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 583 3,777 SH   SOLE   3,777 0 0
ABBOTT LABS COM 002824100 1,328 27,061 SH   SOLE   27,061 0 0
ABBVIE INC COM 00287Y109 3,166 47,119 SH   SOLE   47,119 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,389 14,355 SH   SOLE   14,355 0 0
AETNA INC NEW COM 00817Y108 588 4,615 SH   SOLE   4,615 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 234 6,055 SH   SOLE   6,055 0 0
ALLERGAN PLC COM G0177J108 504 1,661 SH   SOLE   1,661 0 0
ALLSTATE CORP COM 020002101 215 3,313 SH   SOLE   3,313 0 0
ALTRIA GROUP INC COM 02209S103 1,106 22,611 SH   SOLE   22,611 0 0
AMAZON COM INC COM 023135106 850 1,957 SH   SOLE   1,957 0 0
AMERICAN CAPITAL AGENCY COR COM 02503X105 302 16,466 SH   SOLE   16,466 0 0
AMERICAN ELEC PWR INC COM 025537101 217 4,089 SH   SOLE   4,089 0 0
AMERICAN EXPRESS CO COM 025816109 394 5,065 SH   SOLE   5,065 0 0
AMERICAN INTL GROUP INC COM 026874784 253 4,094 SH   SOLE   4,094 0 0
AMERICAN TOWER CORP NEW COM 03027X100 809 8,672 SH   SOLE   8,672 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,278 12,021 SH   SOLE   12,021 0 0
AMGEN INC COM 031162100 2,225 14,494 SH   SOLE   14,494 0 0
ANADARKO PETE CORP COM 032511107 291 3,733 SH   SOLE   3,733 0 0
ANNALY CAP MGMT INC COM 035710409 155 16,863 SH   SOLE   16,863 0 0
AON PLC CL A COM G0408V102 1,584 15,891 SH   SOLE   15,891 0 0
APPLE INC COM 037833100 6,251 49,840 SH   SOLE   49,840 0 0
APPLIED MATLS INC COM 038222105 646 33,590 SH   SOLE   33,590 0 0
ARCH COAL INC COM 039380100 4 11,200 SH   SOLE   11,200 0 0
ASTRAZENECA PLC COM 046353108 220 3,453 SH   SOLE   3,453 0 0
AT&T INC COM 00206R102 3,776 106,312 SH   SOLE   106,312 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 615 7,661 SH   SOLE   7,661 0 0
BANK AMER CORP COM 060505104 337 19,801 SH   SOLE   19,801 0 0
BAXTER INTL INC COM 071813109 2,522 36,063 SH   SOLE   36,063 0 0
BECTON DICKINSON & CO COM 075887109 338 2,386 SH   SOLE   2,386 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,601 11,760 SH   SOLE   11,760 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1,468 405,482 SH   SOLE   405,482 0 0
BLACKROCK INC COM 09247X101 2,409 6,962 SH   SOLE   6,962 0 0
BLACKSTONE GROUP L P COM 09253U108 422 10,335 SH   SOLE   10,335 0 0
BOEING CO COM 097023105 1,849 13,331 SH   SOLE   13,331 0 0
BP PLC COM 055622104 371 9,281 SH   SOLE   9,281 0 0
BUCKEYE PARTNERS L P COM 118230101 790 10,687 SH   SOLE   10,687 0 0
CALIFORNIA RES CORP COM 13057Q107 345 57,194 SH   SOLE   57,194 0 0
CALUMET SPECIALTY PRODS PTN COM 131476103 526 20,679 SH   SOLE   20,679 0 0
CAMDEN PPTY TR COM 133131102 630 8,482 SH   SOLE   8,482 0 0
CAPITAL ONE FINL CORP COM 14040H105 235 2,666 SH   SOLE   2,666 0 0
CASTLE A M & CO COM 148411101 370 60,000 SH   SOLE   60,000 0 0
CELGENE CORP COM 151020104 534 4,618 SH   SOLE   4,618 0 0
CERNER CORP COM 156782104 249 3,602 SH   SOLE   3,602 0 0
CHENIERE ENERGY INC COM 16411R208 5,186 74,875 SH   SOLE   74,875 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 771 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100 4,539 47,047 SH   SOLE   47,047 0 0
CHICAGO BRIDGE & IRON CO N COM 167250109 250 5,000 SH   SOLE   5,000 0 0
CINCINNATI FINL CORP COM 172062101 2,243 44,696 SH   SOLE   44,696 0 0
CISCO SYS INC COM 17275R102 2,635 95,946 SH   SOLE   95,946 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB COM 18383M217 647 26,148 SH   SOLE   26,148 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB COM 18383M225 1,149 46,403 SH   SOLE   46,403 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND COM 18383M233 643 32,184 SH   SOLE   32,184 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND COM 18383M241 652 32,246 SH   SOLE   32,246 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 COM 18383M258 791 38,324 SH   SOLE   38,324 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 COM 18383M266 977 46,877 SH   SOLE   46,877 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY COM 18383M365 2,508 99,132 SH   SOLE   99,132 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY COM 18383M373 3,118 123,969 SH   SOLE   123,969 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY COM 18383M381 4,592 177,245 SH   SOLE   177,245 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY COM 18383M399 3,224 122,082 SH   SOLE   122,082 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY COM 18383M415 3,251 123,587 SH   SOLE   123,587 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 COM 18383M423 1,544 59,314 SH   SOLE   59,314 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET COM 18383M506 6,444 306,837 SH   SOLE   306,837 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E COM 18383M514 5,587 263,144 SH   SOLE   263,144 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E COM 18383M522 4,865 230,886 SH   SOLE   230,886 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E COM 18383M530 6,208 292,002 SH   SOLE   292,002 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 COM 18383M548 6,842 300,734 SH   SOLE   300,734 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 COM 18383M555 6,657 299,663 SH   SOLE   299,663 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 COM 18383M563 1,429 65,989 SH   SOLE   65,989 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS COM 18383Q804 543 32,028 SH   SOLE   32,028 0 0
CLOROX CO DEL COM 189054109 295 2,834 SH   SOLE   2,834 0 0
COCA COLA CO COM 191216100 2,808 71,589 SH   SOLE   71,589 0 0
COMCAST CORP NEW CL A COM 20030N101 267 4,443 SH   SOLE   4,443 0 0
CONOCOPHILLIPS COM 20825C104 920 14,980 SH   SOLE   14,980 0 0
CONTAINER STORE GROUP INC COM 210751103 174 10,300 SH   SOLE   10,300 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 505 79,972 SH   SOLE   79,972 0 0
COSTCO WHSL CORP NEW COM 22160K105 408 3,024 SH   SOLE   3,024 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 418 5,202 SH   SOLE   5,202 0 0
CSX CORP COM 126408103 585 17,930 SH   SOLE   17,930 0 0
CUMMINS INC COM 231021106 223 1,700 SH   SOLE   1,700 0 0
DEERE & CO COM 244199105 1,968 20,282 SH   SOLE   20,282 0 0
DISNEY WALT CO COM 254687106 872 7,644 SH   SOLE   7,644 0 0
DOMINION RES INC VA NEW COM 25746U109 2,438 36,458 SH   SOLE   36,458 0 0
DOW CHEM CO COM 260543103 2,731 53,379 SH   SOLE   53,379 0 0
DTE ENERGY CO COM 233331107 335 4,490 SH   SOLE   4,490 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,285 35,726 SH   SOLE   35,726 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,952 27,648 SH   SOLE   27,648 0 0
E M C CORP MASS COM 268648102 449 17,015 SH   SOLE   17,015 0 0
EAGLE MATERIALS INC COM 26969P108 546 7,150 SH   SOLE   7,150 0 0
EBAY INC COM 278642103 573 9,515 SH   SOLE   9,515 0 0
ECHELON CORP COM 27874N105 11 13,280 SH   SOLE   13,280 0 0
EMERSON ELEC CO COM 291011104 1,853 33,422 SH   SOLE   33,422 0 0
ENABLE MIDSTREAM PARTNERS L COM 292480100 232 14,500 PRN   SOLE   14,500 0 0
ENBRIDGE ENERGY PARTNERS L COM 29250R106 552 16,560 SH   SOLE   16,560 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 1,508 23,492 SH   SOLE   23,492 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 993 19,019 SH   SOLE   19,019 0 0
ENLINK MIDSTREAM LLC COM 29336T100 662 21,293 SH   SOLE   21,293 0 0
ENLINK MIDSTREAM PARTNERS L COM 29336U107 409 18,616 SH   SOLE   18,616 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,590 153,579 SH   SOLE   153,579 0 0
EOG RES INC COM 26875P101 276 3,150 SH   SOLE   3,150 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,482 16,659 SH   SOLE   16,659 0 0
EXXON MOBIL CORP COM 30231G102 77,813 935,258 SH   SOLE   935,258 0 0
FACEBOOK INC CL A COM 30303M102 375 4,368 SH   SOLE   4,368 0 0
FIRST TRUST MORNINGSTAR DIV LEADERS IDX COM 336917109 880 38,615 SH   SOLE   38,615 0 0
FORD MTR CO DEL COM 345370860 184 12,289 SH   SOLE   12,289 0 0
FORTRESS INVESTMENT GROUP L CL A COM 34958B106 178 24,356 SH   SOLE   24,356 0 0
GENERAL AMERN INVS INC COM 368802104 426 12,248 SH   SOLE   12,248 0 0
GENERAL ELECTRIC CO COM 369604103 7,647 287,796 SH   SOLE   287,796 0 0
GENERAL MTRS CO COM 37045V100 1,772 53,174 SH   SOLE   53,174 0 0
GILEAD SCIENCES INC COM 375558103 366 3,126 SH   SOLE   3,126 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 313 1,499 SH   SOLE   1,499 0 0
GOOGLE INC CL A COM 38259P508 861 1,595 SH   SOLE   1,595 0 0
GOOGLE INC CL C COM 38259P706 1,056 2,029 SH   SOLE   2,029 0 0
HALLIBURTON CO COM 406216101 595 13,814 SH   SOLE   13,814 0 0
HERCULES OFFSHORE INC COM 427093109 4 17,050 SH   SOLE   17,050 0 0
HESS CORP COM 42809H107 1,464 21,888 SH   SOLE   21,888 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 271 7,700 SH   SOLE   7,700 0 0
HOME DEPOT INC COM 437076102 936 8,425 SH   SOLE   8,425 0 0
HONEYWELL INTL INC COM 438516106 494 4,846 SH   SOLE   4,846 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,542 35,957 SH   SOLE   35,957 0 0
INTEL CORP COM 458140100 3,148 103,502 SH   SOLE   103,502 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 542 3,335 SH   SOLE   3,335 0 0
ISHARES INTL SEL DIV ETF COM 464288448 7,699 238,129 SH   SOLE   238,129 0 0
ISHARES EAFE VALUE ETF COM 464288877 329 6,295 SH   SOLE   6,295 0 0
ISHARES 17 AMT-FREE ETF COM 464289271 480 17,479 SH   SOLE   17,479 0 0
ISHARES 16 AMT-FREE ETF COM 464289313 548 20,643 SH   SOLE   20,643 0 0
ISHARES 15 AMT-FREE ETF COM 464289339 414 7,903 SH   SOLE   7,903 0 0
ISHARES TR S&P 100 ETF COM 464287101 314 3,460 SH   SOLE   3,460 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 19,376 257,833 SH   SOLE   257,833 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 62,226 300,288 SH   SOLE   300,288 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 623 15,726 SH   SOLE   15,726 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 389 4,223 SH   SOLE   4,223 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 2,397 37,755 SH   SOLE   37,755 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 347 4,708 SH   SOLE   4,708 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 534 3,136 SH   SOLE   3,136 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 65,120 434,188 SH   SOLE   434,188 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 317 3,077 SH   SOLE   3,077 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 550 3,247 SH   SOLE   3,247 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 598 6,042 SH   SOLE   6,042 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 314 3,077 SH   SOLE   3,077 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 490 3,949 SH   SOLE   3,949 0 0
JOHNSON & JOHNSON COM 478160104 5,207 53,423 SH   SOLE   53,423 0 0
JPMORGAN CHASE & CO COM 46625H100 3,723 54,946 SH   SOLE   54,946 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 412 13,435 SH   SOLE   13,435 0 0
KINDER MORGAN INC DEL COM 49456B101 3,452 89,917 SH   SOLE   89,917 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 COM 49456B119 109 40,293 PRN   SOLE   40,293 0 0
KIRBY CORP COM 497266106 767 10,000 SH   SOLE   10,000 0 0
KKR & CO L P DEL COM 48248M102 324 14,170 SH   SOLE   14,170 0 0
KRAFT FOODS GROUP INC COM 50076Q106 613 7,198 SH   SOLE   7,198 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 463 3,816 SH   SOLE   3,816 0 0
LAUDER ESTEE COS INC CL A COM 518439104 281 3,238 SH   SOLE   3,238 0 0
LEGGETT & PLATT INC COM 524660107 2,607 53,553 SH   SOLE   53,553 0 0
LILIS ENERGY INC COM 532403102 50 50,000 SH   SOLE   50,000 0 0
LILLY ELI & CO COM 532457108 300 3,592 SH   SOLE   3,592 0 0
LOCKHEED MARTIN CORP COM 539830109 3,082 16,580 SH   SOLE   16,580 0 0
MAGELLAN MIDSTREAM PRTNRS L COM 559080106 1,895 25,823 SH   SOLE   25,823 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 289 2,457 SH   SOLE   2,457 0 0
MARATHON PETE CORP COM 56585A102 233 4,463 SH   SOLE   4,463 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 1,731 31,409 SH   SOLE   31,409 0 0
MARKWEST ENERGY PARTNERS L COM 570759100 579 10,273 SH   SOLE   10,273 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 301 4,044 SH   SOLE   4,044 0 0
MASTERCARD INC CL A COM 57636Q104 1,018 10,892 SH   SOLE   10,892 0 0
MCDONALDS CORP COM 580135101 3,393 35,687 SH   SOLE   35,687 0 0
MEDTRONIC PLC COM G5960L103 757 10,213 SH   SOLE   10,213 0 0
MERCK & CO INC NEW COM 58933Y105 3,451 60,621 SH   SOLE   60,621 0 0
MICROSOFT CORP COM 594918104 5,804 131,463 SH   SOLE   131,463 0 0
MID-AMER APT CMNTYS INC COM 59522J103 413 5,670 SH   SOLE   5,670 0 0
MONDELEZ INTL INC CL A COM 609207105 581 14,122 SH   SOLE   14,122 0 0
MONSANTO CO NEW COM 61166W101 1,288 12,081 SH   SOLE   12,081 0 0
NATIONAL PENN BANCSHARES IN COM 637138108 131 11,654 SH   SOLE   11,654 0 0
NETFLIX INC COM 64110L106 440 670 SH   SOLE   670 0 0
NEWPARK RES INC COM 651718504 470 57,764 SH   SOLE   57,764 0 0
NEXTERA ENERGY INC COM 65339F101 562 5,734 SH   SOLE   5,734 0 0
NIKE INC CL B COM 654106103 308 2,850 SH   SOLE   2,850 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,144 24,542 SH   SOLE   24,542 0 0
NOVARTIS A G COM 66987V109 213 2,169 SH   SOLE   2,169 0 0
NOVO-NORDISK A S COM 670100205 348 6,355 SH   SOLE   6,355 0 0
NUCOR CORP COM 670346105 1,305 29,623 SH   SOLE   29,623 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,096 142,672 SH   SOLE   142,672 0 0
ONEOK PARTNERS LP COM 68268N103 313 9,200 SH   SOLE   9,200 0 0
ORACLE CORP COM 68389X105 1,210 30,017 SH   SOLE   30,017 0 0
PAYCHEX INC COM 704326107 299 6,371 SH   SOLE   6,371 0 0
PEMBINA PIPELINE CORP COM 706327103 382 11,839 SH   SOLE   11,839 0 0
PEPSICO INC COM 713448108 2,927 31,361 SH   SOLE   31,361 0 0
PFIZER INC COM 717081103 2,695 80,363 SH   SOLE   80,363 0 0
PHILIP MORRIS INTL INC COM 718172109 2,260 28,195 SH   SOLE   28,195 0 0
PHILLIPS 66 COM 718546104 583 7,240 SH   SOLE   7,240 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 250 2,500 SH   SOLE   2,500 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 869 19,947 SH   SOLE   19,947 0 0
PLAINS GP HLDGS L P COM 72651A108 673 26,041 SH   SOLE   26,041 0 0
POTASH CORP SASK INC COM 73755L107 303 9,782 SH   SOLE   9,782 0 0
POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 2,400 96,179 SH   SOLE   96,179 0 0
POWERSHARES GLOBAL ETF TRUS GBL WTR PORT COM 73936T623 1,212 50,947 SH   SOLE   50,947 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 1,180 11,024 SH   SOLE   11,024 0 0
PPG INDS INC COM 693506107 298 2,598 SH   SOLE   2,598 0 0
PRAXAIR INC COM 74005P104 294 2,458 SH   SOLE   2,458 0 0
PRICELINE GRP INC COM 741503403 424 368 SH   SOLE   368 0 0
PROCTER & GAMBLE CO COM 742718109 3,118 39,848 SH   SOLE   39,848 0 0
PUBLIC STORAGE COM 74460D109 770 4,178 SH   SOLE   4,178 0 0
QUALCOMM INC COM 747525103 1,958 31,266 SH   SOLE   31,266 0 0
REYNOLDS AMERICAN INC COM 761713106 931 12,465 SH   SOLE   12,465 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 221 3,850 SH   SOLE   3,850 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 429 7,522 SH   SOLE   7,522 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W106 342 4,284 SH   SOLE   4,284 0 0
SCHLUMBERGER LTD COM 806857108 1,744 20,236 SH   SOLE   20,236 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 876 18,439 SH   SOLE   18,439 0 0
SHERWIN WILLIAMS CO COM 824348106 371 1,350 SH   SOLE   1,350 0 0
SOUTHERN CO COM 842587107 468 11,170 SH   SOLE   11,170 0 0
SOUTHWEST AIRLS CO COM 844741108 702 21,218 SH   SOLE   21,218 0 0
SPDR S&P 500 ETF TR COM 78462F103 984 4,779 SH   SOLE   4,779 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 12,390 45,350 SH   SOLE   45,350 0 0
SPDR SERIES TRUST BRC CNV SECS ETF COM 78464A359 218 4,581 SH   SOLE   4,581 0 0
SPDR SERIES TRUST BARC SHT TR CP COM 78464A474 292 9,539 SH   SOLE   9,539 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 30,822 404,434 SH   SOLE   404,434 0 0
SPECTRA ENERGY CORP COM 847560109 215 6,608 SH   SOLE   6,608 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 305 31,530 SH   SOLE   31,530 0 0
STARBUCKS CORP COM 855244109 679 12,671 SH   SOLE   12,671 0 0
STERLING CONSTRUCTION CO IN COM 859241101 927 231,846 SH   SOLE   231,846 0 0
STRYKER CORP COM 863667101 834 8,730 SH   SOLE   8,730 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 930 24,465 SH   SOLE   24,465 0 0
SYSCO CORP COM 871829107 1,819 50,399 SH   SOLE   50,399 0 0
TARGA RES CORP COM 87612G101 804 9,011 SH   SOLE   9,011 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 334 8,657 SH   SOLE   8,657 0 0
TARGET CORP COM 87612E106 327 4,011 SH   SOLE   4,011 0 0
TE CONNECTIVITY LTD COM H84989104 341 5,300 SH   SOLE   5,300 0 0
TEXAS INSTRS INC COM 882508104 331 6,423 SH   SOLE   6,423 0 0
THERMO FISHER SCIENTIFIC IN COM 883556102 638 4,917 SH   SOLE   4,917 0 0
TIME WARNER CABLE INC COM 88732J207 336 1,886 SH   SOLE   1,886 0 0
TJX COS INC NEW COM 872540109 462 6,987 SH   SOLE   6,987 0 0
TORTOISE ENERGY INFRSTRCTR COM 89147L100 5,733 155,315 SH   SOLE   155,315 0 0
TORTOISE MLP FD INC COM 89148B101 1,862 87,669 SH   SOLE   87,669 0 0
TOTAL S A COM 89151E109 236 4,806 SH   SOLE   4,806 0 0
TWO HBRS INVT CORP COM 90187B101 99 10,155 SH   SOLE   10,155 0 0
UNDER ARMOUR INC CL A COM 904311107 217 2,596 SH   SOLE   2,596 0 0
UNION PAC CORP COM 907818108 523 5,484 SH   SOLE   5,484 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 3,471 35,817 SH   SOLE   35,817 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,225 20,060 SH   SOLE   20,060 0 0
UNITEDHEALTH GROUP INC COM 91324P102 231 1,890 SH   SOLE   1,890 0 0
VALEANT PHARMACEUTICALS INT COM 91911K102 217 977 SH   SOLE   977 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 477 3,746 SH   SOLE   3,746 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 12,109 131,636 SH   SOLE   131,636 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 38,754 362,115 SH   SOLE   362,115 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF COM 922042858 243 5,938 SH   SOLE   5,938 0 0
VANGUARD NAT RES LLC COM 92205F106 158 10,587 SH   SOLE   10,587 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 1,193 12,457 SH   SOLE   12,457 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF COM 921943858 66,658 1,681,173 SH   SOLE   1,681,173 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 926 13,754 SH   SOLE   13,754 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,758 59,161 SH   SOLE   59,161 0 0
VIACOM INC NEW CL B COM 92553P201 1,010 15,625 SH   SOLE   15,625 0 0
VISA INC CL A COM 92826C839 2,195 32,695 SH   SOLE   32,695 0 0
VORNADO RLTY TR COM 929042109 438 4,615 SH   SOLE   4,615 0 0
WALGREENS BOOTS ALLIANCE IN COM 931427108 3,692 43,721 SH   SOLE   43,721 0 0
WAL-MART STORES INC COM 931142103 792 11,167 SH   SOLE   11,167 0 0
WATERS CORP COM 941848103 226 1,758 SH   SOLE   1,758 0 0
WEATHERFORD INTL PLC COM G48833100 205 16,685 SH   SOLE   16,685 0 0
WEINGARTEN RLTY INVS COM 948741103 1,218 37,259 SH   SOLE   37,259 0 0
WELLS FARGO & CO NEW COM 949746101 3,116 55,409 SH   SOLE   55,409 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 716 11,939 SH   SOLE   11,939 0 0
WESTERN GAS PARTNERS LP COM 958254104 610 9,623 SH   SOLE   9,623 0 0
WILLIAMS COS INC DEL COM 969457100 2,736 47,666 SH   SOLE   47,666 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 693 14,304 SH   SOLE   14,304 0 0
WISDOMTREE TR EQTY INC FD COM 97717W208 76,156 1,280,586 SH   SOLE   1,280,586 0 0
WISDOMTREE TR LARGECAP DIVID COM 97717W307 3,338 46,049 SH   SOLE   46,049 0 0
WISDOMTREE TR EMERG MKTS ETF COM 97717W315 7,976 183,654 SH   SOLE   183,654 0 0
WISDOMTREE TR MIDCAP DIVI FD COM 97717W505 55,983 677,351 SH   SOLE   677,351 0 0
WISDOMTREE TR SMLCAP EARN FD COM 97717W562 10,583 124,980 SH   SOLE   124,980 0 0
WISDOMTREE TR DEFA EQT INC ETF COM 97717W802 3,809 90,234 SH   SOLE   90,234 0 0
WISDOMTREE TR US S CAP DIV GRW COM 97717X651 4,282 145,314 SH   SOLE   145,314 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 34,158 554,598 SH   SOLE   554,598 0 0
YUM BRANDS INC COM 988498101 871 9,670 SH   SOLE   9,670 0 0