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 840 4,036 SH   SOLE   4,036 0 0
ABBOTT LABS COM 002824100 4,043 83,173 SH   SOLE   83,173 0 0
ABBVIE INC COM 00287Y109 4,554 62,807 SH   SOLE   62,807 0 0
ACCENTURE PLC IRELAND CL A COM G1151C101 3,041 24,587 SH   SOLE   24,587 0 0
AETNA INC NEW COM 00817Y108 590 3,885 SH   SOLE   3,885 0 0
AFLAC INC COM 001055102 222 2,854 SH   SOLE   2,854 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 427 7,203 SH   SOLE   7,203 0 0
ALLERGAN PLC COM G0177J108 316 1,300 SH   SOLE   1,300 0 0
ALLSTATE CORP COM 020002101 268 3,035 SH   SOLE   3,035 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,598 1,719 SH   SOLE   1,719 0 0
ALPHABET INC CAP STK CL C COM 02079K107 2,186 2,405 SH   SOLE   2,405 0 0
ALTRIA GROUP INC COM 02209S103 1,388 18,637 SH   SOLE   18,637 0 0
AMAZON COM INC COM 023135106 2,594 2,680 SH   SOLE   2,680 0 0
AMERICAN ELEC PWR INC COM 025537101 325 4,677 SH   SOLE   4,677 0 0
AMERICAN EXPRESS CO COM 025816109 272 3,227 SH   SOLE   3,227 0 0
AMERICAN INTL GROUP INC COM 026874784 204 3,260 SH   SOLE   3,260 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,359 10,274 SH   SOLE   10,274 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,180 12,486 SH   SOLE   12,486 0 0
AMGEN INC COM 031162100 3,861 22,420 SH   SOLE   22,420 0 0
ANTERO RES CORP COM 03674X106 220 10,163 SH   SOLE   10,163 0 0
APACHE CORP COM 037411105 3,112 64,926 SH   SOLE   64,926 0 0
APPLE INC COM 037833100 7,471 51,874 SH   SOLE   51,874 0 0
AT&T INC COM 00206R102 5,143 136,318 SH   SOLE   136,318 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 780 7,615 SH   SOLE   7,615 0 0
BANK AMER CORP COM 060505104 656 27,043 SH   SOLE   27,043 0 0
BAXTER INTL INC COM 071813109 2,608 43,074 SH   SOLE   43,074 0 0
BB&T CORP COM 054937107 653 14,388 SH   SOLE   14,388 0 0
BECTON DICKINSON & CO COM 075887109 668 3,423 SH   SOLE   3,423 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,908 11,264 SH   SOLE   11,264 0 0
BIOGEN INC COM 09062X103 327 1,204 SH   SOLE   1,204 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R202 750 64,987 SH   SOLE   64,987 0 0
BLACKROCK INC COM 09247X101 3,947 9,345 SH   SOLE   9,345 0 0
BLACKSTONE GROUP L P COM 09253U108 306 9,182 SH   SOLE   9,182 0 0
BOEING CO COM 097023105 4,393 22,215 SH   SOLE   22,215 0 0
BP PLC COM 055622104 446 12,857 SH   SOLE   12,857 0 0
BUCKEYE PARTNERS L P COM 118230101 811 12,690 SH   SOLE   12,690 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 622 146,364 SH   SOLE   146,364 0 0
CAMDEN PPTY TR COM 133131102 411 4,805 SH   SOLE   4,805 0 0
CAPITAL ONE FINL CORP COM 14040H105 244 2,953 SH   SOLE   2,953 0 0
CELGENE CORP COM 151020104 495 3,813 SH   SOLE   3,813 0 0
CENTERPOINT ENERGY INC COM 15189T107 839 30,639 SH   SOLE   30,639 0 0
CERNER CORP COM 156782104 426 6,412 SH   SOLE   6,412 0 0
CHENIERE ENERGY INC COM 16411R208 2,941 60,375 SH   SOLE   60,375 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 810 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100 5,447 52,206 SH   SOLE   52,206 0 0
CHUBB LIMITED COM H1467J104 3,566 24,526 SH   SOLE   24,526 0 0
CINCINNATI FINL CORP COM 172062101 1,017 14,043 SH   SOLE   14,043 0 0
CISCO SYS INC COM 17275R102 4,130 131,948 SH   SOLE   131,948 0 0
CITIGROUP INC COM 172967424 436 6,517 SH   SOLE   6,517 0 0
CLAYMORE EXCHANGE TRD FD 2022 HG YLD CB COM 18383M217 201 7,900 SH   SOLE   7,900 0 0
CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB COM 18383M225 308 12,236 SH   SOLE   12,236 0 0
CLAYMORE EXCHANGE TRD FD 2024 CORP BOND COM 18383M233 639 30,654 SH   SOLE   30,654 0 0
CLAYMORE EXCHANGE TRD FD 2023 CORP BOND COM 18383M241 684 32,613 SH   SOLE   32,613 0 0
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 COM 18383M258 817 38,331 SH   SOLE   38,331 0 0
CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY COM 18383M365 994 40,016 SH   SOLE   40,016 0 0
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 COM 18383M266 981 46,070 SH   SOLE   46,070 0 0
CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY COM 18383M373 1,551 62,885 SH   SOLE   62,885 0 0
CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET COM 18383M506 1,793 85,599 SH   SOLE   85,599 0 0
CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY COM 18383M381 2,323 91,475 SH   SOLE   91,475 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2019 E COM 18383M522 4,279 201,251 SH   SOLE   201,251 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2018 E COM 18383M530 4,901 230,618 SH   SOLE   230,618 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2020 E COM 18383M514 5,117 238,201 SH   SOLE   238,201 0 0
CLOROX CO DEL COM 189054109 277 2,076 SH   SOLE   2,076 0 0
COCA COLA CO COM 191216100 4,587 102,270 SH   SOLE   102,270 0 0
COMCAST CORP NEW CL A COM 20030N101 442 11,360 SH   SOLE   11,360 0 0
CONE MIDSTREAM PARTNERS LP COM 206812109 287 15,125 PRN   SOLE   15,125 0 0
CONOCOPHILLIPS COM 20825C104 590 13,415 SH   SOLE   13,415 0 0
COSTCO WHSL CORP NEW COM 22160K105 515 3,219 SH   SOLE   3,219 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,050 30,441 SH   SOLE   30,441 0 0
CSX CORP COM 126408103 431 7,893 SH   SOLE   7,893 0 0
CUMMINS INC COM 231021106 3,415 21,055 SH   SOLE   21,055 0 0
CVS HEALTH CORP COM 126650100 2,945 36,597 SH   SOLE   36,597 0 0
DISNEY WALT CO COM 254687106 754 7,100 SH   SOLE   7,100 0 0
DOMINION ENERGY INC COM 25746U109 3,782 49,359 SH   SOLE   49,359 0 0
DOMINION ENERGY MIDSTRM PRTN COM 257454108 380 13,180 SH   SOLE   13,180 0 0
DOW CHEM CO COM 260543103 4,693 74,409 SH   SOLE   74,409 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,104 50,851 SH   SOLE   50,851 0 0
DUKE ENERGY CORP NEW COM 26441C204 3,458 41,374 SH   SOLE   41,374 0 0
EAGLE MATERIALS INC COM 26969P108 647 7,000 SH   SOLE   7,000 0 0
EMERSON ELEC CO COM 291011104 3,551 59,557 SH   SOLE   59,557 0 0
ENBRIDGE INC COM 29250N105 458 11,516 SH   SOLE   11,516 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 694 38,658 SH   SOLE   38,658 0 0
ENERGY TRANSFER PARTNERS LP COM 29278N103 262 12,852 SH   SOLE   12,852 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 185 10,901 SH   SOLE   10,901 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,142 152,970 SH   SOLE   152,970 0 0
EOG RES INC COM 26875P101 247 2,725 SH   SOLE   2,725 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 309 4,134 SH   SOLE   4,134 0 0
EXPEDIA INC DEL COM 30212P303 282 1,893 SH   SOLE   1,893 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 758 11,870 SH   SOLE   11,870 0 0
EXXON MOBIL CORP COM 30231G102 71,787 889,226 SH   SOLE   889,226 0 0
FACEBOOK INC CL A COM 30303M102 956 6,332 SH   SOLE   6,332 0 0
FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,124 39,945 SH   SOLE   39,945 0 0
GENERAL AMERN INVS INC COM 368802104 568 16,527 SH   SOLE   16,527 0 0
GENERAL DYNAMICS CORP COM 369550108 320 1,613 SH   SOLE   1,613 0 0
GENERAL ELECTRIC CO COM 369604103 7,516 278,281 SH   SOLE   278,281 0 0
GENERAL MTRS CO COM 37045V100 250 7,153 SH   SOLE   7,153 0 0
GENWORTH FINL INC CL A COM 37247D106 38 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 411 5,806 SH   SOLE   5,806 0 0
GLOBALSTAR INC COM 378973408 74 34,800 SH   SOLE   34,800 0 0
HESS CORP COM 42809H107 929 21,171 SH   SOLE   21,171 0 0
HOME DEPOT INC COM 437076102 1,132 7,382 SH   SOLE   7,382 0 0
HONEYWELL INTL INC COM 438516106 516 3,871 SH   SOLE   3,871 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,139 35,957 SH   SOLE   35,957 0 0
INGREDION INC COM 457187102 263 2,209 SH   SOLE   2,209 0 0
INTEL CORP COM 458140100 4,142 122,750 SH   SOLE   122,750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 578 3,758 SH   SOLE   3,758 0 0
ISHARES IBONDS SEP17 ETF COM 464289271 401 14,737 SH   SOLE   14,737 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 198 12,613 SH   SOLE   12,613 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 276 1,636 SH   SOLE   1,636 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 481 2,444 SH   SOLE   2,444 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 348 2,990 SH   SOLE   2,990 0 0
ISHARES TR S&P 100 ETF COM 464287101 323 3,023 SH   SOLE   3,023 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 608 3,164 SH   SOLE   3,164 0 0
ISHARES TR MBS ETF COM 464288588 422 3,956 SH   SOLE   3,956 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 572 3,972 SH   SOLE   3,972 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 446 4,128 SH   SOLE   4,128 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 451 4,293 SH   SOLE   4,293 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 511 4,298 SH   SOLE   4,298 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 658 5,528 SH   SOLE   5,528 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 660 7,846 SH   SOLE   7,846 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 8,345 127,991 SH   SOLE   127,991 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 17,788 192,912 SH   SOLE   192,912 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 81,762 335,901 SH   SOLE   335,901 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 12,330 376,833 SH   SOLE   376,833 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 78,161 449,328 SH   SOLE   449,328 0 0
JOHNSON & JOHNSON COM 478160104 8,171 61,769 SH   SOLE   61,769 0 0
JPMORGAN CHASE & CO COM 46625H100 6,237 68,238 SH   SOLE   68,238 0 0
KINDER MORGAN INC DEL COM 49456B101 999 52,156 SH   SOLE   52,156 0 0
KIRBY CORP COM 497266106 1,045 15,628 SH   SOLE   15,628 0 0
KKR & CO L P DEL COM 48248M102 301 16,177 SH   SOLE   16,177 0 0
KRAFT HEINZ CO COM 500754106 648 7,564 SH   SOLE   7,564 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 491 3,188 SH   SOLE   3,188 0 0
LANDMARK INFRASTRUCTURE LP COM 51508J108 244 15,245 SH   SOLE   15,245 0 0
LAUDER ESTEE COS INC CL A COM 518439104 285 2,969 SH   SOLE   2,969 0 0
LEGGETT & PLATT INC COM 524660107 3,347 63,715 SH   SOLE   63,715 0 0
LHC GROUP INC COM 50187A107 2,268 33,400 SH   SOLE   33,400 0 0
LILIS ENERGY INC COM 532403201 245 50,000 SH   SOLE   50,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4,972 17,909 SH   SOLE   17,909 0 0
LOWES COS INC COM 548661107 257 3,315 SH   SOLE   3,315 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,877 26,337 SH   SOLE   26,337 0 0
MARATHON PETE CORP COM 56585A102 304 5,808 SH   SOLE   5,808 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,386 11,410 SH   SOLE   11,410 0 0
MCDONALDS CORP COM 580135101 5,552 36,247 SH   SOLE   36,247 0 0
MEDTRONIC PLC COM G5960L103 601 6,768 SH   SOLE   6,768 0 0
MERCK & CO INC COM 58933Y105 4,712 73,529 SH   SOLE   73,529 0 0
METLIFE INC COM 59156R108 3,502 63,744 SH   SOLE   63,744 0 0
MICROSOFT CORP COM 594918104 8,793 127,564 SH   SOLE   127,564 0 0
MONDELEZ INTL INC CL A COM 609207105 580 13,433 SH   SOLE   13,433 0 0
MONSANTO CO NEW COM 61166W101 1,345 11,359 SH   SOLE   11,359 0 0
MPLX LP COM 55336V100 468 14,011 SH   SOLE   14,011 0 0
NETFLIX INC COM 64110L106 406 2,719 SH   SOLE   2,719 0 0
NEWPARK RES INC COM 651718504 425 57,764 SH   SOLE   57,764 0 0
NEXTERA ENERGY INC COM 65339F101 525 3,743 SH   SOLE   3,743 0 0
NIKE INC CL B COM 654106103 370 6,265 SH   SOLE   6,265 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,258 34,988 SH   SOLE   34,988 0 0
NOVARTIS A G COM 66987V109 227 2,722 SH   SOLE   2,722 0 0
NUCOR CORP COM 670346105 1,042 18,007 SH   SOLE   18,007 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,446 141,073 SH   SOLE   141,073 0 0
ORACLE CORP COM 68389X105 1,231 24,545 SH   SOLE   24,545 0 0
PAYCHEX INC COM 704326107 324 5,692 SH   SOLE   5,692 0 0
PAYPAL HLDGS INC COM 70450Y103 872 16,248 SH   SOLE   16,248 0 0
PEMBINA PIPELINE CORP COM 706327103 116 3,500 SH   SOLE   3,500 0 0
PEPSICO INC COM 713448108 5,011 43,392 SH   SOLE   43,392 0 0
PFIZER INC COM 717081103 3,969 118,173 SH   SOLE   118,173 0 0
PHILIP MORRIS INTL INC COM 718172109 3,932 33,476 SH   SOLE   33,476 0 0
PHILLIPS 66 COM 718546104 666 8,057 SH   SOLE   8,057 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 840 35,417 SH   SOLE   35,417 0 0
POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 1,963 72,781 SH   SOLE   72,781 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 1,547 11,238 SH   SOLE   11,238 0 0
PPG INDS INC COM 693506107 221 2,007 SH   SOLE   2,007 0 0
PRICELINE GRP INC COM 741503403 797 426 SH   SOLE   426 0 0
PROCTER AND GAMBLE CO COM 742718109 4,583 52,586 SH   SOLE   52,586 0 0
PROSHARES TR ULTRAPRO QQQ COM 74347X831 342 3,500 SH   SOLE   3,500 0 0
PUBLIC STORAGE COM 74460D109 667 3,198 SH   SOLE   3,198 0 0
QUALCOMM INC COM 747525103 3,144 56,936 SH   SOLE   56,936 0 0
RAYTHEON CO COM 755111507 280 1,734 SH   SOLE   1,734 0 0
REAL IND INC COM 75601W104 39 13,500 SH   SOLE   13,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 255 4,681 SH   SOLE   4,681 0 0
ROYAL DUTCH SHELL PLC SPON ADR A COM 780259206 380 7,150 SH   SOLE   7,150 0 0
SALESFORCE COM INC COM 79466L302 363 4,187 SH   SOLE   4,187 0 0
SAP SE COM 803054204 261 2,490 SH   SOLE   2,490 0 0
SCHLUMBERGER LTD COM 806857108 1,686 25,602 SH   SOLE   25,602 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,446 63,111 SH   SOLE   63,111 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 341 11,239 PRN   SOLE   11,239 0 0
SHERWIN WILLIAMS CO COM 824348106 2,124 6,051 SH   SOLE   6,051 0 0
SHIRE PLC COM 82481R106 212 1,283 SH   SOLE   1,283 0 0
SOUTHERN CO COM 842587107 450 9,401 SH   SOLE   9,401 0 0
SOUTHWEST AIRLS CO COM 844741108 1,122 18,057 SH   SOLE   18,057 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,759 7,276 SH   SOLE   7,276 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 13,111 41,280 SH   SOLE   41,280 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 38,595 434,189 SH   SOLE   434,189 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 208 20,530 SH   SOLE   20,530 0 0
SPROTT PHYSICAL SILVER TR COM 85207K107 103 16,340 SH   SOLE   16,340 0 0
STARBUCKS CORP COM 855244109 542 9,295 SH   SOLE   9,295 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2,172 166,166 SH   SOLE   166,166 0 0
STRYKER CORP COM 863667101 1,455 10,486 SH   SOLE   10,486 0 0
SUMMIT MATLS INC CL A COM 86614U100 14,476 501,403 SH   SOLE   501,403 0 0
SYSCO CORP COM 871829107 318 6,311 SH   SOLE   6,311 0 0
TARGA RES CORP COM 87612G101 423 9,368 SH   SOLE   9,368 0 0
TE CONNECTIVITY LTD COM H84989104 244 3,100 SH   SOLE   3,100 0 0
TESLA INC COM 88160R101 2,397 6,630 SH   SOLE   6,630 0 0
TEXAS INSTRS INC COM 882508104 730 9,493 SH   SOLE   9,493 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 773 4,429 SH   SOLE   4,429 0 0
TIME WARNER INC COM 887317303 302 3,011 SH   SOLE   3,011 0 0
TJX COS INC NEW COM 872540109 774 10,727 SH   SOLE   10,727 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,237 106,520 SH   SOLE   106,520 0 0
TORTOISE MLP FD INC COM 89148B101 920 47,683 SH   SOLE   47,683 0 0
TWITTER INC COM 90184L102 346 19,384 SH   SOLE   19,384 0 0
TWO HBRS INVT CORP COM 90187B101 100 10,069 SH   SOLE   10,069 0 0
UNION PAC CORP COM 907818108 695 6,383 SH   SOLE   6,383 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 4,215 38,118 SH   SOLE   38,118 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,392 35,965 SH   SOLE   35,965 0 0
UNITEDHEALTH GROUP INC COM 91324P102 303 1,634 SH   SOLE   1,634 0 0
US BANCORP DEL COM 902973304 3,046 58,666 SH   SOLE   58,666 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 724 13,166 SH   SOLE   13,166 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 501 3,517 SH   SOLE   3,517 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 12,295 120,195 SH   SOLE   120,195 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 42,375 340,500 SH   SOLE   340,500 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF COM 922042858 19,801 484,967 SH   SOLE   484,967 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD COM 922907746 560 10,918 SH   SOLE   10,918 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 2,839 25,484 SH   SOLE   25,484 0 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF COM 921908844 592 6,383 SH   SOLE   6,383 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 138,402 3,349,526 SH   SOLE   3,349,526 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 1,042 13,338 SH   SOLE   13,338 0 0
VENTAS INC COM 92276F100 3,354 48,269 SH   SOLE   48,269 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,163 93,226 SH   SOLE   93,226 0 0
VISA INC CL A COM 92826C839 3,149 33,580 SH   SOLE   33,580 0 0
VORNADO RLTY TR COM 929042109 292 3,110 SH   SOLE   3,110 0 0
VULCAN MATLS CO COM 929160109 522 4,120 SH   SOLE   4,120 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,095 13,987 SH   SOLE   13,987 0 0
WAL-MART STORES INC COM 931142103 687 9,078 SH   SOLE   9,078 0 0
WATERS CORP COM 941848103 458 2,494 SH   SOLE   2,494 0 0
WEINGARTEN RLTY INVS COM 948741103 987 32,782 SH   SOLE   32,782 0 0
WELLS FARGO CO NEW COM 949746101 4,353 78,567 SH   SOLE   78,567 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 444 10,325 SH   SOLE   10,325 0 0
WESTERN GAS PARTNERS LP COM 958254104 553 9,886 SH   SOLE   9,886 0 0
WILLIAMS COS INC DEL COM 969457100 239 7,879 SH   SOLE   7,879 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 538 13,411 SH   SOLE   13,411 0 0
WILLIAMS SONOMA INC COM 969904101 2,255 46,488 SH   SOLE   46,488 0 0
WISDOMTREE TR US LARGECAP DIVD COM 97717W307 3,641 43,303 SH   SOLE   43,303 0 0
WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 2,606 62,407 SH   SOLE   62,407 0 0
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 8,269 201,724 SH   SOLE   201,724 0 0
WISDOMTREE TR US S CAP QTY DIV COM 97717X651 9,168 275,729 SH   SOLE   275,729 0 0
WISDOMTREE TR US SMALLCP ERNGS COM 97717W562 16,960 516,450 SH   SOLE   516,450 0 0
WISDOMTREE TR US MIDCAP DIVID COM 97717W505 68,150 697,185 SH   SOLE   697,185 0 0
WISDOMTREE TR US HIGH DIVIDEND COM 97717W208 103,241 1,510,483 SH   SOLE   1,510,483 0 0
WMIH CORP COM 92936P100 31 25,001 SH   SOLE   25,001 0 0
YUM BRANDS INC COM 988498101 823 11,157 SH   SOLE   11,157 0 0
YUM CHINA HLDGS INC COM 98850P109 283 7,180 SH   SOLE   7,180 0 0