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 1,267 8,211 SH   SOLE   7,531 0 680
ABBOTT LABS COM 002824100 232 4,735 SH   SOLE   4,735 0 0
ABBVIE INC COM 00287Y109 709 10,558 SH   SOLE   10,558 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 2,491 SH   SOLE   2,491 0 0
ACE LTD SHS H0023R105 258 2,535 SH   SOLE   2,535 0 0
ACUITY BRANDS INC COM 00508Y102 482 2,677 SH   SOLE   2,677 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 505 13,785 SH   SOLE   13,785 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 230 14,775 SH   SOLE   14,775 0 0
ALTRIA GROUP INC COM 02209S103 1,064 21,750 SH   SOLE   21,750 0 0
AMERICAN ELEC PWR INC COM 025537101 590 11,146 SH   SOLE   11,146 0 0
AMERICAN EXPRESS CO COM 025816109 423 5,448 SH   SOLE   5,448 0 0
AMERICAN TOWER CORP NEW COM 03027X100 524 5,614 SH   SOLE   5,614 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 226 4,656 SH   SOLE   4,656 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 393 13,721 SH   SOLE   13,721 0 0
APPLE INC COM 037833100 5,202 41,474 SH   SOLE   41,474 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 293 6,079 SH   SOLE   6,079 0 0
ARES CAP CORP COM 04010L103 1,175 71,410 SH   SOLE   71,410 0 0
AT&T INC COM 00206R102 9,655 271,807 SH   SOLE   271,807 0 0
AVENUE FINL HLDGS INC COM 05358K102 126 10,000 SH   SOLE   10,000 0 0
BANK AMER CORP COM 060505104 171 10,029 SH   SOLE   10,029 0 0
BAXTER INTL INC COM 071813109 445 6,359 SH   SOLE   6,359 0 0
BB&T CORP COM 054937107 224 5,558 SH   SOLE   5,558 0 0
BEMIS INC COM 081437105 901 20,012 SH   SOLE   20,012 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,302 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,620 33,943 SH   SOLE   33,943 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 246 6,011 SH   SOLE   6,011 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 313 21,526 SH   SOLE   21,526 0 0
BOEING CO COM 097023105 732 5,277 SH   SOLE   5,277 0 0
BORGWARNER INC COM 099724106 1,359 23,912 SH   SOLE   23,912 0 0
BP PLC SPONSORED ADR 055622104 605 15,136 SH   SOLE   15,136 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,379 20,731 SH   SOLE   20,731 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 389 5,258 SH   SOLE   5,258 0 0
CELGENE CORP COM 151020104 551 4,760 SH   SOLE   4,760 0 0
CENTENE CORP DEL COM 15135B101 3,864 48,056 SH   SOLE   48,056 0 0
CENTERPOINT ENERGY INC COM 15189T107 206 10,826 SH   SOLE   10,826 0 0
CENTURYLINK INC COM 156700106 461 15,701 SH   SOLE   15,701 0 0
CHEVRON CORP NEW COM 166764100 1,772 18,368 SH   SOLE   18,368 0 0
CISCO SYS INC COM 17275R102 1,494 54,403 SH   SOLE   54,403 0 0
CMS ENERGY CORP COM 125896100 1,451 45,571 SH   SOLE   45,571 0 0
COCA COLA CO COM 191216100 10,636 271,107 SH   SOLE   271,107 0 0
COLGATE PALMOLIVE CO COM 194162103 449 6,865 SH   SOLE   6,865 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 325 12,895 SH   SOLE   12,895 0 0
COMCAST CORP NEW CL A 20030N101 348 5,791 SH   SOLE   5,791 0 0
COMCAST CORP NEW CL A SPL 20030N200 379 6,325 SH   SOLE   6,325 0 0
CONAGRA FOODS INC COM 205887102 321 7,334 SH   SOLE   7,334 0 0
CONOCOPHILLIPS COM 20825C104 675 10,996 SH   SOLE   10,996 0 0
COSTCO WHSL CORP NEW COM 22160K105 230 1,699 SH   SOLE   1,699 0 0
CSX CORP COM 126408103 252 7,716 SH   SOLE   7,716 0 0
CVR PARTNERS LP COM 126633106 385 30,478 SH   SOLE   30,478 0 0
CVS HEALTH CORP COM 126650100 216 2,055 SH   SOLE   2,055 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 462 15,054 SH   SOLE   15,054 0 0
DEERE & CO COM 244199105 426 4,387 SH   SOLE   4,387 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,816 39,440 SH   SOLE   39,440 0 0
DISNEY WALT CO COM DISNEY 254687106 815 7,140 SH   SOLE   7,140 0 0
DOMINION RES INC VA NEW COM 25746U109 548 8,190 SH   SOLE   8,190 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,105 47,673 SH   SOLE   47,673 0 0
DOW CHEM CO COM 260543103 255 4,976 SH   SOLE   4,976 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,087 16,996 SH   SOLE   16,996 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 448 6,339 SH   SOLE   6,339 0 0
EBAY INC COM 278642103 264 4,384 SH   SOLE   4,384 0 0
ECOLAB INC COM 278865100 207 1,831 SH   SOLE   1,831 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 150 20,500 SH   SOLE   20,500 0 0
EMERSON ELEC CO COM 291011104 439 7,912 SH   SOLE   7,912 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 355 10,760 SH   SOLE   10,760 0 0
ENDURO RTY TR TR UNIT 29269K100 401 95,783 SH   SOLE   95,783 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,136 33,279 SH   SOLE   33,279 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 845 16,191 SH   SOLE   16,191 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,483 183,430 SH   SOLE   183,430 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,594 19,546 SH   SOLE   19,546 0 0
EQUIFAX INC COM 294429105 1,079 11,115 SH   SOLE   11,115 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 216 8,450 SH   SOLE   8,450 0 0
EXXON MOBIL CORP COM 30231G102 3,245 39,005 SH   SOLE   39,005 0 0
FACEBOOK INC CL A 30303M102 713 8,311 SH   SOLE   8,311 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 599 3,837 SH   SOLE   3,837 0 0
GENERAL ELECTRIC CO COM 369604103 3,089 116,273 SH   SOLE   116,273 0 0
GENERAL MLS INC COM 370334104 785 14,095 SH   SOLE   14,095 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 568 12,933 SH   SOLE   12,933 0 0
GENUINE PARTS CO COM 372460105 510 5,697 SH   SOLE   5,697 0 0
GILEAD SCIENCES INC COM 375558103 458 3,908 SH   SOLE   3,908 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 900 21,618 SH   SOLE   21,618 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 201 961 SH   SOLE   961 0 0
GOLUB CAP BDC INC COM 38173M102 687 41,458 SH   SOLE   41,458 0 0
GOOGLE INC CL A 38259P508 269 498 SH   SOLE   498 0 0
GOOGLE INC CL C 38259P706 271 520 SH   SOLE   520 0 0
HALCON RES CORP COM NEW 40537Q209 12 10,000 SH   SOLE   10,000 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 876 66,900 SH   SOLE   66,900 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 747 64,654 SH   SOLE   64,654 0 0
HOME DEPOT INC COM 437076102 4,831 43,472 SH   SOLE   43,472 0 0
HONEYWELL INTL INC COM 438516106 217 2,128 SH   SOLE   2,128 0 0
INTEL CORP COM 458140100 1,488 48,912 SH   SOLE   48,912 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,723 10,592 SH   SOLE   10,592 0 0
ISHARES MSCI EURZONE ETF 464286608 295 7,845 SH   SOLE   7,845 0 0
ISHARES MBS ETF 464288588 730 6,721 SH   SOLE   6,721 0 0
ISHARES GOLD TRUST ISHARES 464285105 608 53,606 SH   SOLE   53,606 0 0
ISHARES INC CORE MSCI EMKT 46434G103 260 5,417 SH   SOLE   5,417 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,546 26,951 SH   SOLE   26,951 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,476 19,644 SH   SOLE   19,644 0 0
ISHARES TR TIPS BD ETF 464287176 858 7,655 SH   SOLE   7,655 0 0
ISHARES TR CORE S&P500 ETF 464287200 741 3,577 SH   SOLE   3,577 0 0
ISHARES TR CORE US AGGBD ET 464287226 534 4,906 SH   SOLE   4,906 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 519 13,112 SH   SOLE   13,112 0 0
ISHARES TR IBOXX INV CP ETF 464287242 645 5,577 SH   SOLE   5,577 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 64,462 566,155 SH   SOLE   566,155 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,468 15,922 SH   SOLE   15,922 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 344 4,051 SH   SOLE   4,051 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,851 29,148 SH   SOLE   29,148 0 0
ISHARES TR CORE S&P MCP ETF 464287507 270 1,799 SH   SOLE   1,799 0 0
ISHARES TR COHEN&STEER REIT 464287564 319 3,561 SH   SOLE   3,561 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,010 9,795 SH   SOLE   9,795 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,470 14,572 SH   SOLE   14,572 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,157 31,890 SH   SOLE   31,890 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 534 5,235 SH   SOLE   5,235 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,289 8,341 SH   SOLE   8,341 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 515 4,127 SH   SOLE   4,127 0 0
ISHARES TR CORE S&P SCP ETF 464287804 575 4,881 SH   SOLE   4,881 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15,680 213,131 SH   SOLE   213,131 0 0
ISHARES TR CORE MSCITOTAL 46432F834 421 7,636 SH   SOLE   7,636 0 0
ISHARES TR CORE MSCI EAFE 46432F842 517 8,867 SH   SOLE   8,867 0 0
ISHARES TR CORE ST USDB ETF 46432F859 974 9,709 SH   SOLE   9,709 0 0
ISHARES TR CORE DIV GRWTH 46434V621 547 21,162 SH   SOLE   21,162 0 0
JOHNSON & JOHNSON COM 478160104 3,291 33,766 SH   SOLE   33,766 0 0
JPMORGAN CHASE & CO COM 46625H100 827 12,205 SH   SOLE   12,205 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 678 17,119 SH   SOLE   17,119 0 0
KIMBERLY CLARK CORP COM 494368103 847 7,993 SH   SOLE   7,993 0 0
KINDER MORGAN INC DEL COM 49456B101 2,477 64,519 SH   SOLE   64,519 0 0
KRAFT FOODS GROUP INC COM 50076Q106 434 5,102 SH   SOLE   5,102 0 0
LILLY ELI & CO COM 532457108 1,559 18,677 SH   SOLE   18,677 0 0
LINCOLN NATL CORP IND COM 534187109 364 6,140 SH   SOLE   6,140 0 0
LOCKHEED MARTIN CORP COM 539830109 875 4,704 SH   SOLE   4,704 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 291 3,527 SH   SOLE   3,527 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,482 74,712 SH   SOLE   74,712 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,119 35,055 SH   SOLE   35,055 0 0
MARATHON PETE CORP COM 56585A102 239 4,567 SH   SOLE   4,567 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 660 11,700 SH   SOLE   11,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 286 5,048 SH   SOLE   5,048 0 0
MASTERCARD INC CL A 57636Q104 326 3,489 SH   SOLE   3,489 0 0
MCDONALDS CORP COM 580135101 847 8,909 SH   SOLE   8,909 0 0
MEDTRONIC PLC SHS G5960L103 219 2,956 SH   SOLE   2,956 0 0
MERCK & CO INC NEW COM 58933Y105 1,545 27,130 SH   SOLE   27,130 0 0
METLIFE INC COM 59156R108 473 8,448 SH   SOLE   8,448 0 0
MICROSOFT CORP COM 594918104 1,984 44,926 SH   SOLE   44,926 0 0
MIMEDX GROUP INC COM 602496101 259 22,367 SH   SOLE   22,367 0 0
MONDELEZ INTL INC CL A 609207105 498 12,110 SH   SOLE   12,110 0 0
MORGAN STANLEY COM NEW 617446448 214 5,527 SH   SOLE   5,527 0 0
NEXTERA ENERGY INC COM 65339F101 699 7,131 SH   SOLE   7,131 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 347 11,443 SH   SOLE   11,443 0 0
NORFOLK SOUTHERN CORP COM 655844108 621 7,112 SH   SOLE   7,112 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 580 25,554 SH   SOLE   25,554 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 661 8,505 SH   SOLE   8,505 0 0
ONEOK INC NEW COM 682680103 307 7,765 SH   SOLE   7,765 0 0
ORACLE CORP COM 68389X105 408 10,121 SH   SOLE   10,121 0 0
PAYCHEX INC COM 704326107 527 11,242 SH   SOLE   11,242 0 0
PENNANTPARK INVT CORP COM 708062104 521 59,294 SH   SOLE   59,294 0 0
PEPSICO INC COM 713448108 1,527 16,361 SH   SOLE   16,361 0 0
PFIZER INC COM 717081103 2,704 80,643 SH   SOLE   80,643 0 0
PHILIP MORRIS INTL INC COM 718172109 2,592 32,326 SH   SOLE   32,326 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 478 6,636 SH   SOLE   6,636 0 0
PIEDMONT NAT GAS INC COM 720186105 202 5,734 SH   SOLE   5,734 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 310 21,385 SH   SOLE   21,385 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,119 94,527 SH   SOLE   94,527 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,842 71,285 SH   SOLE   71,285 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,309 223,175 SH   SOLE   223,175 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,078 111,378 SH   SOLE   111,378 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 539 5,037 SH   SOLE   5,037 0 0
PPL CORP COM 69351T106 538 18,248 SH   SOLE   18,248 0 0
PRICE T ROWE GROUP INC COM 74144T108 352 4,528 SH   SOLE   4,528 0 0
PROCTER & GAMBLE CO COM 742718109 2,944 37,624 SH   SOLE   37,624 0 0
QUALCOMM INC COM 747525103 374 5,974 SH   SOLE   5,974 0 0
RAYTHEON CO COM NEW 755111507 234 2,449 SH   SOLE   2,449 0 0
REGENERON PHARMACEUTICALS COM 75886F107 270 530 SH   SOLE   530 0 0
REGIONS FINL CORP NEW COM 7591EP100 978 94,438 SH   SOLE   94,438 0 0
RESEARCH FRONTIERS INC COM 760911107 53 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 244 1,959 SH   SOLE   1,959 0 0
SCHLUMBERGER LTD COM 806857108 585 6,792 SH   SOLE   6,792 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,362 246,113 SH   SOLE   246,113 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 237 4,125 SH   SOLE   4,125 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,724 70,131 SH   SOLE   70,131 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73,859 1,928,946 SH   SOLE   1,928,946 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,798 157,482 SH   SOLE   157,482 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,226 43,030 SH   SOLE   43,030 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 390 7,377 SH   SOLE   7,377 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 287 6,032 SH   SOLE   6,032 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 279 3,715 SH   SOLE   3,715 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 298 12,235 SH   SOLE   12,235 0 0
SEMGROUP CORP CL A 81663A105 282 3,550 SH   SOLE   3,550 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 649 14,213 SH   SOLE   14,213 0 0
SOUTHERN CO COM 842587107 2,570 61,338 SH   SOLE   61,338 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 645 5,740 SH   SOLE   5,740 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,406 90,992 SH   SOLE   90,992 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,901 113,322 SH   SOLE   113,322 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,975 29,025 SH   SOLE   29,025 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,331 59,900 SH Put SOLE   59,900 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 262 6,806 SH   SOLE   6,806 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 266 4,778 SH   SOLE   4,778 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,561 20,477 SH   SOLE   20,477 0 0
SPECTRA ENERGY CORP COM 847560109 452 13,872 SH   SOLE   13,872 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 221 4,799 SH   SOLE   4,799 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,038 18,832 SH   SOLE   18,832 0 0
STAG INDL INC COM 85254J102 601 30,067 SH   SOLE   30,067 0 0
STARBUCKS CORP COM 855244109 341 6,359 SH   SOLE   6,359 0 0
STARWOOD PPTY TR INC COM 85571B105 433 20,080 SH   SOLE   20,080 0 0
STRYKER CORP COM 863667101 238 2,494 SH   SOLE   2,494 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,340 35,239 SH   SOLE   35,239 0 0
SUNOCO LP COM U REP LP 86765K109 242 5,350 SH   SOLE   5,350 0 0
SYSCO CORP COM 871829107 468 12,975 SH   SOLE   12,975 0 0
TARGA RES CORP COM 87612G101 1,059 11,865 SH   SOLE   11,865 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 924 23,945 SH   SOLE   23,945 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 326 10,122 SH   SOLE   10,122 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 229 11,335 SH   SOLE   11,335 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 683 11,965 SH   SOLE   11,965 0 0
TEXAS INSTRS INC COM 882508104 224 4,351 SH   SOLE   4,351 0 0
TIME WARNER INC COM NEW 887317303 2,101 24,034 SH   SOLE   24,034 0 0
TOTAL SYS SVCS INC COM 891906109 212 5,074 SH   SOLE   5,074 0 0
TRAVELERS COMPANIES INC COM 89417E109 549 5,676 SH   SOLE   5,676 0 0
TRIANGLE CAP CORP COM 895848109 672 28,650 SH   SOLE   28,650 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 66,021 1,880,411 SH   SOLE   1,880,411 0 0
UNION PAC CORP COM 907818108 241 2,525 SH   SOLE   2,525 0 0
UNITED PARCEL SERVICE INC CL B 911312106 601 6,202 SH   SOLE   6,202 0 0
UNITED STATES STL CORP NEW COM 912909108 564 27,372 SH   SOLE   27,372 0 0
UNITED TECHNOLOGIES CORP COM 913017109 624 5,621 SH   SOLE   5,621 0 0
UNITEDHEALTH GROUP INC COM 91324P102 289 2,369 SH   SOLE   2,369 0 0
US BANCORP DEL COM NEW 902973304 779 17,938 SH   SOLE   17,938 0 0
VALERO ENERGY CORP NEW COM 91913Y100 313 4,999 SH   SOLE   4,999 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 544 12,373 SH   SOLE   12,373 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,313 78,727 SH   SOLE   78,727 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 440 5,420 SH   SOLE   5,420 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 806 4,267 SH   SOLE   4,267 0 0
VANGUARD INDEX FDS REIT ETF 922908553 306 4,099 SH   SOLE   4,099 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 372 4,045 SH   SOLE   4,045 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 558 5,217 SH   SOLE   5,217 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 454 5,450 SH   SOLE   5,450 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 324 2,668 SH   SOLE   2,668 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 235,255 2,198,236 SH   SOLE   2,198,236 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,286 356,049 SH   SOLE   356,049 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 609 14,906 SH   SOLE   14,906 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,128 13,226 SH   SOLE   13,226 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 140,110 1,783,022 SH   SOLE   1,783,022 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 103,276 2,051,967 SH   SOLE   2,051,967 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,678 269,312 SH   SOLE   269,312 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,202 29,942 SH   SOLE   29,942 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,950 41,837 SH   SOLE   41,837 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 230 1,859 SH   SOLE   1,859 0 0
VISA INC COM CL A 92826C839 1,108 16,497 SH   SOLE   16,497 0 0
W P CAREY INC COM 92936U109 442 7,495 SH   SOLE   7,495 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 296 3,508 SH   SOLE   3,508 0 0
WAL-MART STORES INC COM 931142103 852 12,013 SH   SOLE   12,013 0 0
WASTE MGMT INC DEL COM 94106L109 521 11,246 SH   SOLE   11,246 0 0
WEC ENERGY GROUP INC COM 92939U106 238 5,300 SH   SOLE   5,300 0 0
WELLS FARGO & CO NEW COM 949746101 997 17,731 SH   SOLE   17,731 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 671 10,594 SH   SOLE   10,594 0 0
WEYERHAEUSER CO COM 962166104 213 6,774 SH   SOLE   6,774 0 0
WHITEWAVE FOODS CO COM 966244105 523 10,700 SH   SOLE   10,700 0 0
WILLIAMS COS INC DEL COM 969457100 1,105 19,247 SH   SOLE   19,247 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,036 21,392 SH   SOLE   21,392 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,808 41,674 SH   SOLE   41,674 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 446 10,265 SH   SOLE   10,265 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,420 59,793 SH   SOLE   59,793 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,121 83,152 SH   SOLE   83,152 0 0
XCEL ENERGY INC COM 98389B100 244 7,582 SH   SOLE   7,582 0 0
YUM BRANDS INC COM 988498101 274 3,040 SH   SOLE   3,040 0 0