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 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 2,802 SH   SOLE   0 0 2,802
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