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 356 2,625 SH   SOLE 2,625 0 0
ABBOTT LABS COM 002824100 963 25,011 SH   SOLE 25,011 0 0
ABBVIE INC COM 00287Y109 2,765 53,785 SH   SOLE 53,785 0 0
ABM INDS INC COM 000957100 794 27,611 SH   SOLE 27,611 0 0
ACE LTD SHS H0023R105 249 2,514 SH   SOLE 2,514 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 224 3,850 SH   SOLE 3,850 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 223 57,280 SH   SOLE 57,280 0 0
ALLEGHANY CORP DEL COM 017175100 232 570 SH   SOLE 570 0 0
ALLSTATE CORP COM 020002101 321 5,676 SH   SOLE 5,676 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 250 35,516 SH   SOLE 35,516 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 197 11,129 SH   SOLE 11,129 0 0
ALTRIA GROUP INC COM 02209S103 4,963 132,582 SH   SOLE 132,582 0 0
AMBEV SA SPONSORED ADR 02319V103 83 11,250 SH   SOLE 11,250 0 0
AMERICAN ELEC PWR INC COM 025537101 1,306 25,781 SH   SOLE 25,781 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 282 5,646 SH   SOLE 5,646 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 368 14,470 SH   SOLE 14,470 0 0
AMGEN INC COM 031162100 273 2,212 SH   SOLE 2,212 0 0
ANTERO RES CORP COM 03674X106 878 14,025 SH   SOLE 14,025 0 0
APACHE CORP COM 037411105 417 5,030 SH   SOLE 5,030 0 0
APOGEE ENTERPRISES INC COM 037598109 216 6,500 SH   SOLE 6,500 0 0
APPLE INC COM 037833100 2,402 4,475 SH   SOLE 4,475 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 881 41,550 SH   SOLE 41,550 0 0
AT&T INC COM 00206R102 3,715 105,942 SH   SOLE 105,942 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 209 10,000 SH   SOLE 10,000 0 0
BANK AMER CORP COM 060505104 249 14,504 SH   SOLE 14,504 0 0
BAXTER INTL INC COM 071813109 1,280 17,390 SH   SOLE 17,390 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,061 11 SH   SOLE 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,618 12,950 SH   SOLE 12,950 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 216 3,191 SH   SOLE 3,191 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 149 12,165 SH   SOLE 12,165 0 0
BLACKROCK INC COM 09247X101 278 885 SH   SOLE 885 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 778 23,385 SH   SOLE 23,385 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 324 36,400 SH   SOLE 36,400 0 0
BOEING CO COM 097023105 843 6,717 SH   SOLE 6,717 0 0
BP PLC SPONSORED ADR 055622104 923 19,188 SH   SOLE 19,188 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 831 15,989 SH   SOLE 15,989 0 0
CABOT CORP COM 127055101 959 16,230 SH   SOLE 16,230 0 0
CATERPILLAR INC DEL COM 149123101 2,333 23,480 SH   SOLE 23,480 0 0
CENTURYLINK INC COM 156700106 1,326 40,370 SH   SOLE 40,370 0 0
CHEVRON CORP NEW COM 166764100 3,022 25,416 SH   SOLE 25,416 0 0
CHUBB CORP COM 171232101 272 3,047 SH   SOLE 3,047 0 0
CISCO SYS INC COM 17275R102 2,282 101,815 SH   SOLE 101,815 0 0
CITIGROUP INC COM NEW 172967424 1,063 22,328 SH   SOLE 22,328 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 328 13,064 SH   SOLE 13,064 0 0
COCA COLA CO COM 191216100 454 11,738 SH   SOLE 11,738 0 0
COLONY CAP INC CL A 19624R106 233 10,600 SH   SOLE 10,600 0 0
CONCHO RES INC COM 20605P101 351 2,869 SH   SOLE 2,869 0 0
CONOCOPHILLIPS COM 20825C104 2,418 34,370 SH   SOLE 34,370 0 0
CONSTELLATION BRANDS INC CL A 21036P108 487 5,735 SH   SOLE 5,735 0 0
CORNING INC COM 219350105 344 16,528 SH   SOLE 16,528 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,132 10,138 SH   SOLE 10,138 0 0
CRAFT BREW ALLIANCE INC COM 224122101 176 11,500 SH   SOLE 11,500 0 0
CSX CORP COM 126408103 863 29,794 SH   SOLE 29,794 0 0
CUMMINS INC COM 231021106 839 5,631 SH   SOLE 5,631 0 0
CVS HEALTH CORP COM 126650100 913 12,197 SH   SOLE 12,197 0 0
DEERE & CO COM 244199105 341 3,760 SH   SOLE 3,760 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 315 9,088 SH   SOLE 9,088 0 0
DISNEY WALT CO COM DISNEY 254687106 251 3,130 SH   SOLE 3,130 0 0
DOW CHEM CO COM 260543103 2,570 52,890 SH   SOLE 52,890 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 426 6,352 SH   SOLE 6,352 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,410 19,797 SH   SOLE 19,797 0 0
E M C CORP MASS COM 268648102 974 35,532 SH   SOLE 35,532 0 0
EASTGROUP PPTY INC COM 277276101 229 3,637 SH   SOLE 3,637 0 0
EASTMAN CHEM CO COM 277432100 835 9,686 SH   SOLE 9,686 0 0
EATON CORP PLC SHS G29183103 1,619 21,549 SH   SOLE 21,549 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 310 17,000 SH   SOLE 17,000 0 0
EBAY INC COM 278642103 762 13,788 SH   SOLE 13,788 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 18 17,000 SH   SOLE 17,000 0 0
EMERSON ELEC CO COM 291011104 638 9,553 SH   SOLE 9,553 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 508 18,523 SH   SOLE 18,523 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,080 20,082 SH   SOLE 20,082 0 0
ENSCO PLC SHS CLASS A G3157S106 387 7,331 SH   SOLE 7,331 0 0
ENTERGY CORP NEW COM 29364G103 655 9,800 SH   SOLE 9,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 19,873 286,522 SH   SOLE 286,522 0 0
EOG RES INC COM 26875P101 292 1,486 SH   SOLE 1,486 0 0
EP ENERGY CORP CL A 268785102 235 12,000 SH   SOLE 12,000 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,139 44,635 SH   SOLE 44,635 0 0
EXELON CORP COM 30161N101 534 15,913 SH   SOLE 15,913 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,109 14,763 SH   SOLE 14,763 0 0
EXXON MOBIL CORP COM 30231G102 5,457 55,863 SH   SOLE 55,863 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 209 3,918 SH   SOLE 3,918 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 620 28,966 SH   SOLE 28,966 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 441 8,564 SH   SOLE 8,564 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 475 9,749 SH   SOLE 9,749 0 0
FIRSTENERGY CORP COM 337932107 271 7,956 SH   SOLE 7,956 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,728 110,763 SH   SOLE 110,763 0 0
FRANKS INTL N V COM N33462107 406 16,400 SH   SOLE 16,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,952 59,017 SH   SOLE 59,017 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 88 15,372 SH   SOLE 15,372 0 0
GENERAL ELECTRIC CO COM 369604103 4,342 167,718 SH   SOLE 167,718 0 0
GENERAL MTRS CO COM 37045V100 1,749 50,814 SH   SOLE 50,814 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,279 23,600 SH   SOLE 23,600 0 0
GILEAD SCIENCES INC COM 375558103 227 3,207 SH   SOLE 3,207 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 267 14,000 SH   SOLE 14,000 0 0
GOODRICH PETE CORP COM NEW 382410405 189 11,950 SH   SOLE 11,950 0 0
GOOGLE INC CL A 38259P508 4,205 3,773 SH   SOLE 3,773 0 0
GRAHAM HLDGS CO COM 384637104 218 310 SH   SOLE 310 0 0
GRAN TIERRA ENERGY INC COM 38500T101 5,048 674,850 SH   SOLE 674,850 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 276 8,400 SH   SOLE 8,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,264 45,858 SH   SOLE 45,858 0 0
HALCON RES CORP COM NEW 40537Q209 68 15,734 SH   SOLE 15,734 0 0
HALLIBURTON CO COM 406216101 2,139 36,314 SH   SOLE 36,314 0 0
HASBRO INC COM 418056107 848 15,238 SH   SOLE 15,238 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 392 17,625 SH   SOLE 17,625 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 414 12,478 SH   SOLE 12,478 0 0
HOME DEPOT INC COM 437076102 699 8,835 SH   SOLE 8,835 0 0
HONEYWELL INTL INC COM 438516106 1,048 11,297 SH   SOLE 11,297 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 292 10,182 SH   SOLE 10,182 0 0
HSN INC COM 404303109 829 13,882 SH   SOLE 13,882 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 341 3,333 SH   SOLE 3,333 0 0
INTEL CORP COM 458140100 3,296 127,699 SH   SOLE 127,699 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 291 1,511 SH   SOLE 1,511 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 874 9,131 SH   SOLE 9,131 0 0
INTL PAPER CO COM 460146103 563 12,267 SH   SOLE 12,267 0 0
ISHARES MSCI MEX CAP ETF 464286822 369 5,774 SH   SOLE 5,774 0 0
ISHARES NAT AMT FREE BD 464288414 895 8,359 SH   SOLE 8,359 0 0
ISHARES IBOXX HI YD ETF 464288513 562 5,956 SH   SOLE 5,956 0 0
ISHARES 1-3 YR CR BD ETF 464288646 353 3,343 SH   SOLE 3,343 0 0
ISHARES TR SELECT DIVID ETF 464287168 528 7,206 SH   SOLE 7,206 0 0
ISHARES TR CORE S&P500 ETF 464287200 683 3,630 SH   SOLE 3,630 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 437 10,649 SH   SOLE 10,649 0 0
ISHARES TR IBOXX INV CP ETF 464287242 294 2,510 SH   SOLE 2,510 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,298 11,154 SH   SOLE 11,154 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 739 5,326 SH   SOLE 5,326 0 0
JOHNSON & JOHNSON COM 478160104 2,795 28,456 SH   SOLE 28,456 0 0
JPMORGAN CHASE & CO COM 46625H100 1,507 24,819 SH   SOLE 24,819 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 222 6,550 SH   SOLE 6,550 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 283 7,700 SH   SOLE 7,700 0 0
KKR & CO L P DEL COM UNITS 48248M102 547 23,930 SH   SOLE 23,930 0 0
KLA-TENCOR CORP COM 482480100 867 12,536 SH   SOLE 12,536 0 0
KMG CHEMICALS INC COM 482564101 345 22,000 SH   SOLE 22,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,243 39,982 SH   SOLE 39,982 0 0
L BRANDS INC COM 501797104 551 9,700 SH   SOLE 9,700 0 0
LAREDO PETROLEUM INC COM 516806106 310 12,000 SH   SOLE 12,000 0 0
LEGG MASON INC COM 524901105 444 9,045 SH   SOLE 9,045 0 0
LEUCADIA NATL CORP COM 527288104 629 22,480 SH   SOLE 22,480 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 262 2,001 SH   SOLE 2,001 0 0
LILLY ELI & CO COM 532457108 1,118 19,002 SH   SOLE 19,002 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,553 54,830 SH   SOLE 54,830 0 0
LITTELFUSE INC COM 537008104 805 8,600 SH   SOLE 8,600 0 0
LOCKHEED MARTIN CORP COM 539830109 2,272 13,920 SH   SOLE 13,920 0 0
LOEWS CORP COM 540424108 319 7,253 SH   SOLE 7,253 0 0
LRR ENERGY LP COM 50214A104 275 16,000 SH   SOLE 16,000 0 0
LUBYS INC COM 549282101 68 11,100 SH   SOLE 11,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 357 4,009 SH   SOLE 4,009 0 0
MACYS INC COM 55616P104 866 14,598 SH   SOLE 14,598 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,494 35,764 SH   SOLE 35,764 0 0
MAIN STREET CAPITAL CORP COM 56035L104 5,946 180,956 SH   SOLE 180,956 0 0
MARATHON OIL CORP COM 565849106 219 6,157 SH   SOLE 6,157 0 0
MARATHON PETE CORP COM 56585A102 846 9,719 SH   SOLE 9,719 0 0
MARIN SOFTWARE INC COM 56804T106 181 17,150 SH   SOLE 17,150 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 346 13,843 SH   SOLE 13,843 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 262 4,820 SH   SOLE 4,820 0 0
MARKETO INC COM 57063L107 252 7,700 SH   SOLE 7,700 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,270 19,440 SH   SOLE 19,440 0 0
MASTERCARD INC CL A 57636Q104 1,211 16,206 SH   SOLE 16,206 0 0
MATTEL INC COM 577081102 899 22,411 SH   SOLE 22,411 0 0
MCDONALDS CORP COM 580135101 2,148 21,908 SH   SOLE 21,908 0 0
MELCO CROWN ENTMT LTD ADR 585464100 278 7,205 SH   SOLE 7,205 0 0
MERCK & CO INC NEW COM 58933Y105 1,130 19,902 SH   SOLE 19,902 0 0
MICROSOFT CORP COM 594918104 5,032 122,750 SH   SOLE 122,750 0 0
MONDELEZ INTL INC CL A 609207105 934 27,024 SH   SOLE 27,024 0 0
MSA SAFETY INC COM 553498106 871 15,289 SH   SOLE 15,289 0 0
NATIONAL FUEL GAS CO N J COM 636180101 238 3,400 SH   SOLE 3,400 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 326 20,500 SH   SOLE 20,500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,130 30,100 SH   SOLE 30,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,100 11,321 SH   SOLE 11,321 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 378 6,497 SH   SOLE 6,497 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 224 2,346 SH   SOLE 2,346 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 760 55,200 SH   SOLE 55,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 357 10,638 SH   SOLE 10,638 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 819 15,300 SH   SOLE 15,300 0 0
ORACLE CORP COM 68389X105 532 13,014 SH   SOLE 13,014 0 0
PALO ALTO NETWORKS INC COM 697435105 444 6,470 SH   SOLE 6,470 0 0
PAYCHEX INC COM 704326107 296 6,951 SH   SOLE 6,951 0 0
PEPSICO INC COM 713448108 637 7,624 SH   SOLE 7,624 0 0
PFIZER INC COM 717081103 3,265 101,638 SH   SOLE 101,638 0 0
PHILIP MORRIS INTL INC COM 718172109 3,162 38,626 SH   SOLE 38,626 0 0
PIONEER NAT RES CO COM 723787107 502 2,685 SH   SOLE 2,685 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,635 84,084 SH   SOLE 84,084 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,020 36,452 SH   SOLE 36,452 0 0
POTASH CORP SASK INC COM 73755L107 487 13,432 SH   SOLE 13,432 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,566 17,864 SH   SOLE 17,864 0 0
PPL CORP COM 69351T106 1,126 33,971 SH   SOLE 33,971 0 0
PRAXAIR INC COM 74005P104 267 2,035 SH   SOLE 2,035 0 0
PROCTER & GAMBLE CO COM 742718109 2,851 35,373 SH   SOLE 35,373 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 484 19,117 SH   SOLE 19,117 0 0
PROSPERITY BANCSHARES INC COM 743606105 681 10,302 SH   SOLE 10,302 0 0
PRUDENTIAL FINL INC COM 744320102 500 5,910 SH   SOLE 5,910 0 0
PUBLIC STORAGE COM 74460D109 707 4,197 SH   SOLE 4,197 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 234 10,000 SH   SOLE 10,000 0 0
QUALCOMM INC COM 747525103 1,910 24,223 SH   SOLE 24,223 0 0
QUANTUM CORP COM DSSG 747906204 55 44,700 SH   SOLE 44,700 0 0
RAYTHEON CO COM NEW 755111507 398 4,027 SH   SOLE 4,027 0 0
RESMED INC COM 761152107 780 17,464 SH   SOLE 17,464 0 0
REYNOLDS AMERICAN INC COM 761713106 1,777 33,266 SH   SOLE 33,266 0 0
RICE ENERGY INC COM 762760106 689 26,100 SH   SOLE 26,100 0 0
RIGNET INC COM 766582100 1,531 28,433 SH   SOLE 28,433 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 464 11,172 SH   SOLE 11,172 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 207 2,656 SH   SOLE 2,656 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,100 15,054 SH   SOLE 15,054 0 0
ROYCE MICRO-CAP TR INC COM 780915104 209 17,056 SH   SOLE 17,056 0 0
SANOFI SPONSORED ADR 80105N105 509 9,732 SH   SOLE 9,732 0 0
SCHLUMBERGER LTD COM 806857108 714 7,326 SH   SOLE 7,326 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,808 32,200 SH   SOLE 32,200 0 0
SNAP ON INC COM 833034101 841 7,411 SH   SOLE 7,411 0 0
SOUTHERN CO COM 842587107 1,489 33,887 SH   SOLE 33,887 0 0
SPARTON CORP COM 847235108 3,660 125,000 SH   SOLE 125,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 292 1,779 SH   SOLE 1,779 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,793 9,586 SH   SOLE 9,586 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,013 4,043 SH   SOLE 4,043 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 261 6,328 SH   SOLE 6,328 0 0
SPECTRA ENERGY CORP COM 847560109 529 14,318 SH   SOLE 14,318 0 0
SPIRIT AIRLS INC COM 848577102 208 3,500 SH   SOLE 3,500 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 231 21,078 SH   SOLE 21,078 0 0
STRYKER CORP COM 863667101 291 3,571 SH   SOLE 3,571 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 541 12,630 SH   SOLE 12,630 0 0
SUN CMNTYS INC COM 866674104 337 7,480 SH   SOLE 7,480 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 886 9,750 SH   SOLE 9,750 0 0
SYSCO CORP COM 871829107 395 10,940 SH   SOLE 10,940 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,490 40,925 SH   SOLE 40,925 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 661 11,750 SH   SOLE 11,750 0 0
TARGET CORP COM 87612E106 532 8,787 SH   SOLE 8,787 0 0
TELEFONICA S A SPONSORED ADR 879382208 291 18,452 SH   SOLE 18,452 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 405 3,366 SH   SOLE 3,366 0 0
THOR INDS INC COM 885160101 890 14,568 SH   SOLE 14,568 0 0
TIME WARNER INC COM NEW 887317303 1,375 21,039 SH   SOLE 21,039 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 204 7,000 SH   SOLE 7,000 0 0
TRINITY INDS INC COM 896522109 310 4,300 SH   SOLE 4,300 0 0
TUPPERWARE BRANDS CORP COM 899896104 774 9,238 SH   SOLE 9,238 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 1,038 18,420 SH   SOLE 18,420 0 0
UNION PAC CORP COM 907818108 1,250 6,661 SH   SOLE 6,661 0 0
UNITED CONTL HLDGS INC COM 910047109 353 7,901 SH   SOLE 7,901 0 0
UNITED PARCEL SERVICE INC CL B 911312106 753 7,733 SH   SOLE 7,733 0 0
UNITED TECHNOLOGIES CORP COM 913017109 381 3,262 SH   SOLE 3,262 0 0
UNITEDHEALTH GROUP INC COM 91324P102 476 5,800 SH   SOLE 5,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,570 16,103 SH   SOLE 16,103 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 544 9,123 SH   SOLE 9,123 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,010 33,930 SH   SOLE 33,930 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,316 27,667 SH   SOLE 27,667 0 0
VISA INC COM CL A 92826C839 1,543 7,148 SH   SOLE 7,148 0 0
WAL-MART STORES INC COM 931142103 4,146 54,243 SH   SOLE 54,243 0 0
WASTE MGMT INC DEL COM 94106L109 332 7,900 SH   SOLE 7,900 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 234 7,796 SH   SOLE 7,796 0 0
WELLS FARGO & CO NEW COM 949746101 786 15,805 SH   SOLE 15,805 0 0
WENDYS CO COM 95058W100 112 12,300 SH   SOLE 12,300 0 0
WHOLE FOODS MKT INC COM 966837106 382 7,538 SH   SOLE 7,538 0 0
WILLIAMS SONOMA INC COM 969904101 903 13,544 SH   SOLE 13,544 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 446 15,930 SH   SOLE 15,930 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 360 6,369 SH   SOLE 6,369 0 0
YUM BRANDS INC COM 988498101 1,300 17,245 SH   SOLE 17,245 0 0