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
ABBOTT LABS COM 2824100 587 14,112 SH   SOLE NONE 14,112 0 0
ABBVIE INC COM 00287Y109 733 12,865 SH   SOLE NONE 12,865 0 0
ALASKA AIR GROUP INC COM 011659109 656 7,976 SH   SOLE NONE 7,976 0 0
ALPHABET INC CL A 02079K305 610 795 SH   SOLE NONE 795 0 0
ALPHABET INC CL C 02079K107 902 1,202 SH   SOLE NONE 1,202 0 0
ALTRIA GROUP INC COM 02209S103 8,421 134,569 SH   SOLE NONE 134,569 0 0
AMAZON.COM INC COM 023135106 244 409 SH   SOLE NONE 409 0 0
AMERICAN ELECTRIC COM 25537101 8,762 132,721 SH   SOLE NONE 132,721 0 0
AMERICAN EXPRESS COM 25816109 648 10,749 SH   SOLE NONE 10,749 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 272 5,003 SH   SOLE NONE 5,003 0 0
APPLE INC COM 37833100 4,360 39,799 SH   SOLE NONE 39,799 0 0
ARROW ELECTRONIC INC COM 42735100 612 9,611 SH   SOLE NONE 9,611 0 0
AT&T INC COM 00206R102 1,991 50,592 SH   SOLE NONE 50,592 0 0
BAIDU INC SPON ADR REP A 56752108 981 5,168 SH   SOLE NONE 5,168 0 0
BANK OF AMERICA CORP COM 60505104 636 47,235 SH   SOLE NONE 47,235 0 0
BANK OF NEW YORK MELLON COM 64058100 3,029 81,580 SH   SOLE NONE 81,580 0 0
BAXTER INTERNATIONAL INC COM 071813109 574 13,911 SH   SOLE NONE 13,911 0 0
BECTON DICKINSON & CO COM 75887109 1,526 10,010 SH   SOLE NONE 10,010 0 0
BERKLEY W R CORP COM 84423102 3,440 61,281 SH   SOLE NONE 61,281 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 5,118 35,931 SH   SOLE NONE 35,931 0 0
BLACKROCK INC COM 09247X101 613 1,797 SH   SOLE NONE 1,797 0 0
BOEING CO COM 097023105 390 3,040 SH   SOLE NONE 3,040 0 0
BOYD GAMING CORP COM 103304101 510 24,600 SH   SOLE NONE 24,600 0 0
BP PLC SPONSORED ADR 055622104 246 7,956 SH   SOLE NONE 7,956 0 0
BROOKFIELD ASSET MGMT INC COM 110122108 2,759 79,058 SH   SOLE NONE 79,058 0 0
CANADIAN SOLAR INC COM 136635109 309 15,950 SH   SOLE NONE 15,950 0 0
CARMAX INC COM 143130102 293 5,774 SH   SOLE NONE 5,774 0 0
CHEVRON CORP COM 166764100 9,992 104,912 SH   SOLE NONE 104,912 0 0
CISCO SYSTEMS INC COM 17275R102 526 19,141 SH   SOLE NONE 19,141 0 0
CITRIX SYSTEMS INC COM 177376100 488 6,278 SH   SOLE NONE 6,278 0 0
CME GROUP INC COM 12572Q105 428 4,487 SH   SOLE NONE 4,487 0 0
COCA COLA CO COM COM 191216100 7,464 160,241 SH   SOLE NONE 160,241 0 0
COMCAST CORP COM CL A 20030N101 250 4,117 SH   SOLE NONE 4,117 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 5,607 78,290 SH   SOLE NONE 78,290 0 0
CONOCOPHILLIPS CORP COM 20825C104 1,284 32,042 SH   SOLE NONE 32,042 0 0
COOPER COS INC COM NEW 216648402 418 2,682 SH   SOLE NONE 2,682 0 0
CORESITE REALTY CORP COM 21870Q105 701 10,143 SH   SOLE NONE 10,143 0 0
CRACKER BARREL OLD COUNTRY STR COM 22410J106 258 1,683 SH   SOLE NONE 1,683 0 0
CULLEN FROST BANKERS COM 229899109 7,892 141,679 SH   SOLE NONE 141,679 0 0
CVS CAREMARK CORPORATION COM 126650100 1,343 12,912 SH   SOLE NONE 12,912 0 0
DANAHER CORP DEL COM 235851102 241 2,540 SH   SOLE NONE 2,540 0 0
DARLING INTL INC COM 237266101 711 55,179 SH   SOLE NONE 55,179 0 0
DEERE & CO COM 244199105 8,990 112,207 SH   SOLE NONE 112,207 0 0
DELTA AIR LINES INC COM 247361702 389 7,899 SH   SOLE NONE 7,899 0 0
DIAGEO PLC SPONSORED ADR 25243Q205 3,430 31,563 SH   SOLE NONE 31,563 0 0
DISCOVER FINL SVCS COM 254709108 262 5,225 SH   SOLE NONE 5,225 0 0
DUKE ENERGY HOLDINGS CORP COM 26441C204 8,745 108,845 SH   SOLE NONE 108,845 0 0
DYCOM INDUSTRIES INC COM 267475101 327 5,107 SH   SOLE NONE 5,107 0 0
E M C CORP MASS COM 268648102 288 10,803 SH   SOLE NONE 10,803 0 0
EBAY INC COM 278642103 308 12,851 SH   SOLE NONE 12,851 0 0
EMERSON ELEC CO COM 291011104 3,874 71,019 SH   SOLE NONE 71,019 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 880 36,104 SH   SOLE NONE 36,104 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,567 52,708 SH   SOLE NONE 52,708 0 0
EXPRESS INC COM 30219E103 652 30,870 SH   SOLE NONE 30,870 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,389 63,566 SH   SOLE NONE 63,566 0 0
EXXON MOBIL CORPORATION COM 30231G102 6,285 74,369 SH   SOLE NONE 74,369 0 0
FABRINET COM G3323L100 790 24,262 SH   SOLE NONE 24,262 0 0
FACEBOOK INC CL A 30303M102 405 3,535 SH   SOLE NONE 3,535 0 0
FASTENAL CO COM COM 311900104 4,648 95,007 SH   SOLE NONE 95,007 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 745 28,990 SH   SOLE NONE 28,990 0 0
FLEXTRONICS INTL LTD COM Y2573F102 370 31,023 SH   SOLE NONE 31,023 0 0
FOOTLOCKER INC COM 344849104 460 6,999 SH   SOLE NONE 6,999 0 0
FRANCO NEVADA CORP COM 351858105 1,167 18,606 SH   SOLE NONE 18,606 0 0
GENERAL DYNAMICS CORP COM 369550108 983 7,466 SH   SOLE NONE 7,466 0 0
GENERAL ELECTRIC CO COM 369604103 10,822 340,017 SH   SOLE NONE 340,017 0 0
GENERAL MILLS INC COM 370334104 7,932 125,290 SH   SOLE NONE 125,290 0 0
GENERAL MOTORS COMPANY COM 37045V100 517 16,690 SH   SOLE NONE 16,690 0 0
GENUINE PARTS CO COM 372460105 5,640 56,908 SH   SOLE NONE 56,908 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 6,045 148,538 SH   SOLE NONE 148,538 0 0
GRAINGER W W INC COM 384802104 429 1,839 SH   SOLE NONE 1,839 0 0
HANMI FINANCIAL CORPORATION COM COM 410495204 514 21,512 SH   SOLE NONE 21,512 0 0
HCA HOLDINGS INC COM COM 40412C101 455 6,657 SH   SOLE NONE 6,657 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 453 25,358 SH   SOLE NONE 25,358 0 0
HOME DEPOT INC COM 437076102 936 7,022 SH   SOLE NONE 7,022 0 0
INTEL CORP COM 458140100 7,863 240,392 SH   SOLE NONE 240,392 0 0
INTL BUSINESS MACHINES COM 459200101 10,720 72,238 SH   SOLE NONE 72,238 0 0
ISHARES CORE S&P MCP ETF 464287507 249 2,666 SH   SOLE NONE 2,666 0 0
ISHARES IBOXX HI YD ETF 464288513 3,791 46,475 SH   SOLE NONE 46,475 0 0
ISHARES 1-3 YR TREASURY BND ETF 464287457 1,049 12,353 SH   SOLE NONE 12,353 0 0
ISHARES 1-3 YEAR CREDIT BND ETF 464288646 6,043 57,382 SH   SOLE NONE 57,382 0 0
ISHARES CORE S&P 500 ETF 464287200 2,051 14,242 SH   SOLE NONE 14,242 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,487 12,292 SH   SOLE NONE 12,292 0 0
ISHARES S&P 500 GROWTH ETF 464287309 275 2,375 SH   SOLE NONE 2,375 0 0
ISHARES U.S. PFD STK ETF 464288687 16,741 429,390 SH   SOLE NONE 429,390 0 0
ISHARES RUSSELL 2000 ETF 464288687 1,055 9,569 SH   SOLE NONE 9,569 0 0
ITC HOLDINGS CORP COM 465685105 3,733 86,054 SH   SOLE NONE 86,054 0 0
JOHNSON & JOHNSON COM 478160104 10,532 96,648 SH   SOLE NONE 96,648 0 0
JP MORGAN CHASE & CO COM 46625H100 236 3,952 SH   SOLE NONE 3,952 0 0
KROGER CO COM 501044101 587 15,431 SH   SOLE NONE 15,431 0 0
L BRANDS INC COM 501797104 372 4,210 SH   SOLE NONE 4,210 0 0
LABORATORY CORP OF AMERICA COM 50540R409 540 4,586 SH   SOLE NONE 4,586 0 0
LAM RESEARCH CORP COM 512807108 480 5,845 SH   SOLE NONE 5,845 0 0
LASALLE HOTEL PROPERTIES COM 517942108 429 16,916 SH   SOLE NONE 16,916 0 0
LEAR CORPORATION PARTN COM 521865204 617 5,535 SH   SOLE NONE 5,535 0 0
LOWES COS INC COM 548661107 2,034 26,767 SH   SOLE NONE 26,767 0 0
LYONDELLBASELL INDUSTRIES CL A COM N53745100 389 4,534 SH   SOLE NONE 4,534 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 4,722 69,074 SH   SOLE NONE 69,074 0 0
MASTERCARD INC COM 57636Q104 863 9,206 SH   SOLE NONE 9,206 0 0
MCDONALDS CORP COM 580135101 638 5,073 SH   SOLE NONE 5,073 0 0
MEDTRONIC INC COM 585055106 269 3,576 SH   SOLE NONE 3,576 0 0
MERCK & CO INC. NEW COM 58933Y105 492 9,251 SH   SOLE NONE 9,251 0 0
MICROSOFT CORP COM 594918104 1,755 31,890 SH   SOLE NONE 31,890 0 0
MONSANTO CO COM 61166W101 1,327 14,569 SH   SOLE NONE 14,569 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 389 12,516 SH   SOLE NONE 12,516 0 0
NESTLE S A SPON ADR REPSTG REG SH 641069406 4,251 56,711 SH   SOLE NONE 56,711 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,246 17,175 SH   SOLE NONE 17,175 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 367 10,581 SH   SOLE NONE 10,581 0 0
ORACLE CORP COM 68389X105 585 14,296 SH   SOLE NONE 14,296 0 0
PAYCHEX INC COM 704326107 8,096 151,933 SH   SOLE NONE 151,933 0 0
PAYPAL HLDGS INC COM 70450Y103 526 13,488 SH   SOLE NONE 13,488 0 0
PEPSICO INC COM 713448108 1,007 9,813 SH   SOLE NONE 9,813 0 0
PERRIGO CO PLC COM G97822103 294 2,271 SH   SOLE NONE 2,271 0 0
PFIZER INC COM 717081103 493 16,407 SH   SOLE NONE 16,407 0 0
PHILIP MORRIS INTL COM 718172109 17,397 176,281 SH   SOLE NONE 176,281 0 0
PHILLIPS 66 COM COM 718546104 1,068 13,027 SH   SOLE NONE 13,027 0 0
PRAXAIR INC CM COM 74005P104 2,671 23,232 SH   SOLE NONE 23,232 0 0
PRICE T ROWE GROUP INC COM 74144T108 422 5,718 SH   SOLE NONE 5,718 0 0
PRICELINE GROUP INC COM 741503403 649 493 SH   SOLE NONE 493 0 0
PRIVATEBANCORP INC COM 742962103 375 9,650 SH   SOLE NONE 9,650 0 0
PROCTER GAMBLE CO COM 742718109 9,514 115,070 SH   SOLE NONE 115,070 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 240 3,201 SH   SOLE NONE 3,201 0 0
REYNOLDS AMERICAN INC COM 761713106 399 7,914 SH   SOLE NONE 7,914 0 0
ROYAL GOLD INC COM 780287108 3,593 69,131 SH   SOLE NONE 69,131 0 0
SANOFI ADR 80105N105 3,178 78,105 SH   SOLE NONE 78,105 0 0
SCHLUMBERGER LTD COM 806857108 2,262 30,410 SH   SOLE NONE 30,410 0 0
SCHWAB CHARLES CORP NEW COM 808513105 488 17,358 SH   SOLE NONE 17,358 0 0
SILICON MOTION TECH CORP ADR 82706C108 450 11,289 SH   SOLE NONE 11,289 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 570 7,328 SH   SOLE NONE 7,328 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 503 19,986 SH   SOLE NONE 19,986 0 0
SOUTHERN CO COM 842587107 9,548 186,449 SH   SOLE NONE 186,449 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 1,772 51,834 SH   SOLE NONE 51,834 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 5,829 225,965 SH   SOLE NONE 225,965 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 374 1,819 SH   SOLE NONE 1,819 0 0
SPECTRA ENERGY CORP COM 847560109 8,278 270,997 SH   SOLE NONE 270,997 0 0
SPECTRA ENERGY PRTNS LP COM 84756N109 2,139 44,225 SH   SOLE NONE 44,225 0 0
SPIRIT REALTY CAPITAL INC COM 84860F109 256 23,088 SH   SOLE NONE 23,088 0 0
STRYKER CORP COM 863667101 361 3,381 SH   SOLE NONE 3,381 0 0
SUNCOR ENERGY INC NEW COM 867224107 497 18,066 SH   SOLE NONE 18,066 0 0
SUPERVALU INC COM 868536103 258 45,436 SH   SOLE NONE 45,436 0 0
SYSCO CORP COM 871829107 497 10,679 SH   SOLE NONE 10,679 0 0
TARGET CORP COM 87612E106 925 11,073 SH   SOLE NONE 11,073 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 432 7,949 SH   SOLE NONE 7,949 0 0
TEXAS CAPITAL BANKSHARES INC COM 88224Q107 559 14,495 SH   SOLE NONE 14,495 0 0
TEXAS INSTRUMENTS INC COM 882508104 987 16,918 SH   SOLE NONE 16,918 0 0
TIME WARNER INC COM 887317303 694 9,618 SH   SOLE NONE 9,618 0 0
TOTAL SYS SVCS INC SPONSORED ADR 891906109 630 13,492 SH   SOLE NONE 13,492 0 0
TRANSCANADA CORP COM 89353D107 637 16,281 SH   SOLE NONE 16,281 0 0
TRUEBLUE INC COM 89785X101 376 14,577 SH   SOLE NONE 14,577 0 0
UNILEVER PLC SPON ADR 904767704 1,601 34,984 SH   SOLE NONE 34,984 0 0
UNION PAC CORP COM 907818108 1,038 12,892 SH   SOLE NONE 12,892 0 0
UNITED PARCEL SERVICE CL B 911312106 8,365 79,117 SH   SOLE NONE 79,117 0 0
US BANK CORP COM 902973304 228 5,572 SH   SOLE NONE 5,572 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 433 3,901 SH   SOLE NONE 3,901 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,682 96,175 SH   SOLE NONE 96,175 0 0
VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 699 6,564 SH   SOLE NONE 6,564 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 14,738 180,728 SH   SOLE NONE 180,728 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 11,765 170,016 SH   SOLE NONE 170,016 0 0
VENTAS INC COM 92276F100 7,128 113,222 SH   SOLE NONE 113,222 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,205 170,343 SH   SOLE NONE 170,343 0 0
VISA INC COM CL A 92826C839 1,570 20,460 SH   SOLE NONE 20,460 0 0
WALGREEN CO COM 931422109 1,153 16,772 SH   SOLE NONE 16,772 0 0
WAL-MART STORES INC COM 931142103 530 8,898 SH   SOLE NONE 8,898 0 0
WELLS FARGO & CO NEW COM 949746101 10,826 222,548 SH   SOLE NONE 222,548 0 0
WELLTOWER INC COM 95040Q104 4,788 69,521 SH   SOLE NONE 69,521 0 0
WISDOMTREE TR EMERG MKTS 97717W315 3,545 101,346 SH   SOLE NONE 101,346 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 17,488 413,647 SH   SOLE NONE 413,647 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 5,333 62,082 SH   SOLE NONE 62,082 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 5,104 74,405 SH   SOLE NONE 74,405 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 624 5,853 SH   SOLE NONE 5,853 0 0