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 | 624 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
ABBOTT LABS | COM | 002824100 | 207 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
ABBVIE INC | COM | 00287Y109 | 478 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 1,257 | 21,841 | SH | SOLE | 0 | 0 | 21,841 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 359 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
ALTRIA GROUP INC | COM | 02209S103 | 765 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 543 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 348 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,471 | 29,411 | SH | SOLE | 0 | 0 | 29,411 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 415 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 252 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
APPLE INC | COM | 037833100 | 2,432 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ARES CAP CORP | COM | 04010L103 | 1,369 | 77,696 | SH | SOLE | 0 | 0 | 77,696 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 242 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
AT&T INC | COM | 00206R102 | 9,863 | 281,248 | SH | SOLE | 0 | 0 | 281,248 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,100 | 63,968 | SH | SOLE | 0 | 0 | 63,968 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 2,168 | 263,801 | SH | SOLE | 0 | 0 | 263,801 | ||
BB&T CORP | COM | 054937107 | 263 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
BEMIS INC | COM | 081437105 | 785 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 375 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,695 | 21,563 | SH | SOLE | 0 | 0 | 21,563 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 283 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
BORGWARNER INC | COM | 099724106 | 1,470 | 23,912 | SH | SOLE | 0 | 0 | 23,912 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,165 | 24,223 | SH | SOLE | 0 | 0 | 24,223 | ||
BRINKER INTL INC | COM | 109641100 | 210 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,197 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 434 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
CA INC | COM | 12673P105 | 374 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,039 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 528 | 22,308 | SH | SOLE | 0 | 0 | 22,308 | ||
CENTURYLINK INC | COM | 156700106 | 259 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,809 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
CISCO SYS INC | COM | 17275R102 | 641 | 28,607 | SH | SOLE | 0 | 0 | 28,607 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 204 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 372 | 29,179 | SH | SOLE | 0 | 0 | 29,179 | ||
CMS ENERGY CORP | COM | 125896100 | 1,570 | 53,625 | SH | SOLE | 0 | 0 | 53,625 | ||
COCA COLA CO | COM | 191216100 | 9,839 | 254,500 | SH | SOLE | 0 | 0 | 254,500 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 293 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,119 | 36,049 | SH | SOLE | 0 | 0 | 36,049 | ||
CONOCOPHILLIPS | COM | 20825C104 | 794 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 406 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 172 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
CSX CORP | COM | 126408103 | 313 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
CVR PARTNERS LP | COM | 126633106 | 572 | 26,971 | SH | SOLE | 0 | 0 | 26,971 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 983 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
DEERE & CO | COM | 244199105 | 303 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 730 | 21,918 | SH | SOLE | 0 | 0 | 21,918 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 231 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,070 | 46,211 | SH | SOLE | 0 | 0 | 46,211 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 942 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 611 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 312 | 43,642 | SH | SOLE | 0 | 0 | 43,642 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 2,440 | 194,733 | SH | SOLE | 0 | 0 | 194,733 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,529 | 32,705 | SH | SOLE | 0 | 0 | 32,705 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 860 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,281 | 61,720 | SH | SOLE | 0 | 0 | 61,720 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,398 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
EQUIFAX INC | COM | 294429105 | 786 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,099 | 21,487 | SH | SOLE | 0 | 0 | 21,487 | ||
FACEBOOK INC | CL A | 30303M102 | 488 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,129 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,223 | 85,856 | SH | SOLE | 0 | 0 | 85,856 | ||
GENERAL MLS INC | COM | 370334104 | 251 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 728 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
GENUINE PARTS CO | COM | 372460105 | 249 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,390 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 728 | 40,826 | SH | SOLE | 0 | 0 | 40,826 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,116 | 86,156 | SH | SOLE | 0 | 0 | 86,156 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 826 | 58,671 | SH | SOLE | 0 | 0 | 58,671 | ||
HOME DEPOT INC | COM | 437076102 | 3,273 | 41,364 | SH | SOLE | 0 | 0 | 41,364 | ||
HONEYWELL INTL INC | COM | 438516106 | 206 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
INTEL CORP | COM | 458140100 | 1,196 | 46,321 | SH | SOLE | 0 | 0 | 46,321 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,740 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
ISHARES | EMU ETF | 464286608 | 332 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 926 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
ISHARES | TIPS BD ETF | 464287176 | 583 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 666 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 47,108 | 471,843 | SH | SOLE | 0 | 0 | 471,843 | ||
ISHARES | NA NAT RES | 464287374 | 308 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 1,414 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,421 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 232 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 225 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 996 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 3,054 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 2,817 | 32,554 | SH | SOLE | 0 | 0 | 32,554 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 439 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 1,587 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 404 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
ISHARES | MBS ETF | 464288588 | 730 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 666 | 53,563 | SH | SOLE | 0 | 0 | 53,563 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 60,279 | 843,782 | SH | SOLE | 0 | 0 | 843,782 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,088 | 21,257 | SH | SOLE | 0 | 0 | 21,257 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 241 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 617 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 932 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,815 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 329 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
LEUCADIA NATL CORP | COM | 527288104 | 851 | 30,382 | SH | SOLE | 0 | 0 | 30,382 | ||
LILLY ELI & CO | COM | 532457108 | 1,071 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 329 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 786 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,631 | 66,405 | SH | SOLE | 0 | 0 | 66,405 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,069 | 32,517 | SH | SOLE | 0 | 0 | 32,517 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 968 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 282 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
MBIA INC | COM | 55262C100 | 368 | 26,287 | SH | SOLE | 0 | 0 | 26,287 | ||
MCDONALDS CORP | COM | 580135101 | 419 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,239 | 21,819 | SH | SOLE | 0 | 0 | 21,819 | ||
METLIFE INC | COM | 59156R108 | 202 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
MICROSOFT CORP | COM | 594918104 | 1,274 | 31,073 | SH | SOLE | 0 | 0 | 31,073 | ||
MIMEDX GROUP INC | COM | 602496101 | 106 | 17,367 | SH | SOLE | 0 | 0 | 17,367 | ||
MONDELEZ INTL INC | CL A | 609207105 | 532 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 690 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 569 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 576 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 654 | 27,859 | SH | SOLE | 0 | 0 | 27,859 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 389 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 851 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
OLIN CORP | COM PAR $1 | 680665205 | 845 | 30,617 | SH | SOLE | 0 | 0 | 30,617 | ||
ONEOK INC NEW | COM | 682680103 | 590 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
ORACLE CORP | COM | 68389X105 | 384 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,521 | 77,219 | SH | SOLE | 0 | 0 | 77,219 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,528 | 138,244 | SH | SOLE | 0 | 0 | 138,244 | ||
PEPSICO INC | COM | 713448108 | 1,215 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
PFIZER INC | COM | 717081103 | 2,279 | 70,939 | SH | SOLE | 0 | 0 | 70,939 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,166 | 38,672 | SH | SOLE | 0 | 0 | 38,672 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 307 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 404 | 22,385 | SH | SOLE | 0 | 0 | 22,385 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,524 | 63,933 | SH | SOLE | 0 | 0 | 63,933 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,142 | 40,803 | SH | SOLE | 0 | 0 | 40,803 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,246 | 211,458 | SH | SOLE | 0 | 0 | 211,458 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 2,086 | 107,435 | SH | SOLE | 0 | 0 | 107,435 | ||
PPL CORP | COM | 69351T106 | 1,050 | 31,696 | SH | SOLE | 0 | 0 | 31,696 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,555 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,203 | 108,258 | SH | SOLE | 0 | 0 | 108,258 | ||
REMARK MEDIA INC | COM | 75954W107 | 112 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 372 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,558 | 55,953 | SH | SOLE | 0 | 0 | 55,953 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 217 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 350 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 54,363 | 1,475,251 | SH | SOLE | 0 | 0 | 1,475,251 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 210 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 408 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 499 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 273 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
SEMGROUP CORP | CL A | 81663A105 | 276 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 225 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SOUTHERN CO | COM | 842587107 | 2,803 | 63,785 | SH | SOLE | 0 | 0 | 63,785 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 462 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 68,397 | 1,603,310 | SH | SOLE | 0 | 0 | 1,603,310 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,903 | 26,220 | SH | SOLE | 0 | 0 | 26,220 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 266 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,222 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 721 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 206 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 409 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
ST JOE CO | COM | 790148100 | 270 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
STAG INDL INC | COM | 85254J102 | 792 | 32,877 | SH | SOLE | 0 | 0 | 32,877 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 725 | 30,739 | SH | SOLE | 0 | 0 | 30,739 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,358 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 832 | 245,418 | SH | SOLE | 0 | 0 | 245,418 | ||
SYSCO CORP | COM | 871829107 | 476 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
TARGA RES CORP | COM | 87612G101 | 452 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,228 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 410 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 320 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 482 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
TIME WARNER INC | COM NEW | 887317303 | 677 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,715 | 56,393 | SH | SOLE | 0 | 0 | 56,393 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 340 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
TRIANGLE CAP CORP | COM | 895848109 | 657 | 25,376 | SH | SOLE | 0 | 0 | 25,376 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 741 | 31,178 | SH | SOLE | 0 | 0 | 31,178 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 65,644 | 1,648,114 | SH | SOLE | 0 | 0 | 1,648,114 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 361 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 445 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
US BANCORP DEL | COM NEW | 902973304 | 572 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 739 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,211 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 488 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 426 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 124,339 | 1,275,661 | SH | SOLE | 0 | 0 | 1,275,661 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,561 | 390,407 | SH | SOLE | 0 | 0 | 390,407 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 405 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 725 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 116,816 | 1,552,786 | SH | SOLE | 0 | 0 | 1,552,786 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,394 | 58,016 | SH | SOLE | 0 | 0 | 58,016 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,595 | 66,934 | SH | SOLE | 0 | 0 | 66,934 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,341 | 49,216 | SH | SOLE | 0 | 0 | 49,216 | ||
VISA INC | COM CL A | 92826C839 | 411 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
WAL-MART STORES INC | COM | 931142103 | 763 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 568 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,630 | 52,868 | SH | SOLE | 0 | 0 | 52,868 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 324 | 17,394 | SH | SOLE | 0 | 0 | 17,394 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 663 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,123 | 27,683 | SH | SOLE | 0 | 0 | 27,683 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 227 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 347 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 284 | 5,997 | SH | SOLE | 0 | 0 | 5,997 |