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
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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