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 1,329 8,059 SH   SOLE   8,059 0 0
ABBOTT LABS COM 002824100 201 4,335 SH   SOLE   4,335 0 0
ABBVIE INC COM 00287Y109 573 9,783 SH   SOLE   9,783 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 218 2,331 SH   SOLE   2,331 0 0
ACE LTD SHS H0023R105 283 2,535 SH   SOLE   2,535 0 0
ACUITY BRANDS INC COM 00508Y102 452 2,687 SH   SOLE   2,687 0 0
ALTRIA GROUP INC COM 02209S103 1,073 21,452 SH   SOLE   21,452 0 0
AMERICAN ELEC PWR INC COM 025537101 609 10,825 SH   SOLE   10,825 0 0
AMERICAN EXPRESS CO COM 025816109 370 4,731 SH   SOLE   4,731 0 0
AMERICAN TOWER CORP NEW COM 03027X100 528 5,605 SH   SOLE   5,605 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 279 5,152 SH   SOLE   5,152 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 332 13,721 SH   SOLE   13,721 0 0
APPLE INC COM 037833100 5,042 40,521 SH   SOLE   40,521 0 0
ARES CAP CORP COM 04010L103 1,506 87,737 SH   SOLE   87,737 0 0
AT&T INC COM 00206R102 8,725 267,230 SH   SOLE   267,230 0 0
BANK AMER CORP COM 060505104 166 10,792 SH   SOLE   10,792 0 0
BAXTER INTL INC COM 071813109 369 5,391 SH   SOLE   5,391 0 0
BB&T CORP COM 054937107 216 5,543 SH   SOLE   5,543 0 0
BEMIS INC COM 081437105 927 20,012 SH   SOLE   20,012 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,305 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,817 33,378 SH   SOLE   33,378 0 0
BLACKROCK INC COM 09247X101 228 623 SH   SOLE   623 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 223 5,727 SH   SOLE   5,727 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 345 21,407 SH   SOLE   21,407 0 0
BOEING CO COM 097023105 717 4,776 SH   SOLE   4,776 0 0
BORGWARNER INC COM 099724106 1,446 23,912 SH   SOLE   23,912 0 0
BP PLC SPONSORED ADR 055622104 239 6,116 SH   SOLE   6,116 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,448 22,447 SH   SOLE   22,447 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 397 5,258 SH   SOLE   5,258 0 0
CELGENE CORP COM 151020104 560 4,861 SH   SOLE   4,861 0 0
CENTENE CORP DEL COM 15135B101 2,981 42,166 SH   SOLE   42,166 0 0
CENTERPOINT ENERGY INC COM 15189T107 209 10,263 SH   SOLE   10,263 0 0
CENTURYLINK INC COM 156700106 406 11,744 SH   SOLE   11,744 0 0
CHEVRON CORP NEW COM 166764100 1,896 18,064 SH   SOLE   18,064 0 0
CISCO SYS INC COM 17275R102 1,508 54,788 SH   SOLE   54,788 0 0
CMS ENERGY CORP COM 125896100 1,822 52,205 SH   SOLE   52,205 0 0
COCA COLA CO COM 191216100 11,018 271,706 SH   SOLE   271,706 0 0
COLGATE PALMOLIVE CO COM 194162103 447 6,451 SH   SOLE   6,451 0 0
COMCAST CORP NEW CL A 20030N101 311 5,500 SH   SOLE   5,500 0 0
COMCAST CORP NEW CL A SPL 20030N200 336 6,000 SH   SOLE   6,000 0 0
CONAGRA FOODS INC COM 205887102 240 6,569 SH   SOLE   6,569 0 0
CONOCOPHILLIPS COM 20825C104 785 12,601 SH   SOLE   12,601 0 0
COSTCO WHSL CORP NEW COM 22160K105 229 1,510 SH   SOLE   1,510 0 0
CSX CORP COM 126408103 267 8,074 SH   SOLE   8,074 0 0
CVR PARTNERS LP COM 126633106 389 29,552 SH   SOLE   29,552 0 0
CVS HEALTH CORP COM 126650100 217 2,104 SH   SOLE   2,104 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 581 15,731 SH   SOLE   15,731 0 0
DEERE & CO COM 244199105 405 4,624 SH   SOLE   4,624 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,658 38,094 SH   SOLE   38,094 0 0
DISNEY WALT CO COM DISNEY 254687106 711 6,774 SH   SOLE   6,774 0 0
DOMINION RES INC VA NEW COM 25746U109 580 8,190 SH   SOLE   8,190 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,446 58,187 SH   SOLE   58,187 0 0
DOW CHEM CO COM 260543103 234 4,886 SH   SOLE   4,886 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,198 16,761 SH   SOLE   16,761 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 487 6,340 SH   SOLE   6,340 0 0
EBAY INC COM 278642103 258 4,475 SH   SOLE   4,475 0 0
ECOLAB INC COM 278865100 205 1,790 SH   SOLE   1,790 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 140 20,500 SH   SOLE   20,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 219 1,535 SH   SOLE   1,535 0 0
EMERSON ELEC CO COM 291011104 225 3,970 SH   SOLE   3,970 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 386 10,598 SH   SOLE   10,598 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 204 5,653 SH   SOLE   5,653 0 0
ENDURO RTY TR TR UNIT 29269K100 388 94,517 SH   SOLE   94,517 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,018 31,851 SH   SOLE   31,851 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 921 17,528 SH   SOLE   17,528 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,948 180,610 SH   SOLE   180,610 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,460 18,796 SH   SOLE   18,796 0 0
EQUIFAX INC COM 294429105 1,034 11,115 SH   SOLE   11,115 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 220 8,450 SH   SOLE   8,450 0 0
EXXON MOBIL CORP COM 30231G102 3,289 38,688 SH   SOLE   38,688 0 0
FACEBOOK INC CL A 30303M102 676 8,221 SH   SOLE   8,221 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 579 3,837 SH   SOLE   3,837 0 0
GENERAL ELECTRIC CO COM 369604103 3,011 121,381 SH   SOLE   121,381 0 0
GENERAL MLS INC COM 370334104 964 17,030 SH   SOLE   17,030 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 608 12,933 SH   SOLE   12,933 0 0
GENUINE PARTS CO COM 372460105 543 5,828 SH   SOLE   5,828 0 0
GILEAD SCIENCES INC COM 375558103 363 3,697 SH   SOLE   3,697 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,387 30,047 SH   SOLE   30,047 0 0
GOLUB CAP BDC INC COM 38173M102 767 43,682 SH   SOLE   43,682 0 0
GOOGLE INC CL C 38259P706 255 465 SH   SOLE   465 0 0
HALCON RES CORP COM NEW 40537Q209 17 11,064 SH   SOLE   11,064 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,216 87,510 SH   SOLE   87,510 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 853 63,272 SH   SOLE   63,272 0 0
HOME DEPOT INC COM 437076102 11,813 103,977 SH   SOLE   103,977 0 0
HONEYWELL INTL INC COM 438516106 244 2,343 SH   SOLE   2,343 0 0
INTEL CORP COM 458140100 1,599 51,144 SH   SOLE   51,144 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,674 10,428 SH   SOLE   10,428 0 0
ISHARES EMU ETF 464286608 320 8,305 SH   SOLE   8,305 0 0
ISHARES JP MOR EM MK ETF 464288281 242 2,159 SH   SOLE   2,159 0 0
ISHARES MBS ETF 464288588 905 8,200 SH   SOLE   8,200 0 0
ISHARES GOLD TRUST ISHARES 464285105 652 56,934 SH   SOLE   56,934 0 0
ISHARES INC CORE MSCI EMKT 46434G103 252 5,209 SH   SOLE   5,209 0 0
ISHARES TR CORE S&P TTL STK 464287150 447 4,721 SH   SOLE   4,721 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,307 16,763 SH   SOLE   16,763 0 0
ISHARES TR TIPS BD ETF 464287176 901 7,931 SH   SOLE   7,931 0 0
ISHARES TR CORE S&P500 ETF 464287200 511 2,460 SH   SOLE   2,460 0 0
ISHARES TR CORE US AGGBD ET 464287226 573 5,141 SH   SOLE   5,141 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 534 13,309 SH   SOLE   13,309 0 0
ISHARES TR IBOXX INV CP ETF 464287242 689 5,662 SH   SOLE   5,662 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 61,741 541,822 SH   SOLE   541,822 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,474 15,921 SH   SOLE   15,921 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 246 1,886 SH   SOLE   1,886 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,782 27,772 SH   SOLE   27,772 0 0
ISHARES TR CORE S&P MCP ETF 464287507 243 1,599 SH   SOLE   1,599 0 0
ISHARES TR COHEN&STEER REIT 464287564 364 3,604 SH   SOLE   3,604 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,060 10,284 SH   SOLE   10,284 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,635 15,362 SH   SOLE   15,362 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,159 31,932 SH   SOLE   31,932 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 591 5,726 SH   SOLE   5,726 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,264 8,341 SH   SOLE   8,341 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 465 3,735 SH   SOLE   3,735 0 0
ISHARES TR CORE S&P SCP ETF 464287804 468 3,965 SH   SOLE   3,965 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16,398 218,671 SH   SOLE   218,671 0 0
ISHARES TR CORE MSCITOTAL 46432F834 284 5,131 SH   SOLE   5,131 0 0
ISHARES TR CORE MSCI EAFE 46432F842 233 3,977 SH   SOLE   3,977 0 0
ISHARES TR CORE ST USDB ETF 46432F859 2,559 25,361 SH   SOLE   25,361 0 0
ISHARES TR CORE DIV GRWTH 46434V621 268 10,197 SH   SOLE   10,197 0 0
JOHNSON & JOHNSON COM 478160104 3,244 32,244 SH   SOLE   32,244 0 0
JPMORGAN CHASE & CO COM 46625H100 728 12,018 SH   SOLE   12,018 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 734 17,151 SH   SOLE   17,151 0 0
KIMBERLY CLARK CORP COM 494368103 892 8,323 SH   SOLE   8,323 0 0
KINDER MORGAN INC DEL COM 49456B101 2,975 70,741 SH   SOLE   70,741 0 0
KRAFT FOODS GROUP INC COM 50076Q106 552 6,335 SH   SOLE   6,335 0 0
LILLY ELI & CO COM 532457108 1,560 21,473 SH   SOLE   21,473 0 0
LINCOLN NATL CORP IND COM 534187109 353 6,140 SH   SOLE   6,140 0 0
LOCKHEED MARTIN CORP COM 539830109 948 4,672 SH   SOLE   4,672 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 409 4,972 SH   SOLE   4,972 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,624 73,313 SH   SOLE   73,313 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,067 34,520 SH   SOLE   34,520 0 0
MARATHON PETE CORP COM 56585A102 203 1,982 SH   SOLE   1,982 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 749 11,334 SH   SOLE   11,334 0 0
MARSH & MCLENNAN COS INC COM 571748102 322 5,742 SH   SOLE   5,742 0 0
MASTERCARD INC CL A 57636Q104 275 3,185 SH   SOLE   3,185 0 0
MCDONALDS CORP COM 580135101 817 8,388 SH   SOLE   8,388 0 0
MEDTRONIC PLC SHS G5960L103 231 2,956 SH   SOLE   2,956 0 0
MERCK & CO INC NEW COM 58933Y105 1,550 26,964 SH   SOLE   26,964 0 0
METLIFE INC COM 59156R108 391 7,732 SH   SOLE   7,732 0 0
MICROSOFT CORP COM 594918104 1,784 43,878 SH   SOLE   43,878 0 0
MIMEDX GROUP INC COM 602496101 233 22,367 SH   SOLE   22,367 0 0
MONDELEZ INTL INC CL A 609207105 483 13,378 SH   SOLE   13,378 0 0
NEXTERA ENERGY INC COM 65339F101 718 6,902 SH   SOLE   6,902 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 279 10,623 SH   SOLE   10,623 0 0
NORFOLK SOUTHERN CORP COM 655844108 691 6,713 SH   SOLE   6,713 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 735 31,567 SH   SOLE   31,567 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 739 10,125 SH   SOLE   10,125 0 0
ONEOK INC NEW COM 682680103 449 9,302 SH   SOLE   9,302 0 0
ORACLE CORP COM 68389X105 418 9,683 SH   SOLE   9,683 0 0
PAYCHEX INC COM 704326107 712 14,354 SH   SOLE   14,354 0 0
PENNANTPARK INVT CORP COM 708062104 521 57,535 SH   SOLE   57,535 0 0
PEPSICO INC COM 713448108 1,397 14,608 SH   SOLE   14,608 0 0
PFIZER INC COM 717081103 2,896 83,230 SH   SOLE   83,230 0 0
PHILIP MORRIS INTL INC COM 718172109 2,957 39,258 SH   SOLE   39,258 0 0
PHILLIPS 66 COM 718546104 204 2,593 SH   SOLE   2,593 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 469 6,636 SH   SOLE   6,636 0 0
PIEDMONT NAT GAS INC COM 720186105 212 5,734 SH   SOLE   5,734 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 337 21,385 SH   SOLE   21,385 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,501 92,297 SH   SOLE   92,297 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,653 58,253 SH   SOLE   58,253 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,845 242,648 SH   SOLE   242,648 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,291 120,768 SH   SOLE   120,768 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 386 3,653 SH   SOLE   3,653 0 0
PPL CORP COM 69351T106 903 26,826 SH   SOLE   26,826 0 0
PRICE T ROWE GROUP INC COM 74144T108 220 2,713 SH   SOLE   2,713 0 0
PROCTER & GAMBLE CO COM 742718109 3,032 37,004 SH   SOLE   37,004 0 0
QUALCOMM INC COM 747525103 378 5,455 SH   SOLE   5,455 0 0
RAYTHEON CO COM NEW 755111507 268 2,449 SH   SOLE   2,449 0 0
REGENERON PHARMACEUTICALS COM 75886F107 248 549 SH   SOLE   549 0 0
REGIONS FINL CORP NEW COM 7591EP100 892 94,438 SH   SOLE   94,438 0 0
RESEARCH FRONTIERS INC COM 760911107 61 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM 806857108 494 5,919 SH   SOLE   5,919 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,174 142,124 SH   SOLE   142,124 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213 4,298 SH   SOLE   4,298 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,647 67,624 SH   SOLE   67,624 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72,234 1,832,883 SH   SOLE   1,832,883 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,408 145,799 SH   SOLE   145,799 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,589 48,929 SH   SOLE   48,929 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 288 5,611 SH   SOLE   5,611 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 452 8,681 SH   SOLE   8,681 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 297 3,824 SH   SOLE   3,824 0 0
SEMGROUP CORP CL A 81663A105 289 3,550 SH   SOLE   3,550 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 516 13,226 SH   SOLE   13,226 0 0
SOUTHERN CO COM 842587107 2,725 61,536 SH   SOLE   61,536 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 662 5,828 SH   SOLE   5,828 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,671 94,575 SH   SOLE   94,575 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,949 114,013 SH   SOLE   114,013 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,881 28,490 SH   SOLE   28,490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,268 78,800 SH Put SOLE   78,800 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 271 4,778 SH   SOLE   4,778 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,406 17,980 SH   SOLE   17,980 0 0
SPECTRA ENERGY CORP COM 847560109 583 16,104 SH   SOLE   16,104 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 218 4,210 SH   SOLE   4,210 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 983 18,832 SH   SOLE   18,832 0 0
STAG INDL INC COM 85254J102 1,080 45,924 SH   SOLE   45,924 0 0
STARBUCKS CORP COM 855244109 260 2,741 SH   SOLE   2,741 0 0
STARWOOD PPTY TR INC COM 85571B105 738 30,350 SH   SOLE   30,350 0 0
STRYKER CORP COM 863667101 207 2,239 SH   SOLE   2,239 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,333 32,247 SH   SOLE   32,247 0 0
SUNOCO LP COM U REP LP 86765K109 275 5,350 SH   SOLE   5,350 0 0
SYSCO CORP COM 871829107 430 11,395 SH   SOLE   11,395 0 0
TARGA RES CORP COM 87612G101 989 10,327 SH   SOLE   10,327 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 977 23,622 SH   SOLE   23,622 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 371 9,930 SH   SOLE   9,930 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 206 9,778 SH   SOLE   9,778 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 644 11,965 SH   SOLE   11,965 0 0
TEXAS INSTRS INC COM 882508104 242 4,227 SH   SOLE   4,227 0 0
TIME WARNER INC COM NEW 887317303 1,789 21,191 SH   SOLE   21,191 0 0
TRAVELERS COMPANIES INC COM 89417E109 675 6,243 SH   SOLE   6,243 0 0
TRIANGLE CAP CORP COM 895848109 640 28,067 SH   SOLE   28,067 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 73,177 1,928,785 SH   SOLE   1,928,785 0 0
UNION PAC CORP COM 907818108 361 3,328 SH   SOLE   3,328 0 0
UNITED PARCEL SERVICE INC CL B 911312106 551 5,682 SH   SOLE   5,682 0 0
UNITED TECHNOLOGIES CORP COM 913017109 651 5,557 SH   SOLE   5,557 0 0
UNITEDHEALTH GROUP INC COM 91324P102 290 2,448 SH   SOLE   2,448 0 0
US BANCORP DEL COM NEW 902973304 723 16,563 SH   SOLE   16,563 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 801 19,023 SH   SOLE   19,023 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17,206 213,691 SH   SOLE   213,691 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 556 6,667 SH   SOLE   6,667 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 879 4,645 SH   SOLE   4,645 0 0
VANGUARD INDEX FDS REIT ETF 922908553 391 4,636 SH   SOLE   4,636 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 374 4,044 SH   SOLE   4,044 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 547 5,231 SH   SOLE   5,231 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 456 5,450 SH   SOLE   5,450 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 308 2,512 SH   SOLE   2,512 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 221,747 2,067,575 SH   SOLE   2,067,575 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,356 356,157 SH   SOLE   356,157 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 775 18,963 SH   SOLE   18,963 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 225 2,386 SH   SOLE   2,386 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,397 15,935 SH   SOLE   15,935 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 138,756 1,724,315 SH   SOLE   1,724,315 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 96,686 1,920,286 SH   SOLE   1,920,286 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,957 275,095 SH   SOLE   275,095 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,169 38,152 SH   SOLE   38,152 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,060 42,368 SH   SOLE   42,368 0 0
VISA INC COM CL A 92826C839 958 14,638 SH   SOLE   14,638 0 0
W P CAREY INC COM 92936U109 752 11,062 SH   SOLE   11,062 0 0
WAL-MART STORES INC COM 931142103 864 10,502 SH   SOLE   10,502 0 0
WASTE MGMT INC DEL COM 94106L109 602 11,101 SH   SOLE   11,101 0 0
WELLS FARGO & CO NEW COM 949746101 927 17,042 SH   SOLE   17,042 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 660 10,024 SH   SOLE   10,024 0 0
WEYERHAEUSER CO COM 962166104 351 10,593 SH   SOLE   10,593 0 0
WHITEWAVE FOODS CO COM 966244105 474 10,700 SH   SOLE   10,700 0 0
WILLIAMS COS INC DEL COM 969457100 940 18,578 SH   SOLE   18,578 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 970 19,712 SH   SOLE   19,712 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,879 42,493 SH   SOLE   42,493 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 444 10,454 SH   SOLE   10,454 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,316 42,013 SH   SOLE   42,013 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,081 76,828 SH   SOLE   76,828 0 0
YUM BRANDS INC COM 988498101 273 3,462 SH   SOLE   3,462 0 0