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 1,440 8,169 SH   SOLE   8,169 0 0
ABBOTT LABS COM 002824100 278 6,565 SH   SOLE   6,565 0 0
ABBVIE INC COM 00287Y109 1,003 15,910 SH   SOLE   15,910 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 572 4,679 SH   SOLE   4,679 0 0
ACRE RLTY INVS INC COM 00489F106 44 36,774 SH   SOLE   36,774 0 0
ACUITY BRANDS INC COM 00508Y102 702 2,652 SH   SOLE   2,652 0 0
AFLAC INC COM 001055102 377 5,240 SH   SOLE   5,240 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235 2,222 SH   SOLE   2,222 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 200 SH Call SOLE   200 0 0
ALLERGAN PLC SHS G0177J108 317 1,376 SH   SOLE   1,376 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 90 15,232 SH   SOLE   15,232 0 0
ALPHABET INC CAP STK CL A 02079K305 1,061 1,319 SH   SOLE   1,319 0 0
ALPHABET INC CAP STK CL C 02079K107 788 1,014 SH   SOLE   1,014 0 0
ALTRIA GROUP INC COM 02209S103 1,532 24,225 SH   SOLE   24,225 0 0
AMAZON COM INC COM 023135106 1,159 1,384 SH   SOLE   1,384 0 0
AMERICAN ELEC PWR INC COM 025537101 884 13,765 SH   SOLE   13,765 0 0
AMERICAN EXPRESS CO COM 025816109 281 4,391 SH   SOLE   4,391 0 0
AMERICAN TOWER CORP NEW COM 03027X100 798 7,044 SH   SOLE   7,044 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 279 3,725 SH   SOLE   3,725 0 0
AMGEN INC COM 031162100 352 2,107 SH   SOLE   2,107 0 0
ANADARKO PETE CORP COM 032511107 301 4,752 SH   SOLE   4,752 0 0
APPLE INC COM 037833100 7,574 66,998 SH   SOLE   66,998 0 0
APPLE INC COM 037833100 305 2,700 SH Call SOLE   2,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 482 11,423 SH   SOLE   11,423 0 0
ARES CAP CORP COM 04010L103 803 51,789 SH   SOLE   51,789 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 267 2,435 SH   SOLE   2,435 0 0
AT&T INC COM 00206R102 11,010 271,123 SH   SOLE   271,123 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 312 20,825 SH   SOLE   20,825 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 317 3,598 SH   SOLE   3,598 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 46 10,000 SH   SOLE   10,000 0 0
BANK AMER CORP COM 060505104 282 18,013 SH   SOLE   18,013 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 242 10,372 SH   SOLE   10,372 0 0
BB&T CORP COM 054937107 220 5,821 SH   SOLE   5,821 0 0
BECTON DICKINSON & CO COM 075887109 579 3,220 SH   SOLE   3,220 0 0
BEMIS INC COM 081437105 996 19,519 SH   SOLE   19,519 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,162 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,577 45,522 SH   SOLE   45,522 0 0
BOEING CO COM 097023105 900 6,830 SH   SOLE   6,830 0 0
BORGWARNER INC COM 099724106 847 24,065 SH   SOLE   24,065 0 0
BP PLC SPONSORED ADR 055622104 214 6,074 SH   SOLE   6,074 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 744 13,805 SH   SOLE   13,805 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 247 3,443 SH   SOLE   3,443 0 0
CELGENE CORP COM 151020104 720 6,886 SH   SOLE   6,886 0 0
CENTENE CORP DEL COM 15135B101 2,352 35,122 SH   SOLE   35,122 0 0
CENTURYLINK INC COM 156700106 406 14,800 SH   SOLE   14,800 0 0
CHEVRON CORP NEW COM 166764100 1,661 16,139 SH   SOLE   16,139 0 0
CHUBB LIMITED COM H1467J104 1,111 8,845 SH   SOLE   8,845 0 0
CISCO SYS INC COM 17275R102 1,430 45,075 SH   SOLE   45,075 0 0
CLOROX CO DEL COM 189054109 252 2,012 SH   SOLE   2,012 0 0
CMS ENERGY CORP COM 125896100 1,194 28,433 SH   SOLE   28,433 0 0
COCA COLA CO COM 191216100 9,718 229,627 SH   SOLE   229,627 0 0
COLGATE PALMOLIVE CO COM 194162103 388 5,233 SH   SOLE   5,233 0 0
COMCAST CORP NEW CL A 20030N101 918 13,843 SH   SOLE   13,843 0 0
CONOCOPHILLIPS COM 20825C104 328 7,540 SH   SOLE   7,540 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 428 24,593 SH   SOLE   24,593 0 0
COSTCO WHSL CORP NEW COM 22160K105 509 3,336 SH   SOLE   3,336 0 0
CVR PARTNERS LP COM 126633106 183 34,494 SH   SOLE   34,494 0 0
CVS HEALTH CORP COM 126650100 278 3,125 SH   SOLE   3,125 0 0
DEERE & CO COM 244199105 254 2,979 SH   SOLE   2,979 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,258 44,031 SH   SOLE   44,031 0 0
DISCOVER FINL SVCS COM 254709108 457 8,074 SH   SOLE   8,074 0 0
DISNEY WALT CO COM DISNEY 254687106 549 5,912 SH   SOLE   5,912 0 0
DOLLAR GEN CORP NEW COM 256677105 273 3,900 SH   SOLE   3,900 0 0
DOMINION RES INC VA NEW COM 25746U109 585 7,881 SH   SOLE   7,881 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 363 14,151 SH   SOLE   14,151 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 456 4,993 SH   SOLE   4,993 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 376 5,607 SH   SOLE   5,607 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 870 10,869 SH   SOLE   10,869 0 0
EASTMAN CHEM CO COM 277432100 520 7,679 SH   SOLE   7,679 0 0
ECOLAB INC COM 278865100 248 2,040 SH   SOLE   2,040 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 174 20,500 SH   SOLE   20,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,323 10,977 SH   SOLE   10,977 0 0
EMERSON ELEC CO COM 291011104 349 6,405 SH   SOLE   6,405 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 311 12,224 SH   SOLE   12,224 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 264 15,750 SH   SOLE   15,750 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 806 21,774 SH   SOLE   21,774 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,664 132,620 SH   SOLE   132,620 0 0
EQUIFAX INC COM 294429105 923 6,855 SH   SOLE   6,855 0 0
EXXON MOBIL CORP COM 30231G102 3,325 38,098 SH   SOLE   38,098 0 0
FACEBOOK INC CL A 30303M102 1,950 15,203 SH   SOLE   15,203 0 0
FEDEX CORP COM 31428X106 513 2,935 SH   SOLE   2,935 0 0
FISERV INC COM 337738108 320 3,215 SH   SOLE   3,215 0 0
GAP INC DEL COM 364760108 347 15,612 SH   SOLE   15,612 0 0
GENERAL DYNAMICS CORP COM 369550108 215 1,388 SH   SOLE   1,388 0 0
GENERAL ELECTRIC CO COM 369604103 3,138 105,936 SH   SOLE   105,936 0 0
GENERAL MLS INC COM 370334104 572 8,949 SH   SOLE   8,949 0 0
GENUINE PARTS CO COM 372460105 517 5,151 SH   SOLE   5,151 0 0
GIBRALTAR INDS INC COM 374689107 223 6,000 SH   SOLE   6,000 0 0
GILEAD SCIENCES INC COM 375558103 237 2,998 SH   SOLE   2,998 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 281 6,509 SH   SOLE   6,509 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 680 31,251 SH   SOLE   31,251 0 0
GOLUB CAP BDC INC COM 38173M102 3,406 183,388 SH   SOLE   183,388 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 527 32,145 SH   SOLE   32,145 0 0
HERCULES CAPITAL INC COM 427096508 922 68,004 SH   SOLE   68,004 0 0
HOME DEPOT INC COM 437076102 10,278 79,870 SH   SOLE   79,870 0 0
HONEYWELL INTL INC COM 438516106 224 1,925 SH   SOLE   1,925 0 0
INTEL CORP COM 458140100 2,088 55,319 SH   SOLE   55,319 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,412 8,887 SH   SOLE   8,887 0 0
ISHARES MSCI EURZONE ETF 464286608 271 7,845 SH   SOLE   7,845 0 0
ISHARES GOLD TRUST ISHARES 464285105 659 51,937 SH   SOLE   51,937 0 0
ISHARES INC CORE MSCI EMKT 46434G103 256 5,617 SH   SOLE   5,617 0 0
ISHARES TR COHEN&STEER REIT 464287564 270 2,573 SH   SOLE   2,573 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,994 72,199 SH   SOLE   72,199 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,004 159,991 SH   SOLE   159,991 0 0
ISHARES TR CORE MSCI EAFE 46432F842 209 3,793 SH   SOLE   3,793 0 0
ISHARES TR CORE MSCITOTAL 46432F834 929 17,790 SH   SOLE   17,790 0 0
ISHARES TR CORE S&P SCP ETF 464287804 662 5,334 SH   SOLE   5,334 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,503 111,111 SH   SOLE   111,111 0 0
ISHARES TR CORE S&P500 ETF 464287200 663 3,046 SH   SOLE   3,046 0 0
ISHARES TR CORE ST USDB ETF 46432F859 754 14,880 SH   SOLE   14,880 0 0
ISHARES TR CORE US AGGBD ET 464287226 984 8,752 SH   SOLE   8,752 0 0
ISHARES TR HDG MSCI EAFE 46434V803 696 28,060 SH   SOLE   28,060 0 0
ISHARES TR IBOXX INV CP ETF 464287242 718 5,829 SH   SOLE   5,829 0 0
ISHARES TR MBS ETF 464288588 300 2,726 SH   SOLE   2,726 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,946 32,911 SH   SOLE   32,911 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 780 20,816 SH   SOLE   20,816 0 0
ISHARES TR NATIONAL MUN ETF 464288414 371 3,286 SH   SOLE   3,286 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,366 32,314 SH   SOLE   32,314 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 994 9,413 SH   SOLE   9,413 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 733 4,920 SH   SOLE   4,920 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 490 4,677 SH   SOLE   4,677 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 368 2,959 SH   SOLE   2,959 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 109,555 900,498 SH   SOLE   900,498 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,107 11,656 SH   SOLE   11,656 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,133 12,210 SH   SOLE   12,210 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,360 15,872 SH   SOLE   15,872 0 0
ISHARES TR TIPS BD ETF 464287176 666 5,719 SH   SOLE   5,719 0 0
JOHNSON & JOHNSON COM 478160104 5,775 48,883 SH   SOLE   48,883 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,062 33,713 SH   SOLE   33,713 0 0
JPMORGAN CHASE & CO COM 46625H100 743 11,163 SH   SOLE   11,163 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 733 7,850 SH   SOLE   7,850 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 969 46,979 SH   SOLE   46,979 0 0
KINDER MORGAN INC DEL COM 49456B101 1,026 44,339 SH   SOLE   44,339 0 0
KRAFT HEINZ CO COM 500754106 369 4,124 SH   SOLE   4,124 0 0
LILLY ELI & CO COM 532457108 836 10,422 SH   SOLE   10,422 0 0
LKQ CORP COM 501889208 12,985 366,184 SH   SOLE   366,184 0 0
LOCKHEED MARTIN CORP COM 539830109 1,215 5,067 SH   SOLE   5,067 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,345 61,416 SH   SOLE   61,416 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,249 36,380 SH   SOLE   36,380 0 0
MARSH & MCLENNAN COS INC COM 571748102 342 5,079 SH   SOLE   5,079 0 0
MASTERCARD INCORPORATED CL A 57636Q104 260 2,558 SH   SOLE   2,558 0 0
MCDONALDS CORP COM 580135101 749 6,495 SH   SOLE   6,495 0 0
MEDTRONIC PLC SHS G5960L103 399 4,618 SH   SOLE   4,618 0 0
MERCK & CO INC COM 58933Y105 2,107 33,761 SH   SOLE   33,761 0 0
METLIFE INC COM 59156R108 527 11,862 SH   SOLE   11,862 0 0
MICROSOFT CORP COM 594918104 2,943 51,094 SH   SOLE   51,094 0 0
MIMEDX GROUP INC COM 602496101 149 17,374 SH   SOLE   17,374 0 0
MONDELEZ INTL INC CL A 609207105 466 10,618 SH   SOLE   10,618 0 0
MONROE CAP CORP COM 610335101 1,980 125,875 SH   SOLE   125,875 0 0
MOODYS CORP COM 615369105 245 2,263 SH   SOLE   2,263 0 0
NEXTERA ENERGY INC COM 65339F101 594 4,852 SH   SOLE   4,852 0 0
NIKE INC CL B 654106103 260 4,930 SH   SOLE   4,930 0 0
NORFOLK SOUTHERN CORP COM 655844108 301 3,097 SH   SOLE   3,097 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 214 13,337 SH   SOLE   13,337 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 425 29,257 SH   SOLE   29,257 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 407 5,576 SH   SOLE   5,576 0 0
OMNICOM GROUP INC COM 681919106 511 6,006 SH   SOLE   6,006 0 0
ORACLE CORP COM 68389X105 734 18,692 SH   SOLE   18,692 0 0
PEPSICO INC COM 713448108 1,930 17,744 SH   SOLE   17,744 0 0
PFIZER INC COM 717081103 2,703 79,813 SH   SOLE   79,813 0 0
PHILIP MORRIS INTL INC COM 718172109 2,288 23,532 SH   SOLE   23,532 0 0
PHILLIPS 66 COM 718546104 204 2,529 SH   SOLE   2,529 0 0
PIEDMONT NAT GAS INC COM 720186105 284 4,734 SH   SOLE   4,734 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,301 89,020 SH   SOLE   89,020 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 396 3,975 SH   SOLE   3,975 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,742 87,307 SH   SOLE   87,307 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,139 88,047 SH   SOLE   88,047 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 703 37,268 SH   SOLE   37,268 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 479 18,783 SH   SOLE   18,783 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,164 50,171 SH   SOLE   50,171 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 975 8,211 SH   SOLE   8,211 0 0
PPL CORP COM 69351T106 336 9,719 SH   SOLE   9,719 0 0
PRAXAIR INC COM 74005P104 496 4,102 SH   SOLE   4,102 0 0
PRICE T ROWE GROUP INC COM 74144T108 412 6,192 SH   SOLE   6,192 0 0
PRICELINE GRP INC COM NEW 741503403 333 226 SH   SOLE   226 0 0
PROCTER AND GAMBLE CO COM 742718109 3,741 41,679 SH   SOLE   41,679 0 0
PUBLIC STORAGE COM 74460D109 445 1,993 SH   SOLE   1,993 0 0
QUALCOMM INC COM 747525103 732 10,693 SH   SOLE   10,693 0 0
QUEST DIAGNOSTICS INC COM 74834L100 565 6,680 SH   SOLE   6,680 0 0
RAYTHEON CO COM NEW 755111507 267 1,964 SH   SOLE   1,964 0 0
REGIONS FINL CORP NEW COM 7591EP100 966 97,872 SH   SOLE   97,872 0 0
RENASANT CORP COM 75970E107 1,305 38,811 SH   SOLE   38,811 0 0
RESEARCH FRONTIERS INC COM 760911107 26 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 593 4,846 SH   SOLE   4,846 0 0
ROPER TECHNOLOGIES INC COM 776696106 599 3,281 SH   SOLE   3,281 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 405 3,836 SH   SOLE   3,836 0 0
SALESFORCE COM INC COM 79466L302 401 5,617 SH   SOLE   5,617 0 0
SCHLUMBERGER LTD COM 806857108 865 10,998 SH   SOLE   10,998 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 244 10,581 SH   SOLE   10,581 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,830 237,229 SH   SOLE   237,229 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,236 23,032 SH   SOLE   23,032 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20,922 399,884 SH   SOLE   399,884 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,431 482,896 SH   SOLE   482,896 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,044 54,861 SH   SOLE   54,861 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 203 3,535 SH   SOLE   3,535 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,563 22,532 SH   SOLE   22,532 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 228 3,585 SH   SOLE   3,585 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 349 4,936 SH   SOLE   4,936 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 268 5,609 SH   SOLE   5,609 0 0
SMUCKER J M CO COM NEW 832696405 342 2,526 SH   SOLE   2,526 0 0
SOUTHERN CO COM 842587107 3,338 65,066 SH   SOLE   65,066 0 0
SOUTHWEST AIRLS CO COM 844741108 416 10,686 SH   SOLE   10,686 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 639 5,087 SH   SOLE   5,087 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 442 13,491 SH   SOLE   13,491 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 209 6,430 SH   SOLE   6,430 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,478 29,947 SH   SOLE   29,947 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 278 4,778 SH   SOLE   4,778 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 215 5,868 SH   SOLE   5,868 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 334 9,995 SH   SOLE   9,995 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,842 21,840 SH   SOLE   21,840 0 0
SPECTRA ENERGY CORP COM 847560109 251 5,883 SH   SOLE   5,883 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 325 7,287 SH   SOLE   7,287 0 0
STARBUCKS CORP COM 855244109 361 6,676 SH   SOLE   6,676 0 0
STATE STR CORP COM 857477103 833 11,966 SH   SOLE   11,966 0 0
SYSCO CORP COM 871829107 498 10,151 SH   SOLE   10,151 0 0
TARGA RES CORP COM 87612G101 1,749 35,623 SH   SOLE   35,623 0 0
TARGET CORP COM 87612E106 244 3,554 SH   SOLE   3,554 0 0
TESLA MTRS INC COM 88160R101 274 1,341 SH   SOLE   1,341 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 214 4,420 SH   SOLE   4,420 0 0
TEXAS INSTRS INC COM 882508104 778 11,085 SH   SOLE   11,085 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 290 1,821 SH   SOLE   1,821 0 0
TIFFANY & CO NEW COM 886547108 396 5,454 SH   SOLE   5,454 0 0
TIME WARNER INC COM NEW 887317303 2,558 32,136 SH   SOLE   32,136 0 0
TOTAL SYS SVCS INC COM 891906109 269 5,708 SH   SOLE   5,708 0 0
TRAVELERS COMPANIES INC COM 89417E109 332 2,900 SH   SOLE   2,900 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 69,386 2,444,025 SH   SOLE   2,444,025 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,191 10,889 SH   SOLE   10,889 0 0
UNITED TECHNOLOGIES CORP COM 913017109 486 4,781 SH   SOLE   4,781 0 0
UNITEDHEALTH GROUP INC COM 91324P102 200 1,431 SH   SOLE   1,431 0 0
US BANCORP DEL COM NEW 902973304 1,118 26,078 SH   SOLE   26,078 0 0
VALERO ENERGY CORP NEW COM 91913Y100 494 9,325 SH   SOLE   9,325 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 266 10,815 SH   SOLE   10,815 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,902 85,386 SH   SOLE   85,386 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 404 4,422 SH   SOLE   4,422 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 919 8,184 SH   SOLE   8,184 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 347 3,500 SH   SOLE   3,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 306 2,361 SH   SOLE   2,361 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 999 5,030 SH   SOLE   5,030 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 420 3,437 SH   SOLE   3,437 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 310,446 2,788,521 SH   SOLE   2,788,521 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 474 5,450 SH   SOLE   5,450 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,214 246,852 SH   SOLE   246,852 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 674 17,919 SH   SOLE   17,919 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 490 10,057 SH   SOLE   10,057 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 269 4,444 SH   SOLE   4,444 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 586 9,628 SH   SOLE   9,628 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 321 3,579 SH   SOLE   3,579 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 158,109 1,883,817 SH   SOLE   1,883,817 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 78,233 1,657,127 SH   SOLE   1,657,127 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,627 70,209 SH   SOLE   70,209 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 614 6,282 SH   SOLE   6,282 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 274 2,566 SH   SOLE   2,566 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,147 41,313 SH   SOLE   41,313 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 220 2,521 SH   SOLE   2,521 0 0
VISA INC COM CL A 92826C839 2,002 24,208 SH   SOLE   24,208 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 243 24,000 SH   SOLE   24,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 361 4,479 SH   SOLE   4,479 0 0
WAL-MART STORES INC COM 931142103 1,281 17,762 SH   SOLE   17,762 0 0
WASTE MGMT INC DEL COM 94106L109 666 10,447 SH   SOLE   10,447 0 0
WEC ENERGY GROUP INC COM 92939U106 369 6,157 SH   SOLE   6,157 0 0
WELLS FARGO & CO NEW COM 949746101 1,185 26,757 SH   SOLE   26,757 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 535 9,724 SH   SOLE   9,724 0 0
WHIRLPOOL CORP COM 963320106 328 2,022 SH   SOLE   2,022 0 0
WHITEWAVE FOODS CO COM 966244105 774 14,225 SH   SOLE   14,225 0 0
WILEY JOHN & SONS INC CL A 968223206 253 4,900 SH   SOLE   4,900 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,942 46,524 SH   SOLE   46,524 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,183 59,227 SH   SOLE   59,227 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,448 33,756 SH   SOLE   33,756 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,573 172,588 SH   SOLE   172,588 0 0
WORKDAY INC CL A 98138H101 298 3,250 SH   SOLE   3,250 0 0
WPX ENERGY INC COM 98212B103 215 16,299 SH   SOLE   16,299 0 0
XCEL ENERGY INC COM 98389B100 431 10,468 SH   SOLE   10,468 0 0
YUM BRANDS INC COM 988498101 245 2,694 SH   SOLE   2,694 0 0