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 790 4,127 SH   SOLE   4,127 0 0
ABBOTT LABS COM 002824100 3,564 80,263 SH   SOLE   80,263 0 0
ABBVIE INC COM 00287Y109 4,041 62,021 SH   SOLE   62,021 0 0
ACCENTURE PLC IRELAND Cl A COM G1151C101 2,858 23,841 SH   SOLE   23,841 0 0
AETNA INC NEW COM 00817Y108 585 4,585 SH   SOLE   4,585 0 0
AFLAC INC COM 001055102 220 3,041 SH   SOLE   3,041 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 381 7,201 SH   SOLE   7,201 0 0
ALLERGAN PLC COM G0177J108 318 1,330 SH   SOLE   1,330 0 0
ALLSTATE CORP COM 020002101 247 3,035 SH   SOLE   3,035 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,481 1,747 SH   SOLE   1,747 0 0
ALPHABET INC CAP STK CL C COM 02079K107 1,918 2,312 SH   SOLE   2,312 0 0
ALTRIA GROUP INC COM 02209S103 1,376 19,260 SH   SOLE   19,260 0 0
AMAZON COM INC COM 023135106 2,366 2,669 SH   SOLE   2,669 0 0
AMERICAN ELEC PWR INC COM 025537101 327 4,877 SH   SOLE   4,877 0 0
AMERICAN EXPRESS CO COM 025816109 291 3,677 SH   SOLE   3,677 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,262 10,385 SH   SOLE   10,385 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,079 12,187 SH   SOLE   12,187 0 0
AMGEN INC COM 031162100 3,703 22,569 SH   SOLE   22,569 0 0
ANADARKO PETE CORP COM 032511107 223 3,600 SH   SOLE   3,600 0 0
APACHE CORP COM 037411105 235 4,574 SH   SOLE   4,574 0 0
APPLE INC COM 037833100 7,228 50,312 SH   SOLE   50,312 0 0
AT&T INC COM 00206R102 5,658 136,177 SH   SOLE   136,177 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 793 7,741 SH   SOLE   7,741 0 0
BANK AMER CORP COM 060505104 642 27,205 SH   SOLE   27,205 0 0
BAXTER INTL INC COM 071813109 2,265 43,675 SH   SOLE   43,675 0 0
BB&T CORP COM 054937107 666 14,891 SH   SOLE   14,891 0 0
BECTON DICKINSON & CO COM 075887109 641 3,494 SH   SOLE   3,494 0 0
BERKSHIRE HATHAWAY INC D CL B NEW COM 084670702 1,885 11,309 SH   SOLE   11,309 0 0
BIOGEN INC COM 09062X103 321 1,175 SH   SOLE   1,175 0 0
BLACKROCK DEBT STRAT FD COM 09255R202 747 64,882 SH   SOLE   64,882 0 0
BLACKROCK INC COM 09247X101 3,461 9,025 SH   SOLE   9,025 0 0
BLACKSTONE GROUP L P COM 09253U108 271 9,113 SH   SOLE   9,113 0 0
BOEING CO COM 097023105 3,898 22,042 SH   SOLE   22,042 0 0
BP PLC COM 055622104 788 22,832 SH   SOLE   22,832 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 203 3,733 SH   SOLE   3,733 0 0
BUCKEYE PARTNERS L P COM 118230101 864 12,604 SH   SOLE   12,604 0 0
CALUMET SPECIALTY PRODS COM 131476103 373 98,163 SH   SOLE   98,163 0 0
CAMDEN PPTY TR COM 133131102 377 4,681 SH   SOLE   4,681 0 0
CAPITAL ONE FINL CORP COM 14040H105 253 2,920 SH   SOLE   2,920 0 0
CELGENE CORP COM 151020104 470 3,777 SH   SOLE   3,777 0 0
CENTERPOINT ENERGY INC COM 15189T107 885 32,092 SH   SOLE   32,092 0 0
CERNER CORP COM 156782104 377 6,412 SH   SOLE   6,412 0 0
CHENIERE ENERGY INC COM 16411R208 3,563 75,375 SH   SOLE   75,375 0 0
CHENIERE ENERGY PARTNERS COM 16411Q101 808 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100 5,612 52,267 SH   SOLE   52,267 0 0
CHUBB LIMITED COM H1467J104 3,222 23,648 SH   SOLE   23,648 0 0
CINCINNATI FINL CORP COM 172062101 1,034 14,310 SH   SOLE   14,310 0 0
CISCO SYS INC COM 17275R102 4,272 126,389 SH   SOLE   126,389 0 0
CLAYMORE EXCHANGE TRD FD 2022 HG YLD CB COM 18383M217 200 7,900 SH   SOLE   7,900 0 0
CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB COM 18383M225 306 12,236 SH   SOLE   12,236 0 0
CLAYMORE EXCHANGE TRD FD 2024 CORP BOND COM 18383M233 630 30,643 SH   SOLE   30,643 0 0
CLAYMORE EXCHANGE TRD FD 2023 CORP BOND COM 18383M241 675 32,603 SH   SOLE   32,603 0 0
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 COM 18383M258 818 38,858 SH   SOLE   38,858 0 0
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 COM 18383M266 974 46,062 SH   SOLE   46,062 0 0
CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY COM 18383M365 1,031 41,854 SH   SOLE   41,854 0 0
CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY COM 18383M373 1,625 66,373 SH   SOLE   66,373 0 0
CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET COM 18383M506 1,793 86,646 SH   SOLE   86,646 0 0
CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY COM 18383M381 2,447 96,593 SH   SOLE   96,593 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2019 E COM 18383M522 4,410 207,713 SH   SOLE   207,713 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2018 E COM 18383M530 5,082 239,357 SH   SOLE   239,357 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2020 E COM 18383M514 5,147 240,621 SH   SOLE   240,621 0 0
CLOROX CO DEL COM 189054109 280 2,076 SH   SOLE   2,076 0 0
COCA COLA CO COM 191216100 4,294 101,168 SH   SOLE   101,168 0 0
COGNIZANT TECHNOLOGY SOL CL A COM 192446102 215 3,617 SH   SOLE   3,617 0 0
COMCAST CORP NEW CL A COM 20030N101 442 11,770 SH   SOLE   11,770 0 0
CONE MIDSTREAM PARTNERS COM 206812109 356 15,060 PRN   SOLE   15,060 0 0
CONOCOPHILLIPS COM 20825C104 710 14,244 SH   SOLE   14,244 0 0
COSTCO WHSL CORP NEW COM 22160K105 549 3,274 SH   SOLE   3,274 0 0
CROWN CASTLE INTL CORP N COM 22822V101 2,688 28,462 SH   SOLE   28,462 0 0
CSX CORP COM 126408103 367 7,893 SH   SOLE   7,893 0 0
CUMMINS INC COM 231021106 3,094 20,466 SH   SOLE   20,466 0 0
CURTISS WRIGHT CORP COM 231561101 206 2,255 SH   SOLE   2,255 0 0
CVS HEALTH CORP COM 126650100 2,658 33,865 SH   SOLE   33,865 0 0
DISNEY WALT CO COM 254687106 972 8,573 SH   SOLE   8,573 0 0
DOMINION MIDSTREAM PARTN COM 257454108 420 13,144 SH   SOLE   13,144 0 0
DOMINION RES INC VA NEW COM 25746U109 3,737 48,179 SH   SOLE   48,179 0 0
DOW CHEM CO COM 260543103 4,498 70,795 SH   SOLE   70,795 0 0
DU PONT E I DE NEMOURS & COM 263534109 3,973 49,457 SH   SOLE   49,457 0 0
DUKE ENERGY CORP NEW COM 26441C204 3,531 43,056 SH   SOLE   43,056 0 0
EAGLE MATERIALS INC COM 26969P108 680 7,000 SH   SOLE   7,000 0 0
EMERSON ELEC CO COM 291011104 3,375 56,384 SH   SOLE   56,384 0 0
ENBRIDGE INC COM 29250N105 472 11,270 SH   SOLE   11,270 0 0
ENERGY TRANSFER EQUITY L COM 29273V100 759 38,470 SH   SOLE   38,470 0 0
ENLINK MIDSTREAM PARTNER COM 29336U107 195 10,674 SH   SOLE   10,674 0 0
ENTERPRISE PRODS PARTNER COM 293792107 4,268 154,566 SH   SOLE   154,566 0 0
EOG RES INC COM 26875P101 265 2,721 SH   SOLE   2,721 0 0
EQT MIDSTREAM PARTNERS L COM 26885B100 317 4,122 SH   SOLE   4,122 0 0
EXPEDIA INC DEL COM 30212P303 219 1,735 SH   SOLE   1,735 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 884 13,406 SH   SOLE   13,406 0 0
EXXON MOBIL CORP COM 30231G102 72,399 882,809 SH   SOLE   882,809 0 0
FACEBOOK INC CL A COM 30303M102 901 6,345 SH   SOLE   6,345 0 0
FIRST TR MORNINGSTAR DIV COM 336917109 1,151 39,945 SH   SOLE   39,945 0 0
GENERAL AMERN INVS INC COM 368802104 561 16,727 SH   SOLE   16,727 0 0
GENERAL DYNAMICS CORP COM 369550108 280 1,497 SH   SOLE   1,497 0 0
GENERAL ELECTRIC CO COM 369604103 8,468 284,168 SH   SOLE   284,168 0 0
GENERAL MTRS CO COM 37045V100 304 8,609 SH   SOLE   8,609 0 0
GENWORTH FINL INC CL A COM 37247D106 41 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 358 5,275 SH   SOLE   5,275 0 0
GLOBALSTAR INC COM 378973408 56 34,800 SH   SOLE   34,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 210 914 SH   SOLE   914 0 0
HALLIBURTON CO COM 406216101 317 6,434 SH   SOLE   6,434 0 0
HESS CORP COM 42809H107 1,017 21,100 SH   SOLE   21,100 0 0
HOME DEPOT INC COM 437076102 1,123 7,648 SH   SOLE   7,648 0 0
HONEYWELL INTL INC COM 438516106 507 4,061 SH   SOLE   4,061 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,312 35,957 SH   SOLE   35,957 0 0
INGREDION INC COM 457187102 262 2,179 SH   SOLE   2,179 0 0
INTEL CORP COM 458140100 4,464 123,770 SH   SOLE   123,770 0 0
INTERNATIONAL BUSINESS M COM 459200101 846 4,856 SH   SOLE   4,856 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 264 1,636 SH   SOLE   1,636 0 0
ISHARES TR S&P 100 ETF COM 464287101 317 3,023 SH   SOLE   3,023 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 347 3,015 SH   SOLE   3,015 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 428 4,128 SH   SOLE   4,128 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 447 4,292 SH   SOLE   4,292 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 467 2,493 SH   SOLE   2,493 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 467 2,444 SH   SOLE   2,444 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 510 4,318 SH   SOLE   4,318 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 569 4,066 SH   SOLE   4,066 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 642 5,643 SH   SOLE   5,643 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 651 7,846 SH   SOLE   7,846 0 0
ISHARES TR MBS ETF COM 464288588 824 7,729 SH   SOLE   7,729 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 7,781 124,915 SH   SOLE   124,915 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 11,410 362,693 SH   SOLE   362,693 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 18,440 202,413 SH   SOLE   202,413 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 77,928 455,131 SH   SOLE   455,131 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 78,623 331,366 SH   SOLE   331,366 0 0
JOHNSON & JOHNSON COM 478160104 7,565 60,737 SH   SOLE   60,737 0 0
JPMORGAN CHASE & CO COM 46625H100 5,906 67,234 SH   SOLE   67,234 0 0
KINDER MORGAN INC DEL COM 49456B101 1,097 50,464 SH   SOLE   50,464 0 0
KIRBY CORP COM 497266106 1,103 15,628 SH   SOLE   15,628 0 0
KKR & CO L P DEL COM 48248M102 294 16,124 SH   SOLE   16,124 0 0
KRAFT HEINZ CO COM 500754106 685 7,543 SH   SOLE   7,543 0 0
LABORATORY CORP AMER HLD COM 50540R409 457 3,188 SH   SOLE   3,188 0 0
LANDMARK INFRASTRUCTURE COM 51508J108 333 22,245 SH   SOLE   22,245 0 0
LAUDER ESTEE COS INC CL A COM 518439104 252 2,969 SH   SOLE   2,969 0 0
LEGGETT & PLATT INC COM 524660107 3,248 64,544 SH   SOLE   64,544 0 0
LILIS ENERGY INC COM 532403201 199 50,000 SH   SOLE   50,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4,892 18,282 SH   SOLE   18,282 0 0
MAGELLAN MIDSTREAM PRTNR COM 559080106 2,024 26,314 SH   SOLE   26,314 0 0
MARATHON PETE CORP COM 56585A102 299 5,908 SH   SOLE   5,908 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,262 11,223 SH   SOLE   11,223 0 0
MCDONALDS CORP COM 580135101 4,797 37,014 SH   SOLE   37,014 0 0
MEDTRONIC PLC COM G5960L103 563 6,984 SH   SOLE   6,984 0 0
MERCK & CO INC COM 58933Y105 4,544 71,518 SH   SOLE   71,518 0 0
METLIFE INC COM 59156R108 3,294 62,357 SH   SOLE   62,357 0 0
MICROSOFT CORP COM 594918104 8,664 131,544 SH   SOLE   131,544 0 0
MONDELEZ INTL INC CL A COM 609207105 577 13,394 SH   SOLE   13,394 0 0
MONSANTO CO NEW COM 61166W101 1,293 11,424 SH   SOLE   11,424 0 0
MPLX LP COM 55336V100 505 13,990 SH   SOLE   13,990 0 0
NETFLIX INC COM 64110L106 383 2,594 SH   SOLE   2,594 0 0
NEWPARK RES INC COM 651718504 468 57,764 SH   SOLE   57,764 0 0
NEXTERA ENERGY INC COM 65339F101 495 3,854 SH   SOLE   3,854 0 0
NIKE INC CL B COM 654106103 355 6,364 SH   SOLE   6,364 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,876 34,614 SH   SOLE   34,614 0 0
NUCOR CORP COM 670346105 1,117 18,702 SH   SOLE   18,702 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,966 141,503 SH   SOLE   141,503 0 0
ORACLE CORP COM 68389X105 1,076 24,111 SH   SOLE   24,111 0 0
PAYCHEX INC COM 704326107 370 6,277 SH   SOLE   6,277 0 0
PAYPAL HLDGS INC COM 70450Y103 694 16,131 SH   SOLE   16,131 0 0
PEPSICO INC COM 713448108 4,529 40,488 SH   SOLE   40,488 0 0
PFIZER INC COM 717081103 3,961 115,796 SH   SOLE   115,796 0 0
PHILIP MORRIS INTL INC COM 718172109 3,854 34,136 SH   SOLE   34,136 0 0
PHILLIPS 66 COM 718546104 1,045 13,191 SH   SOLE   13,191 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 253 2,500 SH   SOLE   2,500 0 0
POWERSHARES ETF TR II GBL WTR PORT COM 73936T623 798 35,417 SH   SOLE   35,417 0 0
POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 1,894 72,781 SH   SOLE   72,781 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 1,461 11,035 SH   SOLE   11,035 0 0
PPG INDS INC COM 693506107 307 2,925 SH   SOLE   2,925 0 0
PRICELINE GRP INC COM 741503403 756 425 SH   SOLE   425 0 0
PROCTER AND GAMBLE CO COM 742718109 4,583 51,008 SH   SOLE   51,008 0 0
PUBLIC STORAGE COM 74460D109 700 3,198 SH   SOLE   3,198 0 0
QUALCOMM INC COM 747525103 3,083 53,771 SH   SOLE   53,771 0 0
RAYTHEON CO COM 755111507 260 1,704 SH   SOLE   1,704 0 0
REAL IND INC COM 75601W104 31 11,000 SH   SOLE   11,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 274 4,913 SH   SOLE   4,913 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 363 6,883 SH   SOLE   6,883 0 0
SALESFORCE COM INC COM 79466L302 337 4,083 SH   SOLE   4,083 0 0
SAP SE COM 803054204 244 2,490 SH   SOLE   2,490 0 0
SCHLUMBERGER LTD COM 806857108 2,037 26,077 SH   SOLE   26,077 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,789 60,732 SH   SOLE   60,732 0 0
SHELL MIDSTREAM PARTNERS COM 822634101 358 11,110 PRN   SOLE   11,110 0 0
SHERWIN WILLIAMS CO COM 824348106 1,877 6,051 SH   SOLE   6,051 0 0
SHIRE PLC COM 82481R106 234 1,343 SH   SOLE   1,343 0 0
SOUTHERN CO COM 842587107 527 10,594 SH   SOLE   10,594 0 0
SOUTHWEST AIRLS CO COM 844741108 1,009 18,770 SH   SOLE   18,770 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,446 6,134 SH   SOLE   6,134 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP COM 78467Y107 11,837 37,887 SH   SOLE   37,887 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 38,543 437,292 SH   SOLE   437,292 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 210 20,530 SH   SOLE   20,530 0 0
SPROTT PHYSICAL SILVER T COM 85207K107 113 16,340 SH   SOLE   16,340 0 0
STARBUCKS CORP COM 855244109 551 9,435 SH   SOLE   9,435 0 0
STERLING CONSTRUCTION CO COM 859241101 1,565 169,166 SH   SOLE   169,166 0 0
STRYKER CORP COM 863667101 1,365 10,365 SH   SOLE   10,365 0 0
SUMMIT MATLS INC CL A COM 86614U100 30,922 1,251,403 SH   SOLE   1,251,403 0 0
SUNOCO LOGISTICS PRTNRS COM 86764L108 252 10,310 SH   SOLE   10,310 0 0
SYSCO CORP COM 871829107 461 8,874 SH   SOLE   8,874 0 0
TARGA RES CORP COM 87612G101 577 9,639 SH   SOLE   9,639 0 0
TARGET CORP COM 87612E106 209 3,786 SH   SOLE   3,786 0 0
TE CONNECTIVITY LTD COM H84989104 231 3,100 SH   SOLE   3,100 0 0
TESLA INC COM 88160R101 1,820 6,540 SH   SOLE   6,540 0 0
TEXAS INSTRS INC COM 882508104 777 9,650 SH   SOLE   9,650 0 0
THERMO FISHER SCIENTIFIC COM 883556102 693 4,514 SH   SOLE   4,514 0 0
TIME WARNER INC COM 887317303 299 3,062 SH   SOLE   3,062 0 0
TJX COS INC NEW COM 872540109 859 10,863 SH   SOLE   10,863 0 0
TORTOISE ENERGY INFRA CO COM 89147L100 3,734 107,028 SH   SOLE   107,028 0 0
TORTOISE MLP FD INC COM 89148B101 1,136 54,683 SH   SOLE   54,683 0 0
TWITTER INC COM 90184L102 272 18,183 SH   SOLE   18,183 0 0
UNION PAC CORP COM 907818108 686 6,479 SH   SOLE   6,479 0 0
UNITED PARCEL SERVICE IN CL B COM 911312106 4,049 37,731 SH   SOLE   37,731 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,940 35,111 SH   SOLE   35,111 0 0
UNITEDHEALTH GROUP INC COM 91324P102 292 1,780 SH   SOLE   1,780 0 0
US BANCORP DEL COM 902973304 2,750 53,393 SH   SOLE   53,393 0 0
V F CORP COM 918204108 226 4,106 SH   SOLE   4,106 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 704 13,166 SH   SOLE   13,166 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 467 3,354 SH   SOLE   3,354 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 12,280 122,931 SH   SOLE   122,931 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 41,402 341,266 SH   SOLE   341,266 0 0
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF COM 922042858 18,903 475,900 SH   SOLE   475,900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 2,735 25,177 SH   SOLE   25,177 0 0
VANGUARD SPECIALIZED PORT DIV APP ETF COM 921908844 563 6,256 SH   SOLE   6,256 0 0
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF COM 921943858 127,303 3,239,273 SH   SOLE   3,239,273 0 0
VANGUARD WHITEHALL FDS I HIGH DIV YLD COM 921946406 1,036 13,338 SH   SOLE   13,338 0 0
VENTAS INC COM 92276F100 2,988 45,946 SH   SOLE   45,946 0 0
VERIZON COMMUNICATIONS I COM 92343V104 4,495 92,197 SH   SOLE   92,197 0 0
VISA INC CL A COM 92826C839 3,035 34,155 SH   SOLE   34,155 0 0
VORNADO RLTY TR COM 929042109 312 3,108 SH   SOLE   3,108 0 0
VULCAN MATLS CO COM 929160109 481 3,995 SH   SOLE   3,995 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 1,142 13,755 SH   SOLE   13,755 0 0
WAL-MART STORES INC COM 931142103 618 8,568 SH   SOLE   8,568 0 0
WATERS CORP COM 941848103 376 2,404 SH   SOLE   2,404 0 0
WEINGARTEN RLTY INVS COM 948741103 1,123 33,637 SH   SOLE   33,637 0 0
WELLS FARGO & CO NEW COM 949746101 4,287 77,027 SH   SOLE   77,027 0 0
WESTERN GAS EQUITY PARTN COM 95825R103 474 10,280 SH   SOLE   10,280 0 0
WESTERN GAS PARTNERS LP COM 958254104 583 9,645 SH   SOLE   9,645 0 0
WILLIAMS COS INC DEL COM 969457100 233 7,862 SH   SOLE   7,862 0 0
WILLIAMS PARTNERS L P NE COM 96949L105 547 13,385 SH   SOLE   13,385 0 0
WILLIAMS SONOMA INC COM 969904101 2,251 41,971 SH   SOLE   41,971 0 0
WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 2,607 64,205 SH   SOLE   64,205 0 0
WISDOMTREE TR LARGECAP DIVID COM 97717W307 3,654 44,065 SH   SOLE   44,065 0 0
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 8,148 199,470 SH   SOLE   199,470 0 0
WISDOMTREE TR US S CAP QTY DIV COM 97717X651 8,950 270,634 SH   SOLE   270,634 0 0
WISDOMTREE TR SMLCAP EARN FD COM 97717W562 16,274 505,233 SH   SOLE   505,233 0 0
WISDOMTREE TR MIDCAP DIVI FD COM 97717W505 68,345 700,763 SH   SOLE   700,763 0 0
WISDOMTREE TR HIGH DIV FD COM 97717W208 104,251 1,522,583 SH   SOLE   1,522,583 0 0
WMIH CORP COM 92936P100 36 25,001 SH   SOLE   25,001 0 0
YUM BRANDS INC COM 988498101 724 11,337 SH   SOLE   11,337 0 0