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 1,812 10,150 SH   SOLE   10,150 0 0
ABBOTT LABS COM 002824100 274 7,146 SH   SOLE   7,146 0 0
ABBVIE INC COM 00287Y109 1,028 16,423 SH   SOLE   16,423 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 544 4,642 SH   SOLE   4,642 0 0
ACRE RLTY INVS INC COM 00489F106 41 36,774 SH   SOLE   36,774 0 0
ACUITY BRANDS INC COM 00508Y102 612 2,652 SH   SOLE   2,652 0 0
AFLAC INC COM 001055102 223 3,200 SH   SOLE   3,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 188 2,141 SH   SOLE   2,141 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 200 SH Call SOLE   200 0 0
ALLERGAN PLC SHS G0177J108 221 1,053 SH   SOLE   1,053 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 87 15,232 SH   SOLE   15,232 0 0
ALPHABET INC CAP STK CL A 02079K305 800 1,009 SH   SOLE   1,009 0 0
ALPHABET INC CAP STK CL C 02079K107 613 794 SH   SOLE   794 0 0
ALTRIA GROUP INC COM 02209S103 1,788 26,435 SH   SOLE   26,435 0 0
AMAZON COM INC COM 023135106 763 1,017 SH   SOLE   1,017 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 280 6,000 SH   SOLE   6,000 0 0
AMERICAN ELEC PWR INC COM 025537101 939 14,917 SH   SOLE   14,917 0 0
AMERICAN EXPRESS CO COM 025816109 381 5,147 SH   SOLE   5,147 0 0
AMERICAN TOWER CORP NEW COM 03027X100 742 7,022 SH   SOLE   7,022 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 270 3,727 SH   SOLE   3,727 0 0
AMGEN INC COM 031162100 210 1,439 SH   SOLE   1,439 0 0
ANADARKO PETE CORP COM 032511107 431 6,188 SH   SOLE   6,188 0 0
APPLE INC COM 037833100 7,333 63,314 SH   SOLE   63,314 0 0
APPLE INC COM 037833100 312 2,700 SH Call SOLE   2,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 594 13,010 SH   SOLE   13,010 0 0
ARES CAP CORP COM 04010L103 851 51,634 SH   SOLE   51,634 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 324 2,885 SH   SOLE   2,885 0 0
AT&T INC COM 00206R102 11,400 268,052 SH   SOLE   268,052 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 396 20,825 SH   SOLE   20,825 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 364 3,546 SH   SOLE   3,546 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 398 40,000 SH   SOLE   40,000 0 0
BANK AMER CORP COM 060505104 319 14,434 SH   SOLE   14,434 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 252 10,716 SH   SOLE   10,716 0 0
BB&T CORP COM 054937107 297 6,317 SH   SOLE   6,317 0 0
BECTON DICKINSON & CO COM 075887109 565 3,410 SH   SOLE   3,410 0 0
BEMIS INC COM 081437105 933 19,519 SH   SOLE   19,519 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,441 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,376 45,260 SH   SOLE   45,260 0 0
BOEING CO COM 097023105 1,010 6,486 SH   SOLE   6,486 0 0
BORGWARNER INC COM 099724106 791 20,065 SH   SOLE   20,065 0 0
BP PLC SPONSORED ADR 055622104 209 5,581 SH   SOLE   5,581 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 771 13,191 SH   SOLE   13,191 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 257 3,881 SH   SOLE   3,881 0 0
CELGENE CORP COM 151020104 714 6,169 SH   SOLE   6,169 0 0
CENTENE CORP DEL COM 15135B101 1,980 35,035 SH   SOLE   35,035 0 0
CHEVRON CORP NEW COM 166764100 1,882 15,990 SH   SOLE   15,990 0 0
CHUBB LIMITED COM H1467J104 1,207 9,139 SH   SOLE   9,139 0 0
CISCO SYS INC COM 17275R102 1,367 45,224 SH   SOLE   45,224 0 0
CLOROX CO DEL COM 189054109 314 2,619 SH   SOLE   2,619 0 0
CMS ENERGY CORP COM 125896100 997 23,945 SH   SOLE   23,945 0 0
COCA COLA CO COM 191216100 9,732 234,733 SH   SOLE   234,733 0 0
COLGATE PALMOLIVE CO COM 194162103 346 5,293 SH   SOLE   5,293 0 0
COMCAST CORP NEW CL A 20030N101 887 12,849 SH   SOLE   12,849 0 0
CONOCOPHILLIPS COM 20825C104 324 6,453 SH   SOLE   6,453 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 370 24,593 SH   SOLE   24,593 0 0
COSTCO WHSL CORP NEW COM 22160K105 360 2,247 SH   SOLE   2,247 0 0
CVR PARTNERS LP COM 126633106 97 16,094 SH   SOLE   16,094 0 0
CVS HEALTH CORP COM 126650100 274 3,470 SH   SOLE   3,470 0 0
DEERE & CO COM 244199105 304 2,949 SH   SOLE   2,949 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,254 43,932 SH   SOLE   43,932 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 339 6,892 SH   SOLE   6,892 0 0
DISCOVER FINL SVCS COM 254709108 654 9,073 SH   SOLE   9,073 0 0
DISNEY WALT CO COM DISNEY 254687106 573 5,500 SH   SOLE   5,500 0 0
DOLLAR GEN CORP NEW COM 256677105 318 4,299 SH   SOLE   4,299 0 0
DOMINION RES INC VA NEW COM 25746U109 614 8,013 SH   SOLE   8,013 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 319 13,823 SH   SOLE   13,823 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 559 6,162 SH   SOLE   6,162 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 371 5,050 SH   SOLE   5,050 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 936 12,065 SH   SOLE   12,065 0 0
EASTMAN CHEM CO COM 277432100 623 8,277 SH   SOLE   8,277 0 0
ECOLAB INC COM 278865100 230 1,960 SH   SOLE   1,960 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 154 20,500 SH   SOLE   20,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,035 11,044 SH   SOLE   11,044 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 324 12,507 SH   SOLE   12,507 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 276 14,275 SH   SOLE   14,275 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 785 21,922 SH   SOLE   21,922 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,929 145,307 SH   SOLE   145,307 0 0
EQUIFAX INC COM 294429105 728 6,159 SH   SOLE   6,159 0 0
EXXON MOBIL CORP COM 30231G102 4,196 46,488 SH   SOLE   46,488 0 0
FACEBOOK INC CL A 30303M102 1,540 13,383 SH   SOLE   13,383 0 0
FEDEX CORP COM 31428X106 293 1,571 SH   SOLE   1,571 0 0
FISERV INC COM 337738108 325 3,056 SH   SOLE   3,056 0 0
GAP INC DEL COM 364760108 334 14,888 SH   SOLE   14,888 0 0
GENERAL DYNAMICS CORP COM 369550108 240 1,390 SH   SOLE   1,390 0 0
GENERAL ELECTRIC CO COM 369604103 3,257 103,062 SH   SOLE   103,062 0 0
GENERAL MLS INC COM 370334104 565 9,144 SH   SOLE   9,144 0 0
GENUINE PARTS CO COM 372460105 616 6,446 SH   SOLE   6,446 0 0
GILEAD SCIENCES INC COM 375558103 253 3,537 SH   SOLE   3,537 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 749 31,865 SH   SOLE   31,865 0 0
GOLUB CAP BDC INC COM 38173M102 3,505 190,601 SH   SOLE   190,601 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 484 30,946 SH   SOLE   30,946 0 0
HERCULES CAPITAL INC COM 427096508 981 69,514 SH   SOLE   69,514 0 0
HOME DEPOT INC COM 437076102 19,114 142,555 SH   SOLE   142,555 0 0
HONEYWELL INTL INC COM 438516106 225 1,944 SH   SOLE   1,944 0 0
ILLINOIS TOOL WKS INC COM 452308109 289 2,358 SH   SOLE   2,358 0 0
INTEL CORP COM 458140100 1,981 54,628 SH   SOLE   54,628 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,403 8,453 SH   SOLE   8,453 0 0
ISHARES MSCI EURZONE ETF 464286608 271 7,845 SH   SOLE   7,845 0 0
ISHARES GOLD TRUST ISHARES 464285105 617 55,670 SH   SOLE   55,670 0 0
ISHARES INC CORE MSCI EMKT 46434G103 238 5,617 SH   SOLE   5,617 0 0
ISHARES TR COHEN&STEER REIT 464287564 209 2,100 SH   SOLE   2,100 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,243 77,602 SH   SOLE   77,602 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,046 158,620 SH   SOLE   158,620 0 0
ISHARES TR CORE MSCITOTAL 46432F834 849 16,809 SH   SOLE   16,809 0 0
ISHARES TR CORE S&P MCP ETF 464287507 256 1,548 SH   SOLE   1,548 0 0
ISHARES TR CORE S&P SCP ETF 464287804 869 6,316 SH   SOLE   6,316 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,796 132,494 SH   SOLE   132,494 0 0
ISHARES TR CORE S&P500 ETF 464287200 957 4,254 SH   SOLE   4,254 0 0
ISHARES TR CORE ST USDB ETF 46432F859 711 14,225 SH   SOLE   14,225 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,212 11,220 SH   SOLE   11,220 0 0
ISHARES TR HDG MSCI EAFE 46434V803 301 11,534 SH   SOLE   11,534 0 0
ISHARES TR IBOXX INV CP ETF 464287242 645 5,508 SH   SOLE   5,508 0 0
ISHARES TR MBS ETF 464288588 274 2,575 SH   SOLE   2,575 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,822 31,553 SH   SOLE   31,553 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 729 20,816 SH   SOLE   20,816 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,201 20,347 SH   SOLE   20,347 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,255 31,034 SH   SOLE   31,034 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,059 9,451 SH   SOLE   9,451 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 763 4,955 SH   SOLE   4,955 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 575 4,838 SH   SOLE   4,838 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 379 4,707 SH   SOLE   4,707 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 377 2,795 SH   SOLE   2,795 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 111,604 916,364 SH   SOLE   916,364 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,156 11,404 SH   SOLE   11,404 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,249 12,345 SH   SOLE   12,345 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,441 16,273 SH   SOLE   16,273 0 0
ISHARES TR TIPS BD ETF 464287176 582 5,143 SH   SOLE   5,143 0 0
JOHNSON & JOHNSON COM 478160104 5,874 50,987 SH   SOLE   50,987 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 920 29,112 SH   SOLE   29,112 0 0
JPMORGAN CHASE & CO COM 46625H100 972 11,267 SH   SOLE   11,267 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 666 7,850 SH   SOLE   7,850 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 956 48,829 SH   SOLE   48,829 0 0
KINDER MORGAN INC DEL COM 49456B101 922 44,499 SH   SOLE   44,499 0 0
KRAFT HEINZ CO COM 500754106 342 3,916 SH   SOLE   3,916 0 0
LEGGETT & PLATT INC COM 524660107 223 4,557 SH   SOLE   4,557 0 0
LILLY ELI & CO COM 532457108 811 11,026 SH   SOLE   11,026 0 0
LINCOLN NATL CORP IND COM 534187109 200 3,021 SH   SOLE   3,021 0 0
LKQ CORP COM 501889208 9,398 306,633 SH   SOLE   306,633 0 0
LOCKHEED MARTIN CORP COM 539830109 1,284 5,137 SH   SOLE   5,137 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,749 62,786 SH   SOLE   62,786 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,358 36,936 SH   SOLE   36,936 0 0
MARSH & MCLENNAN COS INC COM 571748102 334 4,934 SH   SOLE   4,934 0 0
MASTERCARD INCORPORATED CL A 57636Q104 251 2,431 SH   SOLE   2,431 0 0
MCDONALDS CORP COM 580135101 812 6,668 SH   SOLE   6,668 0 0
MEDTRONIC PLC SHS G5960L103 299 4,193 SH   SOLE   4,193 0 0
MERCK & CO INC COM 58933Y105 1,989 33,793 SH   SOLE   33,793 0 0
METLIFE INC COM 59156R108 656 12,173 SH   SOLE   12,173 0 0
MICROSOFT CORP COM 594918104 2,961 47,656 SH   SOLE   47,656 0 0
MIMEDX GROUP INC COM 602496101 207 23,367 SH   SOLE   23,367 0 0
MONDELEZ INTL INC CL A 609207105 459 10,364 SH   SOLE   10,364 0 0
MONROE CAP CORP COM 610335101 1,977 128,573 SH   SOLE   128,573 0 0
MOODYS CORP COM 615369105 212 2,252 SH   SOLE   2,252 0 0
MORGAN STANLEY COM NEW 617446448 239 5,657 SH   SOLE   5,657 0 0
NEXTERA ENERGY INC COM 65339F101 559 4,681 SH   SOLE   4,681 0 0
NIKE INC CL B 654106103 410 8,067 SH   SOLE   8,067 0 0
NORFOLK SOUTHERN CORP COM 655844108 333 3,079 SH   SOLE   3,079 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 304 23,731 SH   SOLE   23,731 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 408 5,723 SH   SOLE   5,723 0 0
OMNICOM GROUP INC COM 681919106 550 6,458 SH   SOLE   6,458 0 0
ORACLE CORP COM 68389X105 546 14,204 SH   SOLE   14,204 0 0
PAYCHEX INC COM 704326107 216 3,549 SH   SOLE   3,549 0 0
PEPSICO INC COM 713448108 1,823 17,427 SH   SOLE   17,427 0 0
PFIZER INC COM 717081103 2,486 76,553 SH   SOLE   76,553 0 0
PHILIP MORRIS INTL INC COM 718172109 2,090 22,844 SH   SOLE   22,844 0 0
PHILLIPS 66 COM 718546104 217 2,516 SH   SOLE   2,516 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,279 89,364 SH   SOLE   89,364 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 370 3,703 SH   SOLE   3,703 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,869 88,841 SH   SOLE   88,841 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,148 33,111 SH   SOLE   33,111 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 675 35,903 SH   SOLE   35,903 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 460 18,691 SH   SOLE   18,691 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,141 48,860 SH   SOLE   48,860 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,021 8,617 SH   SOLE   8,617 0 0
PPL CORP COM 69351T106 278 8,164 SH   SOLE   8,164 0 0
PRAXAIR INC COM 74005P104 493 4,207 SH   SOLE   4,207 0 0
PRICE T ROWE GROUP INC COM 74144T108 520 6,911 SH   SOLE   6,911 0 0
PRICELINE GRP INC COM NEW 741503403 323 220 SH   SOLE   220 0 0
PROCTER AND GAMBLE CO COM 742718109 3,652 43,433 SH   SOLE   43,433 0 0
PUBLIC STORAGE COM 74460D109 445 1,992 SH   SOLE   1,992 0 0
QUALCOMM INC COM 747525103 692 10,616 SH   SOLE   10,616 0 0
QUEST DIAGNOSTICS INC COM 74834L100 640 6,961 SH   SOLE   6,961 0 0
RAYTHEON CO COM NEW 755111507 314 2,213 SH   SOLE   2,213 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,294 90,115 SH   SOLE   90,115 0 0
RENASANT CORP COM 75970E107 1,044 24,724 SH   SOLE   24,724 0 0
REPUBLIC SVCS INC COM 760759100 206 3,612 SH   SOLE   3,612 0 0
RESEARCH FRONTIERS INC COM 760911107 18 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 675 5,023 SH   SOLE   5,023 0 0
ROPER TECHNOLOGIES INC COM 776696106 600 3,275 SH   SOLE   3,275 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 474 4,366 SH   SOLE   4,366 0 0
SCHEIN HENRY INC COM 806407102 321 2,114 SH   SOLE   2,114 0 0
SCHLUMBERGER LTD COM 806857108 833 9,918 SH   SOLE   9,918 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 228 10,595 SH   SOLE   10,595 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,781 136,608 SH   SOLE   136,608 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,164 139,114 SH   SOLE   139,114 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24,272 447,991 SH   SOLE   447,991 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,569 472,092 SH   SOLE   472,092 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,291 58,949 SH   SOLE   58,949 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 318 5,165 SH   SOLE   5,165 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,743 20,560 SH   SOLE   20,560 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 256 3,585 SH   SOLE   3,585 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 658 13,611 SH   SOLE   13,611 0 0
SMUCKER J M CO COM NEW 832696405 384 3,000 SH   SOLE   3,000 0 0
SOUTHERN CO COM 842587107 3,571 72,606 SH   SOLE   72,606 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 497 4,530 SH   SOLE   4,530 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 443 13,244 SH   SOLE   13,244 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 203 6,434 SH   SOLE   6,434 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,697 29,960 SH   SOLE   29,960 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 268 4,778 SH   SOLE   4,778 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 538 12,383 SH   SOLE   12,383 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,934 22,602 SH   SOLE   22,602 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 988 21,557 SH   SOLE   21,557 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 425 7,287 SH   SOLE   7,287 0 0
STARBUCKS CORP COM 855244109 265 4,767 SH   SOLE   4,767 0 0
STATE STR CORP COM 857477103 926 11,909 SH   SOLE   11,909 0 0
SYNOVUS FINL CORP COM NEW 87161C501 602 14,653 SH   SOLE   14,653 0 0
SYSCO CORP COM 871829107 623 11,250 SH   SOLE   11,250 0 0
TARGA RES CORP COM 87612G101 1,919 34,216 SH   SOLE   34,216 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 209 4,112 SH   SOLE   4,112 0 0
TEXAS INSTRS INC COM 882508104 849 11,630 SH   SOLE   11,630 0 0
TEXTRON INC COM 883203101 408 8,410 SH   SOLE   8,410 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 250 1,772 SH   SOLE   1,772 0 0
THOR INDS INC COM 885160101 233 2,331 SH   SOLE   2,331 0 0
TIFFANY & CO NEW COM 886547108 422 5,454 SH   SOLE   5,454 0 0
TIME WARNER INC COM NEW 887317303 3,154 32,673 SH   SOLE   32,673 0 0
TOTAL SYS SVCS INC COM 891906109 1,299 26,494 SH   SOLE   26,494 0 0
TRAVELERS COMPANIES INC COM 89417E109 351 2,870 SH   SOLE   2,870 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 69,704 2,453,514 SH   SOLE   2,453,514 0 0
UNION PAC CORP COM 907818108 310 2,992 SH   SOLE   2,992 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,296 11,302 SH   SOLE   11,302 0 0
UNITED TECHNOLOGIES CORP COM 913017109 518 4,725 SH   SOLE   4,725 0 0
UNITEDHEALTH GROUP INC COM 91324P102 363 2,270 SH   SOLE   2,270 0 0
US BANCORP DEL COM NEW 902973304 1,339 26,064 SH   SOLE   26,064 0 0
VALERO ENERGY CORP NEW COM 91913Y100 690 10,104 SH   SOLE   10,104 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 251 10,815 SH   SOLE   10,815 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18,805 236,689 SH   SOLE   236,689 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 911 11,282 SH   SOLE   11,282 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 424 4,422 SH   SOLE   4,422 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 795 7,131 SH   SOLE   7,131 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 358 3,500 SH   SOLE   3,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 311 2,361 SH   SOLE   2,361 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,033 5,030 SH   SOLE   5,030 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 371 2,877 SH   SOLE   2,877 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 324,658 2,815,280 SH   SOLE   2,815,280 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 516 5,543 SH   SOLE   5,543 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,083 341,392 SH   SOLE   341,392 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 307 8,578 SH   SOLE   8,578 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 482 10,058 SH   SOLE   10,058 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 355 6,110 SH   SOLE   6,110 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 589 9,648 SH   SOLE   9,648 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 275 3,212 SH   SOLE   3,212 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 163,449 1,918,872 SH   SOLE   1,918,872 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 32,809 715,109 SH   SOLE   715,109 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,223 60,835 SH   SOLE   60,835 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 581 5,552 SH   SOLE   5,552 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 275 2,566 SH   SOLE   2,566 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,597 48,653 SH   SOLE   48,653 0 0
VISA INC COM CL A 92826C839 1,822 23,349 SH   SOLE   23,349 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 236 24,000 SH   SOLE   24,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 372 4,493 SH   SOLE   4,493 0 0
WAL-MART STORES INC COM 931142103 846 12,245 SH   SOLE   12,245 0 0
WASTE MGMT INC DEL COM 94106L109 709 9,996 SH   SOLE   9,996 0 0
WEC ENERGY GROUP INC COM 92939U106 461 7,862 SH   SOLE   7,862 0 0
WELLS FARGO & CO NEW COM 949746101 1,605 29,118 SH   SOLE   29,118 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 704 11,985 SH   SOLE   11,985 0 0
WHIRLPOOL CORP COM 963320106 407 2,240 SH   SOLE   2,240 0 0
WHITEWAVE FOODS CO COM 966244105 791 14,225 SH   SOLE   14,225 0 0
WILEY JOHN & SONS INC CL A 968223206 267 4,900 SH   SOLE   4,900 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,696 43,355 SH   SOLE   43,355 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,331 58,036 SH   SOLE   58,036 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,621 32,720 SH   SOLE   32,720 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,971 179,458 SH   SOLE   179,458 0 0
XCEL ENERGY INC COM 98389B100 457 11,231 SH   SOLE   11,231 0 0