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 002824100 718 18,713 SH   SOLE NONE 18,713 0 0
ABBVIE INC COM 00287Y109 550 8,787 SH   SOLE NONE 8,787 0 0
AFLAC INC COM 001055102 528 7,597 SH   SOLE NONE 7,597 0 0
ALPHABET INC CL A 02079K305 671 848 SH   SOLE NONE 848 0 0
ALPHABET INC CL C 02079K107 803 1,041 SH   SOLE NONE 1,041 0 0
ALTRIA GROUP INC COM 02209S103 9,111 133,247 SH   SOLE NONE 133,247 0 0
AMAZON.COM INC COM 023135106 426 569 SH   SOLE NONE 569 0 0
AMERICAN EXPRESS COM 025816109 957 12,929 SH   SOLE NONE 12,929 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 333 3,786 SH   SOLE NONE 3,786 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,373 17,563 SH   SOLE NONE 17,563 0 0
AMGEN INC COM 031162100 614 4,200 SH   SOLE NONE 4,200 0 0
APPLE INC COM 037833100 3,795 32,767 SH   SOLE NONE 32,767 0 0
ARROW ELECTRONIC INC COM 042735100 396 5,559 SH   SOLE NONE 5,559 0 0
AT&T INC COM 00206R102 2,040 47,968 SH   SOLE NONE 47,968 0 0
BAIDU INC SPON ADR REP A 056752108 562 3,452 SH   SOLE NONE 3,452 0 0
BANK OF AMERICA CORP COM 060505104 364 16,505 SH   SOLE NONE 16,505 0 0
BANK OF NEW YORK MELLON COM 064058100 3,920 82,746 SH   SOLE NONE 82,746 0 0
BECTON DICKINSON & CO COM 075887109 798 4,824 SH   SOLE NONE 4,824 0 0
BERKLEY W R CORP COM 084423102 3,935 59,170 SH   SOLE NONE 59,170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,045 49,365 SH   SOLE NONE 49,365 0 0
BLACKROCK INC COM 09247X101 646 1,700 SH   SOLE NONE 1,700 0 0
BOEING CO COM 097023105 691 4,438 SH   SOLE NONE 4,438 0 0
BOYD GAMING CORP COM 103304101 496 24,600 SH   SOLE NONE 24,600 0 0
BP PLC SPONSORED ADR 055622104 297 7,956 SH   SOLE NONE 7,956 0 0
BROOKFIELD ASSET MGMT INC COM 110122108 3,070 93,003 SH   SOLE NONE 93,003 0 0
CAMBREX CORP COM 132011107 336 6,232 SH   SOLE NONE 6,232 0 0
CARMAX INC COM 143130102 337 5,241 SH   SOLE NONE 5,241 0 0
CATERPILLAR INC COM 149123101 336 3,629 SH   SOLE NONE 3,629 0 0
CBS CORP CL B 124857202 489 7,692 SH   SOLE NONE 7,692 0 0
CERNER CORP COM 156782104 258 5,457 SH   SOLE NONE 5,457 0 0
CHEVRON CORP COM 166764100 446 3,792 SH   SOLE NONE 3,792 0 0
CISCO SYSTEMS INC COM 17275R102 868 28,730 SH   SOLE NONE 28,730 0 0
CITRIX SYSTEMS INC COM 177376100 505 5,665 SH   SOLE NONE 5,665 0 0
CME GROUP INC COM 12572Q105 271 2,350 SH   SOLE NONE 2,350 0 0
COCA COLA CO COM COM 191216100 7,062 170,335 SH   SOLE NONE 170,335 0 0
COLGATE COM 194162103 368 5,634 SH   SOLE NONE 5,634 0 0
COMCAST CORP COM CL A 20030N101 359 5,209 SH   SOLE NONE 5,209 0 0
COMPASS MINERALS INT COM 20451N101 8,248 105,271 SH   SOLE NONE 105,271 0 0
CONOCOPHILLIPS CORP COM 20825C104 838 16,719 SH   SOLE NONE 16,719 0 0
COOPER COS INC COM NEW 216648402 406 2,325 SH   SOLE NONE 2,325 0 0
CORESITE REALTY CORP COM 21870Q105 566 7,136 SH   SOLE NONE 7,136 0 0
CRACKER BARREL OLD COUNTRY STR COM 22410J106 378 2,269 SH   SOLE NONE 2,269 0 0
CULLEN FROST BANKERS COM 229899109 9,478 107,434 SH   SOLE NONE 107,434 0 0
CUMMINS INC COM 231021106 472 3,457 SH   SOLE NONE 3,457 0 0
CVS CAREMARK CORPORATION COM 126650100 1,034 13,107 SH   SOLE NONE 13,107 0 0
DANAHER CORP DEL COM 235851102 267 3,440 SH   SOLE NONE 3,440 0 0
DARLING INTL INC COM 237266101 712 55,179 SH   SOLE NONE 55,179 0 0
DEERE & CO COM 244199105 11,819 114,710 SH   SOLE NONE 114,710 0 0
DIAGEO PLC SPONSORED ADR 25243Q205 3,634 34,967 SH   SOLE NONE 34,967 0 0
DISCOVER FINL SVCS COM 254709108 362 5,022 SH   SOLE NONE 5,022 0 0
DUKE ENERGY HOLDINGS CORP COM 26441C204 8,424 108,536 SH   SOLE NONE 108,536 0 0
DYCOM INDUSTRIES INC COM 267475101 374 4,660 SH   SOLE NONE 4,660 0 0
EBAY INC COM 278642103 353 11,903 SH   SOLE NONE 11,903 0 0
EMERSON ELEC CO COM 291011104 7,120 127,723 SH   SOLE NONE 127,723 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 1,203 44,499 SH   SOLE NONE 44,499 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,615 49,383 SH   SOLE NONE 49,383 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,180 60,765 SH   SOLE NONE 60,765 0 0
EXXON MOBIL CORPORATION COM 30231G102 5,599 62,035 SH   SOLE NONE 62,035 0 0
FABRINET COM G3323L100 451 11,197 SH   SOLE NONE 11,197 0 0
FACEBOOK INC CL A 30303M102 662 5,757 SH   SOLE NONE 5,757 0 0
FASTENAL CO COM COM 311900104 4,464 95,038 SH   SOLE NONE 95,038 0 0
FIRST AMERN FINL CORP COM 31847R102 469 12,805 SH   SOLE NONE 12,805 0 0
FIRST TRUST IV SR LN FND SHS 33738D309 3,309 68,172 SH   SOLE NONE 68,172 0 0
FIRST TRUST IV TACTICAL HIGH YIELD SHS 33738D408 7,457 154,621 SH   SOLE NONE 154,621 0 0
FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200 4,596 88,086 SH   SOLE NONE 88,086 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 748 26,970 SH   SOLE NONE 26,970 0 0
FIRST TRUST PFD SEC AND INCOME SHS 33739E108 15,197 800,269 SH   SOLE NONE 800,269 0 0
FRANCO NEVADA CORP COM 351858105 609 10,199 SH   SOLE NONE 10,199 0 0
GENERAL DYNAMICS CORP COM 369550108 1,273 7,377 SH   SOLE NONE 7,377 0 0
GENERAL ELECTRIC CO COM 369604103 11,917 377,138 SH   SOLE NONE 377,138 0 0
GENERAL MILLS INC COM 370334104 6,871 111,248 SH   SOLE NONE 111,248 0 0
GENERAL MOTORS COMPANY COM 37045V100 442 12,715 SH   SOLE NONE 12,715 0 0
GENUINE PARTS CO COM 372460105 5,398 56,507 SH   SOLE NONE 56,507 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 5,987 155,488 SH   SOLE NONE 155,488 0 0
HANESBRAND INC COM 410345102 1,305 60,544 SH   SOLE NONE 60,544 0 0
HANMI FINANCIAL CORPORATION COM COM 410495204 559 16,043 SH   SOLE NONE 16,043 0 0
HD SUPPLY HLDGS INC COM 40416M105 526 12,376 SH   SOLE NONE 12,376 0 0
HOME DEPOT INC COM 437076102 974 7,270 SH   SOLE NONE 7,270 0 0
HOMESTREET INC COM 43785V102 320 10,158 SH   SOLE NONE 10,158 0 0
INTEL CORP COM 458140100 946 26,085 SH   SOLE NONE 26,085 0 0
INTL BUSINESS MACHINES COM 459200101 11,541 69,532 SH   SOLE NONE 69,532 0 0
ISHARES CORE S&P MCP ETF 464287507 1,570 9,497 SH   SOLE NONE 9,497 0 0
ISHARES IBOXX HI YD ETF 464288513 3,480 40,209 SH   SOLE NONE 40,209 0 0
ISHARES 1-3 YEAR CREDIT BND ETF 464288646 7,634 72,747 SH   SOLE NONE 72,747 0 0
ISHARES CORE S&P 500 ETF 464287200 273 5,332 SH   SOLE NONE 5,332 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,458 10,964 SH   SOLE NONE 10,964 0 0
ISHARES S&P 500 GROWTH ETF 464287309 289 2,375 SH   SOLE NONE 2,375 0 0
ISHARES U.S. PFD STK ETF 464288687 1,653 44,434 SH   SOLE NONE 44,434 0 0
ISHARES RUSSELL 2000 ETF 464288687 1,429 10,599 SH   SOLE NONE 10,599 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 256 2,446 SH   SOLE NONE 2,446 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 344 3,079 SH   SOLE NONE 3,079 0 0
ISHARES SILVER TRUST 46428Q109 306 20,260 SH   SOLE NONE 20,260 0 0
JOHNSON & JOHNSON COM 478160104 9,745 84,586 SH   SOLE NONE 84,586 0 0
JP MORGAN CHASE & CO COM 46625H100 463 5,376 SH   SOLE NONE 5,376 0 0
L BRANDS INC COM 501797104 277 4,210 SH   SOLE NONE 4,210 0 0
LABORATORY CORP OF AMERICA COM 50540R409 265 2,065 SH   SOLE NONE 2,065 0 0
LAM RESEARCH CORP COM 512807108 575 5,443 SH   SOLE NONE 5,443 0 0
LAMAR ADVERTISING CO COM 512816109 7,606 113,130 SH   SOLE NONE 113,130 0 0
LEAR CORPORATION PARTN COM 521865204 550 4,158 SH   SOLE NONE 4,158 0 0
LOWES COS INC COM 548661107 2,471 34,749 SH   SOLE NONE 34,749 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 4,997 66,074 SH   SOLE NONE 66,074 0 0
MASTERCARD INC COM 57636Q104 873 8,456 SH   SOLE NONE 8,456 0 0
MCKESSON CORP COM 58155Q103 1,024 7,291 SH   SOLE NONE 7,291 0 0
MEDTRONIC INC COM 585055106 277 3,893 SH   SOLE NONE 3,893 0 0
MERCK & CO INC. NEW COM 58933Y105 495 8,409 SH   SOLE NONE 8,409 0 0
METLIFE INC COM 59156R108 7,556 140,218 SH   SOLE NONE 140,218 0 0
MICROSOFT CORP COM 594918104 1,689 27,187 SH   SOLE NONE 27,187 0 0
MID-AMER APT CMNTYS INC COM 59522J103 382 3,902 SH   SOLE NONE 3,902 0 0
MINERALS TECH INC COM 603158106 307 3,985 SH   SOLE NONE 3,985 0 0
MONSANTO CO COM 61166W101 2,948 28,028 SH   SOLE NONE 28,028 0 0
MORGANSTANLEY PFD A COM 61747S504 4,544 197,577 SH   SOLE NONE 197,577 0 0
NESTLE S A SPON ADR REPSTG REG SH 641069406 4,543 63,338 SH   SOLE NONE 63,338 0 0
NIKE INC CL B 654106103 334 6,573 SH   SOLE NONE 6,573 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,324 18,186 SH   SOLE NONE 18,186 0 0
ORACLE CORP COM 68389X105 1,829 47,588 SH   SOLE NONE 47,588 0 0
PAYCHEX INC COM 704326107 9,028 148,304 SH   SOLE NONE 148,304 0 0
PAYPAL HLDGS INC COM 70450Y103 466 11,810 SH   SOLE NONE 11,810 0 0
PEPSICO INC COM 713448108 1,066 10,190 SH   SOLE NONE 10,190 0 0
PFIZER INC COM 717081103 7,221 222,348 SH   SOLE NONE 222,348 0 0
PHILIP MORRIS INTL COM 718172109 13,146 143,691 SH   SOLE NONE 143,691 0 0
PHILLIPS 66 COM COM 718546104 8,506 98,443 SH   SOLE NONE 98,443 0 0
PLANTRONICS INC COM 727493108 298 5,452 SH   SOLE NONE 5,452 0 0
PPL CORPORATION COM 69351T106 364 10,700 SH   SOLE NONE 10,700 0 0
PRAXAIR INC CM COM 74005P104 2,667 22,762 SH   SOLE NONE 22,762 0 0
PRICE T ROWE GROUP INC COM 74144T108 639 8,499 SH   SOLE NONE 8,499 0 0
PRICELINE GROUP INC COM 741503403 687 469 SH   SOLE NONE 469 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 7,615 131,620 SH   SOLE NONE 131,620 0 0
PRIVATEBANCORP INC COM 742962103 399 7,367 SH   SOLE NONE 7,367 0 0
PROCTER GAMBLE CO COM 742718109 9,770 116,210 SH   SOLE NONE 116,210 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 586 6,224 SH   SOLE NONE 6,224 0 0
PROSHARES TR PSHS ULTMIDCAP400 74347R404 601 5,399 SH   SOLE NONE 5,399 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 981 9,429 SH   SOLE NONE 9,429 0 0
ROYAL GOLD INC COM 780287108 3,618 57,121 SH   SOLE NONE 57,121 0 0
SANOFI ADR 80105N105 3,186 78,801 SH   SOLE NONE 78,801 0 0
SCHLUMBERGER LTD COM 806857108 1,708 20,354 SH   SOLE NONE 20,354 0 0
SCHWAB CHARLES CORP NEW COM 808513105 623 15,804 SH   SOLE NONE 15,804 0 0
SILICON MOTION TECH CORP ADR 82706C108 432 10,189 SH   SOLE NONE 10,189 0 0
SOUTHERN CO COM 842587107 8,778 178,468 SH   SOLE NONE 178,468 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 1,762 48,346 SH   SOLE NONE 48,346 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 3,384 122,274 SH   SOLE NONE 122,274 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 310 1,388 SH   SOLE NONE 1,388 0 0
SPECTRA ENERGY CORP COM 847560109 9,435 229,631 SH   SOLE NONE 229,631 0 0
SPECTRA ENERGY PRTNS LP COM 84756N109 1,702 37,147 SH   SOLE NONE 37,147 0 0
SPIRIT REALTY CAPITAL INC COM 84860F109 291 26,807 SH   SOLE NONE 26,807 0 0
SYNCHRONOSS TECH INC COM 87157B103 265 6,942 SH   SOLE NONE 6,942 0 0
SYSCO CORP COM 871829107 535 9,664 SH   SOLE NONE 9,664 0 0
TARGET CORP COM 87612E106 688 9,532 SH   SOLE NONE 9,532 0 0
TEXAS CAPITAL BANKSHARES INC COM 88224Q107 450 5,745 SH   SOLE NONE 5,745 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,379 18,909 SH   SOLE NONE 18,909 0 0
TIME WARNER INC COM 887317303 855 8,867 SH   SOLE NONE 8,867 0 0
TOTAL SYS SVCS INC SPONSORED ADR 891906109 661 13,492 SH   SOLE NONE 13,492 0 0
TYSON FOODS INC CL A 902494103 344 5,586 SH   SOLE NONE 5,586 0 0
UNILEVER PLC SPON ADR 904767704 1,567 38,524 SH   SOLE NONE 38,524 0 0
UNION PAC CORP COM 907818108 1,399 13,501 SH   SOLE NONE 13,501 0 0
UNITED PARCEL SERVICE CL B 911312106 9,018 78,667 SH   SOLE NONE 78,667 0 0
UNITED TECH CORP COM 913017109 738 6,736 SH   SOLE NONE 6,736 0 0
US BANK CORP COM 902973304 354 6,899 SH   SOLE NONE 6,899 0 0
VALERO ENERGY CORP COM 91913Y100 406 5,949 SH   SOLE NONE 5,949 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 527 4,348 SH   SOLE NONE 4,348 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12,279 154,711 SH   SOLE NONE 154,711 0 0
VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 645 5,787 SH   SOLE NONE 5,787 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 14,603 171,440 SH   SOLE NONE 171,440 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 10,414 137,451 SH   SOLE NONE 137,451 0 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 294 2,550 SH   SOLE NONE 2,550 0 0
VENTAS INC COM 92276F100 7,453 119,225 SH   SOLE NONE 119,225 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,988 168,389 SH   SOLE NONE 168,389 0 0
VISA INC COM CL A 92826C839 1,834 23,510 SH   SOLE NONE 23,510 0 0
WAL-MART STORES INC COM 931142103 1,319 19,091 SH   SOLE NONE 19,091 0 0
WEC ENERGY GROUP INC COM 92939U106 440 7,508 SH   SOLE NONE 7,508 0 0
WELLS FARGO & CO NEW COM 949746101 12,589 228,446 SH   SOLE NONE 228,446 0 0
WESTERN DIGITAL COM 958102105 451 6,641 SH   SOLE NONE 6,641 0 0
WISDOMTREE TR EMERG MKTS 97717W315 3,933 105,341 SH   SOLE NONE 105,341 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 368 8,615 SH   SOLE NONE 8,615 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 6,078 64,405 SH   SOLE NONE 64,405 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 6,363 76,930 SH   SOLE NONE 76,930 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 409 3,965 SH   SOLE NONE 3,965 0 0