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 1,522 9,132 SH   SOLE   9,132 0 0
ABBOTT LABS COM 002824100 267 6,389 SH   SOLE   6,389 0 0
ABBVIE INC COM 00287Y109 758 13,264 SH   SOLE   13,264 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 486 4,212 SH   SOLE   4,212 0 0
ACRE RLTY INVS INC COM 00489F106 50 36,774 SH   SOLE   36,774 0 0
ACUITY BRANDS INC COM 00508Y102 581 2,663 SH   SOLE   2,663 0 0
AETNA INC NEW COM 00817Y108 328 2,916 SH   SOLE   2,916 0 0
AFLAC INC COM 001055102 419 6,642 SH   SOLE   6,642 0 0
AGL RES INC COM 001204106 310 4,757 SH   SOLE   4,757 0 0
ALPHABET INC CAP STK CL C 02079K107 387 519 SH   SOLE   519 0 0
ALPHABET INC CAP STK CL A 02079K305 513 673 SH   SOLE   673 0 0
ALTRIA GROUP INC COM 02209S103 1,360 21,702 SH   SOLE   21,702 0 0
AMAZON COM INC COM 023135106 381 641 SH   SOLE   641 0 0
AMERICAN ELEC PWR INC COM 025537101 863 13,000 SH   SOLE   13,000 0 0
AMERICAN EXPRESS CO COM 025816109 319 5,198 SH   SOLE   5,198 0 0
AMERICAN TOWER CORP NEW COM 03027X100 574 5,604 SH   SOLE   5,604 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 327 4,744 SH   SOLE   4,744 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 751 33,963 SH   SOLE   33,963 0 0
ANTHEM INC COM 036752103 236 1,695 SH   SOLE   1,695 0 0
APPLE INC COM 037833100 5,178 47,506 SH   SOLE   47,506 0 0
APPLE INC COM 037833100 327 3,000 SH Call SOLE   3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 319 8,782 SH   SOLE   8,782 0 0
ARES CAP CORP COM 04010L103 714 48,133 SH   SOLE   48,133 0 0
AT&T INC COM 00206R102 11,333 289,329 SH   SOLE   289,329 0 0
AVENUE FINL HLDGS INC COM 05358K102 194 10,000 SH   SOLE   10,000 0 0
BANK AMER CORP COM 060505104 297 21,932 SH   SOLE   21,932 0 0
BEMIS INC COM 081437105 1,011 19,519 SH   SOLE   19,519 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,921 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,177 36,490 SH   SOLE   36,490 0 0
BOEING CO COM 097023105 1,221 9,621 SH   SOLE   9,621 0 0
BORGWARNER INC COM 099724106 931 24,255 SH   SOLE   24,255 0 0
BP PLC SPONSORED ADR 055622104 221 7,335 SH   SOLE   7,335 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,060 16,593 SH   SOLE   16,593 0 0
BROADCOM LTD SHS Y09827109 267 1,728 SH   SOLE   1,728 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,122 16,519 SH   SOLE   16,519 0 0
CELGENE CORP COM 151020104 357 3,562 SH   SOLE   3,562 0 0
CENTENE CORP DEL COM 15135B101 2,976 48,330 SH   SOLE   48,330 0 0
CENTURYLINK INC COM 156700106 502 15,701 SH   SOLE   15,701 0 0
CHEVRON CORP NEW COM 166764100 1,495 15,669 SH   SOLE   15,669 0 0
CHRISTOPHER & BANKS CORP COM 171046105 35 14,525 SH   SOLE   14,525 0 0
CHUBB LIMITED COM H1467J104 1,061 8,901 SH   SOLE   8,901 0 0
CISCO SYS INC COM 17275R102 1,277 44,856 SH   SOLE   44,856 0 0
CMS ENERGY CORP COM 125896100 1,221 28,765 SH   SOLE   28,765 0 0
COCA COLA CO COM 191216100 10,682 230,271 SH   SOLE   230,271 0 0
COLGATE PALMOLIVE CO COM 194162103 452 6,393 SH   SOLE   6,393 0 0
COMCAST CORP NEW CL A 20030N101 713 11,666 SH   SOLE   11,666 0 0
CONAGRA FOODS INC COM 205887102 295 6,617 SH   SOLE   6,617 0 0
CONOCOPHILLIPS COM 20825C104 250 6,215 SH   SOLE   6,215 0 0
CORNING INC COM 219350105 313 14,975 SH   SOLE   14,975 0 0
COSTCO WHSL CORP NEW COM 22160K105 243 1,539 SH   SOLE   1,539 0 0
CVR PARTNERS LP COM 126633106 273 32,642 SH   SOLE   32,642 0 0
CVS HEALTH CORP COM 126650100 304 2,935 SH   SOLE   2,935 0 0
DEERE & CO COM 244199105 208 2,696 SH   SOLE   2,696 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,262 40,193 SH   SOLE   40,193 0 0
DISCOVER FINL SVCS COM 254709108 357 7,018 SH   SOLE   7,018 0 0
DISNEY WALT CO COM DISNEY 254687106 894 9,003 SH   SOLE   9,003 0 0
DOMINION RES INC VA NEW COM 25746U109 580 7,719 SH   SOLE   7,719 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 366 13,752 SH   SOLE   13,752 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 308 3,449 SH   SOLE   3,449 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 695 10,969 SH   SOLE   10,969 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 556 6,896 SH   SOLE   6,896 0 0
EASTMAN CHEM CO COM 277432100 458 6,336 SH   SOLE   6,336 0 0
EATON CORP PLC SHS G29183103 237 3,787 SH   SOLE   3,787 0 0
ECOLAB INC COM 278865100 228 2,046 SH   SOLE   2,046 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 160 20,500 SH   SOLE   20,500 0 0
EMERSON ELEC CO COM 291011104 303 5,579 SH   SOLE   5,579 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 208 11,601 SH   SOLE   11,601 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 223 31,233 SH   SOLE   31,233 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,371 42,389 SH   SOLE   42,389 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,940 200,666 SH   SOLE   200,666 0 0
EOG RES INC COM 26875P101 212 2,925 SH   SOLE   2,925 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,090 14,649 SH   SOLE   14,649 0 0
EQUIFAX INC COM 294429105 777 6,795 SH   SOLE   6,795 0 0
EXXON MOBIL CORP COM 30231G102 4,110 49,168 SH   SOLE   49,168 0 0
FACEBOOK INC CL A 30303M102 1,114 9,765 SH   SOLE   9,765 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 590 3,966 SH   SOLE   3,966 0 0
GAP INC DEL COM 364760108 283 9,610 SH   SOLE   9,610 0 0
GENERAL ELECTRIC CO COM 369604103 3,268 102,811 SH   SOLE   102,811 0 0
GENERAL MLS INC COM 370334104 510 8,044 SH   SOLE   8,044 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 655 20,610 SH   SOLE   20,610 0 0
GENUINE PARTS CO COM 372460105 813 8,182 SH   SOLE   8,182 0 0
GILEAD SCIENCES INC COM 375558103 320 3,482 SH   SOLE   3,482 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 327 8,066 SH   SOLE   8,066 0 0
GOLUB CAP BDC INC COM 38173M102 760 43,897 SH   SOLE   43,897 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 486 32,145 SH   SOLE   32,145 0 0
HERCULES CAPITAL INC COM 427096508 780 64,928 SH   SOLE   64,928 0 0
HOME DEPOT INC COM 437076102 6,323 47,385 SH   SOLE   47,385 0 0
HONEYWELL INTL INC COM 438516106 242 2,158 SH   SOLE   2,158 0 0
INTEL CORP COM 458140100 1,687 52,139 SH   SOLE   52,139 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,571 10,376 SH   SOLE   10,376 0 0
ISHARES MSCI EURZONE ETF 464286608 270 7,845 SH   SOLE   7,845 0 0
ISHARES GOLD TRUST ISHARES 464285105 617 51,937 SH   SOLE   51,937 0 0
ISHARES INC CORE MSCI EMKT 46434G103 234 5,617 SH   SOLE   5,617 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,605 49,322 SH   SOLE   49,322 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,290 15,791 SH   SOLE   15,791 0 0
ISHARES TR TIPS BD ETF 464287176 670 5,846 SH   SOLE   5,846 0 0
ISHARES TR CORE S&P500 ETF 464287200 723 3,498 SH   SOLE   3,498 0 0
ISHARES TR CORE US AGGBD ET 464287226 612 5,521 SH   SOLE   5,521 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 712 20,795 SH   SOLE   20,795 0 0
ISHARES TR IBOXX INV CP ETF 464287242 998 8,399 SH   SOLE   8,399 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 101,036 871,824 SH   SOLE   871,824 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,059 11,778 SH   SOLE   11,778 0 0
ISHARES TR 20 YR TR BD ETF 464287432 294 2,251 SH   SOLE   2,251 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,899 33,223 SH   SOLE   33,223 0 0
ISHARES TR COHEN&STEER REIT 464287564 245 2,373 SH   SOLE   2,373 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 933 9,443 SH   SOLE   9,443 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,065 12,701 SH   SOLE   12,701 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,415 34,228 SH   SOLE   34,228 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 474 5,088 SH   SOLE   5,088 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 765 5,768 SH   SOLE   5,768 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 357 3,224 SH   SOLE   3,224 0 0
ISHARES TR CORE S&P SCP ETF 464287804 250 2,221 SH   SOLE   2,221 0 0
ISHARES TR JP MOR EM MK ETF 464288281 380 3,441 SH   SOLE   3,441 0 0
ISHARES TR NATIONAL MUN ETF 464288414 382 3,419 SH   SOLE   3,419 0 0
ISHARES TR MBS ETF 464288588 298 2,726 SH   SOLE   2,726 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,829 164,449 SH   SOLE   164,449 0 0
ISHARES TR CORE MSCITOTAL 46432F834 575 11,624 SH   SOLE   11,624 0 0
ISHARES TR CORE MSCI EAFE 46432F842 227 4,276 SH   SOLE   4,276 0 0
ISHARES TR CORE ST USDB ETF 46432F859 830 8,249 SH   SOLE   8,249 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,350 51,147 SH   SOLE   51,147 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,538 64,453 SH   SOLE   64,453 0 0
JOHNSON & JOHNSON COM 478160104 3,450 31,887 SH   SOLE   31,887 0 0
JPMORGAN CHASE & CO COM 46625H100 749 12,650 SH   SOLE   12,650 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,016 37,488 SH   SOLE   37,488 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,194 72,045 SH   SOLE   72,045 0 0
KIMBERLY CLARK CORP COM 494368103 938 6,974 SH   SOLE   6,974 0 0
KINDER MORGAN INC DEL COM 49456B101 814 45,565 SH   SOLE   45,565 0 0
KRAFT HEINZ CO COM 500754106 397 5,050 SH   SOLE   5,050 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 221 8,768 SH   SOLE   8,768 0 0
LILLY ELI & CO COM 532457108 1,209 16,785 SH   SOLE   16,785 0 0
LOCKHEED MARTIN CORP COM 539830109 1,122 5,065 SH   SOLE   5,065 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,494 79,861 SH   SOLE   79,861 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,105 35,251 SH   SOLE   35,251 0 0
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 262 10,815 SH   SOLE   10,815 0 0
MARSH & MCLENNAN COS INC COM 571748102 329 5,417 SH   SOLE   5,417 0 0
MASTERCARD INC CL A 57636Q104 260 2,748 SH   SOLE   2,748 0 0
MCDONALDS CORP COM 580135101 1,201 9,553 SH   SOLE   9,553 0 0
MEDTRONIC PLC SHS G5960L103 229 3,049 SH   SOLE   3,049 0 0
MERCK & CO INC NEW COM 58933Y105 1,510 28,538 SH   SOLE   28,538 0 0
METLIFE INC COM 59156R108 500 11,369 SH   SOLE   11,369 0 0
MICROSOFT CORP COM 594918104 2,361 42,742 SH   SOLE   42,742 0 0
MIMEDX GROUP INC COM 602496101 152 17,367 SH   SOLE   17,367 0 0
MONDELEZ INTL INC CL A 609207105 478 11,904 SH   SOLE   11,904 0 0
MPLX LP COM UNIT REP LTD 55336V100 975 32,827 SH   SOLE   32,827 0 0
NEXTERA ENERGY INC COM 65339F101 845 7,140 SH   SOLE   7,140 0 0
NORFOLK SOUTHERN CORP COM 655844108 461 5,538 SH   SOLE   5,538 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 539 7,882 SH   SOLE   7,882 0 0
OMNICOM GROUP INC COM 681919106 453 5,445 SH   SOLE   5,445 0 0
ORACLE CORP COM 68389X105 341 8,347 SH   SOLE   8,347 0 0
PAYCHEX INC COM 704326107 258 4,782 SH   SOLE   4,782 0 0
PENNANTPARK INVT CORP COM 708062104 181 29,798 SH   SOLE   29,798 0 0
PEPSICO INC COM 713448108 1,564 15,259 SH   SOLE   15,259 0 0
PFIZER INC COM 717081103 2,362 79,685 SH   SOLE   79,685 0 0
PHILIP MORRIS INTL INC COM 718172109 2,393 24,393 SH   SOLE   24,393 0 0
PHILLIPS 66 COM 718546104 206 2,378 SH   SOLE   2,378 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 827 13,211 SH   SOLE   13,211 0 0
PIEDMONT NAT GAS INC COM 720186105 285 4,758 SH   SOLE   4,758 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,140 83,672 SH   SOLE   83,672 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,966 93,775 SH   SOLE   93,775 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 771 88,733 SH   SOLE   88,733 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 599 33,669 SH   SOLE   33,669 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 927 40,805 SH   SOLE   40,805 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 666 6,096 SH   SOLE   6,096 0 0
PPL CORP COM 69351T106 367 9,651 SH   SOLE   9,651 0 0
PRAXAIR INC COM 74005P104 315 2,757 SH   SOLE   2,757 0 0
PRICE T ROWE GROUP INC COM 74144T108 332 4,522 SH   SOLE   4,522 0 0
PRICELINE GRP INC COM NEW 741503403 220 171 SH   SOLE   171 0 0
PROCTER & GAMBLE CO COM 742718109 3,298 40,066 SH   SOLE   40,066 0 0
PUBLIC STORAGE COM 74460D109 271 982 SH   SOLE   982 0 0
QUALCOMM INC COM 747525103 422 8,248 SH   SOLE   8,248 0 0
QUEST DIAGNOSTICS INC COM 74834L100 443 6,194 SH   SOLE   6,194 0 0
RAYTHEON CO COM NEW 755111507 308 2,511 SH   SOLE   2,511 0 0
REGIONS FINL CORP NEW COM 7591EP100 736 93,734 SH   SOLE   93,734 0 0
RESEARCH FRONTIERS INC COM 760911107 46 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 396 3,479 SH   SOLE   3,479 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 329 3,509 SH   SOLE   3,509 0 0
SCHLUMBERGER LTD COM 806857108 490 6,638 SH   SOLE   6,638 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18,387 373,103 SH   SOLE   373,103 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,343 44,687 SH   SOLE   44,687 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 222 10,676 SH   SOLE   10,676 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,871 520,593 SH   SOLE   520,593 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,804 250,982 SH   SOLE   250,982 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,454 27,526 SH   SOLE   27,526 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,500 28,120 SH   SOLE   28,120 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 235 3,585 SH   SOLE   3,585 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 317 5,116 SH   SOLE   5,116 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 759 20,726 SH   SOLE   20,726 0 0
SMUCKER J M CO COM NEW 832696405 375 2,890 SH   SOLE   2,890 0 0
SOUTHERN CO COM 842587107 3,541 68,457 SH   SOLE   68,457 0 0
SPARTAN MTRS INC COM 846819100 67 16,950 SH   SOLE   16,950 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 690 5,868 SH   SOLE   5,868 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,229 36,982 SH   SOLE   36,982 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 323 10,477 SH   SOLE   10,477 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,120 29,777 SH   SOLE   29,777 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 617 3,000 SH Put SOLE   3,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 302 8,806 SH   SOLE   8,806 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 273 4,778 SH   SOLE   4,778 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,645 20,577 SH   SOLE   20,577 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 237 7,796 SH   SOLE   7,796 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 773 16,063 SH   SOLE   16,063 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 524 11,545 SH   SOLE   11,545 0 0
STARBUCKS CORP COM 855244109 340 5,694 SH   SOLE   5,694 0 0
SUNCOR ENERGY INC NEW COM 867224107 226 8,111 SH   SOLE   8,111 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 705 28,112 SH   SOLE   28,112 0 0
SYMANTEC CORP COM 871503108 205 11,134 SH   SOLE   11,134 0 0
SYSCO CORP COM 871829107 449 9,609 SH   SOLE   9,609 0 0
TARGA RES CORP COM 87612G101 1,048 35,090 SH   SOLE   35,090 0 0
TE CONNECTIVITY LTD REG SHS H84989104 223 3,598 SH   SOLE   3,598 0 0
TECO ENERGY INC COM 872375100 606 22,000 SH   SOLE   22,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 745 16,319 SH   SOLE   16,319 0 0
TEXAS INSTRS INC COM 882508104 350 6,100 SH   SOLE   6,100 0 0
TIME WARNER INC COM NEW 887317303 2,357 32,490 SH   SOLE   32,490 0 0
TOTAL SYS SVCS INC COM 891906109 251 5,275 SH   SOLE   5,275 0 0
TRAVELERS COMPANIES INC COM 89417E109 609 5,214 SH   SOLE   5,214 0 0
TRIANGLE CAP CORP COM 895848109 602 29,239 SH   SOLE   29,239 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 64,928 2,699,700 SH   SOLE   2,699,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 712 6,754 SH   SOLE   6,754 0 0
UNITED TECHNOLOGIES CORP COM 913017109 543 5,423 SH   SOLE   5,423 0 0
US BANCORP DEL COM NEW 902973304 885 21,795 SH   SOLE   21,795 0 0
VALERO ENERGY CORP NEW COM 91913Y100 426 6,647 SH   SOLE   6,647 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 437 9,226 SH   SOLE   9,226 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,008 99,312 SH   SOLE   99,312 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 240 4,406 SH   SOLE   4,406 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 811 4,300 SH   SOLE   4,300 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 286 2,360 SH   SOLE   2,360 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 329 3,500 SH   SOLE   3,500 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 335 4,046 SH   SOLE   4,046 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 557 5,231 SH   SOLE   5,231 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 452 5,486 SH   SOLE   5,486 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 285 2,561 SH   SOLE   2,561 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 284,700 2,716,083 SH   SOLE   2,716,083 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,357 324,127 SH   SOLE   324,127 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 278 8,036 SH   SOLE   8,036 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 245 4,429 SH   SOLE   4,429 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 478 9,851 SH   SOLE   9,851 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 316 3,637 SH   SOLE   3,637 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 148,842 1,831,904 SH   SOLE   1,831,904 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 86,657 1,929,141 SH   SOLE   1,929,141 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,370 66,066 SH   SOLE   66,066 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 850 9,899 SH   SOLE   9,899 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 276 2,566 SH   SOLE   2,566 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,425 44,850 SH   SOLE   44,850 0 0
VISA INC COM CL A 92826C839 1,171 15,306 SH   SOLE   15,306 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 245 24,000 SH   SOLE   24,000 0 0
WAL-MART STORES INC COM 931142103 1,034 15,097 SH   SOLE   15,097 0 0
WARREN RES INC COM 93564A100 3 15,550 SH   SOLE   15,550 0 0
WASTE MGMT INC DEL COM 94106L109 645 10,925 SH   SOLE   10,925 0 0
WEC ENERGY GROUP INC COM 92939U106 335 5,572 SH   SOLE   5,572 0 0
WELLS FARGO & CO NEW COM 949746101 1,021 21,112 SH   SOLE   21,112 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 927 21,346 SH   SOLE   21,346 0 0
WESTERN UN CO COM 959802109 217 11,237 SH   SOLE   11,237 0 0
WHIRLPOOL CORP COM 963320106 228 1,262 SH   SOLE   1,262 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 238 2,006 SH   SOLE   2,006 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 927 24,531 SH   SOLE   24,531 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,829 64,730 SH   SOLE   64,730 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,806 153,687 SH   SOLE   153,687 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,243 62,454 SH   SOLE   62,454 0 0
WPX ENERGY INC COM 98212B103 601 86,037 SH   SOLE   86,037 0 0
XCEL ENERGY INC COM 98389B100 380 9,092 SH   SOLE   9,092 0 0