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 727 4,126 SH   SOLE   4,126 0 0
ABBOTT LABS COM 002824100 1,134 26,804 SH   SOLE   26,804 0 0
ABBVIE INC COM 00287Y109 3,443 54,583 SH   SOLE   54,583 0 0
ACCENTURE PLC IRELAND COM G1151C101 2,627 21,503 SH   SOLE   21,503 0 0
AETNA INC NEW COM 00817Y108 529 4,585 SH   SOLE   4,585 0 0
AFLAC INC COM 001055102 262 3,649 SH   SOLE   3,649 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 341 7,236 SH   SOLE   7,236 0 0
ALLERGAN PLC COM G0177J108 333 1,445 SH   SOLE   1,445 0 0
ALLSTATE CORP COM 020002101 302 4,368 SH   SOLE   4,368 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,371 1,705 SH   SOLE   1,705 0 0
ALPHABET INC CAP STK CL C COM 02079K107 1,837 2,363 SH   SOLE   2,363 0 0
ALTRIA GROUP INC COM 02209S103 1,239 19,590 SH   SOLE   19,590 0 0
AMAZON COM INC COM 023135106 2,280 2,723 SH   SOLE   2,723 0 0
AMERICAN ELEC PWR INC COM 025537101 272 4,233 SH   SOLE   4,233 0 0
AMERICAN EXPRESS CO COM 025816109 260 4,056 SH   SOLE   4,056 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,141 10,071 SH   SOLE   10,071 0 0
AMERISOURCEBERGEN CORP COM 03073E105 990 12,253 SH   SOLE   12,253 0 0
AMGEN INC COM 031162100 3,138 18,809 SH   SOLE   18,809 0 0
ANADARKO PETE CORP COM 032511107 230 3,636 SH   SOLE   3,636 0 0
ANNALY CAP MGMT INC COM 035710409 130 12,339 SH   SOLE   12,339 0 0
APPLE INC COM 037833100 5,598 49,519 SH   SOLE   49,519 0 0
APPLIED MATLS INC COM 038222105 501 16,602 SH   SOLE   16,602 0 0
AT&T INC COM 00206R102 5,219 128,511 SH   SOLE   128,511 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 646 7,322 SH   SOLE   7,322 0 0
BANK AMER CORP COM 060505104 353 22,560 SH   SOLE   22,560 0 0
BAXTER INTL INC COM 071813109 1,864 39,165 SH   SOLE   39,165 0 0
BB&T CORP COM 054937107 543 14,388 SH   SOLE   14,388 0 0
BECTON DICKINSON & CO COM 075887109 617 3,430 SH   SOLE   3,430 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,641 11,356 SH   SOLE   11,356 0 0
BIOGEN INC COM 09062X103 300 959 SH   SOLE   959 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 738 202,113 SH   SOLE   202,113 0 0
BLACKROCK INC COM 09247X101 2,989 8,247 SH   SOLE   8,247 0 0
BLACKSTONE GROUP L P COM 09253U108 230 9,026 SH   SOLE   9,026 0 0
BOEING CO COM 097023105 2,579 19,579 SH   SOLE   19,579 0 0
BP PLC COM 055622104 674 19,183 SH   SOLE   19,183 0 0
BUCKEYE PARTNERS L P COM 118230101 794 11,094 SH   SOLE   11,094 0 0
CALUMET SPECIALTY PRODS PTN COM 131476103 440 97,493 SH   SOLE   97,493 0 0
CAMDEN PPTY TR COM 133131102 387 4,621 SH   SOLE   4,621 0 0
CELGENE CORP COM 151020104 450 4,301 SH   SOLE   4,301 0 0
CENTERPOINT ENERGY INC COM 15189T107 733 31,541 SH   SOLE   31,541 0 0
CERNER CORP COM 156782104 345 5,586 SH   SOLE   5,586 0 0
CHENIERE ENERGY INC COM 16411R208 3,286 75,375 SH   SOLE   75,375 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 732 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100 4,983 48,418 SH   SOLE   48,418 0 0
CHUBB LIMITED COM H1467J104 2,547 20,272 SH   SOLE   20,272 0 0
CINCINNATI FINL CORP COM 172062101 1,115 14,790 SH   SOLE   14,790 0 0
CISCO SYS INC COM 17275R102 3,665 115,545 SH   SOLE   115,545 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB COM 18383M225 330 13,300 SH   SOLE   13,300 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND COM 18383M233 688 32,220 SH   SOLE   32,220 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND COM 18383M241 731 34,179 SH   SOLE   34,179 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 COM 18383M258 876 40,477 SH   SOLE   40,477 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 COM 18383M266 1,053 48,765 SH   SOLE   48,765 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY COM 18383M365 1,112 45,776 SH   SOLE   45,776 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY COM 18383M399 1,490 57,519 SH   SOLE   57,519 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET COM 18383M506 1,832 94,486 SH   SOLE   94,486 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY COM 18383M373 1,882 77,591 SH   SOLE   77,591 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY COM 18383M381 2,658 105,032 SH   SOLE   105,032 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E COM 18383M522 4,608 215,323 SH   SOLE   215,323 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E COM 18383M514 5,415 249,410 SH   SOLE   249,410 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 COM 18383M548 5,498 242,411 SH   SOLE   242,411 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E COM 18383M530 5,577 261,571 SH   SOLE   261,571 0 0
CLOROX CO DEL COM 189054109 260 2,076 SH   SOLE   2,076 0 0
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 109 11,231 SH   SOLE   11,231 0 0
COCA COLA CO COM 191216100 3,938 93,044 SH   SOLE   93,044 0 0
COMCAST CORP NEW CL A COM 20030N101 441 6,655 SH   SOLE   6,655 0 0
CONE MIDSTREAM PARTNERS LP COM 206812109 271 14,982 PRN   SOLE   14,982 0 0
CONOCOPHILLIPS COM 20825C104 670 15,402 SH   SOLE   15,402 0 0
COSTCO WHSL CORP NEW COM 22160K105 531 3,483 SH   SOLE   3,483 0 0
CSX CORP COM 126408103 244 7,993 SH   SOLE   7,993 0 0
CUMMINS INC COM 231021106 2,269 17,709 SH   SOLE   17,709 0 0
CURTISS WRIGHT CORP COM 231561101 205 2,253 SH   SOLE   2,253 0 0
CVS HEALTH CORP COM 126650100 297 3,337 SH   SOLE   3,337 0 0
DELTA AIR LINES INC DEL COM 247361702 227 5,756 SH   SOLE   5,756 0 0
DISNEY WALT CO COM 254687106 799 8,602 SH   SOLE   8,602 0 0
DOMINION MIDSTREAM PARTNERS COM 257454108 218 9,128 SH   SOLE   9,128 0 0
DOMINION RES INC VA NEW COM 25746U109 3,136 42,230 SH   SOLE   42,230 0 0
DOW CHEM CO COM 260543103 3,445 66,462 SH   SOLE   66,462 0 0
DTE ENERGY CO COM 233331107 206 2,201 SH   SOLE   2,201 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,859 42,688 SH   SOLE   42,688 0 0
DUKE ENERGY CORP NEW COM 26441C204 2,941 36,742 SH   SOLE   36,742 0 0
EAGLE MATERIALS INC COM 26969P108 541 7,000 SH   SOLE   7,000 0 0
EMERSON ELEC CO COM 291011104 2,664 48,868 SH   SOLE   48,868 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 643 38,289 SH   SOLE   38,289 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 624 16,859 SH   SOLE   16,859 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,553 164,771 SH   SOLE   164,771 0 0
EOG RES INC COM 26875P101 241 2,487 SH   SOLE   2,487 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,042 14,777 SH   SOLE   14,777 0 0
EXXON MOBIL CORP COM 30231G102 79,151 906,858 SH   SOLE   906,858 0 0
FACEBOOK INC COM 30303M102 783 6,108 SH   SOLE   6,108 0 0
FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,109 40,685 SH   SOLE   40,685 0 0
FLEXSHARES TR IBOXX 3R TARGT COM 33939L506 851 34,250 SH   SOLE   34,250 0 0
FORD MTR CO DEL COM 345370860 148 12,252 SH   SOLE   12,252 0 0
FORTRESS INVESTMENT GROUP L CL A COM 34958B106 98 19,815 SH   SOLE   19,815 0 0
GENERAL AMERN INVS INC COM 368802104 696 21,313 SH   SOLE   21,313 0 0
GENERAL ELECTRIC CO COM 369604103 8,153 275,238 SH   SOLE   275,238 0 0
GENERAL MTRS CO COM 37045V100 2,205 69,409 SH   SOLE   69,409 0 0
GILEAD SCIENCES INC COM 375558103 408 5,159 SH   SOLE   5,159 0 0
HALLIBURTON CO COM 406216101 327 7,293 SH   SOLE   7,293 0 0
HESS CORP COM 42809H107 1,099 20,500 SH   SOLE   20,500 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 241 7,100 SH   SOLE   7,100 0 0
HOME DEPOT INC COM 437076102 976 7,585 SH   SOLE   7,585 0 0
HONEYWELL INTL INC COM 438516106 517 4,435 SH   SOLE   4,435 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,588 35,957 SH   SOLE   35,957 0 0
INGREDION INC COM 457187102 333 2,504 SH   SOLE   2,504 0 0
INTEL CORP COM 458140100 4,290 113,644 SH   SOLE   113,644 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 647 4,071 SH   SOLE   4,071 0 0
ISHARES IBONDS SEP17 ETF COM 464289271 402 14,731 SH   SOLE   14,731 0 0
ISHARES SILVER TRUST COM 46428Q109 182 10,018 SH   SOLE   10,018 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 288 2,750 SH   SOLE   2,750 0 0
ISHARES TR S&P 100 ETF COM 464287101 290 3,023 SH   SOLE   3,023 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 314 2,972 SH   SOLE   2,972 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 408 4,292 SH   SOLE   4,292 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 422 2,415 SH   SOLE   2,415 0 0
ISHARES TR MBS ETF COM 464288588 433 3,935 SH   SOLE   3,935 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 488 6,353 SH   SOLE   6,353 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 525 4,098 SH   SOLE   4,098 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 546 3,134 SH   SOLE   3,134 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 588 5,645 SH   SOLE   5,645 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 2,680 45,318 SH   SOLE   45,318 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 10,020 334,218 SH   SOLE   334,218 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 18,236 212,815 SH   SOLE   212,815 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 69,992 452,410 SH   SOLE   452,410 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 71,973 330,817 SH   SOLE   330,817 0 0
JOHNSON & JOHNSON COM 478160104 6,959 58,913 SH   SOLE   58,913 0 0
JPMORGAN CHASE & CO COM 46625H100 4,294 64,484 SH   SOLE   64,484 0 0
KINDER MORGAN INC DEL COM 49456B101 1,360 58,780 SH   SOLE   58,780 0 0
KIRBY CORP COM 497266106 779 12,530 SH   SOLE   12,530 0 0
KKR & CO L P DEL COM 48248M102 228 16,017 SH   SOLE   16,017 0 0
KRAFT HEINZ CO COM 500754106 675 7,546 SH   SOLE   7,546 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 428 3,114 SH   SOLE   3,114 0 0
LAUDER ESTEE COS INC CL A COM 518439104 288 3,256 SH   SOLE   3,256 0 0
LEGGETT & PLATT INC COM 524660107 2,602 57,093 SH   SOLE   57,093 0 0
LOCKHEED MARTIN CORP COM 539830109 4,041 16,857 SH   SOLE   16,857 0 0
MAGELLAN MIDSTREAM PRTNRS L COM 559080106 1,858 26,269 SH   SOLE   26,269 0 0
MARATHON PETE CORP COM 56585A102 219 5,396 SH   SOLE   5,396 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 256 3,802 SH   SOLE   3,802 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,060 10,412 SH   SOLE   10,412 0 0
MCDONALDS CORP COM 580135101 3,925 34,025 SH   SOLE   34,025 0 0
MEDTRONIC PLC COM G5960L103 790 9,146 SH   SOLE   9,146 0 0
MERCK & CO INC COM 58933Y105 3,982 63,800 SH   SOLE   63,800 0 0
METLIFE INC COM 59156R108 2,403 54,088 SH   SOLE   54,088 0 0
MICROSOFT CORP COM 594918104 7,306 126,836 SH   SOLE   126,836 0 0
MID-AMER APT CMNTYS INC COM 59522J103 497 5,291 SH   SOLE   5,291 0 0
MONDELEZ INTL INC CL A COM 609207105 577 13,142 SH   SOLE   13,142 0 0
MONSANTO CO NEW COM 61166W101 1,165 11,400 SH   SOLE   11,400 0 0
MPLX LP COM 55336V100 460 13,599 SH   SOLE   13,599 0 0
NETFLIX INC COM 64110L106 319 3,240 SH   SOLE   3,240 0 0
NEWPARK RES INC COM 651718504 425 57,764 SH   SOLE   57,764 0 0
NEXTERA ENERGY INC COM 65339F101 591 4,828 SH   SOLE   4,828 0 0
NIKE INC CL B COM 654106103 306 5,816 SH   SOLE   5,816 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,003 30,944 SH   SOLE   30,944 0 0
NOVARTIS A G COM 66987V109 209 2,647 SH   SOLE   2,647 0 0
NOVO-NORDISK A S COM 670100205 250 6,019 SH   SOLE   6,019 0 0
NUCOR CORP COM 670346105 903 18,263 SH   SOLE   18,263 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,402 142,644 SH   SOLE   142,644 0 0
ONEOK PARTNERS LP COM 68268N103 343 8,590 SH   SOLE   8,590 0 0
ORACLE CORP COM 68389X105 958 24,394 SH   SOLE   24,394 0 0
PAYCHEX INC COM 704326107 352 6,089 SH   SOLE   6,089 0 0
PAYPAL HLDGS INC COM 70450Y103 625 15,253 SH   SOLE   15,253 0 0
PEMBINA PIPELINE CORP COM 706327103 210 6,900 SH   SOLE   6,900 0 0
PEPSICO INC COM 713448108 3,812 35,042 SH   SOLE   35,042 0 0
PFIZER INC COM 717081103 3,463 102,230 SH   SOLE   102,230 0 0
PHILIP MORRIS INTL INC COM 718172109 3,092 31,806 SH   SOLE   31,806 0 0
PHILLIPS 66 COM 718546104 539 6,687 SH   SOLE   6,687 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 249 2,500 SH   SOLE   2,500 0 0
POWERSHARES ETF TR II GBL WTR PORT COM 73936T623 798 35,836 SH   SOLE   35,836 0 0
POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 1,809 73,518 SH   SOLE   73,518 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 1,273 10,724 SH   SOLE   10,724 0 0
PPG INDS INC COM 693506107 296 2,861 SH   SOLE   2,861 0 0
PRICELINE GRP INC COM 741503403 574 390 SH   SOLE   390 0 0
PROCTER AND GAMBLE CO COM 742718109 4,347 48,434 SH   SOLE   48,434 0 0
PUBLIC STORAGE COM 74460D109 736 3,298 SH   SOLE   3,298 0 0
QUALCOMM INC COM 747525103 3,213 46,909 SH   SOLE   46,909 0 0
RAYTHEON CO COM 755111507 216 1,586 SH   SOLE   1,586 0 0
REALTY INCOME CORP COM 756109104 207 3,100 SH   SOLE   3,100 0 0
REYNOLDS AMERICAN INC COM 761713106 735 15,586 SH   SOLE   15,586 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 244 4,614 SH   SOLE   4,614 0 0
ROYAL DUTCH SHELL PLC SPON ADR A COM 780259206 345 6,883 SH   SOLE   6,883 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W106 360 4,311 SH   SOLE   4,311 0 0
SAP SE COM 803054204 248 2,710 SH   SOLE   2,710 0 0
SCHLUMBERGER LTD COM 806857108 1,828 23,241 SH   SOLE   23,241 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,028 52,620 SH   SOLE   52,620 0 0
SHELL MIDSTREAM PARTNERS L COM 822634101 224 6,974 PRN   SOLE   6,974 0 0
SHERWIN WILLIAMS CO COM 824348106 1,646 5,950 SH   SOLE   5,950 0 0
SHIRE PLC COM 82481R106 1,238 6,387 SH   SOLE   6,387 0 0
SOUTHERN CO COM 842587107 566 11,038 SH   SOLE   11,038 0 0
SOUTHWEST AIRLS CO COM 844741108 782 20,096 SH   SOLE   20,096 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,325 6,127 SH   SOLE   6,127 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 12,044 42,668 SH   SOLE   42,668 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 36,360 431,013 SH   SOLE   431,013 0 0
SPECTRA ENERGY CORP COM 847560109 394 9,220 SH   SOLE   9,220 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 345 31,530 SH   SOLE   31,530 0 0
SPROTT PHYSICAL SILVER TR COM 85207K107 121 16,340 SH   SOLE   16,340 0 0
STARBUCKS CORP COM 855244109 586 10,821 SH   SOLE   10,821 0 0
STERLING CONSTRUCTION CO IN COM 859241101 1,382 178,566 SH   SOLE   178,566 0 0
STRYKER CORP COM 863667101 1,158 9,948 SH   SOLE   9,948 0 0
SUMMIT MATLS INC CL A COM 86614U100 27,290 1,471,150 SH   SOLE   1,471,150 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 632 22,233 SH   SOLE   22,233 0 0
SYSCO CORP COM 871829107 606 12,375 SH   SOLE   12,375 0 0
TARGA RES CORP COM 87612G101 513 10,452 SH   SOLE   10,452 0 0
TARGET CORP COM 87612E106 223 3,250 SH   SOLE   3,250 0 0
TE CONNECTIVITY LTD COM H84989104 232 3,600 SH   SOLE   3,600 0 0
TESLA MTRS INC COM 88160R101 1,334 6,540 SH   SOLE   6,540 0 0
TEXAS INSTRS INC COM 882508104 666 9,491 SH   SOLE   9,491 0 0
THERMO FISHER SCIENTIFIC IN COM 883556102 779 4,898 SH   SOLE   4,898 0 0
TIME WARNER INC COM 887317303 226 2,837 SH   SOLE   2,837 0 0
TJX COS INC NEW COM 872540109 826 11,044 SH   SOLE   11,044 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,391 110,275 SH   SOLE   110,275 0 0
TORTOISE MLP FD INC COM 89148B101 1,100 55,013 SH   SOLE   55,013 0 0
TWO HBRS INVT CORP COM 90187B101 87 10,219 SH   SOLE   10,219 0 0
UNION PAC CORP COM 907818108 653 6,692 SH   SOLE   6,692 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 4,033 36,878 SH   SOLE   36,878 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,156 31,063 SH   SOLE   31,063 0 0
UNITEDHEALTH GROUP INC COM 91324P102 300 2,144 SH   SOLE   2,144 0 0
US BANCORP DEL COM 902973304 1,904 44,398 SH   SOLE   44,398 0 0
V F CORP COM 918204108 238 4,245 SH   SOLE   4,245 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 696 13,927 SH   SOLE   13,927 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 443 3,425 SH   SOLE   3,425 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 11,334 124,186 SH   SOLE   124,186 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 38,161 342,776 SH   SOLE   342,776 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF COM 922042858 16,922 449,693 SH   SOLE   449,693 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 2,361 23,748 SH   SOLE   23,748 0 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF COM 921908844 506 6,023 SH   SOLE   6,023 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF COM 921943858 118,864 3,177,333 SH   SOLE   3,177,333 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 925 12,817 SH   SOLE   12,817 0 0
VENTAS INC COM 92276F100 2,551 36,112 SH   SOLE   36,112 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,299 82,703 SH   SOLE   82,703 0 0
VISA INC CL A COM 92826C839 2,801 33,869 SH   SOLE   33,869 0 0
VORNADO RLTY TR COM 929042109 314 3,105 SH   SOLE   3,105 0 0
VULCAN MATLS CO COM 929160109 462 4,065 SH   SOLE   4,065 0 0
WALGREENS BOOTS ALLIANCE IN COM 931427108 3,545 43,968 SH   SOLE   43,968 0 0
WAL-MART STORES INC COM 931142103 699 9,695 SH   SOLE   9,695 0 0
WATERS CORP COM 941848103 369 2,327 SH   SOLE   2,327 0 0
WEINGARTEN RLTY INVS COM 948741103 1,368 35,094 SH   SOLE   35,094 0 0
WELLS FARGO & CO NEW COM 949746101 3,115 70,339 SH   SOLE   70,339 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 433 10,199 SH   SOLE   10,199 0 0
WESTERN GAS PARTNERS LP COM 958254104 527 9,570 SH   SOLE   9,570 0 0
WILLIAMS COS INC DEL COM 969457100 236 7,678 SH   SOLE   7,678 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 496 13,349 SH   SOLE   13,349 0 0
WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 2,536 66,308 SH   SOLE   66,308 0 0
WISDOMTREE TR LARGECAP DIVID COM 97717W307 3,676 47,748 SH   SOLE   47,748 0 0
WISDOMTREE TR US S CAP QTY DIV COM 97717X651 7,121 230,906 SH   SOLE   230,906 0 0
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 7,679 204,391 SH   SOLE   204,391 0 0
WISDOMTREE TR SMLCAP EARN FD COM 97717W562 13,119 154,452 SH   SOLE   154,452 0 0
WISDOMTREE TR MIDCAP DIVI FD COM 97717W505 63,289 696,407 SH   SOLE   696,407 0 0
WISDOMTREE TR HIGH DIV FD COM 97717W208 101,962 1,533,724 SH   SOLE   1,533,724 0 0
WMIH CORP COM 92936P100 47 20,001 SH   SOLE   20,001 0 0
YUM BRANDS INC COM 988498101 929 10,226 SH   SOLE   10,226 0 0