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 714 3,997 SH   SOLE   3,997 0 0
ABBOTT LABS COM 002824100 1,073 27,943 SH   SOLE   27,943 0 0
ABBVIE INC COM 00287Y109 3,578 57,132 SH   SOLE   57,132 0 0
ACCENTURE PLC IRELAND COM G1151C101 2,584 22,062 SH   SOLE   22,062 0 0
AETNA INC NEW COM 00817Y108 569 4,585 SH   SOLE   4,585 0 0
AFLAC INC COM 001055102 234 3,358 SH   SOLE   3,358 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 320 7,031 SH   SOLE   7,031 0 0
ALLERGAN PLC COM G0177J108 282 1,342 SH   SOLE   1,342 0 0
ALLSTATE CORP COM 020002101 298 4,025 SH   SOLE   4,025 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,377 1,738 SH   SOLE   1,738 0 0
ALPHABET INC CAP STK CL C COM 02079K107 1,835 2,377 SH   SOLE   2,377 0 0
ALTRIA GROUP INC COM 02209S103 1,320 19,522 SH   SOLE   19,522 0 0
AMAZON COM INC COM 023135106 2,064 2,753 SH   SOLE   2,753 0 0
AMERICAN ELEC PWR INC COM 025537101 266 4,233 SH   SOLE   4,233 0 0
AMERICAN EXPRESS CO COM 025816109 304 4,107 SH   SOLE   4,107 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,068 10,105 SH   SOLE   10,105 0 0
AMERISOURCEBERGEN CORP COM 03073E105 946 12,103 SH   SOLE   12,103 0 0
AMGEN INC COM 031162100 3,038 20,781 SH   SOLE   20,781 0 0
ANADARKO PETE CORP COM 032511107 254 3,642 SH   SOLE   3,642 0 0
ANNALY CAP MGMT INC COM 035710409 126 12,655 SH   SOLE   12,655 0 0
AON PLC SHS CL A COM G0408V102 221 1,980 SH   SOLE   1,980 0 0
APACHE CORP COM 037411105 233 3,672 SH   SOLE   3,672 0 0
APPLE INC COM 037833100 5,864 50,630 SH   SOLE   50,630 0 0
APPLIED MATLS INC COM 038222105 552 17,116 SH   SOLE   17,116 0 0
AT&T INC COM 00206R102 5,553 130,575 SH   SOLE   130,575 0 0
AUTOMATIC DATA PROCESSING COM 053015103 782 7,604 SH   SOLE   7,604 0 0
BANK AMER CORP COM 060505104 581 26,280 SH   SOLE   26,280 0 0
BAXTER INTL INC COM 071813109 1,848 41,685 SH   SOLE   41,685 0 0
BB&T CORP COM 054937107 686 14,581 SH   SOLE   14,581 0 0
BECTON DICKINSON & CO COM 075887109 552 3,332 SH   SOLE   3,332 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,972 12,099 SH   SOLE   12,099 0 0
BIOGEN INC COM 09062X103 320 1,128 SH   SOLE   1,128 0 0
BLACKROCK DEBT STRAT FD I COM 09255R202 764 67,398 SH   SOLE   67,398 0 0
BLACKROCK INC COM 09247X101 3,197 8,400 SH   SOLE   8,400 0 0
BLACKSTONE GROUP L P COM 09253U108 245 9,077 SH   SOLE   9,077 0 0
BOEING CO COM 097023105 3,191 20,497 SH   SOLE   20,497 0 0
BP PLC COM 055622104 357 9,542 SH   SOLE   9,542 0 0
BUCKEYE PARTNERS L P COM 118230101 829 12,526 SH   SOLE   12,526 0 0
CALUMET SPECIALTY PRODS P COM 131476103 390 97,563 SH   SOLE   97,563 0 0
CAMDEN PPTY TR COM 133131102 391 4,652 SH   SOLE   4,652 0 0
CAPITAL ONE FINL CORP COM 14040H105 226 2,596 SH   SOLE   2,596 0 0
CELGENE CORP COM 151020104 464 4,005 SH   SOLE   4,005 0 0
CENTERPOINT ENERGY INC COM 15189T107 777 31,547 SH   SOLE   31,547 0 0
CERNER CORP COM 156782104 300 6,336 SH   SOLE   6,336 0 0
CHENIERE ENERGY INC COM 16411R208 3,123 75,375 SH   SOLE   75,375 0 0
CHENIERE ENERGY PARTNERS COM 16411Q101 721 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100 5,943 50,497 SH   SOLE   50,497 0 0
CHUBB LIMITED COM H1467J104 2,846 21,543 SH   SOLE   21,543 0 0
CINCINNATI FINL CORP COM 172062101 1,082 14,280 SH   SOLE   14,280 0 0
CISCO SYS INC COM 17275R102 3,541 117,182 SH   SOLE   117,182 0 0
CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB COM 18383M225 336 13,600 SH   SOLE   13,600 0 0
CLAYMORE EXCHANGE TRD FD 2024 CORP BOND COM 18383M233 626 30,630 SH   SOLE   30,630 0 0
CLAYMORE EXCHANGE TRD FD 2023 CORP BOND COM 18383M241 667 32,589 SH   SOLE   32,589 0 0
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 COM 18383M258 813 38,842 SH   SOLE   38,842 0 0
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 COM 18383M266 978 46,595 SH   SOLE   46,595 0 0
CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY COM 18383M365 1,099 45,269 SH   SOLE   45,269 0 0
CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY COM 18383M399 1,210 46,845 SH   SOLE   46,845 0 0
CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY COM 18383M373 1,769 73,256 SH   SOLE   73,256 0 0
CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET COM 18383M506 1,861 92,326 SH   SOLE   92,326 0 0
CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY COM 18383M381 2,600 103,264 SH   SOLE   103,264 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2019 E COM 18383M522 4,472 211,523 SH   SOLE   211,523 0 0
CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2017 COM 18383M548 5,128 226,796 SH   SOLE   226,796 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2020 E COM 18383M514 5,165 243,636 SH   SOLE   243,636 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2018 E COM 18383M530 5,383 254,168 SH   SOLE   254,168 0 0
CLOROX CO DEL COM 189054109 249 2,076 SH   SOLE   2,076 0 0
COCA COLA CO COM 191216100 4,061 97,960 SH   SOLE   97,960 0 0
COMCAST CORP NEW CL A COM 20030N101 405 5,871 SH   SOLE   5,871 0 0
CONE MIDSTREAM PARTNERS L COM 206812109 353 15,004 PRN   SOLE   15,004 0 0
CONOCOPHILLIPS COM 20825C104 706 14,079 SH   SOLE   14,079 0 0
COSTCO WHSL CORP NEW COM 22160K105 537 3,351 SH   SOLE   3,351 0 0
CSX CORP COM 126408103 287 7,993 SH   SOLE   7,993 0 0
CUMMINS INC COM 231021106 2,583 18,902 SH   SOLE   18,902 0 0
CURTISS WRIGHT CORP COM 231561101 222 2,255 SH   SOLE   2,255 0 0
CVS HEALTH CORP COM 126650100 250 3,165 SH   SOLE   3,165 0 0
DIREXION SHS ETF DLY SMCAP BULL3X COM 25459W847 233 2,300 SH   SOLE   2,300 0 0
DISNEY WALT CO COM 254687106 917 8,802 SH   SOLE   8,802 0 0
DOMINION MIDSTREAM PARTNE COM 257454108 306 10,362 SH   SOLE   10,362 0 0
DOMINION RES INC VA NEW COM 25746U109 3,426 44,729 SH   SOLE   44,729 0 0
DOW CHEM CO COM 260543103 3,895 68,075 SH   SOLE   68,075 0 0
DTE ENERGY CO COM 233331107 217 2,199 SH   SOLE   2,199 0 0
DU PONT E I DE NEMOURS & COM 263534109 3,383 46,089 SH   SOLE   46,089 0 0
DUKE ENERGY CORP NEW COM 26441C204 3,010 38,778 SH   SOLE   38,778 0 0
EAGLE MATERIALS INC COM 26969P108 690 7,000 SH   SOLE   7,000 0 0
EMERSON ELEC CO COM 291011104 2,861 51,320 SH   SOLE   51,320 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 741 38,385 SH   SOLE   38,385 0 0
ENERGY TRANSFER PRTNRS LP COM 29273R109 549 15,319 SH   SOLE   15,319 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 4,187 154,830 SH   SOLE   154,830 0 0
EOG RES INC COM 26875P101 260 2,567 SH   SOLE   2,567 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,027 14,932 SH   SOLE   14,932 0 0
EXXON MOBIL CORP COM 30231G102 81,549 903,492 SH   SOLE   903,492 0 0
FACEBOOK INC COM 30303M102 670 5,822 SH   SOLE   5,822 0 0
FIRST TR MORNINGSTAR DIV COM 336917109 1,109 39,945 SH   SOLE   39,945 0 0
FORD MTR CO DEL COM 345370860 129 10,606 SH   SOLE   10,606 0 0
FORTRESS INVESTMENT GROUP CL A COM 34958B106 97 19,899 SH   SOLE   19,899 0 0
GENERAL AMERN INVS INC COM 368802104 702 22,523 SH   SOLE   22,523 0 0
GENERAL DYNAMICS CORP COM 369550108 211 1,220 SH   SOLE   1,220 0 0
GENERAL ELECTRIC CO COM 369604103 8,750 276,889 SH   SOLE   276,889 0 0
GENERAL MTRS CO COM 37045V100 2,634 75,589 SH   SOLE   75,589 0 0
GENWORTH FINL INC CL A COM 37247D106 38 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 367 5,121 SH   SOLE   5,121 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 266 1,111 SH   SOLE   1,111 0 0
HALLIBURTON CO COM 406216101 379 7,000 SH   SOLE   7,000 0 0
HESS CORP COM 42809H107 1,313 21,080 SH   SOLE   21,080 0 0
HOME DEPOT INC COM 437076102 1,036 7,729 SH   SOLE   7,729 0 0
HONEYWELL INTL INC COM 438516106 497 4,292 SH   SOLE   4,292 0 0
INDEPENDENT BK GROUP INC COM 45384B106 3,837 61,489 SH   SOLE   61,489 0 0
INGREDION INC COM 457187102 292 2,339 SH   SOLE   2,339 0 0
INTEL CORP COM 458140100 4,190 115,527 SH   SOLE   115,527 0 0
INTERNATIONAL BUSINESS MA COM 459200101 716 4,316 SH   SOLE   4,316 0 0
ISHARES IBONDS SEP17 ETF COM 464289271 401 14,734 SH   SOLE   14,734 0 0
ISHARES SILVER TRUST COM 46428Q109 151 10,018 SH   SOLE   10,018 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 252 1,636 SH   SOLE   1,636 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 279 2,025 SH   SOLE   2,025 0 0
ISHARES TR S&P 100 ETF COM 464287101 300 3,023 SH   SOLE   3,023 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 333 2,975 SH   SOLE   2,975 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 402 4,128 SH   SOLE   4,128 0 0
ISHARES TR MBS ETF COM 464288588 408 3,833 SH   SOLE   3,833 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 435 4,292 SH   SOLE   4,292 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 445 2,443 SH   SOLE   2,443 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 545 4,100 SH   SOLE   4,100 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 576 4,840 SH   SOLE   4,840 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 591 5,634 SH   SOLE   5,634 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 593 3,317 SH   SOLE   3,317 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 703 8,738 SH   SOLE   8,738 0 0
ISHARES TR MSCI ACWI ETF COM 464288257 1,129 19,073 SH   SOLE   19,073 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 1,137 32,472 SH   SOLE   32,472 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842 2,145 39,998 SH   SOLE   39,998 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 5,488 50,786 SH   SOLE   50,786 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 7,785 134,860 SH   SOLE   134,860 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 8,276 279,965 SH   SOLE   279,965 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 18,236 205,899 SH   SOLE   205,899 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 74,826 452,561 SH   SOLE   452,561 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 75,255 334,483 SH   SOLE   334,483 0 0
JOHNSON & JOHNSON COM 478160104 6,823 59,226 SH   SOLE   59,226 0 0
JPMORGAN CHASE & CO COM 46625H100 5,621 65,144 SH   SOLE   65,144 0 0
KINDER MORGAN INC DEL COM 49456B101 829 40,036 SH   SOLE   40,036 0 0
KIRBY CORP COM 497266106 1,039 15,628 SH   SOLE   15,628 0 0
KKR & CO L P DEL COM 48248M102 247 16,072 SH   SOLE   16,072 0 0
KRAFT HEINZ CO COM 500754106 649 7,429 SH   SOLE   7,429 0 0
LABORATORY CORP AMER HLDG COM 50540R409 400 3,114 SH   SOLE   3,114 0 0
LANDMARK INFRASTRUCTURE L COM 51508J108 339 22,245 SH   SOLE   22,245 0 0
LAUDER ESTEE COS INC CL A COM 518439104 247 3,225 SH   SOLE   3,225 0 0
LEGGETT & PLATT INC COM 524660107 2,877 58,866 SH   SOLE   58,866 0 0
LOCKHEED MARTIN CORP COM 539830109 4,278 17,116 SH   SOLE   17,116 0 0
MAGELLAN MIDSTREAM PRTNRS COM 559080106 1,989 26,293 SH   SOLE   26,293 0 0
MARATHON PETE CORP COM 56585A102 272 5,396 SH   SOLE   5,396 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,097 10,620 SH   SOLE   10,620 0 0
MCDONALDS CORP COM 580135101 4,231 34,761 SH   SOLE   34,761 0 0
MEDTRONIC PLC COM G5960L103 539 7,574 SH   SOLE   7,574 0 0
MERCK & CO INC COM 58933Y105 3,882 65,938 SH   SOLE   65,938 0 0
METLIFE INC COM 59156R108 3,116 57,820 SH   SOLE   57,820 0 0
MICROSOFT CORP COM 594918104 7,971 128,272 SH   SOLE   128,272 0 0
MID AMER APT CMNTYS INC COM 59522J103 440 4,490 SH   SOLE   4,490 0 0
MONDELEZ INTL INC CL A COM 609207105 562 12,675 SH   SOLE   12,675 0 0
MONSANTO CO NEW COM 61166W101 1,189 11,304 SH   SOLE   11,304 0 0
MPLX LP COM 55336V100 483 13,949 SH   SOLE   13,949 0 0
NETFLIX INC COM 64110L106 405 3,269 SH   SOLE   3,269 0 0
NEWPARK RES INC COM 651718504 433 57,764 SH   SOLE   57,764 0 0
NEXTERA ENERGY INC COM 65339F101 593 4,962 SH   SOLE   4,962 0 0
NIKE INC CL B COM 654106103 328 6,444 SH   SOLE   6,444 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,497 32,360 SH   SOLE   32,360 0 0
NUCOR CORP COM 670346105 1,087 18,263 SH   SOLE   18,263 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,115 142,008 SH   SOLE   142,008 0 0
ORACLE CORP COM 68389X105 917 23,850 SH   SOLE   23,850 0 0
PAYCHEX INC COM 704326107 371 6,090 SH   SOLE   6,090 0 0
PAYPAL HLDGS INC COM 70450Y103 610 15,456 SH   SOLE   15,456 0 0
PEMBINA PIPELINE CORP COM 706327103 216 6,900 SH   SOLE   6,900 0 0
PEPSICO INC COM 713448108 3,929 37,556 SH   SOLE   37,556 0 0
PFIZER INC COM 717081103 3,443 106,015 SH   SOLE   106,015 0 0
PHILIP MORRIS INTL INC COM 718172109 2,980 32,568 SH   SOLE   32,568 0 0
PHILLIPS 66 COM 718546104 1,122 12,986 SH   SOLE   12,986 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 250 2,500 SH   SOLE   2,500 0 0
POWERSHARES ETF TR II GBL WTR PORT COM 73936T623 738 35,472 SH   SOLE   35,472 0 0
POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 1,820 74,023 SH   SOLE   74,023 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 1,312 11,076 SH   SOLE   11,076 0 0
PPG INDS INC COM 693506107 274 2,894 SH   SOLE   2,894 0 0
PRICELINE GRP INC COM 741503403 601 410 SH   SOLE   410 0 0
PROCTER AND GAMBLE CO COM 742718109 4,148 49,335 SH   SOLE   49,335 0 0
PUBLIC STORAGE COM 74460D109 715 3,198 SH   SOLE   3,198 0 0
QUALCOMM INC COM 747525103 3,139 48,146 SH   SOLE   48,146 0 0
RAYTHEON CO COM 755111507 228 1,608 SH   SOLE   1,608 0 0
REAL IND INC COM 75601W104 61 10,000 SH   SOLE   10,000 0 0
REYNOLDS AMERICAN INC COM 761713106 822 14,673 SH   SOLE   14,673 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 274 4,731 SH   SOLE   4,731 0 0
ROYAL DUTCH SHELL PLC SPON ADR A COM 780259206 363 6,683 SH   SOLE   6,683 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W106 374 4,311 SH   SOLE   4,311 0 0
SALESFORCE COM INC COM 79466L302 260 3,793 SH   SOLE   3,793 0 0
SAP SE COM 803054204 215 2,490 SH   SOLE   2,490 0 0
SCHLUMBERGER LTD COM 806857108 2,005 23,879 SH   SOLE   23,879 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,984 51,983 SH   SOLE   51,983 0 0
SHELL MIDSTREAM PARTNERS COM 822634101 264 9,084 PRN   SOLE   9,084 0 0
SHERWIN WILLIAMS CO COM 824348106 1,603 5,964 SH   SOLE   5,964 0 0
SHIRE PLC COM 82481R106 1,131 6,638 SH   SOLE   6,638 0 0
SOUTHERN CO COM 842587107 492 10,004 SH   SOLE   10,004 0 0
SOUTHWEST AIRLS CO COM 844741108 972 19,496 SH   SOLE   19,496 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,370 6,127 SH   SOLE   6,127 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP COM 78467Y107 12,676 42,011 SH   SOLE   42,011 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 36,893 431,192 SH   SOLE   431,192 0 0
SPECTRA ENERGY CORP COM 847560109 379 9,220 SH   SOLE   9,220 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 193 20,530 SH   SOLE   20,530 0 0
SPROTT PHYSICAL SILVER TR COM 85207K107 99 16,340 SH   SOLE   16,340 0 0
STARBUCKS CORP COM 855244109 605 10,891 SH   SOLE   10,891 0 0
STERLING CONSTRUCTION CO COM 859241101 1,440 170,166 SH   SOLE   170,166 0 0
STRYKER CORP COM 863667101 1,185 9,889 SH   SOLE   9,889 0 0
SUMMIT MATLS INC CL A COM 86614U100 30,128 1,266,403 SH   SOLE   1,266,403 0 0
SUNOCO LOGISTICS PRTNRS L COM 86764L108 247 10,270 SH   SOLE   10,270 0 0
SYSCO CORP COM 871829107 697 12,589 SH   SOLE   12,589 0 0
TARGA RES CORP COM 87612G101 539 9,606 SH   SOLE   9,606 0 0
TARGET CORP COM 87612E106 236 3,274 SH   SOLE   3,274 0 0
TE CONNECTIVITY LTD COM H84989104 215 3,100 SH   SOLE   3,100 0 0
TESLA MTRS INC COM 88160R101 1,403 6,567 SH   SOLE   6,567 0 0
TEXAS INSTRS INC COM 882508104 684 9,371 SH   SOLE   9,371 0 0
THERMO FISHER SCIENTIFIC COM 883556102 678 4,804 SH   SOLE   4,804 0 0
TIME WARNER INC COM 887317303 291 3,015 SH   SOLE   3,015 0 0
TJX COS INC NEW COM 872540109 833 11,085 SH   SOLE   11,085 0 0
TORTOISE ENERGY INFRA COR COM 89147L100 3,387 110,346 SH   SOLE   110,346 0 0
TORTOISE MLP FD INC COM 89148B101 1,096 57,433 SH   SOLE   57,433 0 0
TOTAL S A COM 89151E109 201 3,939 SH   SOLE   3,939 0 0
UNION PAC CORP COM 907818108 671 6,469 SH   SOLE   6,469 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 4,312 37,614 SH   SOLE   37,614 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,523 32,139 SH   SOLE   32,139 0 0
UNITEDHEALTH GROUP INC COM 91324P102 265 1,653 SH   SOLE   1,653 0 0
US BANCORP DEL COM 902973304 2,520 49,062 SH   SOLE   49,062 0 0
V F CORP COM 918204108 203 3,808 SH   SOLE   3,808 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 728 14,189 SH   SOLE   14,189 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 596 4,531 SH   SOLE   4,531 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 11,797 123,009 SH   SOLE   123,009 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 39,511 342,622 SH   SOLE   342,622 0 0
VANGUARD INTL EQUITY INDE TT WRLD ST ETF COM 922042742 214 3,501 SH   SOLE   3,501 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US COM 922042775 1,906 43,142 SH   SOLE   43,142 0 0
VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF COM 922042858 16,592 463,712 SH   SOLE   463,712 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD COM 922907746 256 5,090 SH   SOLE   5,090 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 2,458 23,811 SH   SOLE   23,811 0 0
VANGUARD SPECIALIZED PORT DIV APP ETF COM 921908844 533 6,256 SH   SOLE   6,256 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF COM 921943858 113,838 3,115,436 SH   SOLE   3,115,436 0 0
VANGUARD WHITEHALL FDS IN HIGH DIV YLD COM 921946406 1,050 13,852 SH   SOLE   13,852 0 0
VENTAS INC COM 92276F100 2,423 38,757 SH   SOLE   38,757 0 0
VERIZON COMMUNICATIONS IN COM 92343V104 4,612 86,396 SH   SOLE   86,396 0 0
VISA INC CL A COM 92826C839 2,671 34,231 SH   SOLE   34,231 0 0
VORNADO RLTY TR COM 929042109 324 3,107 SH   SOLE   3,107 0 0
VULCAN MATLS CO COM 929160109 509 4,065 SH   SOLE   4,065 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 3,736 45,139 SH   SOLE   45,139 0 0
WAL-MART STORES INC COM 931142103 665 9,625 SH   SOLE   9,625 0 0
WATERS CORP COM 941848103 307 2,288 SH   SOLE   2,288 0 0
WEINGARTEN RLTY INVS COM 948741103 1,256 35,107 SH   SOLE   35,107 0 0
WELLS FARGO & CO NEW COM 949746101 3,982 72,249 SH   SOLE   72,249 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 434 10,240 SH   SOLE   10,240 0 0
WESTERN GAS PARTNERS LP COM 958254104 565 9,610 SH   SOLE   9,610 0 0
WILLIAMS COS INC DEL COM 969457100 232 7,446 SH   SOLE   7,446 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 508 13,349 SH   SOLE   13,349 0 0
WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 2,204 57,821 SH   SOLE   57,821 0 0
WISDOMTREE TR LARGECAP DIVID COM 97717W307 3,518 44,024 SH   SOLE   44,024 0 0
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 6,311 169,008 SH   SOLE   169,008 0 0
WISDOMTREE TR US S CAP QTY DIV COM 97717X651 8,731 256,863 SH   SOLE   256,863 0 0
WISDOMTREE TR SMLCAP EARN FD COM 97717W562 15,760 161,423 SH   SOLE   161,423 0 0
WISDOMTREE TR MIDCAP DIVI FD COM 97717W505 65,439 693,358 SH   SOLE   693,358 0 0
WISDOMTREE TR HIGH DIV FD COM 97717W208 103,385 1,536,184 SH   SOLE   1,536,184 0 0
WMIH CORP COM 92936P100 39 25,001 SH   SOLE   25,001 0 0
YUM BRANDS INC COM 988498101 656 10,355 SH   SOLE   10,355 0 0
YUM CHINA HLDGS INC COM 98850P109 255 9,776 SH   SOLE   9,776 0 0