The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 727 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,134 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,443 | 54,583 | SH | SOLE | 54,583 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,627 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 529 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 262 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 341 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 333 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 302 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,371 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,837 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,239 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,280 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 272 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 260 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,141 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 990 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,138 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 230 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 130 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,598 | 49,519 | SH | SOLE | 49,519 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 501 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,219 | 128,511 | SH | SOLE | 128,511 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 646 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 353 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,864 | 39,165 | SH | SOLE | 39,165 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 543 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 617 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,641 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 300 | 959 | SH | SOLE | 959 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 738 | 202,113 | SH | SOLE | 202,113 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,989 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 230 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,579 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
BP PLC | COM | 055622104 | 674 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
BUCKEYE PARTNERS L P | COM | 118230101 | 794 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTN | COM | 131476103 | 440 | 97,493 | SH | SOLE | 97,493 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 387 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 450 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 733 | 31,541 | SH | SOLE | 31,541 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 345 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 3,286 | 75,375 | SH | SOLE | 75,375 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 732 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,983 | 48,418 | SH | SOLE | 48,418 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,547 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,115 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,665 | 115,545 | SH | SOLE | 115,545 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB | COM | 18383M225 | 330 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | COM | 18383M233 | 688 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | COM | 18383M241 | 731 | 34,179 | SH | SOLE | 34,179 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | COM | 18383M258 | 876 | 40,477 | SH | SOLE | 40,477 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | COM | 18383M266 | 1,053 | 48,765 | SH | SOLE | 48,765 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | COM | 18383M365 | 1,112 | 45,776 | SH | SOLE | 45,776 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | COM | 18383M399 | 1,490 | 57,519 | SH | SOLE | 57,519 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | COM | 18383M506 | 1,832 | 94,486 | SH | SOLE | 94,486 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | COM | 18383M373 | 1,882 | 77,591 | SH | SOLE | 77,591 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | COM | 18383M381 | 2,658 | 105,032 | SH | SOLE | 105,032 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | COM | 18383M522 | 4,608 | 215,323 | SH | SOLE | 215,323 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | COM | 18383M514 | 5,415 | 249,410 | SH | SOLE | 249,410 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | COM | 18383M548 | 5,498 | 242,411 | SH | SOLE | 242,411 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | COM | 18383M530 | 5,577 | 261,571 | SH | SOLE | 261,571 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 260 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | COM | 18914E106 | 109 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,938 | 93,044 | SH | SOLE | 93,044 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 441 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 271 | 14,982 | PRN | SOLE | 14,982 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 670 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 531 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 244 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,269 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 205 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 297 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 227 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 799 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 218 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,136 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,445 | 66,462 | SH | SOLE | 66,462 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 206 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,859 | 42,688 | SH | SOLE | 42,688 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 2,941 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 541 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,664 | 48,868 | SH | SOLE | 48,868 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 643 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 624 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,553 | 164,771 | SH | SOLE | 164,771 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 241 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,042 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 79,151 | 906,858 | SH | SOLE | 906,858 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 783 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | COM | 336917109 | 1,109 | 40,685 | SH | SOLE | 40,685 | 0 | 0 | ||
FLEXSHARES TR IBOXX 3R TARGT | COM | 33939L506 | 851 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 148 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP L CL A | COM | 34958B106 | 98 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 696 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,153 | 275,238 | SH | SOLE | 275,238 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,205 | 69,409 | SH | SOLE | 69,409 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 408 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 327 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,099 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 241 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 976 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 517 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,588 | 35,957 | SH | SOLE | 35,957 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 333 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,290 | 113,644 | SH | SOLE | 113,644 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 647 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
ISHARES IBONDS SEP17 ETF | COM | 464289271 | 402 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 182 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 288 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 290 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 314 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 408 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 422 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ISHARES TR MBS ETF | COM | 464288588 | 433 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 488 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 525 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
ISHARES TR RUS MID-CAP ETF | COM | 464287499 | 546 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 588 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 2,680 | 45,318 | SH | SOLE | 45,318 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 10,020 | 334,218 | SH | SOLE | 334,218 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 18,236 | 212,815 | SH | SOLE | 212,815 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 69,992 | 452,410 | SH | SOLE | 452,410 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 71,973 | 330,817 | SH | SOLE | 330,817 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,959 | 58,913 | SH | SOLE | 58,913 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,294 | 64,484 | SH | SOLE | 64,484 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,360 | 58,780 | SH | SOLE | 58,780 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 779 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
KKR & CO L P DEL | COM | 48248M102 | 228 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 675 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 428 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 288 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,602 | 57,093 | SH | SOLE | 57,093 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,041 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS L | COM | 559080106 | 1,858 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 219 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 256 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,060 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,925 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 790 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,982 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,403 | 54,088 | SH | SOLE | 54,088 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,306 | 126,836 | SH | SOLE | 126,836 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 497 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 577 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,165 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 460 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 319 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 425 | 57,764 | SH | SOLE | 57,764 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 591 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 306 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,003 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
NOVARTIS A G | COM | 66987V109 | 209 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
NOVO-NORDISK A S | COM | 670100205 | 250 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 903 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,402 | 142,644 | SH | SOLE | 142,644 | 0 | 0 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 343 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 958 | 24,394 | SH | SOLE | 24,394 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 352 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 625 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 210 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,812 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,463 | 102,230 | SH | SOLE | 102,230 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,092 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 539 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 249 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
POWERSHARES ETF TR II GBL WTR PORT | COM | 73936T623 | 798 | 35,836 | SH | SOLE | 35,836 | 0 | 0 | ||
POWERSHARES ETF TRUST WATER RESOURCE | COM | 73935X575 | 1,809 | 73,518 | SH | SOLE | 73,518 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | COM | 73935A104 | 1,273 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 296 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 574 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,347 | 48,434 | SH | SOLE | 48,434 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 736 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,213 | 46,909 | SH | SOLE | 46,909 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 216 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 207 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 735 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 244 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR A | COM | 780259206 | 345 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 EQ WT | COM | 78355W106 | 360 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
SAP SE | COM | 803054204 | 248 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,828 | 23,241 | SH | SOLE | 23,241 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 2,028 | 52,620 | SH | SOLE | 52,620 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L | COM | 822634101 | 224 | 6,974 | PRN | SOLE | 6,974 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,646 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
SHIRE PLC | COM | 82481R106 | 1,238 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 566 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 782 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,325 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 12,044 | 42,668 | SH | SOLE | 42,668 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 36,360 | 431,013 | SH | SOLE | 431,013 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 394 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 345 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | COM | 85207K107 | 121 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 586 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
STERLING CONSTRUCTION CO IN | COM | 859241101 | 1,382 | 178,566 | SH | SOLE | 178,566 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,158 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 27,290 | 1,471,150 | SH | SOLE | 1,471,150 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM | 86764L108 | 632 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 606 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 513 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 223 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 232 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,334 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 666 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 779 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 226 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 826 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3,391 | 110,275 | SH | SOLE | 110,275 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 1,100 | 55,013 | SH | SOLE | 55,013 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 87 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 653 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,033 | 36,878 | SH | SOLE | 36,878 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,156 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 300 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,904 | 44,398 | SH | SOLE | 44,398 | 0 | 0 | ||
V F CORP | COM | 918204108 | 238 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COM | 92189F700 | 696 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 443 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 11,334 | 124,186 | SH | SOLE | 124,186 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 38,161 | 342,776 | SH | SOLE | 342,776 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | COM | 922042858 | 16,922 | 449,693 | SH | SOLE | 449,693 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | COM | 92206C599 | 2,361 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | COM | 921908844 | 506 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | COM | 921943858 | 118,864 | 3,177,333 | SH | SOLE | 3,177,333 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 925 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,551 | 36,112 | SH | SOLE | 36,112 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,299 | 82,703 | SH | SOLE | 82,703 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 2,801 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 314 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 462 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 3,545 | 43,968 | SH | SOLE | 43,968 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 699 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 369 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 1,368 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,115 | 70,339 | SH | SOLE | 70,339 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 433 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 527 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 236 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 496 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
WISDOMTREE TR ITL HIGH DIV FD | COM | 97717W802 | 2,536 | 66,308 | SH | SOLE | 66,308 | 0 | 0 | ||
WISDOMTREE TR LARGECAP DIVID | COM | 97717W307 | 3,676 | 47,748 | SH | SOLE | 47,748 | 0 | 0 | ||
WISDOMTREE TR US S CAP QTY DIV | COM | 97717X651 | 7,121 | 230,906 | SH | SOLE | 230,906 | 0 | 0 | ||
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 7,679 | 204,391 | SH | SOLE | 204,391 | 0 | 0 | ||
WISDOMTREE TR SMLCAP EARN FD | COM | 97717W562 | 13,119 | 154,452 | SH | SOLE | 154,452 | 0 | 0 | ||
WISDOMTREE TR MIDCAP DIVI FD | COM | 97717W505 | 63,289 | 696,407 | SH | SOLE | 696,407 | 0 | 0 | ||
WISDOMTREE TR HIGH DIV FD | COM | 97717W208 | 101,962 | 1,533,724 | SH | SOLE | 1,533,724 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 47 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 929 | 10,226 | SH | SOLE | 10,226 | 0 | 0 |