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 967 4,405 SH   SOLE   4,405 0 0
ABBOTT LABS COM 002824100 5,331 88,970 SH   SOLE   88,970 0 0
ABBVIE INC COM 00287Y109 5,796 61,233 SH   SOLE   61,233 0 0
ACCENTURE PLC IRELAND CL A COM G1151C101 3,887 25,325 SH   SOLE   25,325 0 0
ADOBE SYS INC COM 00724F101 217 1,006 SH   SOLE   1,006 0 0
AETNA INC NEW COM 00817Y108 549 3,249 SH   SOLE   3,249 0 0
AFLAC INC COM 001055102 374 8,540 SH   SOLE   8,540 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 228 3,402 SH   SOLE   3,402 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 201 1,093 SH   SOLE   1,093 0 0
ALLIANT ENERGY CORP COM 018802108 204 4,998 SH   SOLE   4,998 0 0
ALLSTATE CORP COM 020002101 278 2,935 SH   SOLE   2,935 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,548 1,493 SH   SOLE   1,493 0 0
ALPHABET INC CAP STK CL C COM 02079K107 2,474 2,398 SH   SOLE   2,398 0 0
ALTRIA GROUP INC COM 02209S103 1,206 19,345 SH   SOLE   19,345 0 0
AMAZON COM INC COM 023135106 3,446 2,381 SH   SOLE   2,381 0 0
AMERICAN ELEC PWR INC COM 025537101 222 3,240 SH   SOLE   3,240 0 0
AMERICAN EXPRESS CO COM 025816109 238 2,552 SH   SOLE   2,552 0 0
AMERICAN INTL GROUP INC COM 026874784 319 5,864 SH   SOLE   5,864 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,476 10,154 SH   SOLE   10,154 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,103 12,792 SH   SOLE   12,792 0 0
AMGEN INC COM 031162100 4,028 23,626 SH   SOLE   23,626 0 0
ANADARKO PETE CORP COM 032511107 259 4,295 SH   SOLE   4,295 0 0
ANTERO RES CORP COM 03674X106 300 15,134 SH   SOLE   15,134 0 0
APACHE CORP COM 037411105 2,625 68,222 SH   SOLE   68,222 0 0
APPLE INC COM 037833100 8,719 51,969 SH   SOLE   51,969 0 0
AT&T INC COM 00206R102 5,428 152,269 SH   SOLE   152,269 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 855 7,537 SH   SOLE   7,537 0 0
BAKER HUGHES A GE CO CL A COM 05722G100 209 7,521 SH   SOLE   7,521 0 0
BANK AMER CORP COM 060505104 775 25,848 SH   SOLE   25,848 0 0
BAXTER INTL INC COM 071813109 1,104 16,979 SH   SOLE   16,979 0 0
BB&T CORP COM 054937107 2,501 48,068 SH   SOLE   48,068 0 0
BECTON DICKINSON & CO COM 075887109 693 3,196 SH   SOLE   3,196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,987 9,960 SH   SOLE   9,960 0 0
BIOGEN INC COM 09062X103 401 1,465 SH   SOLE   1,465 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R202 762 65,586 SH   SOLE   65,586 0 0
BLACKROCK INC COM 09247X101 5,614 10,364 SH   SOLE   10,364 0 0
BLACKSTONE GROUP L P COM 09253U108 309 9,668 SH   SOLE   9,668 0 0
BOEING CO COM 097023105 2,055 6,267 SH   SOLE   6,267 0 0
BOOKING HLDGS INC COM 09857L108 947 455 SH   SOLE   455 0 0
BP PLC COM 055622104 609 15,022 SH   SOLE   15,022 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 301 4,756 SH   SOLE   4,756 0 0
BUCKEYE PARTNERS L P COM 118230101 490 13,118 SH   SOLE   13,118 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 1,036 147,014 SH   SOLE   147,014 0 0
CAMDEN PPTY TR COM 133131102 419 4,978 SH   SOLE   4,978 0 0
CAPITAL ONE FINL CORP COM 14040H105 344 3,594 SH   SOLE   3,594 0 0
CATERPILLAR INC DEL COM 149123101 295 2,004 SH   SOLE   2,004 0 0
CBTX INC COM 12481V104 436 14,802 SH   SOLE   14,802 0 0
CELGENE CORP COM 151020104 285 3,190 SH   SOLE   3,190 0 0
CENTERPOINT ENERGY INC COM 15189T107 710 25,897 SH   SOLE   25,897 0 0
CERNER CORP COM 156782104 389 6,706 SH   SOLE   6,706 0 0
CHENIERE ENERGY INC COM 16411R208 2,960 55,375 SH   SOLE   55,375 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 728 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100 6,580 57,699 SH   SOLE   57,699 0 0
CHUBB LIMITED COM H1467J104 3,767 27,541 SH   SOLE   27,541 0 0
CINCINNATI FINL CORP COM 172062101 2,268 30,537 SH   SOLE   30,537 0 0
CISCO SYS INC COM 17275R102 5,731 133,632 SH   SOLE   133,632 0 0
CITIGROUP INC COM 172967424 643 9,524 SH   SOLE   9,524 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB COM 73939W805 217 8,809 SH   SOLE   8,809 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND COM 73939W847 622 30,687 SH   SOLE   30,687 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND COM 73939W862 649 31,814 SH   SOLE   31,814 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY COM 73939W607 808 33,206 SH   SOLE   33,206 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 COM 73939W888 750 36,133 SH   SOLE   36,133 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY COM 73939W409 1,135 46,664 SH   SOLE   46,664 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET COM 739371706 1,452 67,586 SH   SOLE   67,586 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E COM 73939W300 3,444 164,179 SH   SOLE   164,179 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E COM 73939W508 4,709 223,606 SH   SOLE   223,606 0 0
CLOROX CO DEL COM 189054109 260 1,951 SH   SOLE   1,951 0 0
COCA COLA CO COM 191216100 4,981 114,700 SH   SOLE   114,700 0 0
COGNIZANT TECHNOLOGY SOLUTION CL A COM 192446102 376 4,668 SH   SOLE   4,668 0 0
COMCAST CORP NEW CL A COM 20030N101 346 10,138 SH   SOLE   10,138 0 0
CONE MIDSTREAM PARTNERS LP COM 12654A101 273 14,870 PRN   SOLE   14,870 0 0
CONOCOPHILLIPS COM 20825C104 835 14,086 SH   SOLE   14,086 0 0
CONSOLIDATED EDISON INC COM 209115104 332 4,266 SH   SOLE   4,266 0 0
COSTCO WHSL CORP NEW COM 22160K105 563 2,988 SH   SOLE   2,988 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,798 34,647 SH   SOLE   34,647 0 0
CSX CORP COM 126408103 415 7,442 SH   SOLE   7,442 0 0
CUMMINS INC COM 231021106 3,573 22,041 SH   SOLE   22,041 0 0
CURTISS WRIGHT CORP COM 231561101 274 2,030 SH   SOLE   2,030 0 0
CVS HEALTH CORP COM 126650100 2,884 46,351 SH   SOLE   46,351 0 0
DELTA AIR LINES INC DEL COM 247361702 268 4,894 SH   SOLE   4,894 0 0
DISNEY WALT CO COM 254687106 535 5,328 SH   SOLE   5,328 0 0
DOMINION ENERGY INC COM 25746U109 3,751 55,634 SH   SOLE   55,634 0 0
DOMINION ENERGY MIDSTRM PRTN COM 257454108 208 13,534 SH   SOLE   13,534 0 0
DOWDUPONT INC COM 26078J100 7,062 110,852 SH   SOLE   110,852 0 0
DUKE ENERGY CORP NEW COM 26441C204 3,595 46,408 SH   SOLE   46,408 0 0
EAGLE MATERIALS INC COM 26969P108 773 7,503 SH   SOLE   7,503 0 0
EATON CORP PLC COM G29183103 222 2,774 SH   SOLE   2,774 0 0
EMERSON ELEC CO COM 291011104 4,436 64,943 SH   SOLE   64,943 0 0
ENBRIDGE INC COM 29250N105 232 7,380 SH   SOLE   7,380 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 463 32,553 SH   SOLE   32,553 0 0
ENERGY TRANSFER PARTNERS LP COM 29278N103 200 12,360 SH   SOLE   12,360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,793 154,931 SH   SOLE   154,931 0 0
EOG RES INC COM 26875P101 293 2,781 SH   SOLE   2,781 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 265 4,494 SH   SOLE   4,494 0 0
EXPEDIA GROUP INC COM 30212P303 224 2,026 SH   SOLE   2,026 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 905 13,104 SH   SOLE   13,104 0 0
EXTERRAN CORP COM 30227H106 332 12,445 SH   SOLE   12,445 0 0
EXXON MOBIL CORP COM 30231G102 64,522 864,786 SH   SOLE   864,786 0 0
FACEBOOK INC CL A COM 30303M102 846 5,296 SH   SOLE   5,296 0 0
FASTENAL CO COM 311900104 264 4,838 SH   SOLE   4,838 0 0
FEDEX CORP COM 31428X106 211 879 SH   SOLE   879 0 0
FIFTH THIRD BANCORP COM 316773100 1,077 33,910 SH   SOLE   33,910 0 0
FIRST TR MORNINGSTAR DIV LEA COM 336917109 999 35,391 SH   SOLE   35,391 0 0
FORD MTR CO DEL COM 345370860 132 11,923 SH   SOLE   11,923 0 0
GENERAL AMERN INVS INC COM 368802104 342 10,217 SH   SOLE   10,217 0 0
GENERAL DYNAMICS CORP COM 369550108 407 1,843 SH   SOLE   1,843 0 0
GENERAL ELECTRIC CO COM 369604103 3,867 286,834 SH   SOLE   286,834 0 0
GENERAL MTRS CO COM 37045V100 216 5,932 SH   SOLE   5,932 0 0
GENWORTH FINL INC CL A COM 37247D106 28 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 483 6,407 SH   SOLE   6,407 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 230 914 SH   SOLE   914 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 308 3,815 SH   SOLE   3,815 0 0
HANESBRANDS INC COM 410345102 2,086 113,236 SH   SOLE   113,236 0 0
HESS CORP COM 42809H107 1,068 21,100 SH   SOLE   21,100 0 0
HOME DEPOT INC COM 437076102 1,300 7,291 SH   SOLE   7,291 0 0
HONEYWELL INTL INC COM 438516106 524 3,626 SH   SOLE   3,626 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,516 35,592 SH   SOLE   35,592 0 0
INGREDION INC COM 457187102 228 1,769 SH   SOLE   1,769 0 0
INTEL CORP COM 458140100 7,025 134,890 SH   SOLE   134,890 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,868 25,212 SH   SOLE   25,212 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 229 1,509 SH   SOLE   1,509 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 259 1,187 SH   SOLE   1,187 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 302 1,584 SH   SOLE   1,584 0 0
ISHARES TR S&P 100 ETF COM 464287101 351 3,023 SH   SOLE   3,023 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 357 4,642 SH   SOLE   4,642 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 366 3,047 SH   SOLE   3,047 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 472 4,317 SH   SOLE   4,317 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 495 4,025 SH   SOLE   4,025 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 510 4,187 SH   SOLE   4,187 0 0
ISHARES TR MBS ETF COM 464288588 595 5,684 SH   SOLE   5,684 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 625 3,995 SH   SOLE   3,995 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 627 4,610 SH   SOLE   4,610 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 661 3,202 SH   SOLE   3,202 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 678 7,846 SH   SOLE   7,846 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 4,560 42,520 SH   SOLE   42,520 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 7,720 110,799 SH   SOLE   110,799 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 13,745 144,497 SH   SOLE   144,497 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 86,316 325,267 SH   SOLE   325,267 0 0
ISHARES TR CORE S&P MCP ETF INTL SEL DIV ETF COM 464287507 75,985 405,101 SH   SOLE   405,101 0 0
ISHARES TR COM 464288448 14,110 427,434 SH   SOLE   427,434 0 0
JOHNSON & JOHNSON COM 478160104 8,292 64,708 SH   SOLE   64,708 0 0
JPMORGAN CHASE & CO COM 46625H100 7,875 71,615 SH   SOLE   71,615 0 0
KIMBERLY CLARK CORP COM 494368103 251 2,276 SH   SOLE   2,276 0 0
KINDER MORGAN INC DEL COM 49456B101 3,692 245,134 SH   SOLE   245,134 0 0
KIRBY CORP COM 497266106 1,422 18,474 SH   SOLE   18,474 0 0
KKR & CO L P DEL COM 48248M102 327 16,131 SH   SOLE   16,131 0 0
KRAFT HEINZ CO COM 500754106 640 10,271 SH   SOLE   10,271 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 537 3,321 SH   SOLE   3,321 0 0
LANDMARK INFRASTRUCTURE LP COM 51508J108 254 15,245 SH   SOLE   15,245 0 0
LAUDER ESTEE COS INC CL A COM 518439104 448 2,989 SH   SOLE   2,989 0 0
LEGGETT & PLATT INC COM 524660107 3,271 73,726 SH   SOLE   73,726 0 0
LHC GROUP INC COM 50187A107 2,056 33,400 SH   SOLE   33,400 0 0
LILLY ELI & CO COM 532457108 266 3,437 SH   SOLE   3,437 0 0
LOCKHEED MARTIN CORP COM 539830109 6,118 18,106 SH   SOLE   18,106 0 0
LOWES COS INC COM 548661107 341 3,884 SH   SOLE   3,884 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 314 2,968 SH   SOLE   2,968 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,528 26,180 SH   SOLE   26,180 0 0
MARATHON PETE CORP COM 56585A102 423 5,785 SH   SOLE   5,785 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 220 1,616 SH   SOLE   1,616 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,951 11,139 SH   SOLE   11,139 0 0
MCDONALDS CORP COM 580135101 5,809 37,147 SH   SOLE   37,147 0 0
MEDTRONIC PLC COM G5960L103 2,068 25,779 SH   SOLE   25,779 0 0
MERCK & CO INC COM 58933Y105 4,511 82,824 SH   SOLE   82,824 0 0
METLIFE INC COM 59156R108 3,418 74,481 SH   SOLE   74,481 0 0
MICROSOFT CORP COM 594918104 11,565 126,713 SH   SOLE   126,713 0 0
MONDELEZ INTL INC CL A COM 609207105 504 12,070 SH   SOLE   12,070 0 0
MONSANTO CO NEW COM 61166W101 951 8,147 SH   SOLE   8,147 0 0
MPLX LP COM 55336V100 457 13,824 SH   SOLE   13,824 0 0
NEWPARK RES INC COM 651718504 468 57,764 SH   SOLE   57,764 0 0
NEXTERA ENERGY INC COM 65339F101 869 5,318 SH   SOLE   5,318 0 0
NIKE INC CL B COM 654106103 333 5,012 SH   SOLE   5,012 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,844 35,679 SH   SOLE   35,679 0 0
NUCOR CORP COM 670346105 812 13,289 SH   SOLE   13,289 0 0
NVIDIA CORP COM 67066G104 227 980 SH   SOLE   980 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,357 113,257 SH   SOLE   113,257 0 0
ONEOK INC NEW COM 682680103 219 3,846 SH   SOLE   3,846 0 0
ORACLE CORP COM 68389X105 1,164 25,434 SH   SOLE   25,434 0 0
PAYCHEX INC COM 704326107 518 8,406 SH   SOLE   8,406 0 0
PAYPAL HLDGS INC COM 70450Y103 1,365 17,988 SH   SOLE   17,988 0 0
PEPSICO INC COM 713448108 5,007 45,875 SH   SOLE   45,875 0 0
PFIZER INC COM 717081103 4,888 137,717 SH   SOLE   137,717 0 0
PHILIP MORRIS INTL INC COM 718172109 3,530 35,510 SH   SOLE   35,510 0 0
PHILLIPS 66 COM 718546104 619 6,456 SH   SOLE   6,456 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 249 2,500 SH   SOLE   2,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 375 2,481 SH   SOLE   2,481 0 0
POWERSHARES ETF TR II GBL WTR PORT COM 73936T623 768 29,903 SH   SOLE   29,903 0 0
POWERSHARES ETF TRUST WATER RES PORT COM 73935X575 2,142 70,296 SH   SOLE   70,296 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 1,635 10,213 SH   SOLE   10,213 0 0
PPG INDS INC COM 693506107 216 1,931 SH   SOLE   1,931 0 0
PROCTER AND GAMBLE CO COM 742718109 4,714 59,464 SH   SOLE   59,464 0 0
PROSHARES TR ULTRAPRO QQQ COM 74347X831 410 2,850 SH   SOLE   2,850 0 0
PUBLIC STORAGE COM 74460D109 641 3,198 SH   SOLE   3,198 0 0
QUALCOMM INC COM 747525103 3,582 64,646 SH   SOLE   64,646 0 0
RAYTHEON CO COM 755111507 1,160 5,373 SH   SOLE   5,373 0 0
REPUBLIC SVCS INC COM 760759100 277 4,181 SH   SOLE   4,181 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 264 4,025 SH   SOLE   4,025 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 608 9,526 SH   SOLE   9,526 0 0
SALESFORCE COM INC COM 79466L302 534 4,588 SH   SOLE   4,588 0 0
SAP SE COM 803054204 237 2,250 SH   SOLE   2,250 0 0
SCHLUMBERGER LTD COM 806857108 1,612 24,892 SH   SOLE   24,892 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300 738 10,291 SH   SOLE   10,291 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 842 14,392 SH   SOLE   14,392 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,138 27,874 SH   SOLE   27,874 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 234 11,106 PRN   SOLE   11,106 0 0
SHERWIN WILLIAMS CO COM 824348106 2,368 6,039 SH   SOLE   6,039 0 0
SOUTHERN CO COM 842587107 455 10,183 SH   SOLE   10,183 0 0
SOUTHWEST AIRLS CO COM 844741108 958 16,722 SH   SOLE   16,722 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,886 7,168 SH   SOLE   7,168 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 12,588 36,836 SH   SOLE   36,836 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 37,097 406,767 SH   SOLE   406,767 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 221 20,530 SH   SOLE   20,530 0 0
SPROTT PHYSICAL SILVER TR COM 85207K107 99 16,340 SH   SOLE   16,340 0 0
STARBUCKS CORP COM 855244109 486 8,399 SH   SOLE   8,399 0 0
STERLING CONSTRUCTION CO INC COM 859241101 358 31,255 SH   SOLE   31,255 0 0
STRYKER CORP COM 863667101 1,634 10,153 SH   SOLE   10,153 0 0
SUMMIT MATLS INC CL A COM 86614U100 15,395 508,422 SH   SOLE   508,422 0 0
SYSCO CORP COM 871829107 381 6,358 SH   SOLE   6,358 0 0
TARGA RES CORP COM 87612G101 420 9,548 SH   SOLE   9,548 0 0
TARGET CORP COM 87612E106 233 3,360 SH   SOLE   3,360 0 0
TE CONNECTIVITY LTD COM H84989104 280 2,805 SH   SOLE   2,805 0 0
TESLA INC COM 88160R101 1,754 6,590 SH   SOLE   6,590 0 0
TEXAS INSTRS INC COM 882508104 1,117 10,749 SH   SOLE   10,749 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 906 4,390 SH   SOLE   4,390 0 0
TIME WARNER INC COM 887317303 317 3,356 SH   SOLE   3,356 0 0
TJX COS INC NEW COM 872540109 862 10,569 SH   SOLE   10,569 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,481 99,330 SH   SOLE   99,330 0 0
TORTOISE MLP FD INC COM 89148B101 750 46,963 SH   SOLE   46,963 0 0
TWITTER INC COM 90184L102 910 31,352 SH   SOLE   31,352 0 0
UNION PAC CORP COM 907818108 858 6,379 SH   SOLE   6,379 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 4,267 40,773 SH   SOLE   40,773 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,822 38,327 SH   SOLE   38,327 0 0
UNITEDHEALTH GROUP INC COM 91324P102 220 1,028 SH   SOLE   1,028 0 0
US BANCORP DEL COM 902973304 3,565 70,597 SH   SOLE   70,597 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 714 11,548 SH   SOLE   11,548 0 0
VANGUARD GROUP DIV APP ETF COM 921908844 598 5,918 SH   SOLE   5,918 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 477 3,094 SH   SOLE   3,094 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 11,828 106,026 SH   SOLE   106,026 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 44,473 327,683 SH   SOLE   327,683 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 25,776 548,652 SH   SOLE   548,652 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD COM 922907746 555 10,918 SH   SOLE   10,918 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 3,380 27,801 SH   SOLE   27,801 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 768 13,588 SH   SOLE   13,588 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 174,437 3,942,081 SH   SOLE   3,942,081 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 960 11,641 SH   SOLE   11,641 0 0
VENTAS INC COM 92276F100 2,787 56,262 SH   SOLE   56,262 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,052 105,652 SH   SOLE   105,652 0 0
VISA INC CL A COM 92826C839 3,921 32,780 SH   SOLE   32,780 0 0
VULCAN MATLS CO COM 929160109 470 4,120 SH   SOLE   4,120 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 791 12,084 SH   SOLE   12,084 0 0
WALMART INC COM 931142103 778 8,749 SH   SOLE   8,749 0 0
WASTE MGMT INC DEL COM 94106L109 371 4,413 SH   SOLE   4,413 0 0
WATERS CORP COM 941848103 542 2,727 SH   SOLE   2,727 0 0
WEINGARTEN RLTY INVS COM 948741103 846 30,110 SH   SOLE   30,110 0 0
WELLS FARGO CO NEW COM 949746101 4,503 85,910 SH   SOLE   85,910 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 348 10,501 SH   SOLE   10,501 0 0
WESTERN GAS PARTNERS LP COM 958254104 421 9,855 SH   SOLE   9,855 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 465 13,496 SH   SOLE   13,496 0 0
WILLIAMS SONOMA INC COM 969904101 3,169 60,063 SH   SOLE   60,063 0 0
WISDOMTREE TR US LARGECAP DIVD COM 97717W307 3,424 38,692 SH   SOLE   38,692 0 0
WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 2,828 64,903 SH   SOLE   64,903 0 0
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 10,571 221,057 SH   SOLE   221,057 0 0
WISDOMTREE TR US S CAP QTY DIV COM 97717X651 10,326 300,587 SH   SOLE   300,587 0 0
WISDOMTREE TR US SMALLCP ERNGS COM 97717W562 23,468 656,824 SH   SOLE   656,824 0 0
WISDOMTREE TR US HIGH DIVIDEND COM 97717W208 92,585 1,359,142 SH   SOLE   1,359,142 0 0
WISDOMTREE TR US MIDCAP DIVID COM 97717W505 61,848 1,812,653 SH   SOLE   1,812,653 0 0
WMIH CORP COM 92936P100 36 25,001 SH   SOLE   25,001 0 0
YUM BRANDS INC COM 988498101 892 10,481 SH   SOLE   10,481 0 0
YUM CHINA HLDGS INC COM 98850P109 210 5,061 SH   SOLE   5,061 0 0