705 615 SH   SOLE   57,705 0 0
Vanguard Short-Term Infl-Prot Secs ETF common stock 922020805 394,681 8,163 SH   SOLE   394,681 0 0
Ventas Inc common stock 92276F100 130,296 2,309 SH   SOLE   130,296 0 0
Verizon Communications Inc common stock 92343V104 99,650 2,156 SH   SOLE   99,650 0 0
Vertex Pharmaceuticals Inc common stock 92532F100 15,980 127 SH   SOLE   15,980 0 0
Visa Inc common stock 92826C839 78,790 1,016 SH   SOLE   78,790 0 0
Vodafone Group PLC common stock 92857W308 43,841 1,359 SH   SOLE   43,841 0 0
Walt Disney Co common stock 254687106 19,649 187 SH   SOLE   19,649 0 0
Wells Fargo & Co common stock 949746101 76,538 1,408 SH   SOLE   76,538 0 0
Western Asset Mortgage Defined Opp common stock 95790B109 42,154 1,790 SH   SOLE   42,154 0 0
Western Claymore Infl-Lnkd Securities common stock 95766Q106 21,583 2,042 SH   SOLE   21,583 0 0
WISDOMTREE INTL LARGECP DIVIDEND ETF common stock 97717W794 12,516 290 SH   SOLE   12,516 0 0
WisdomTree Japan Hedged Equity ETF common stock 97717W851 13,721 274 SH   SOLE   13,721 0 0
Zoetis Inc common stock 98978V103 82,230 1,716 SH   SOLE   82,230 0 0