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
1/100 Berkshire Htwy A COM 084670108 267 100 SH   SOLE   267 0 0
A T & T Corp COM 00206R102 16,391 542,223 SH   SOLE   16,391 0 0
Abbott Labs COM 002824100 1,241 13,575 SH   SOLE   1,241 0 0
AbbVie Inc COM 00287Y109 2,054 20,917 SH   SOLE   2,054 0 0
Accenture Ltd COM G1151C101 284 1,322 SH   SOLE   284 0 0
Adobe Systems Inc COM 00724F101 21,084 48,434 SH   SOLE   21,084 0 0
AdvisorShares Active Bear ETF COM 00768Y883 1,059 218,270 SH   SOLE   1,059 0 0
Aegon COM 007924103 123 41,746 SH   SOLE   123 0 0
AFLAC Inc COM 001055102 203 5,623 SH   SOLE   203 0 0
Alibaba Group Holding Ltd COM 01609W102 796 3,691 SH   SOLE   796 0 0
Alithya Group Inc Cl A Sub Vtg COM 01643B106 136 82,400 SH   SOLE   136 0 0
Alliant Energy Corp COM 018802108 324 6,777 SH   SOLE   324 0 0
Alphabet Inc Class A COM 02079K305 2,604 1,836 SH   SOLE   2,604 0 0
Alphabet Inc Class C COM 02079K107 2,150 1,521 SH   SOLE   2,150 0 0
ALPS Sector Dividend Dogs ETF COM 00162Q858 1,141 31,391 SH   SOLE   1,141 0 0
Altria Group Inc COM 02209S103 410 10,434 SH   SOLE   410 0 0
Amazon.com Inc COM 023135106 9,866 3,576 SH   SOLE   9,866 0 0
American Electric Pwr Co Inc COM 025537101 431 5,411 SH   SOLE   431 0 0
American Financial Group Inc COM 025932104 235 3,710 SH   SOLE   235 0 0
Amgen Incorporated COM 031162100 654 2,775 SH   SOLE   654 0 0
Apple Computer Inc COM 037833100 107,893 295,759 SH   SOLE   107,893 0 0
Aqua Metals Inc COM 03837J101 21 15,000 SH   SOLE   21 0 0
Aquestive Therapeutics Inc COM 03843E104 53 11,000 SH   SOLE   53 0 0
Ares Capital Corp COM 04010L103 23,138 1,601,217 SH   SOLE   23,138 0 0
Atmos Energy Corp COM 049560105 298 2,996 SH   SOLE   298 0 0
Auto Data Processing COM 053015103 245 1,647 SH   SOLE   245 0 0
Banco Santander SA COM 05964H105 142 58,725 SH   SOLE   142 0 0
Bank of America Corp COM 060505104 1,501 63,181 SH   SOLE   1,501 0 0
Becton Dickinson & Co COM 075887109 444 1,854 SH   SOLE   444 0 0
Berkshire Hathaway Cl B COM 084670702 70,728 396,213 SH   SOLE   70,728 0 0
Berry Petroleum Co COM 08579X101 750 155,250 SH   SOLE   750 0 0
Boeing Co COM 097023105 555 3,025 SH   SOLE   555 0 0
Bp Amoco Plc Adr COM 055622104 329 14,098 SH   SOLE   329 0 0
Bristol Myers Squibb COM 110122108 532 9,046 SH   SOLE   532 0 0
Brookfield Asset Mgmt Inc COM 112585104 659 20,017 SH   SOLE   659 0 0
Cameco Corp COM 13321L108 496 48,432 SH   SOLE   496 0 0
Caterpillar COM 149123101 635 5,018 SH   SOLE   635 0 0
Charles Schwab Corp COM 808513105 498 14,769 SH   SOLE   498 0 0
Cheniere Energy Inc COM 16411R208 675 13,960 SH   SOLE   675 0 0
ChevronTexaco Corp COM 166764100 4,612 51,685 SH   SOLE   4,612 0 0
Chubb Corp COM H1467J104 1,186 9,369 SH   SOLE   1,186 0 0
Cisco Systems COM 17275R102 12,460 267,145 SH   SOLE   12,460 0 0
CMS Energy Corp COM 125896100 227 3,883 SH   SOLE   227 0 0
Coca-Cola Co COM 191216100 1,096 24,523 SH   SOLE   1,096 0 0
Colgate Palmolive COM 194162103 235 3,214 SH   SOLE   235 0 0
Comcast Corp A COM 20030N101 34,608 887,836 SH   SOLE   34,608 0 0
Commerce Bancshares Inc COM 200525103 307 5,163 SH   SOLE   307 0 0
Commercial Metals Co COM 201723103 1,895 92,878 SH   SOLE   1,895 0 0
Comstock Resources Inc COM 205768302 57 13,050 SH   SOLE   57 0 0
Concho Resources Inc. COM 20605P101 206 4,000 SH   SOLE   206 0 0
ConocoPhillips COM 20825C104 220 5,246 SH   SOLE   220 0 0
Conseco Inc COM 15135B101 441 6,940 SH   SOLE   441 0 0
Consol Edison Co Of N Y COM 209115104 427 5,942 SH   SOLE   427 0 0
Consumer Discretionary Select SPDR COM 81369Y407 317 2,479 SH   SOLE   317 0 0
Copart Inc COM 217204106 709 8,516 SH   SOLE   709 0 0
Corteva Inc com COM 22052L104 670 24,995 SH   SOLE   670 0 0
Costco Whsl Corp COM 22160K105 480 1,582 SH   SOLE   480 0 0
Crispr Therapeutics Agnamen Akt COM H17182108 263 3,574 SH   SOLE   263 0 0
Cross Country Healthcare Inc COM 227483104 235 38,086 SH   SOLE   235 0 0
CSX Corp COM 126408103 204 2,932 SH   SOLE   204 0 0
Cullen/Frost Bankers Inc COM 229899109 203 2,715 SH   SOLE   203 0 0
CVS Corp COM 126650100 227 3,488 SH   SOLE   227 0 0
D T E Energy Company COM 233331107 403 3,750 SH   SOLE   403 0 0
Daily Journal Corp COM 233912104 344 1,274 SH   SOLE   344 0 0
Deere & Co COM 244199105 804 5,117 SH   SOLE   804 0 0
DIAMONDS Trust, Series 1 COM 78467X109 301 1,169 SH   SOLE   301 0 0
DNP Select Income Fund COM 23325P104 181 16,649 SH   SOLE   181 0 0
Dominion Res Inc COM 25746U109 506 6,239 SH   SOLE   506 0 0
Dow Chemical Company COM 260557103 15,563 381,808 SH   SOLE   15,563 0 0
Duke Energy Corp COM 26441C204 331 4,144 SH   SOLE   331 0 0
DuPont COM 26614N102 477 8,979 SH   SOLE   477 0 0
Eaton Corp COM G29183103 243 2,776 SH   SOLE   243 0 0
EchoStar Comm Corp COM 25470M109 438 12,703 SH   SOLE   438 0 0
Eli Lilly & Co. COM 532457108 351 2,138 SH   SOLE   351 0 0
Emerson Electric Co COM 291011104 1,106 17,833 SH   SOLE   1,106 0 0
Enbridge Inc COM 29250N105 695 22,834 SH   SOLE   695 0 0
Energy Transfer Equity LP COM 29273V100 1,049 147,311 SH   SOLE   1,049 0 0
Entergy Corp COM 29364G103 270 2,881 SH   SOLE   270 0 0
Enterprise Products Partners LP COM 293792107 923 50,817 SH   SOLE   923 0 0
Equity Commonwealth COM 294628102 632 19,612 SH   SOLE   632 0 0
Eversource Energy COM 30040W108 322 3,862 SH   SOLE   322 0 0
Exelon Corporation COM 30161N101 273 7,526 SH   SOLE   273 0 0
Exxon Mobil Corp COM 30231G102 45,713 1,022,214 SH   SOLE   45,713 0 0
Facebook Inc COM 30303M102 5,874 25,867 SH   SOLE   5,874 0 0
Fidelity Natl Finl Inc COM 31620R303 526 17,154 SH   SOLE   526 0 0
Fidelity Natl Info Svcs Inc COM 31620M106 670 5,000 SH   SOLE   670 0 0
First Financial Bankshares Inc COM 32020R109 441 15,278 SH   SOLE   441 0 0
First Trust Energy Infrastructure COM 33738C103 106 10,530 SH   SOLE   106 0 0
First Trust North American Energy Infrastructure F COM 33738D101 60,675 3,042,887 SH   SOLE   60,675 0 0
Five Star Quality Care Inc COM 33832D205 39 10,000 SH   SOLE   39 0 0
Ford Motor Company COM 345370860 504 82,859 SH   SOLE   504 0 0
Freeport Mcmoran COM 35671D857 332 28,716 SH   SOLE   332 0 0
Gaming & Leisure Properties COM 36467J108 48,859 1,412,099 SH   SOLE   48,859 0 0
General Electric Corp COM 369604103 178 26,033 SH   SOLE   178 0 0
General Mills COM 370334104 13,057 211,796 SH   SOLE   13,057 0 0
General Motors COM 37045V100 48,062 1,899,678 SH   SOLE   48,062 0 0
Genuine Parts Co COM 372460105 299 3,436 SH   SOLE   299 0 0
Gilead Sciences Inc COM 375558103 1,013 13,165 SH   SOLE   1,013 0 0
Global X Silver Miners ETF COM 37954Y848 339 9,165 SH   SOLE   339 0 0
Gold Fields Ltd Adr COM 38059T106 813 86,500 SH   SOLE   813 0 0
Goldman Sachs Group Inc COM 38141G104 287 1,452 SH   SOLE   287 0 0
Golub Capital BDC Inc COM 38173M102 23,252 1,995,912 SH   SOLE   23,252 0 0
Guardant Health Inc COM 40131M109 607 7,487 SH   SOLE   607 0 0
Guggenheim S&P 500(R) Equal Weight Health Care ETF COM 46137V332 43,411 195,341 SH   SOLE   43,411 0 0
Guggenheim S&P 500(R) Equal Weight Materials ETF COM 46137V316 20,836 204,240 SH   SOLE   20,836 0 0
HCA Inc COM 40412C101 247 2,540 SH   SOLE   247 0 0
Health Care Sector SPDR COM 81369Y209 288 2,878 SH   SOLE   288 0 0
Hess Corporation COM 42809H107 492 9,500 SH   SOLE   492 0 0
Hilltop Holdings Inc COM 432748101 191 10,376 SH   SOLE   191 0 0
Home Depot Inc COM 437076102 1,633 6,518 SH   SOLE   1,633 0 0
Honeywell International COM 438516106 358 2,476 SH   SOLE   358 0 0
IAMGOLD Corporation COM 450913108 98 24,685 SH   SOLE   98 0 0
Illinois Tool Works Inc COM 452308109 588 3,361 SH   SOLE   588 0 0
Independent Bank Group Inc COM 45384B106 11,169 275,635 SH   SOLE   11,169 0 0
Intel Corp. COM 458140100 3,383 56,539 SH   SOLE   3,383 0 0
International Paper COM 460146103 17,876 507,699 SH   SOLE   17,876 0 0
Intl Business Machines COM 459200101 750 6,214 SH   SOLE   750 0 0
Intuit Inc COM 461202103 969 3,271 SH   SOLE   969 0 0
iShares Dow Jones US Tech COM 464287721 287 1,065 SH   SOLE   287 0 0
iShares Edge MSCI USA Quality Factor COM 46432F339 24,734 257,860 SH   SOLE   24,734 0 0
iShares Gold Trust COM 464285105 261 15,353 SH   SOLE   261 0 0
iShares Lehman 1-3 Yr Trs Bd COM 464287457 1,068 12,329 SH   SOLE   1,068 0 0
iShares MSCI ACWI ETF COM 464288257 2,571 34,874 SH   SOLE   2,571 0 0
iShares S&P 500 Index COM 464287200 683 2,206 SH   SOLE   683 0 0
iShares S&P SmallCap 600 Index COM 464287804 202 2,952 SH   SOLE   202 0 0
iShares Silver Trust COM 46428Q109 220 12,933 SH   SOLE   220 0 0
Ishares Tr Russell COM 464287655 436 3,043 SH   SOLE   436 0 0
IsoRay Inc COM 46489V104 10 18,000 SH   SOLE   10 0 0
Johnson & Johnson COM 478160104 46,883 333,378 SH   SOLE   46,883 0 0
JP Morgan Chase & Co. COM 46625H100 4,016 42,693 SH   SOLE   4,016 0 0
Kforce Inc COM 493732101 3,612 123,474 SH   SOLE   3,612 0 0
Kimberly-Clark Corp COM 494368103 243 1,718 SH   SOLE   243 0 0
Kinder Morgan Inc COM 49456B101 544 35,841 SH   SOLE   544 0 0
Kraft Heinz Co COM 500754106 7,028 220,390 SH   SOLE   7,028 0 0
Kroger Corp COM 501044101 335 9,895 SH   SOLE   335 0 0
Lamar Advertising REIT Co COM 512816109 340 5,100 SH   SOLE   340 0 0
Linde plc COM G5494J103 392 1,850 SH   SOLE   392 0 0
LKQ Corp COM 501889208 445 16,985 SH   SOLE   445 0 0
Lloyds TSB Group PLC COM 539439109 150 100,121 SH   SOLE   150 0 0
Lockheed Martin Corp COM 539830109 3,257 8,925 SH   SOLE   3,257 0 0
Lowes Companies Inc COM 548661107 399 2,954 SH   SOLE   399 0 0
Markel Corp Hldg Co COM 570535104 40,041 43,373 SH   SOLE   40,041 0 0
Market Vectors Gold Miners COM 92189F106 426 11,613 SH   SOLE   426 0 0
Market Vectors Junior Gold Miners ETF COM 92189F791 267 5,381 SH   SOLE   267 0 0
Mastercard Inc COM 57636Q104 223 753 SH   SOLE   223 0 0
McDonalds Corp COM 580135101 1,626 8,816 SH   SOLE   1,626 0 0
Medtronic PLC COM G5960L103 27,078 295,289 SH   SOLE   27,078 0 0
Merck & Co Inc COM 58933Y105 2,327 30,088 SH   SOLE   2,327 0 0
Mercury General Corporation COM 589400100 18,872 463,112 SH   SOLE   18,872 0 0
Merit Med Sys Inc COM 589889104 1,582 34,650 SH   SOLE   1,582 0 0
Microsoft Corp. COM 594918104 63,350 311,285 SH   SOLE   63,350 0 0
Minnesota Mining & Manufacturing COM 88579Y101 15,907 101,974 SH   SOLE   15,907 0 0
Moodys Corp COM 615369105 1,133 4,123 SH   SOLE   1,133 0 0
MPLX LP COM 55336V100 518 30,000 SH   SOLE   518 0 0
Nasdaq 100 Shares COM 46090E103 4,526 18,280 SH   SOLE   4,526 0 0
Natl Grid Transco PLC Adr COM 636274409 396 6,512 SH   SOLE   396 0 0
Netflix Inc COM 64110L106 1,185 2,605 SH   SOLE   1,185 0 0
Network Appliance Inc COM 64110D104 719 16,202 SH   SOLE   719 0 0
NextEra Energy Inc COM 65339F101 603 2,512 SH   SOLE   603 0 0
NextEra Energy Partners LP COM 65341B106 872 17,000 SH   SOLE   872 0 0
Nike Inc Class B COM 654106103 823 8,395 SH   SOLE   823 0 0
Northrim BanCorp Inc COM 666762109 302 12,000 SH   SOLE   302 0 0
Northrop Grumman Corp COM 666807102 790 2,569 SH   SOLE   790 0 0
Novartis AG Adr COM 66987V109 507 5,807 SH   SOLE   507 0 0
Novo Nordisk A/S COM 670100205 209 3,198 SH   SOLE   209 0 0
Nuveen Floating Rate Inc Fund COM 67072T108 124 15,640 SH   SOLE   124 0 0
Nuveen Pfd & Conv Incm Fund 2 COM 67073D102 90 15,415 SH   SOLE   90 0 0
NVIDIA Corp COM 67066G104 12,372 32,566 SH   SOLE   12,372 0 0
On Assignment Inc COM 00191U102 1,534 23,000 SH   SOLE   1,534 0 0
Oneok Inc New COM 682680103 645 19,417 SH   SOLE   645 0 0
Oracle Corp COM 68389X105 448 8,107 SH   SOLE   448 0 0
PACCAR Inc COM 693718108 348 4,650 SH   SOLE   348 0 0
Parsley Energy Inc COM 701877102 4,934 461,965 SH   SOLE   4,934 0 0
Patterson-UTI Energy Inc COM 703481101 100 28,705 SH   SOLE   100 0 0
Paypal Hldgs Inc COM 70450Y103 931 5,341 SH   SOLE   931 0 0
Pembina Pipeline Corp COM 706327103 292 11,687 SH   SOLE   292 0 0
Pepsico COM 713448108 2,074 15,683 SH   SOLE   2,074 0 0
Pfizer Incorporated COM 717081103 1,425 43,586 SH   SOLE   1,425 0 0
Phillip Morris Intl COM 718172109 321 4,582 SH   SOLE   321 0 0
Phillips COM 718546104 9,861 137,143 SH   SOLE   9,861 0 0
PIMCO Investment Grade Corporate Bond Index Exchan COM 72201R817 16,806 147,071 SH   SOLE   16,806 0 0
PIMCO Total Return ETF COM 72201R775 7,143 64,010 SH   SOLE   7,143 0 0
Pioneer Natural Res Co COM 723787107 58,641 600,214 SH   SOLE   58,641 0 0
Plains GP Holdings LP COM 72651A207 345 38,720 SH   SOLE   345 0 0
PowerShares FTSE RAFI US 1000 ETF COM 46137V613 495 4,569 SH   SOLE   495 0 0
PPL Corporation COM 69351T106 224 8,673 SH   SOLE   224 0 0
Proctor & Gamble COM 742718109 1,632 13,652 SH   SOLE   1,632 0 0
Prosperity Bancshares Inc. COM 743606105 209 3,528 SH   SOLE   209 0 0
Pub Svc Enterprise Group COM 744573106 965 19,638 SH   SOLE   965 0 0
Qualcomm Inc COM 747525103 481 5,268 SH   SOLE   481 0 0
Raytheon Technologies Ord COM 75513E101 14,403 233,734 SH   SOLE   14,403 0 0
RCM Technologies Inc COM 749360400 308 230,100 SH   SOLE   308 0 0
Reata Pharmaceuticals Inc COM 75615P103 611 3,917 SH   SOLE   611 0 0
Regions Financial Corp COM 7591EP100 841 75,636 SH   SOLE   841 0 0
Rockwell Automation Inc COM 773903109 545 2,560 SH   SOLE   545 0 0
Rydex S&P Equal Weight ETF COM 46137V357 1,044 10,260 SH   SOLE   1,044 0 0
S P D R TRUST Unit SR COM 78462F103 2,382 7,725 SH   SOLE   2,382 0 0
Sabine Royalty Trust COM 785688102 398 14,367 SH   SOLE   398 0 0
Salesforce.com Inc COM 79466L302 1,042 5,560 SH   SOLE   1,042 0 0
Schwab Emerging Markets Equity ETF COM 808524706 23,388 960,499 SH   SOLE   23,388 0 0
Schwab International Equity ETF COM 808524805 16,096 541,030 SH   SOLE   16,096 0 0
Schwab U.S. Aggregate Bond ETF(TM) COM 808524839 305 5,421 SH   SOLE   305 0 0
Schwab U.S. Broad Market ETF COM 808524102 399 5,432 SH   SOLE   399 0 0
Schwab U.S. Dividend Equity ETF COM 808524797 2,367 45,735 SH   SOLE   2,367 0 0
Schwab U.S. Large-Cap ETF COM 808524201 908 12,260 SH   SOLE   908 0 0
Schwab U.S. Mid-Cap ETF COM 808524508 38,811 737,578 SH   SOLE   38,811 0 0
Schwab U.S. Small-Cap ETF COM 808524607 12,562 192,259 SH   SOLE   12,562 0 0
Schwab U.S. TIPS ETF COM 808524870 898 14,961 SH   SOLE   898 0 0
Seagate Technology COM G7945M107 16,590 342,698 SH   SOLE   16,590 0 0
SEI Investments Co COM 784117103 372 6,763 SH   SOLE   372 0 0
Sempra Energy COM 816851109 507 4,327 SH   SOLE   507 0 0
Sherwin Williams Co COM 824348106 3,496 6,050 SH   SOLE   3,496 0 0
Shopify Inc COM 82509L107 344 362 SH   SOLE   344 0 0
Sirius Satellite Radio COM 82968B103 984 167,633 SH   SOLE   984 0 0
Sony Corp ADR COM 835699307 673 9,730 SH   SOLE   673 0 0
Southern Company COM 842587107 943 18,193 SH   SOLE   943 0 0
Southwest Airlines COM 844741108 459 13,433 SH   SOLE   459 0 0
SPDR Barclays Capital ST Muni Fund COM 78468R739 309 6,195 SH   SOLE   309 0 0
SPDR Gold Trust COM 78463V107 463 2,769 SH   SOLE   463 0 0
SPDR Lehman Muni Bond COM 78468R721 236 4,562 SH   SOLE   236 0 0
SPDR Portfolio Short Term Corporate Bond ETF COM 78464A474 1,865 59,502 SH   SOLE   1,865 0 0
Spdr S&P 600 Small Cap COM 78464A300 1,049 21,362 SH   SOLE   1,049 0 0
SPDR(R) Portfolio Interm Term Corp Bd ETF COM 78464A375 1,157 31,662 SH   SOLE   1,157 0 0
SPDR(R) Portfolio Mid Cap ETF COM 78464A847 3,652 116,873 SH   SOLE   3,652 0 0
SPDR(R) Portfolio S&P 500 High Div ETF COM 78468R788 205 7,368 SH   SOLE   205 0 0
SPDR(R) S&P Emerging Markets ETF COM 78463X509 2,326 69,519 SH   SOLE   2,326 0 0
Spirit AeroSystems Hldgs COM 848574109 239 10,000 SH   SOLE   239 0 0
Spirit of Texas Bancshares Inc COM 84861D103 171 13,872 SH   SOLE   171 0 0
Sprott Physical Gold Trust COM 85207H104 1,883 131,560 SH   SOLE   1,883 0 0
Starbucks Corp COM 855244109 225 3,051 SH   SOLE   225 0 0
Sysco Corporation COM 871829107 16,784 307,062 SH   SOLE   16,784 0 0
Taiwan Semiconductr Adrf COM 874039100 591 10,415 SH   SOLE   591 0 0
Target Corporation COM 87612E106 436 3,636 SH   SOLE   436 0 0
TC Energy Corp COM 87807B107 36,125 842,855 SH   SOLE   36,125 0 0
TD AMERITRADE Holdings Corp COM 87236Y108 201 5,520 SH   SOLE   201 0 0
Technology Select Sector SPDR COM 81369Y803 593 5,675 SH   SOLE   593 0 0
Templeton Global Incm Fd COM 880198106 13,384 2,492,422 SH   SOLE   13,384 0 0
Tesla Motors, Inc. COM 88160R101 1,485 1,375 SH   SOLE   1,485 0 0
Texas Instruments Inc COM 882508104 2,901 22,847 SH   SOLE   2,901 0 0
Total SA Adr COM 89151E109 10,068 261,791 SH   SOLE   10,068 0 0
Twilio Inc COM 90138F102 5,223 23,802 SH   SOLE   5,223 0 0
U S Bancorp COM 902973304 19,621 532,895 SH   SOLE   19,621 0 0
Union Pacific Corp COM 907818108 363 2,145 SH   SOLE   363 0 0
United-Guardian Inc COM 910571108 163 11,000 SH   SOLE   163 0 0
UnitedHealth Group Inc COM 91324P102 298 1,011 SH   SOLE   298 0 0
Universal Insurance Holdings Inc COM 91359V107 1,278 72,000 SH   SOLE   1,278 0 0
Vanguard Dividend Appreciation Index Fund COM 921908844 581 4,954 SH   SOLE   581 0 0
Vanguard Emerging Market ETF COM 922042858 1,143 28,854 SH   SOLE   1,143 0 0
Vanguard Growth ETF COM 922908736 834 4,127 SH   SOLE   834 0 0
Vanguard High Div Index COM 921946406 214 2,717 SH   SOLE   214 0 0
Vanguard Intermediate-Term Corporate Bond ETF COM 92206C870 1,479 15,545 SH   SOLE   1,479 0 0
Vanguard Mortgage-Backed Securities ETF COM 92206C771 751 13,818 SH   SOLE   751 0 0
Vanguard MSCI EAFE ETF COM 921943858 781 20,140 SH   SOLE   781 0 0
Vanguard REIT Index ETF COM 922908553 232 2,959 SH   SOLE   232 0 0
Vanguard Short-Term Bond ETF COM 921937827 433 5,214 SH   SOLE   433 0 0
Vanguard Small Cap ETF COM 922908751 607 4,166 SH   SOLE   607 0 0
Vanguard Tax-Exempt Bond ETF COM 922907746 361 6,668 SH   SOLE   361 0 0
Vanguard Value VIPERs COM 922908744 378 3,797 SH   SOLE   378 0 0
Verizon Communications COM 92343V104 27,665 501,805 SH   SOLE   27,665 0 0
Visa Inc COM 92826C839 64,991 336,447 SH   SOLE   64,991 0 0
Vodafone Group ADR COM 92857W308 13,144 824,620 SH   SOLE   13,144 0 0
Wal-Mart Stores Inc COM 931142103 29,251 244,210 SH   SOLE   29,251 0 0
Walt Disney Co. COM 254687106 38,618 346,315 SH   SOLE   38,618 0 0
Waste Connections Inc COM 94106B101 469 5,000 SH   SOLE   469 0 0
Waste Management Inc COM 94106L109 319 3,012 SH   SOLE   319 0 0
Wells Fargo & Co COM 949746101 25,663 1,002,448 SH   SOLE   25,663 0 0
Western Gas Equity Partners LP COM 958669103 260 25,860 SH   SOLE   260 0 0
WestRock Co COM 96145D105 16,832 595,600 SH   SOLE   16,832 0 0
Weyerhaeuser Co COM 962166104 478 21,294 SH   SOLE   478 0 0
Wheaton Precious Metal Corp COM 962879102 1,284 29,142 SH   SOLE   1,284 0 0
Williams Companies COM 969457100 663 34,859 SH   SOLE   663 0 0
Wisconsin Egy Cp Hldg Co COM 92939U106 218 2,487 SH   SOLE   218 0 0
Xilinx Inc COM 983919101 938 9,532 SH   SOLE   938 0 0
S P D R TRUST Unit SR COM 78462F103 6,568 21,300 SH Put SOLE   6,568 0 0
Facebook Inc COM 30303M102 227 1,000 SH Put SOLE   227 0 0
ZIOPHARM Oncology Inc COM 98973P101 33 10,000 SH Call SOLE   33 0 0
Apple Computer Inc COM 037833100 657 1,800 SH Put SOLE   657 0 0
Kforce Inc COM 493732101 702 24,000 SH Call SOLE   702 0 0