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 |
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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 | 646 | 4,607 | SH | SOLE | 0 | 4,607 | 0 | ||
ABBOTT LABS | COM | 002824100 | 253 | 6,612 | SH | SOLE | 0 | 6,612 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 423 | 8,005 | SH | SOLE | 0 | 8,005 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 877 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 296 | 2,707 | SH | SOLE | 0 | 2,707 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 656 | 17,075 | SH | SOLE | 0 | 17,075 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 491 | 10,512 | SH | SOLE | 0 | 10,512 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 375 | 4,137 | SH | SOLE | 0 | 4,137 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 389 | 4,874 | SH | SOLE | 0 | 4,874 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 234 | 5,543 | SH | SOLE | 0 | 5,543 | 0 | ||
APPLE INC | COM | 037833100 | 2,249 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,385 | 77,941 | SH | SOLE | 0 | 77,941 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 232 | 3,907 | SH | SOLE | 0 | 3,907 | 0 | ||
AT&T INC | COM | 00206R102 | 10,424 | 296,473 | SH | SOLE | 0 | 296,473 | 0 | ||
BB&T CORP | COM | 054937107 | 254 | 6,807 | SH | SOLE | 0 | 6,807 | 0 | ||
BEMIS INC | COM | 081437105 | 820 | 20,012 | SH | SOLE | 0 | 20,012 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 356 | 2 | SH | SOLE | 0 | 2 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,403 | 20,265 | SH | SOLE | 0 | 20,265 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 535 | 20,958 | SH | SOLE | 0 | 20,958 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,337 | 23,912 | SH | SOLE | 0 | 23,912 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,085 | 22,325 | SH | SOLE | 0 | 22,325 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 899 | 16,913 | SH | SOLE | 0 | 16,913 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 398 | 5,602 | SH | SOLE | 0 | 5,602 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 746 | 23,310 | SH | SOLE | 0 | 23,310 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 983 | 16,683 | SH | SOLE | 0 | 16,683 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 519 | 22,408 | SH | SOLE | 0 | 22,408 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 251 | 7,875 | SH | SOLE | 0 | 7,875 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,830 | 14,651 | SH | SOLE | 0 | 14,651 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 685 | 30,554 | SH | SOLE | 0 | 30,554 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 213 | 6,143 | SH | SOLE | 0 | 6,143 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 381 | 29,179 | SH | SOLE | 0 | 29,179 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,472 | 55,002 | SH | SOLE | 0 | 55,002 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,079 | 243,992 | SH | SOLE | 0 | 243,992 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 299 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,199 | 35,588 | SH | SOLE | 0 | 35,588 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 783 | 11,088 | SH | SOLE | 0 | 11,088 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 172 | 12,445 | SH | SOLE | 0 | 12,445 | 0 | ||
CSX CORP | COM | 126408103 | 295 | 10,257 | SH | SOLE | 0 | 10,257 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 435 | 26,426 | SH | SOLE | 0 | 26,426 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 924 | 18,348 | SH | SOLE | 0 | 18,348 | 0 | ||
DEERE & CO | COM | 244199105 | 334 | 3,662 | SH | SOLE | 0 | 3,662 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 669 | 21,124 | SH | SOLE | 0 | 21,124 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 112 | 11,895 | SH | SOLE | 0 | 11,895 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,053 | 47,192 | SH | SOLE | 0 | 47,192 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 942 | 14,501 | SH | SOLE | 0 | 14,501 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 621 | 9,005 | SH | SOLE | 0 | 9,005 | 0 | ||
ECOLAB INC | COM | 278865100 | 240 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 305 | 43,642 | SH | SOLE | 0 | 43,642 | 0 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 2,348 | 194,216 | SH | SOLE | 0 | 194,216 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,500 | 18,345 | SH | SOLE | 0 | 18,345 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 900 | 15,714 | SH | SOLE | 0 | 15,714 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,069 | 61,379 | SH | SOLE | 0 | 61,379 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,168 | 19,875 | SH | SOLE | 0 | 19,875 | 0 | ||
EQUIFAX INC | COM | 294429105 | 836 | 12,099 | SH | SOLE | 0 | 12,099 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,173 | 21,476 | SH | SOLE | 0 | 21,476 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,285 | 36,574 | SH | SOLE | 0 | 36,574 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,371 | 84,600 | SH | SOLE | 0 | 84,600 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 245 | 4,903 | SH | SOLE | 0 | 4,903 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 698 | 13,278 | SH | SOLE | 0 | 13,278 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 262 | 3,149 | SH | SOLE | 0 | 3,149 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,404 | 26,289 | SH | SOLE | 0 | 26,289 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 767 | 40,155 | SH | SOLE | 0 | 40,155 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,045 | 90,070 | SH | SOLE | 0 | 90,070 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 947 | 57,724 | SH | SOLE | 0 | 57,724 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,219 | 39,093 | SH | SOLE | 0 | 39,093 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 205 | 2,242 | SH | SOLE | 0 | 2,242 | 0 | ||
INTEL CORP | COM | 458140100 | 1,375 | 52,969 | SH | SOLE | 0 | 52,969 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,834 | 9,777 | SH | SOLE | 0 | 9,777 | 0 | ||
ISHARES | EMU ETF | 464286608 | 325 | 7,845 | SH | SOLE | 0 | 7,845 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 712 | 9,983 | SH | SOLE | 0 | 9,983 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 625 | 5,689 | SH | SOLE | 0 | 5,689 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 650 | 5,697 | SH | SOLE | 0 | 5,697 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 44,037 | 445,949 | SH | SOLE | 0 | 445,949 | 0 | ||
ISHARES | NA NAT RES | 464287374 | 302 | 6,962 | SH | SOLE | 0 | 6,962 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 1,391 | 16,274 | SH | SOLE | 0 | 16,274 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,202 | 32,825 | SH | SOLE | 0 | 32,825 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 251 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 204 | 2,735 | SH | SOLE | 0 | 2,735 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 940 | 9,985 | SH | SOLE | 0 | 9,985 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 484 | 3,223 | SH | SOLE | 0 | 3,223 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 2,695 | 31,358 | SH | SOLE | 0 | 31,358 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 433 | 4,356 | SH | SOLE | 0 | 4,356 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 1,799 | 13,278 | SH | SOLE | 0 | 13,278 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 445 | 4,074 | SH | SOLE | 0 | 4,074 | 0 | ||
ISHARES | MBS ETF | 464288588 | 728 | 6,960 | SH | SOLE | 0 | 6,960 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 83,104 | 1,182,982 | SH | SOLE | 0 | 1,182,982 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 678 | 58,069 | SH | SOLE | 0 | 58,069 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,904 | 20,788 | SH | SOLE | 0 | 20,788 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 291 | 4,972 | SH | SOLE | 0 | 4,972 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 817 | 17,637 | SH | SOLE | 0 | 17,637 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 884 | 8,465 | SH | SOLE | 0 | 8,465 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 2,108 | 26,131 | SH | SOLE | 0 | 26,131 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 333 | 6,184 | SH | SOLE | 0 | 6,184 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 456 | 9,819 | SH | SOLE | 0 | 9,819 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 718 | 14,088 | SH | SOLE | 0 | 14,088 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 335 | 6,495 | SH | SOLE | 0 | 6,495 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 718 | 4,827 | SH | SOLE | 0 | 4,827 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,176 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,071 | 32,777 | SH | SOLE | 0 | 32,777 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,330 | 20,113 | SH | SOLE | 0 | 20,113 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 273 | 5,644 | SH | SOLE | 0 | 5,644 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 431 | 4,447 | SH | SOLE | 0 | 4,447 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,049 | 20,968 | SH | SOLE | 0 | 20,968 | 0 | ||
METLIFE INC | COM | 59156R108 | 211 | 3,908 | SH | SOLE | 0 | 3,908 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,414 | 37,784 | SH | SOLE | 0 | 37,784 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 300 | 34,317 | SH | SOLE | 0 | 34,317 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 600 | 17,010 | SH | SOLE | 0 | 17,010 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 620 | 7,239 | SH | SOLE | 0 | 7,239 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 523 | 15,150 | SH | SOLE | 0 | 15,150 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 556 | 5,985 | SH | SOLE | 0 | 5,985 | 0 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 650 | 28,102 | SH | SOLE | 0 | 28,102 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 332 | 3,489 | SH | SOLE | 0 | 3,489 | 0 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 685 | 11,040 | SH | SOLE | 0 | 11,040 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 903 | 31,290 | SH | SOLE | 0 | 31,290 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 657 | 10,573 | SH | SOLE | 0 | 10,573 | 0 | ||
ORACLE CORP | COM | 68389X105 | 345 | 9,022 | SH | SOLE | 0 | 9,022 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,681 | 144,878 | SH | SOLE | 0 | 144,878 | 0 | ||
PEPSICO INC | COM | 713448108 | 802 | 9,669 | SH | SOLE | 0 | 9,669 | 0 | ||
PFIZER INC | COM | 717081103 | 2,271 | 74,147 | SH | SOLE | 0 | 74,147 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,217 | 36,918 | SH | SOLE | 0 | 36,918 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 239 | 6,314 | SH | SOLE | 0 | 6,314 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 386 | 22,385 | SH | SOLE | 0 | 22,385 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,187 | 61,561 | SH | SOLE | 0 | 61,561 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,215 | 45,393 | SH | SOLE | 0 | 45,393 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,264 | 211,591 | SH | SOLE | 0 | 211,591 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 2,089 | 108,866 | SH | SOLE | 0 | 108,866 | 0 | ||
PPL CORP | COM | 69351T106 | 967 | 32,124 | SH | SOLE | 0 | 32,124 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,422 | 29,756 | SH | SOLE | 0 | 29,756 | 0 | ||
RAYONIER INC | COM | 754907103 | 469 | 11,129 | SH | SOLE | 0 | 11,129 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 934 | 94,405 | SH | SOLE | 0 | 94,405 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 389 | 5,779 | SH | SOLE | 0 | 5,779 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,124 | 24,969 | SH | SOLE | 0 | 24,969 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 353 | 14,354 | SH | SOLE | 0 | 14,354 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 50,743 | 1,384,146 | SH | SOLE | 0 | 1,384,146 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 476 | 8,474 | SH | SOLE | 0 | 8,474 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 283 | 3,198 | SH | SOLE | 0 | 3,198 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 274 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 205 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,652 | 64,508 | SH | SOLE | 0 | 64,508 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 416 | 3,579 | SH | SOLE | 0 | 3,579 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 62,743 | 1,486,812 | SH | SOLE | 0 | 1,486,812 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,905 | 26,557 | SH | SOLE | 0 | 26,557 | 0 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 260 | 4,778 | SH | SOLE | 0 | 4,778 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,173 | 16,150 | SH | SOLE | 0 | 16,150 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 883 | 24,778 | SH | SOLE | 0 | 24,778 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 495 | 14,511 | SH | SOLE | 0 | 14,511 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 868 | 31,320 | SH | SOLE | 0 | 31,320 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,208 | 16,005 | SH | SOLE | 0 | 16,005 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 52 | 14,581 | SH | SOLE | 0 | 14,581 | 0 | ||
SYSCO CORP | COM | 871829107 | 510 | 14,140 | SH | SOLE | 0 | 14,140 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 516 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,131 | 21,631 | SH | SOLE | 0 | 21,631 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 424 | 9,930 | SH | SOLE | 0 | 9,930 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 324 | 9,778 | SH | SOLE | 0 | 9,778 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 409 | 7,811 | SH | SOLE | 0 | 7,811 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 335 | 4,801 | SH | SOLE | 0 | 4,801 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 347 | 10,421 | SH | SOLE | 0 | 10,421 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 382 | 4,219 | SH | SOLE | 0 | 4,219 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 688 | 24,872 | SH | SOLE | 0 | 24,872 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 737 | 31,941 | SH | SOLE | 0 | 31,941 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 60,741 | 1,540,484 | SH | SOLE | 0 | 1,540,484 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 385 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 329 | 2,890 | SH | SOLE | 0 | 2,890 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 235 | 3,121 | SH | SOLE | 0 | 3,121 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 425 | 10,528 | SH | SOLE | 0 | 10,528 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 812 | 20,142 | SH | SOLE | 0 | 20,142 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,306 | 16,344 | SH | SOLE | 0 | 16,344 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 485 | 5,217 | SH | SOLE | 0 | 5,217 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 416 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 94,950 | 989,887 | SH | SOLE | 0 | 989,887 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,443 | 324,130 | SH | SOLE | 0 | 324,130 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 357 | 8,685 | SH | SOLE | 0 | 8,685 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 724 | 8,756 | SH | SOLE | 0 | 8,756 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 109,504 | 1,455,394 | SH | SOLE | 0 | 1,455,394 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,294 | 55,041 | SH | SOLE | 0 | 55,041 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,108 | 87,861 | SH | SOLE | 0 | 87,861 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,943 | 39,542 | SH | SOLE | 0 | 39,542 | 0 | ||
VISA INC | COM CL A | 92826C839 | 424 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 288 | 7,330 | SH | SOLE | 0 | 7,330 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 774 | 9,837 | SH | SOLE | 0 | 9,837 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 587 | 13,090 | SH | SOLE | 0 | 13,090 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 402 | 8,844 | SH | SOLE | 0 | 8,844 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 618 | 10,024 | SH | SOLE | 0 | 10,024 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,155 | 29,933 | SH | SOLE | 0 | 29,933 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 236 | 5,116 | SH | SOLE | 0 | 5,116 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 361 | 7,074 | SH | SOLE | 0 | 7,074 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 305 | 6,007 | SH | SOLE | 0 | 6,007 | 0 |