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 1,286 9,077 SH   SOLE   0 0 9,077
ABBVIE INC COM 00287Y109 492 8,522 SH   SOLE   0 0 8,522
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,339 21,039 SH   SOLE   0 0 21,039
ACE LTD SHS H0023R105 641 6,114 SH   SOLE   0 0 6,114
ACUITY BRANDS INC COM 00508Y102 317 2,695 SH   SOLE   0 0 2,695
ALTRIA GROUP INC COM 02209S103 933 20,316 SH   SOLE   0 0 20,316
AMERICAN ELEC PWR INC COM 025537101 544 10,411 SH   SOLE   0 0 10,411
AMERICAN EXPRESS CO COM 025816109 355 4,050 SH   SOLE   0 0 4,050
AMERICAN INTL GROUP INC COM NEW 026874784 969 17,936 SH   SOLE   0 0 17,936
AMERICAN TOWER CORP NEW COM 03027X100 512 5,472 SH   SOLE   0 0 5,472
AMERICAN WTR WKS CO INC NEW COM 030420103 268 5,560 SH   SOLE   0 0 5,560
ANADARKO PETE CORP COM 032511107 729 7,190 SH   SOLE   0 0 7,190
APPLE INC COM 037833100 4,537 45,033 SH   SOLE   0 0 45,033
ARES CAP CORP COM 04010L103 1,281 79,261 SH   SOLE   0 0 79,261
AT&T INC COM 00206R102 9,352 265,387 SH   SOLE   0 0 265,387
BANK AMER CORP COM 060505104 938 55,035 SH   SOLE   0 0 55,035
BANK AMER CORP *W EXP 01/16/201 060505146 1,572 209,641 SH   SOLE   0 0 209,641
BAXTER INTL INC COM 071813109 760 10,594 SH   SOLE   0 0 10,594
BB&T CORP COM 054937107 234 6,282 SH   SOLE   0 0 6,282
BEMIS INC COM 081437105 761 20,012 SH   SOLE   0 0 20,012
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,724 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,547 32,918 SH   SOLE   0 0 32,918
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 399 21,338 SH   SOLE   0 0 21,338
BORGWARNER INC COM 099724106 1,258 23,912 SH   SOLE   0 0 23,912
BP PLC SPONSORED ADR 055622104 1,201 27,332 SH   SOLE   0 0 27,332
BRISTOL MYERS SQUIBB CO COM 110122108 872 17,032 SH   SOLE   0 0 17,032
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 468 5,874 SH   SOLE   0 0 5,874
CATERPILLAR INC DEL COM 149123101 697 7,037 SH   SOLE   0 0 7,037
CELGENE CORP COM 151020104 303 3,195 SH   SOLE   0 0 3,195
CENTENE CORP DEL COM 15135B101 1,734 20,963 SH   SOLE   0 0 20,963
CENTERPOINT ENERGY INC COM 15189T107 430 17,563 SH   SOLE   0 0 17,563
CENTURYLINK INC COM 156700106 481 11,760 SH   SOLE   0 0 11,760
CHECK POINT SOFTWARE TECH LT ORD M22465104 467 6,740 SH   SOLE   0 0 6,740
CHEVRON CORP NEW COM 166764100 2,064 17,298 SH   SOLE   0 0 17,298
CHICAGO BRIDGE & IRON CO N V COM 167250109 817 14,115 SH   SOLE   0 0 14,115
CHUBB CORP COM 171232101 263 2,892 SH   SOLE   0 0 2,892
CISCO SYS INC COM 17275R102 971 38,596 SH   SOLE   0 0 38,596
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 348 29,179 SH   SOLE   0 0 29,179
CMS ENERGY CORP COM 125896100 1,592 53,675 SH   SOLE   0 0 53,675
COCA COLA CO COM 191216100 12,123 284,178 SH   SOLE   0 0 284,178
COMCAST CORP NEW CL A 20030N101 221 4,115 SH   SOLE   0 0 4,115
COMCAST CORP NEW CL A SPL 20030N200 321 6,000 SH   SOLE   0 0 6,000
CONAGRA FOODS INC COM 205887102 406 12,301 SH   SOLE   0 0 12,301
CONOCOPHILLIPS COM 20825C104 1,013 13,242 SH   SOLE   0 0 13,242
CORNING INC COM 219350105 729 37,680 SH   SOLE   0 0 37,680
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 132 12,445 SH   SOLE   0 0 12,445
CSX CORP COM 126408103 270 8,428 SH   SOLE   0 0 8,428
CUMMINS INC COM 231021106 898 6,803 SH   SOLE   0 0 6,803
CVR PARTNERS LP COM 126633106 385 28,054 SH   SOLE   0 0 28,054
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,081 19,859 SH   SOLE   0 0 19,859
DEERE & CO COM 244199105 274 3,336 SH   SOLE   0 0 3,336
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,445 35,501 SH   SOLE   0 0 35,501
DEVON ENERGY CORP NEW COM 25179M103 562 8,250 SH   SOLE   0 0 8,250
DIRECTV COM 25490A309 484 5,589 SH   SOLE   0 0 5,589
DISNEY WALT CO COM DISNEY 254687106 334 3,756 SH   SOLE   0 0 3,756
DOMINION RES INC VA NEW COM 25746U109 221 3,197 SH   SOLE   0 0 3,197
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,101 46,638 SH   SOLE   0 0 46,638
DU PONT E I DE NEMOURS & CO COM 263534109 836 11,645 SH   SOLE   0 0 11,645
DUKE ENERGY CORP NEW COM NEW 26441C204 463 6,192 SH   SOLE   0 0 6,192
E M C CORP MASS COM 268648102 576 19,673 SH   SOLE   0 0 19,673
EBAY INC COM 278642103 230 4,069 SH   SOLE   0 0 4,069
EDGEWATER TECHNOLOGY INC COM 280358102 141 20,500 SH   SOLE   0 0 20,500
EMERSON ELEC CO COM 291011104 281 4,485 SH   SOLE   0 0 4,485
ENCANA CORP COM 292505104 768 36,206 SH   SOLE   0 0 36,206
ENDURO RTY TR TR UNIT 29269K100 2,730 241,587 SH   SOLE   0 0 241,587
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,079 33,705 SH   SOLE   0 0 33,705
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 967 15,112 SH   SOLE   0 0 15,112
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 208 6,828 SH   SOLE   0 0 6,828
ENTERPRISE PRODS PARTNERS L COM 293792107 5,260 130,514 SH   SOLE   0 0 130,514
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,830 20,418 SH   SOLE   0 0 20,418
EQUIFAX INC COM 294429105 933 12,488 SH   SOLE   0 0 12,488
EXXON MOBIL CORP COM 30231G102 2,527 26,871 SH   SOLE   0 0 26,871
FACEBOOK INC CL A 30303M102 543 6,866 SH   SOLE   0 0 6,866
FLEETCOR TECHNOLOGIES INC COM 339041105 999 7,030 SH   SOLE   0 0 7,030
GENERAL ELECTRIC CO COM 369604103 2,440 95,239 SH   SOLE   0 0 95,239
GENERAL MLS INC COM 370334104 265 5,245 SH   SOLE   0 0 5,245
GENESIS ENERGY L P UNIT LTD PARTN 371927104 707 13,436 SH   SOLE   0 0 13,436
GENUINE PARTS CO COM 372460105 216 2,465 SH   SOLE   0 0 2,465
GILEAD SCIENCES INC COM 375558103 1,312 12,327 SH   SOLE   0 0 12,327
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,191 25,903 SH   SOLE   0 0 25,903
GLOBALSTAR INC COM 378973408 43 11,672 SH   SOLE   0 0 11,672
GOLUB CAP BDC INC COM 38173M102 690 43,273 SH   SOLE   0 0 43,273
GOOGLE INC CL A 38259P508 239 407 SH   SOLE   0 0 407
GOOGLE INC CL C 38259P706 289 500 SH   SOLE   0 0 500
HALLIBURTON CO COM 406216101 277 4,294 SH   SOLE   0 0 4,294
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,133 86,156 SH   SOLE   0 0 86,156
HERCULES TECH GROWTH CAP INC COM 427096508 881 60,922 SH   SOLE   0 0 60,922
HOME DEPOT INC COM 437076102 3,834 41,788 SH   SOLE   0 0 41,788
HONDA MOTOR LTD AMERN SHS 438128308 633 18,452 SH   SOLE   0 0 18,452
HONEYWELL INTL INC COM 438516106 217 2,331 SH   SOLE   0 0 2,331
IAC INTERACTIVECORP COM PAR $.001 44919P508 264 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WKS INC COM 452308109 528 6,251 SH   SOLE   0 0 6,251
INTEL CORP COM 458140100 2,015 57,859 SH   SOLE   0 0 57,859
INTERNATIONAL BUSINESS MACHS COM 459200101 2,477 13,047 SH   SOLE   0 0 13,047
ISHARES EMU ETF 464286608 302 7,845 SH   SOLE   0 0 7,845
ISHARES MBS ETF 464288588 743 6,876 SH   SOLE   0 0 6,876
ISHARES GOLD TRUST ISHARES 464285105 627 53,563 SH   SOLE   0 0 53,563
ISHARES TR SELECT DIVID ETF 464287168 948 12,832 SH   SOLE   0 0 12,832
ISHARES TR TIPS BD ETF 464287176 850 7,580 SH   SOLE   0 0 7,580
ISHARES TR CORE S&P500 ETF 464287200 297 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE US AGGBD ET 464287226 1,227 11,249 SH   SOLE   0 0 11,249
ISHARES TR IBOXX INV CP ETF 464287242 668 5,648 SH   SOLE   0 0 5,648
ISHARES TR S&P 500 GRWT ETF 464287309 52,820 552,292 SH   SOLE   0 0 552,292
ISHARES TR NA NAT RES 464287374 275 6,147 SH   SOLE   0 0 6,147
ISHARES TR S&P 500 VAL ETF 464287408 1,434 15,919 SH   SOLE   0 0 15,919
ISHARES TR MSCI EAFE ETF 464287465 1,759 27,430 SH   SOLE   0 0 27,430
ISHARES TR CORE S&P MCP ETF 464287507 246 1,796 SH   SOLE   0 0 1,796
ISHARES TR COHEN&STEER REIT 464287564 301 3,561 SH   SOLE   0 0 3,561
ISHARES TR RUS 1000 VAL ETF 464287598 1,013 10,125 SH   SOLE   0 0 10,125
ISHARES TR S&P MC 400GR ETF 464287606 3,045 34,081 SH   SOLE   0 0 34,081
ISHARES TR RUS 1000 GRW ETF 464287614 2,990 32,632 SH   SOLE   0 0 32,632
ISHARES TR RUS 2000 VAL ETF 464287630 568 6,076 SH   SOLE   0 0 6,076
ISHARES TR RUS 2000 GRW ETF 464287648 1,572 12,123 SH   SOLE   0 0 12,123
ISHARES TR RUSSELL 2000 ETF 464287655 309 2,825 SH   SOLE   0 0 2,825
ISHARES TR CORE S&P SCP ETF 464287804 348 3,339 SH   SOLE   0 0 3,339
ISHARES TR CORE HIGH DV ETF 46429B663 18,744 249,122 SH   SOLE   0 0 249,122
ISHARES TR CORE ST USDB ETF 46432F859 7,965 79,572 SH   SOLE   0 0 79,572
JOHNSON & JOHNSON COM 478160104 2,701 25,343 SH   SOLE   0 0 25,343
JPMORGAN CHASE & CO COM 46625H100 453 7,513 SH   SOLE   0 0 7,513
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 944 17,787 SH   SOLE   0 0 17,787
KANSAS CITY SOUTHERN COM NEW 485170302 242 2,000 SH   SOLE   0 0 2,000
KIMBERLY CLARK CORP COM 494368103 859 7,988 SH   SOLE   0 0 7,988
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,212 23,719 SH   SOLE   0 0 23,719
KRAFT FOODS GROUP INC COM 50076Q106 369 6,550 SH   SOLE   0 0 6,550
LEUCADIA NATL CORP COM 527288104 334 14,000 SH   SOLE   0 0 14,000
LILLY ELI & CO COM 532457108 992 15,289 SH   SOLE   0 0 15,289
LINCOLN NATL CORP IND COM 534187109 329 6,140 SH   SOLE   0 0 6,140
LOCKHEED MARTIN CORP COM 539830109 913 4,993 SH   SOLE   0 0 4,993
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,655 67,182 SH   SOLE   0 0 67,182
MAIN STREET CAPITAL CORP COM 56035L104 1,020 33,300 SH   SOLE   0 0 33,300
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 972 12,658 SH   SOLE   0 0 12,658
MARSH & MCLENNAN COS INC COM 571748102 303 5,787 SH   SOLE   0 0 5,787
MBIA INC COM 55262C100 204 22,235 SH   SOLE   0 0 22,235
MCDONALDS CORP COM 580135101 431 4,544 SH   SOLE   0 0 4,544
MERCK & CO INC NEW COM 58933Y105 1,481 24,981 SH   SOLE   0 0 24,981
METLIFE INC COM 59156R108 209 3,883 SH   SOLE   0 0 3,883
MICROSOFT CORP COM 594918104 2,640 56,943 SH   SOLE   0 0 56,943
MIMEDX GROUP INC COM 602496101 159 22,367 SH   SOLE   0 0 22,367
MONDELEZ INTL INC CL A 609207105 430 12,554 SH   SOLE   0 0 12,554
NEXTERA ENERGY INC COM 65339F101 631 6,723 SH   SOLE   0 0 6,723
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 596 15,150 SH   SOLE   0 0 15,150
NICE SYS LTD SPONSORED ADR 653656108 241 5,900 SH   SOLE   0 0 5,900
NORFOLK SOUTHERN CORP COM 655844108 682 6,108 SH   SOLE   0 0 6,108
NUVEEN MTG OPPORTUNITY TERM COM 670735109 662 27,859 SH   SOLE   0 0 27,859
OCCIDENTAL PETE CORP DEL COM 674599105 593 6,166 SH   SOLE   0 0 6,166
OILTANKING PARTNERS L P UNIT LTD 678049107 1,095 22,080 SH   SOLE   0 0 22,080
OLIN CORP COM PAR $1 680665205 776 30,743 SH   SOLE   0 0 30,743
ONEOK INC NEW COM 682680103 631 9,621 SH   SOLE   0 0 9,621
ORACLE CORP COM 68389X105 367 9,591 SH   SOLE   0 0 9,591
PENNANTPARK INVT CORP COM 708062104 1,546 141,711 SH   SOLE   0 0 141,711
PEPSICO INC COM 713448108 941 10,105 SH   SOLE   0 0 10,105
PFIZER INC COM 717081103 2,475 83,701 SH   SOLE   0 0 83,701
PHILIP MORRIS INTL INC COM 718172109 3,183 38,162 SH   SOLE   0 0 38,162
PHILLIPS 66 COM 718546104 846 10,409 SH   SOLE   0 0 10,409
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 421 6,314 SH   SOLE   0 0 6,314
PIMCO CORPORATE & INCOME OPP COM 72201B101 365 21,385 SH   SOLE   0 0 21,385
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,264 72,436 SH   SOLE   0 0 72,436
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,251 40,803 SH   SOLE   0 0 40,803
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 203 8,734 SH   SOLE   0 0 8,734
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,384 245,237 SH   SOLE   0 0 245,237
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,047 107,435 SH   SOLE   0 0 107,435
PPL CORP COM 69351T106 1,061 32,320 SH   SOLE   0 0 32,320
PROCTER & GAMBLE CO COM 742718109 2,678 31,976 SH   SOLE   0 0 31,976
QUALCOMM INC COM 747525103 439 5,877 SH   SOLE   0 0 5,877
RAYTHEON CO COM NEW 755111507 258 2,542 SH   SOLE   0 0 2,542
REGIONS FINL CORP NEW COM 7591EP100 1,097 109,275 SH   SOLE   0 0 109,275
ROYAL BK CDA MONTREAL QUE COM 780087102 815 11,406 SH   SOLE   0 0 11,406
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 235 3,085 SH   SOLE   0 0 3,085
SCHLUMBERGER LTD COM 806857108 584 5,745 SH   SOLE   0 0 5,745
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,825 101,463 SH   SOLE   0 0 101,463
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61,561 1,655,736 SH   SOLE   0 0 1,655,736
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 672 21,676 SH   SOLE   0 0 21,676
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17,129 370,152 SH   SOLE   0 0 370,152
SCIENCE APPLICATNS INTL CP N COM 808625107 248 5,611 SH   SOLE   0 0 5,611
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 424 13,600 SH   SOLE   0 0 13,600
SEAGATE TECHNOLOGY PLC SHS G7945M107 513 8,961 SH   SOLE   0 0 8,961
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 283 3,123 SH   SOLE   0 0 3,123
SEMGROUP CORP CL A 81663A105 350 4,200 SH   SOLE   0 0 4,200
SOUTHERN CO COM 842587107 2,859 65,498 SH   SOLE   0 0 65,498
SPDR GOLD TRUST GOLD SHS 78463V107 917 7,895 SH   SOLE   0 0 7,895
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,986 226,084 SH   SOLE   0 0 226,084
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,677 23,740 SH   SOLE   0 0 23,740
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 266 4,778 SH   SOLE   0 0 4,778
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,151 15,358 SH   SOLE   0 0 15,358
SPECTRA ENERGY CORP COM 847560109 581 14,799 SH   SOLE   0 0 14,799
SPECTRA ENERGY PARTNERS LP COM 84756N109 223 4,210 SH   SOLE   0 0 4,210
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 717 18,832 SH   SOLE   0 0 18,832
STAG INDL INC COM 85254J102 986 47,633 SH   SOLE   0 0 47,633
STARWOOD PPTY TR INC COM 85571B105 682 31,053 SH   SOLE   0 0 31,053
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,421 29,452 SH   SOLE   0 0 29,452
SUSSER PETE PARTNERS LP COM U REP LP 869239103 294 5,350 SH   SOLE   0 0 5,350
SYSCO CORP COM 871829107 473 12,466 SH   SOLE   0 0 12,466
TARGA RES CORP COM 87612G101 620 4,550 SH   SOLE   0 0 4,550
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,785 24,668 SH   SOLE   0 0 24,668
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 463 10,630 SH   SOLE   0 0 10,630
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 329 9,778 SH   SOLE   0 0 9,778
TESORO LOGISTICS LP COM UNIT LP 88160T107 581 8,207 SH   SOLE   0 0 8,207
TEXTRON INC COM 883203101 516 14,344 SH   SOLE   0 0 14,344
TIME WARNER INC COM NEW 887317303 450 5,977 SH   SOLE   0 0 5,977
TRAVELERS COMPANIES INC COM 89417E109 431 4,584 SH   SOLE   0 0 4,584
TRIANGLE CAP CORP COM 895848109 672 26,522 SH   SOLE   0 0 26,522
TRONOX LTD SHS CL A Q9235V101 812 31,178 SH   SOLE   0 0 31,178
UBS AG JERSEY BRH ALERIAN INFRST 902641646 77,096 1,764,997 SH   SOLE   0 0 1,764,997
UNION PAC CORP COM 907818108 1,479 13,642 SH   SOLE   0 0 13,642
UNITED PARCEL SERVICE INC CL B 911312106 1,039 10,570 SH   SOLE   0 0 10,570
UNITED TECHNOLOGIES CORP COM 913017109 498 4,716 SH   SOLE   0 0 4,716
UNITEDHEALTH GROUP INC COM 91324P102 771 8,934 SH   SOLE   0 0 8,934
US BANCORP DEL COM NEW 902973304 510 12,192 SH   SOLE   0 0 12,192
VALIDUS HOLDINGS LTD COM SHS G9319H102 767 19,606 SH   SOLE   0 0 19,606
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 116,663 1,457,016 SH   SOLE   0 0 1,457,016
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 420 5,130 SH   SOLE   0 0 5,130
VANGUARD INDEX FDS GROWTH ETF 922908736 520 5,217 SH   SOLE   0 0 5,217
VANGUARD INDEX FDS VALUE ETF 922908744 443 5,450 SH   SOLE   0 0 5,450
VANGUARD INDEX FDS TOTAL STK MKT 922908769 162,895 1,657,085 SH   SOLE   0 0 1,657,085
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,742 340,012 SH   SOLE   0 0 340,012
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352 8,379 SH   SOLE   0 0 8,379
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 732 8,536 SH   SOLE   0 0 8,536
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 124,919 1,712,797 SH   SOLE   0 0 1,712,797
VANGUARD STAR FD VG TL INTL STK F 921909768 76,122 1,525,187 SH   SOLE   0 0 1,525,187
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,724 68,532 SH   SOLE   0 0 68,532
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,573 42,505 SH   SOLE   0 0 42,505
VERIZON COMMUNICATIONS INC COM 92343V104 1,858 37,170 SH   SOLE   0 0 37,170
VISA INC COM CL A 92826C839 593 2,780 SH   SOLE   0 0 2,780
WAL-MART STORES INC COM 931142103 763 9,977 SH   SOLE   0 0 9,977
WASTE MGMT INC DEL COM 94106L109 516 10,862 SH   SOLE   0 0 10,862
WELLS FARGO & CO NEW COM 949746101 588 11,327 SH   SOLE   0 0 11,327
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 752 10,024 SH   SOLE   0 0 10,024
WILLIAMS COS INC DEL COM 969457100 1,758 31,758 SH   SOLE   0 0 31,758
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,028 43,870 SH   SOLE   0 0 43,870
WISDOMTREE TR EMERG MKTS ETF 97717W315 493 10,325 SH   SOLE   0 0 10,325
WISDOMTREE TR JAPN HEDGE EQT 97717W851 298 5,705 SH   SOLE   0 0 5,705
YUM BRANDS INC COM 988498101 241 3,342 SH   SOLE   0 0 3,342