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 1,204 7,989 SH   SOLE   7,989 0 0
ABBOTT LABS COM 002824100 263 5,853 SH   SOLE   5,853 0 0
ABBVIE INC COM 00287Y109 731 12,344 SH   SOLE   12,344 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370 3,545 SH   SOLE   3,545 0 0
ACE LTD SHS H0023R105 488 4,177 SH   SOLE   4,177 0 0
ACUITY BRANDS INC COM 00508Y102 805 3,445 SH   SOLE   3,445 0 0
AETNA INC NEW COM 00817Y108 305 2,818 SH   SOLE   2,818 0 0
AGL RES INC COM 001204106 335 5,257 SH   SOLE   5,257 0 0
ALPHABET INC CAP STK CL C 02079K107 384 506 SH   SOLE   506 0 0
ALPHABET INC CAP STK CL A 02079K305 483 621 SH   SOLE   621 0 0
ALTRIA GROUP INC COM 02209S103 1,323 22,732 SH   SOLE   22,732 0 0
AMAYA INC COM 02314M108 568 45,131 SH   SOLE   45,131 0 0
AMAZON COM INC COM 023135106 400 592 SH   SOLE   592 0 0
AMERICAN ELEC PWR INC COM 025537101 769 13,202 SH   SOLE   13,202 0 0
AMERICAN EXPRESS CO COM 025816109 354 5,093 SH   SOLE   5,093 0 0
AMERICAN TOWER CORP NEW COM 03027X100 535 5,516 SH   SOLE   5,516 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 283 4,733 SH   SOLE   4,733 0 0
AMERIPRISE FINL INC COM 03076C106 209 1,962 SH   SOLE   1,962 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 510 22,342 SH   SOLE   22,342 0 0
ANTHEM INC COM 036752103 221 1,588 SH   SOLE   1,588 0 0
APPLE INC COM 037833100 4,814 45,732 SH   SOLE   45,732 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 249 6,784 SH   SOLE   6,784 0 0
ARES CAP CORP COM 04010L103 735 51,585 SH   SOLE   51,585 0 0
AT&T INC COM 00206R102 9,886 287,302 SH   SOLE   287,302 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 240 1,656 SH   SOLE   1,656 0 0
AVENUE FINL HLDGS INC COM 05358K102 144 10,000 SH   SOLE   10,000 0 0
BANK AMER CORP COM 060505104 284 16,852 SH   SOLE   16,852 0 0
BAXALTA INC COM 07177M103 448 11,481 SH   SOLE   11,481 0 0
BEMIS INC COM 081437105 894 20,012 SH   SOLE   20,012 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,780 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,756 36,023 SH   SOLE   36,023 0 0
BOEING CO COM 097023105 1,335 9,235 SH   SOLE   9,235 0 0
BORGWARNER INC COM 099724106 1,042 24,102 SH   SOLE   24,102 0 0
BP PLC SPONSORED ADR 055622104 234 7,488 SH   SOLE   7,488 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,250 18,171 SH   SOLE   18,171 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,081 16,391 SH   SOLE   16,391 0 0
CELGENE CORP COM 151020104 462 3,860 SH   SOLE   3,860 0 0
CENTENE CORP DEL COM 15135B101 3,168 48,142 SH   SOLE   48,142 0 0
CENTURYLINK INC COM 156700106 395 15,701 SH   SOLE   15,701 0 0
CHEVRON CORP NEW COM 166764100 1,478 16,433 SH   SOLE   16,433 0 0
CHUBB CORP COM 171232101 224 1,688 SH   SOLE   1,688 0 0
CISCO SYS INC COM 17275R102 1,327 48,857 SH   SOLE   48,857 0 0
CMS ENERGY CORP COM 125896100 1,196 33,155 SH   SOLE   33,155 0 0
COCA COLA CO COM 191216100 11,236 261,534 SH   SOLE   261,534 0 0
COLGATE PALMOLIVE CO COM 194162103 426 6,393 SH   SOLE   6,393 0 0
COMCAST CORP NEW CL A 20030N101 1,065 18,875 SH   SOLE   18,875 0 0
CONAGRA FOODS INC COM 205887102 276 6,557 SH   SOLE   6,557 0 0
CONOCOPHILLIPS COM 20825C104 453 9,694 SH   SOLE   9,694 0 0
CORNING INC COM 219350105 235 12,836 SH   SOLE   12,836 0 0
COSTCO WHSL CORP NEW COM 22160K105 245 1,515 SH   SOLE   1,515 0 0
CVR PARTNERS LP COM 126633106 252 31,489 SH   SOLE   31,489 0 0
CVS HEALTH CORP COM 126650100 279 2,855 SH   SOLE   2,855 0 0
DANAHER CORP DEL COM 235851102 218 2,348 SH   SOLE   2,348 0 0
DEERE & CO COM 244199105 362 4,740 SH   SOLE   4,740 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,391 38,980 SH   SOLE   38,980 0 0
DISCOVER FINL SVCS COM 254709108 361 6,729 SH   SOLE   6,729 0 0
DISNEY WALT CO COM DISNEY 254687106 835 7,945 SH   SOLE   7,945 0 0
DOMINION RES INC VA NEW COM 25746U109 505 7,465 SH   SOLE   7,465 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 801 31,640 SH   SOLE   31,640 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 304 3,263 SH   SOLE   3,263 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 746 11,197 SH   SOLE   11,197 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 484 6,781 SH   SOLE   6,781 0 0
EASTMAN CHEM CO COM 277432100 397 5,882 SH   SOLE   5,882 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 164 20,500 SH   SOLE   20,500 0 0
EMERSON ELEC CO COM 291011104 422 8,814 SH   SOLE   8,814 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 250 11,200 SH   SOLE   11,200 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 794 57,815 SH   SOLE   57,815 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,176 34,867 SH   SOLE   34,867 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,995 195,253 SH   SOLE   195,253 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,336 17,705 SH   SOLE   17,705 0 0
EQUIFAX INC COM 294429105 1,210 10,864 SH   SOLE   10,864 0 0
EXXON MOBIL CORP COM 30231G102 3,621 46,447 SH   SOLE   46,447 0 0
FACEBOOK INC CL A 30303M102 1,525 14,575 SH   SOLE   14,575 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 552 3,859 SH   SOLE   3,859 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 170 12,048 SH   SOLE   12,048 0 0
GENERAL ELECTRIC CO COM 369604103 3,453 110,837 SH   SOLE   110,837 0 0
GENERAL MLS INC COM 370334104 665 11,541 SH   SOLE   11,541 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 757 20,610 SH   SOLE   20,610 0 0
GENUINE PARTS CO COM 372460105 694 8,074 SH   SOLE   8,074 0 0
GILEAD SCIENCES INC COM 375558103 410 4,055 SH   SOLE   4,055 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 322 7,983 SH   SOLE   7,983 0 0
GOLUB CAP BDC INC COM 38173M102 717 43,097 SH   SOLE   43,097 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 517 37,709 SH   SOLE   37,709 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 771 63,249 SH   SOLE   63,249 0 0
HOME DEPOT INC COM 437076102 5,491 41,522 SH   SOLE   41,522 0 0
HONEYWELL INTL INC COM 438516106 270 2,610 SH   SOLE   2,610 0 0
IBERIABANK CORP COM 450828108 276 5,012 SH   SOLE   5,012 0 0
INTEL CORP COM 458140100 1,783 51,752 SH   SOLE   51,752 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,405 10,210 SH   SOLE   10,210 0 0
ISHARES MSCI EURZONE ETF 464286608 275 7,845 SH   SOLE   7,845 0 0
ISHARES INC CORE MSCI EMKT 46434G103 239 6,064 SH   SOLE   6,064 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,718 50,805 SH   SOLE   50,805 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,158 15,411 SH   SOLE   15,411 0 0
ISHARES TR TIPS BD ETF 464287176 761 6,937 SH   SOLE   6,937 0 0
ISHARES TR CORE S&P500 ETF 464287200 499 2,437 SH   SOLE   2,437 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,972 18,261 SH   SOLE   18,261 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 668 20,739 SH   SOLE   20,739 0 0
ISHARES TR IBOXX INV CP ETF 464287242 964 8,460 SH   SOLE   8,460 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 84,317 728,105 SH   SOLE   728,105 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,284 14,499 SH   SOLE   14,499 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,913 32,577 SH   SOLE   32,577 0 0
ISHARES TR COHEN&STEER REIT 464287564 403 4,060 SH   SOLE   4,060 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,026 10,481 SH   SOLE   10,481 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,259 14,037 SH   SOLE   14,037 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,419 34,370 SH   SOLE   34,370 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 532 5,784 SH   SOLE   5,784 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 889 6,386 SH   SOLE   6,386 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 481 4,269 SH   SOLE   4,269 0 0
ISHARES TR CORE S&P SCP ETF 464287804 465 4,222 SH   SOLE   4,222 0 0
ISHARES TR JP MOR EM MK ETF 464288281 463 4,382 SH   SOLE   4,382 0 0
ISHARES TR NAT AMT FREE BD 464288414 362 3,272 SH   SOLE   3,272 0 0
ISHARES TR MBS ETF 464288588 441 4,098 SH   SOLE   4,098 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,434 183,004 SH   SOLE   183,004 0 0
ISHARES TR CORE MSCITOTAL 46432F834 639 12,918 SH   SOLE   12,918 0 0
ISHARES TR CORE MSCI EAFE 46432F842 235 4,317 SH   SOLE   4,317 0 0
ISHARES TR CORE ST USDB ETF 46432F859 781 7,866 SH   SOLE   7,866 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,084 42,202 SH   SOLE   42,202 0 0
ISHARES TR HDG MSCI EAFE 46434V803 15,984 629,302 SH   SOLE   629,302 0 0
JOHNSON & JOHNSON COM 478160104 3,289 32,018 SH   SOLE   32,018 0 0
JPMORGAN CHASE & CO COM 46625H100 806 12,205 SH   SOLE   12,205 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,260 78,003 SH   SOLE   78,003 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 673 38,951 SH   SOLE   38,951 0 0
KIMBERLY CLARK CORP COM 494368103 911 7,155 SH   SOLE   7,155 0 0
KINDER MORGAN INC DEL COM 49456B101 727 48,751 SH   SOLE   48,751 0 0
KRAFT HEINZ CO COM 500754106 353 4,852 SH   SOLE   4,852 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 238 8,705 SH   SOLE   8,705 0 0
LILLY ELI & CO COM 532457108 1,420 16,855 SH   SOLE   16,855 0 0
LINCOLN NATL CORP IND COM 534187109 219 4,361 SH   SOLE   4,361 0 0
LOCKHEED MARTIN CORP COM 539830109 997 4,591 SH   SOLE   4,591 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,485 80,757 SH   SOLE   80,757 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,007 34,625 SH   SOLE   34,625 0 0
MARATHON PETE CORP COM 56585A102 236 4,562 SH   SOLE   4,562 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 259 10,815 SH   SOLE   10,815 0 0
MARSH & MCLENNAN COS INC COM 571748102 297 5,358 SH   SOLE   5,358 0 0
MASTERCARD INC CL A 57636Q104 267 2,742 SH   SOLE   2,742 0 0
MCDONALDS CORP COM 580135101 1,139 9,640 SH   SOLE   9,640 0 0
MEDTRONIC PLC SHS G5960L103 247 3,209 SH   SOLE   3,209 0 0
MERCK & CO INC NEW COM 58933Y105 1,445 27,349 SH   SOLE   27,349 0 0
METLIFE INC COM 59156R108 550 11,400 SH   SOLE   11,400 0 0
MICROSOFT CORP COM 594918104 2,680 48,309 SH   SOLE   48,309 0 0
MIMEDX GROUP INC COM 602496101 210 22,367 SH   SOLE   22,367 0 0
MONDELEZ INTL INC CL A 609207105 524 11,690 SH   SOLE   11,690 0 0
MPLX LP COM UNIT REP LTD 55336V100 433 11,001 SH   SOLE   11,001 0 0
NEXTERA ENERGY INC COM 65339F101 786 7,563 SH   SOLE   7,563 0 0
NORFOLK SOUTHERN CORP COM 655844108 467 5,519 SH   SOLE   5,519 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 293 12,882 SH   SOLE   12,882 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 539 7,978 SH   SOLE   7,978 0 0
OMNICOM GROUP INC COM 681919106 413 5,457 SH   SOLE   5,457 0 0
ORACLE CORP COM 68389X105 338 9,246 SH   SOLE   9,246 0 0
PAYCHEX INC COM 704326107 392 7,407 SH   SOLE   7,407 0 0
PENNANTPARK INVT CORP COM 708062104 176 28,532 SH   SOLE   28,532 0 0
PEPSICO INC COM 713448108 1,507 15,085 SH   SOLE   15,085 0 0
PFIZER INC COM 717081103 2,590 80,223 SH   SOLE   80,223 0 0
PHILIP MORRIS INTL INC COM 718172109 2,318 26,371 SH   SOLE   26,371 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 796 12,961 SH   SOLE   12,961 0 0
PIEDMONT NAT GAS INC COM 720186105 271 4,758 SH   SOLE   4,758 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 665 49,845 SH   SOLE   49,845 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,997 86,459 SH   SOLE   86,459 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 777 82,263 SH   SOLE   82,263 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 225 9,277 SH   SOLE   9,277 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,699 165,132 SH   SOLE   165,132 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,002 57,440 SH   SOLE   57,440 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 836 7,473 SH   SOLE   7,473 0 0
PPL CORP COM 69351T106 376 11,010 SH   SOLE   11,010 0 0
PRAXAIR INC COM 74005P104 252 2,461 SH   SOLE   2,461 0 0
PRICE T ROWE GROUP INC COM 74144T108 334 4,671 SH   SOLE   4,671 0 0
PRICELINE GRP INC COM NEW 741503403 203 159 SH   SOLE   159 0 0
PROCTER & GAMBLE CO COM 742718109 3,282 41,328 SH   SOLE   41,328 0 0
PUBLIC STORAGE COM 74460D109 243 982 SH   SOLE   982 0 0
QUALCOMM INC COM 747525103 361 7,232 SH   SOLE   7,232 0 0
QUEST DIAGNOSTICS INC COM 74834L100 418 5,872 SH   SOLE   5,872 0 0
RAYTHEON CO COM NEW 755111507 567 4,550 SH   SOLE   4,550 0 0
REGIONS FINL CORP NEW COM 7591EP100 907 94,439 SH   SOLE   94,439 0 0
RESEARCH FRONTIERS INC COM 760911107 52 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 338 3,293 SH   SOLE   3,293 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 339 3,670 SH   SOLE   3,670 0 0
SCHLUMBERGER LTD COM 806857108 450 6,446 SH   SOLE   6,446 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18,628 379,848 SH   SOLE   379,848 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 233 4,788 SH   SOLE   4,788 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 777 14,704 SH   SOLE   14,704 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 369 18,899 SH   SOLE   18,899 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47,561 1,233,421 SH   SOLE   1,233,421 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29,336 1,064,443 SH   SOLE   1,064,443 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,579 30,670 SH   SOLE   30,670 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,287 28,120 SH   SOLE   28,120 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 294 4,881 SH   SOLE   4,881 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 750 18,055 SH   SOLE   18,055 0 0
SMUCKER J M CO COM NEW 832696405 312 2,527 SH   SOLE   2,527 0 0
SOUTHERN CO COM 842587107 3,019 64,526 SH   SOLE   64,526 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 715 7,043 SH   SOLE   7,043 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,912 55,547 SH   SOLE   55,547 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,963 226,084 SH   SOLE   226,084 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,943 29,151 SH   SOLE   29,151 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,467 21,900 SH Put SOLE   21,900 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 261 4,778 SH   SOLE   4,778 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,504 20,443 SH   SOLE   20,443 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 319 9,446 SH   SOLE   9,446 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 760 15,927 SH   SOLE   15,927 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 578 11,545 SH   SOLE   11,545 0 0
STAG INDL INC COM 85254J102 188 10,191 SH   SOLE   10,191 0 0
STARBUCKS CORP COM 855244109 385 6,415 SH   SOLE   6,415 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 422 16,412 SH   SOLE   16,412 0 0
SYMANTEC CORP COM 871503108 290 13,814 SH   SOLE   13,814 0 0
SYSCO CORP COM 871829107 394 9,606 SH   SOLE   9,606 0 0
TARGA RES CORP COM 87612G101 488 18,043 SH   SOLE   18,043 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 416 25,181 SH   SOLE   25,181 0 0
TAUBMAN CTRS INC COM 876664103 209 8,210 SH   SOLE   8,210 0 0
TE CONNECTIVITY LTD REG SHS H84989104 220 3,412 SH   SOLE   3,412 0 0
TECO ENERGY INC COM 872375100 800 30,000 SH   SOLE   30,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,029 20,440 SH   SOLE   20,440 0 0
TEXAS INSTRS INC COM 882508104 286 5,215 SH   SOLE   5,215 0 0
TIME WARNER INC COM NEW 887317303 1,986 30,703 SH   SOLE   30,703 0 0
TOTAL SYS SVCS INC COM 891906109 263 5,275 SH   SOLE   5,275 0 0
TRAVELERS COMPANIES INC COM 89417E109 588 5,209 SH   SOLE   5,209 0 0
TRIANGLE CAP CORP COM 895848109 544 28,459 SH   SOLE   28,459 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 87,046 3,327,932 SH   SOLE   3,327,932 0 0
UNITED PARCEL SERVICE INC CL B 911312106 654 6,792 SH   SOLE   6,792 0 0
UNITED TECHNOLOGIES CORP COM 913017109 507 5,274 SH   SOLE   5,274 0 0
US BANCORP DEL COM NEW 902973304 864 20,253 SH   SOLE   20,253 0 0
VALERO ENERGY CORP NEW COM 91913Y100 505 7,144 SH   SOLE   7,144 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 476 9,226 SH   SOLE   9,226 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 254 5,477 SH   SOLE   5,477 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21,599 271,443 SH   SOLE   271,443 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 809 4,328 SH   SOLE   4,328 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 202 1,685 SH   SOLE   1,685 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 339 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 444 5,450 SH   SOLE   5,450 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 285 2,577 SH   SOLE   2,577 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 241,332 2,313,767 SH   SOLE   2,313,767 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59,650 1,388,699 SH   SOLE   1,388,699 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,935 51,790 SH   SOLE   51,790 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 513 10,283 SH   SOLE   10,283 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 582 6,921 SH   SOLE   6,921 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 139,103 1,788,834 SH   SOLE   1,788,834 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 75,498 1,673,590 SH   SOLE   1,673,590 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,448 202,823 SH   SOLE   202,823 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,656 19,917 SH   SOLE   19,917 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 241 2,566 SH   SOLE   2,566 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,841 39,824 SH   SOLE   39,824 0 0
VISA INC COM CL A 92826C839 1,513 19,504 SH   SOLE   19,504 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 136 13,000 SH   SOLE   13,000 0 0
WAL-MART STORES INC COM 931142103 939 15,321 SH   SOLE   15,321 0 0
WASTE MGMT INC DEL COM 94106L109 519 9,715 SH   SOLE   9,715 0 0
WEC ENERGY GROUP INC COM 92939U106 315 6,144 SH   SOLE   6,144 0 0
WELLS FARGO & CO NEW COM 949746101 1,192 21,934 SH   SOLE   21,934 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 856 18,016 SH   SOLE   18,016 0 0
WESTERN UN CO COM 959802109 186 10,392 SH   SOLE   10,392 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 948 27,031 SH   SOLE   27,031 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,439 68,677 SH   SOLE   68,677 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,850 93,920 SH   SOLE   93,920 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,438 63,888 SH   SOLE   63,888 0 0
XCEL ENERGY INC COM 98389B100 316 8,798 SH   SOLE   8,798 0 0