The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 706 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
ABBVIE INC | COM | 00287Y109 | 405 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 1,337 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 373 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ALTRIA GROUP INC | COM | 02209S103 | 749 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 597 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 369 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,405 | 25,735 | SH | SOLE | 0 | 0 | 25,735 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 453 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 274 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
APPLE INC | COM | 037833100 | 2,944 | 31,684 | SH | SOLE | 0 | 0 | 31,684 | ||
ARES CAP CORP | COM | 04010L103 | 1,402 | 78,476 | SH | SOLE | 0 | 0 | 78,476 | ||
AT&T INC | COM | 00206R102 | 9,348 | 264,367 | SH | SOLE | 0 | 0 | 264,367 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 950 | 61,835 | SH | SOLE | 0 | 0 | 61,835 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 1,810 | 263,801 | SH | SOLE | 0 | 0 | 263,801 | ||
BB&T CORP | COM | 054937107 | 247 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
BEMIS INC | COM | 081437105 | 814 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,697 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,690 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 393 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
BORGWARNER INC | COM | 099724106 | 1,559 | 23,912 | SH | SOLE | 0 | 0 | 23,912 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,423 | 26,969 | SH | SOLE | 0 | 0 | 26,969 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 775 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 500 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
CA INC | COM | 12673P105 | 347 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,568 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 512 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
CENTURYLINK INC | COM | 156700106 | 285 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,041 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
CISCO SYS INC | COM | 17275R102 | 640 | 25,749 | SH | SOLE | 0 | 0 | 25,749 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 223 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 379 | 29,179 | SH | SOLE | 0 | 0 | 29,179 | ||
CMS ENERGY CORP | COM | 125896100 | 1,670 | 53,625 | SH | SOLE | 0 | 0 | 53,625 | ||
COCA COLA CO | COM | 191216100 | 11,037 | 260,547 | SH | SOLE | 0 | 0 | 260,547 | ||
COMCAST CORP NEW | CL A | 20030N101 | 207 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 333 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
CONAGRA FOODS INC | COM | 205887102 | 446 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
CONOCOPHILLIPS | COM | 20825C104 | 999 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 185 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
CSX CORP | COM | 126408103 | 333 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
CVR PARTNERS LP | COM | 126633106 | 514 | 27,491 | SH | SOLE | 0 | 0 | 27,491 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,132 | 19,859 | SH | SOLE | 0 | 0 | 19,859 | ||
DEERE & CO | COM | 244199105 | 314 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,179 | 34,237 | SH | SOLE | 0 | 0 | 34,237 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 296 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,088 | 45,990 | SH | SOLE | 0 | 0 | 45,990 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 763 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 419 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 153 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 3,211 | 232,165 | SH | SOLE | 0 | 0 | 232,165 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,928 | 32,705 | SH | SOLE | 0 | 0 | 32,705 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 864 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,855 | 62,010 | SH | SOLE | 0 | 0 | 62,010 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,975 | 20,418 | SH | SOLE | 0 | 0 | 20,418 | ||
EQUIFAX INC | COM | 294429105 | 838 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,426 | 24,093 | SH | SOLE | 0 | 0 | 24,093 | ||
FACEBOOK INC | CL A | 30303M102 | 439 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 898 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,840 | 70,007 | SH | SOLE | 0 | 0 | 70,007 | ||
GENERAL MLS INC | COM | 370334104 | 263 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 753 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
GENUINE PARTS CO | COM | 372460105 | 252 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
GILEAD SCIENCES INC | COM | 375558103 | 214 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,378 | 25,768 | SH | SOLE | 0 | 0 | 25,768 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 735 | 41,510 | SH | SOLE | 0 | 0 | 41,510 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,171 | 86,156 | SH | SOLE | 0 | 0 | 86,156 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 967 | 59,822 | SH | SOLE | 0 | 0 | 59,822 | ||
HOME DEPOT INC | COM | 437076102 | 3,374 | 41,680 | SH | SOLE | 0 | 0 | 41,680 | ||
HONEYWELL INTL INC | COM | 438516106 | 210 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
INTEL CORP | COM | 458140100 | 1,430 | 46,272 | SH | SOLE | 0 | 0 | 46,272 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,680 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
ISHARES | EMU ETF | 464286608 | 332 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 906 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
ISHARES | TIPS BD ETF | 464287176 | 624 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 680 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 50,489 | 479,976 | SH | SOLE | 0 | 0 | 479,976 | ||
ISHARES | NA NAT RES | 464287374 | 335 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 1,437 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,777 | 25,994 | SH | SOLE | 0 | 0 | 25,994 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 588 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 242 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 239 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,131 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 3,225 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 3,175 | 34,917 | SH | SOLE | 0 | 0 | 34,917 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 479 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 1,574 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 282 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 412 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
ISHARES | MBS ETF | 464288588 | 744 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 690 | 53,563 | SH | SOLE | 0 | 0 | 53,563 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 22,796 | 302,378 | SH | SOLE | 0 | 0 | 302,378 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,363 | 22,589 | SH | SOLE | 0 | 0 | 22,589 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 295 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 777 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 909 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,933 | 23,508 | SH | SOLE | 0 | 0 | 23,508 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 362 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
LEUCADIA NATL CORP | COM | 527288104 | 755 | 28,778 | SH | SOLE | 0 | 0 | 28,778 | ||
LILLY ELI & CO | COM | 532457108 | 944 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 312 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 802 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,595 | 66,574 | SH | SOLE | 0 | 0 | 66,574 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,086 | 32,992 | SH | SOLE | 0 | 0 | 32,992 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 906 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 298 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
MBIA INC | COM | 55262C100 | 245 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | ||
MCDONALDS CORP | COM | 580135101 | 458 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,321 | 22,839 | SH | SOLE | 0 | 0 | 22,839 | ||
METLIFE INC | COM | 59156R108 | 229 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
MICROSOFT CORP | COM | 594918104 | 1,396 | 33,482 | SH | SOLE | 0 | 0 | 33,482 | ||
MIMEDX GROUP INC | COM | 602496101 | 123 | 17,367 | SH | SOLE | 0 | 0 | 17,367 | ||
MONDELEZ INTL INC | CL A | 609207105 | 505 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 673 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 657 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 627 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 685 | 27,859 | SH | SOLE | 0 | 0 | 27,859 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 538 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 1,043 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
OLIN CORP | COM PAR $1 | 680665205 | 824 | 30,617 | SH | SOLE | 0 | 0 | 30,617 | ||
ONEOK INC NEW | COM | 682680103 | 678 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
ORACLE CORP | COM | 68389X105 | 374 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,218 | 77,219 | SH | SOLE | 0 | 0 | 77,219 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,609 | 140,435 | SH | SOLE | 0 | 0 | 140,435 | ||
PEPSICO INC | COM | 713448108 | 896 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
PFIZER INC | COM | 717081103 | 2,169 | 73,081 | SH | SOLE | 0 | 0 | 73,081 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,144 | 37,295 | SH | SOLE | 0 | 0 | 37,295 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 477 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 403 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,194 | 69,836 | SH | SOLE | 0 | 0 | 69,836 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,305 | 40,803 | SH | SOLE | 0 | 0 | 40,803 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,483 | 220,460 | SH | SOLE | 0 | 0 | 220,460 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 2,106 | 107,435 | SH | SOLE | 0 | 0 | 107,435 | ||
PPL CORP | COM | 69351T106 | 1,129 | 31,789 | SH | SOLE | 0 | 0 | 31,789 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,462 | 31,326 | SH | SOLE | 0 | 0 | 31,326 | ||
RAYTHEON CO | COM NEW | 755111507 | 228 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,155 | 108,735 | SH | SOLE | 0 | 0 | 108,735 | ||
REMARK MEDIA INC | COM | 75954W107 | 180 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 807 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,751 | 99,563 | SH | SOLE | 0 | 0 | 99,563 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 377 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 58,507 | 1,528,801 | SH | SOLE | 0 | 0 | 1,528,801 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 248 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 451 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 509 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 307 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
SEMGROUP CORP | CL A | 81663A105 | 331 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SOUTHERN CO | COM | 842587107 | 2,955 | 65,121 | SH | SOLE | 0 | 0 | 65,121 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 472 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 70,283 | 1,624,288 | SH | SOLE | 0 | 0 | 1,624,288 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,562 | 23,307 | SH | SOLE | 0 | 0 | 23,307 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 274 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,176 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 642 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 225 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 489 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 121 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
STAG INDL INC | COM | 85254J102 | 1,144 | 47,633 | SH | SOLE | 0 | 0 | 47,633 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 738 | 31,053 | SH | SOLE | 0 | 0 | 31,053 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,387 | 29,452 | SH | SOLE | 0 | 0 | 29,452 | ||
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 251 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
SYSCO CORP | COM | 871829107 | 501 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
TARGA RES CORP | COM | 87612G101 | 635 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,760 | 24,473 | SH | SOLE | 0 | 0 | 24,473 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 490 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 353 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 587 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
TIME WARNER INC | COM NEW | 887317303 | 416 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 406 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
TRIANGLE CAP CORP | COM | 895848109 | 737 | 25,973 | SH | SOLE | 0 | 0 | 25,973 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 839 | 31,178 | SH | SOLE | 0 | 0 | 31,178 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 76,228 | 1,709,919 | SH | SOLE | 0 | 0 | 1,709,919 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 541 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 476 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
US BANCORP DEL | COM NEW | 902973304 | 519 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 750 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,258 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 516 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 441 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 174,232 | 1,712,018 | SH | SOLE | 0 | 0 | 1,712,018 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,397 | 351,826 | SH | SOLE | 0 | 0 | 351,826 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 378 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 739 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 123,494 | 1,584,268 | SH | SOLE | 0 | 0 | 1,584,268 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 60,777 | 1,119,494 | SH | SOLE | 0 | 0 | 1,119,494 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,005 | 70,562 | SH | SOLE | 0 | 0 | 70,562 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,335 | 50,955 | SH | SOLE | 0 | 0 | 50,955 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,794 | 36,660 | SH | SOLE | 0 | 0 | 36,660 | ||
VISA INC | COM CL A | 92826C839 | 539 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
WAL-MART STORES INC | COM | 931142103 | 691 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 495 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,840 | 54,030 | SH | SOLE | 0 | 0 | 54,030 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 208 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 767 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,806 | 31,031 | SH | SOLE | 0 | 0 | 31,031 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 986 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 367 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 292 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 221 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
YUM BRANDS INC | COM | 988498101 | 240 | 2,961 | SH | SOLE | 0 | 0 | 2,961 |