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 666 3,730 SH   SOLE   0 0 3,730
ABBOTT LABS COM 002824100 260 6,761 SH   SOLE   440 0 6,321
ABBVIE INC COM 00287Y109 547 8,728 SH   SOLE   440 0 8,288
ABIOMED INC COM 003654100 495 4,391 SH   SOLE   2,365 0 2,026
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 456 3,893 SH   SOLE   0 0 3,893
AFLAC INC COM 001055102 288 4,143 SH   SOLE   0 0 4,143
AGILYSYS INC COM 00847J105 172 16,572 SH   SOLE   0 0 16,572
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 244 2,776 SH   SOLE   0 0 2,776
ALLERGAN PLC SHS G0177J108 672 3,202 SH   SOLE   0 0 3,202
ALPHABET INC CAP STK CL C 02079K107 673 872 SH   SOLE   0 0 872
ALPHABET INC CAP STK CL A 02079K305 868 1,095 SH   SOLE   0 0 1,095
ALTRIA GROUP INC COM 02209S103 2,337 34,565 SH   SOLE   0 0 34,565
AMAZON COM INC COM 023135106 678 904 SH   SOLE   0 0 904
AMDOCS LTD SHS G02602103 252 4,334 SH   SOLE   0 0 4,334
AMERICAN ELEC PWR INC COM 025537101 228 3,622 SH   SOLE   0 0 3,622
AMERICAN EXPRESS CO COM 025816109 379 5,111 SH   SOLE   0 0 5,111
AMERICAN NATL INS CO COM 028591105 217 1,743 SH   SOLE   0 0 1,743
AMGEN INC COM 031162100 399 2,728 SH   SOLE   390 0 2,338
ANALOG DEVICES INC COM 032654105 219 3,014 SH   SOLE   0 0 3,014
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 386 12,500 SH   SOLE   0 0 12,500
APPLE INC COM 037833100 4,499 38,846 SH   SOLE   0 0 38,846
AT&T INC COM 00206R102 2,914 68,525 SH   SOLE   0 0 68,525
ATLANTIC CAP BANCSHARES INC COM 048269203 1,281 67,410 SH   SOLE   0 0 67,410
AUTOMATIC DATA PROCESSING IN COM 053015103 470 4,577 SH   SOLE   0 0 4,577
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,304 50,626 SH   SOLE   0 0 50,626
BANCO SANTANDER SA ADR 05964H105 101 19,488 SH   SOLE   0 0 19,488
BANCROFT FUND LTD COM 059695106 217 10,746 SH   SOLE   0 0 10,746
BANK AMER CORP COM 060505104 783 35,435 SH   SOLE   0 0 35,435
BANK N S HALIFAX COM 064149107 254 4,556 SH   SOLE   0 0 4,556
BANK NEW YORK MELLON CORP COM 064058100 388 8,187 SH   SOLE   0 0 8,187
BB&T CORP COM 054937107 364 7,743 SH   SOLE   0 0 7,743
BECTON DICKINSON & CO COM 075887109 334 2,018 SH   SOLE   0 0 2,018
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,260 69,087 SH   SOLE   5,779 0 63,308
BIOGEN INC COM 09062X103 276 973 SH   SOLE   0 0 973
BOEING CO COM 097023105 2,398 15,403 SH   SOLE   0 0 15,403
BOULDER GROWTH & INCOME FD I COM 101507101 202 22,582 SH   SOLE   0 0 22,582
BP PLC SPONSORED ADR 055622104 312 8,334 SH   SOLE   0 0 8,334
BRISTOL MYERS SQUIBB CO COM 110122108 798 13,657 SH   SOLE   0 0 13,657
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 328 9,930 SH   SOLE   0 0 9,930
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 406 6,131 SH   SOLE   0 0 6,131
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 61 19,098 SH   SOLE   0 0 19,098
CATERPILLAR INC DEL COM 149123101 238 2,562 SH   SOLE   0 0 2,562
CEDAR FAIR L P DEPOSITRY UNIT 150185106 374 5,825 SH   SOLE   0 0 5,825
CELGENE CORP COM 151020104 521 4,501 SH   SOLE   0 0 4,501
CHEVRON CORP NEW COM 166764100 1,272 10,808 SH   SOLE   0 0 10,808
CHUBB LIMITED COM H1467J104 935 7,075 SH   SOLE   0 0 7,075
CISCO SYS INC COM 17275R102 1,289 42,654 SH   SOLE   0 0 42,654
CITIGROUP INC COM NEW 172967424 390 6,567 SH   SOLE   0 0 6,567
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2,063 180,500 SH   SOLE   0 0 180,500
COCA COLA CO COM 191216100 30,843 743,916 SH   SOLE   0 0 743,916
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 394 7,029 SH   SOLE   0 0 7,029
COLGATE PALMOLIVE CO COM 194162103 254 3,875 SH   SOLE   980 0 2,895
COMCAST CORP NEW CL A 20030N101 410 5,936 SH   SOLE   0 0 5,936
COMMSCOPE HLDG CO INC COM 20337X109 331 8,900 SH   SOLE   0 0 8,900
CONSOLIDATED EDISON INC COM 209115104 440 5,968 SH   SOLE   0 0 5,968
CORNING INC COM 219350105 307 12,643 SH   SOLE   0 0 12,643
CUMMINS INC COM 231021106 230 1,680 SH   SOLE   0 0 1,680
CVS HEALTH CORP COM 126650100 545 6,909 SH   SOLE   0 0 6,909
DBX ETF TR XTRAK MSCI JAPN 233051507 20,294 545,233 SH   SOLE   14,103 0 531,130
DELTA AIR LINES INC DEL COM NEW 247361702 571 11,611 SH   SOLE   0 0 11,611
DISNEY WALT CO COM DISNEY 254687106 915 8,783 SH   SOLE   0 0 8,783
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 273 9,250 SH   SOLE   0 0 9,250
DOW CHEM CO COM 260543103 225 3,931 SH   SOLE   0 0 3,931
DU PONT E I DE NEMOURS & CO COM 263534109 240 3,273 SH   SOLE   0 0 3,273
DUKE ENERGY CORP NEW COM NEW 26441C204 410 5,276 SH   SOLE   0 0 5,276
EMERSON ELEC CO COM 291011104 415 7,436 SH   SOLE   150 0 7,286
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,101 57,000 SH   SOLE   0 0 57,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 803 42,150 SH   SOLE   0 0 42,150
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 229 12,425 SH   SOLE   0 0 12,425
ENTERPRISE PRODS PARTNERS L COM 293792107 709 26,206 SH   SOLE   0 0 26,206
EQT CORP COM 26884L109 326 4,989 SH   SOLE   0 0 4,989
EQT GP HLDGS LP COM UNIT REP 26885J103 216 8,575 SH   SOLE   0 0 8,575
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 220 2,875 SH   SOLE   0 0 2,875
EQUIFAX INC COM 294429105 442 3,740 SH   SOLE   0 0 3,740
EXPRESS SCRIPTS HLDG CO COM 30219G108 718 10,440 SH   SOLE   0 0 10,440
EXXON MOBIL CORP COM 30231G102 4,054 44,914 SH   SOLE   0 0 44,914
FACEBOOK INC CL A 30303M102 790 6,867 SH   SOLE   0 0 6,867
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 315 9,266 SH   SOLE   0 0 9,266
FORD MTR CO DEL COM PAR $0.01 345370860 403 33,233 SH   SOLE   0 0 33,233
GENERAL ELECTRIC CO COM 369604103 2,480 78,476 SH   SOLE   0 0 78,476
GENERAL MTRS CO COM 37045V100 675 19,382 SH   SOLE   0 0 19,382
GENESIS ENERGY L P UNIT LTD PARTN 371927104 947 26,300 SH   SOLE   0 0 26,300
GILEAD SCIENCES INC COM 375558103 330 4,602 SH   SOLE   0 0 4,602
GOLDMAN SACHS GROUP INC COM 38141G104 578 2,412 SH   SOLE   0 0 2,412
HAIN CELESTIAL GROUP INC COM 405217100 325 8,317 SH   SOLE   0 0 8,317
HALLIBURTON CO COM 406216101 264 4,886 SH   SOLE   0 0 4,886
HARRIS CORP DEL COM 413875105 415 4,052 SH   SOLE   0 0 4,052
HD SUPPLY HLDGS INC COM 40416M105 346 8,147 SH   SOLE   0 0 8,147
HOME DEPOT INC COM 437076102 3,173 23,662 SH   SOLE   0 0 23,662
HONEYWELL INTL INC COM 438516106 451 3,892 SH   SOLE   0 0 3,892
HSBC HLDGS PLC SPON ADR NEW 404280406 294 7,318 SH   SOLE   0 0 7,318
IBIO INC COM 451033104 60 152,910 SH   SOLE   0 0 152,910
INTEL CORP COM 458140100 1,029 28,381 SH   SOLE   0 0 28,381
INTERNATIONAL BUSINESS MACHS COM 459200101 1,660 10,002 SH   SOLE   0 0 10,002
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 124 11,059 SH   SOLE   0 0 11,059
ISHARES MSCI CDA ETF 464286509 226 8,638 SH   SOLE   0 0 8,638
ISHARES MSCI EURZONE ETF 464286608 88,425 2,555,634 SH   SOLE   45,419 0 2,510,215
ISHARES GOLD TRUST ISHARES 464285105 157 14,176 SH   SOLE   0 0 14,176
ISHARES INC MSCI JPN ETF NEW 46434G822 649 13,278 SH   SOLE   0 0 13,278
ISHARES TR CORE S&P SCP ETF 464287804 219 1,596 SH   SOLE   0 0 1,596
ISHARES TR MSCI EMG MKT ETF 464287234 278 7,934 SH   SOLE   0 0 7,934
ISHARES TR RUS MDCP VAL ETF 464287473 309 3,838 SH   SOLE   0 0 3,838
ISHARES TR HDG MSCI JAPAN 46434V886 315 11,343 SH   SOLE   0 0 11,343
ISHARES TR MSCI EAFE ETF 464287465 322 5,569 SH   SOLE   0 0 5,569
ISHARES TR RUS 1000 VAL ETF 464287598 470 4,195 SH   SOLE   0 0 4,195
ISHARES TR IBOXX HI YD ETF 464288513 516 5,963 SH   SOLE   0 0 5,963
ISHARES TR RUS 1000 ETF 464287622 565 4,542 SH   SOLE   0 0 4,542
ISHARES TR CORE S&P500 ETF 464287200 745 3,313 SH   SOLE   0 0 3,313
ISHARES TR RUS MD CP GR ETF 464287481 752 7,724 SH   SOLE   0 0 7,724
ISHARES TR RUS MID-CAP ETF 464287499 888 4,962 SH   SOLE   0 0 4,962
ISHARES TR MIN VOL USA ETF 46429B697 1,047 23,143 SH   SOLE   1,896 0 21,247
ISHARES TR S&P 100 ETF 464287101 16,199 163,132 SH   SOLE   386 0 162,746
ISHARES TR RUS 1000 GRW ETF 464287614 22,064 210,332 SH   SOLE   615 0 209,717
ISHARES TR RUSSELL 2000 ETF 464287655 52,836 391,816 SH   SOLE   6,821 0 384,995
JACOBS ENGR GROUP INC DEL COM 469814107 203 3,566 SH   SOLE   0 0 3,566
JOHNSON & JOHNSON COM 478160104 3,385 29,382 SH   SOLE   792 0 28,590
JPMORGAN CHASE & CO COM 46625H100 1,273 14,747 SH   SOLE   3,554 0 11,193
KIMBERLY CLARK CORP COM 494368103 257 2,256 SH   SOLE   0 0 2,256
KRAFT HEINZ CO COM 500754106 452 5,179 SH   SOLE   0 0 5,179
LIBERTY ALL-STAR GROWTH FD I COM 529900102 72 17,225 SH   SOLE   0 0 17,225
LOWES COS INC COM 548661107 4,679 65,791 SH   SOLE   0 0 65,791
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 467 6,175 SH   SOLE   0 0 6,175
MARSH & MCLENNAN COS INC COM 571748102 248 3,668 SH   SOLE   0 0 3,668
MASTERCARD INCORPORATED CL A 57636Q104 204 1,980 SH   SOLE   0 0 1,980
MCDONALDS CORP COM 580135101 383 3,143 SH   SOLE   0 0 3,143
MEDTRONIC PLC SHS G5960L103 265 3,719 SH   SOLE   0 0 3,719
MERCK & CO INC COM 58933Y105 889 15,100 SH   SOLE   0 0 15,100
MFA FINL INC COM 55272X102 171 22,416 SH   SOLE   0 0 22,416
MICROSOFT CORP COM 594918104 1,754 28,224 SH   SOLE   0 0 28,224
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 228 37,001 SH   SOLE   0 0 37,001
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 106 29,633 SH   SOLE   0 0 29,633
MONDELEZ INTL INC CL A 609207105 691 15,584 SH   SOLE   0 0 15,584
MORGAN STANLEY COM NEW 617446448 209 4,938 SH   SOLE   0 0 4,938
MOTOROLA SOLUTIONS INC COM NEW 620076307 271 3,275 SH   SOLE   0 0 3,275
MPLX LP COM UNIT REP LTD 55336V100 229 6,625 SH   SOLE   0 0 6,625
MUELLER WTR PRODS INC COM SER A 624758108 300 22,508 SH   SOLE   0 0 22,508
NATIONAL COMM CORP COM 63546L102 247 6,655 SH   SOLE   0 0 6,655
NEW YORK CMNTY BANCORP INC COM 649445103 2,666 167,561 SH   SOLE   0 0 167,561
NEXTERA ENERGY INC COM 65339F101 467 3,912 SH   SOLE   0 0 3,912
NOMURA HLDGS INC SPONSORED ADR 65535H208 80 13,506 SH   SOLE   0 0 13,506
NORFOLK SOUTHERN CORP COM 655844108 252 2,333 SH   SOLE   0 0 2,333
NORTHROP GRUMMAN CORP COM 666807102 638 2,744 SH   SOLE   0 0 2,744
NOVARTIS A G SPONSORED ADR 66987V109 262 3,603 SH   SOLE   0 0 3,603
OCCIDENTAL PETE CORP DEL COM 674599105 270 3,787 SH   SOLE   0 0 3,787
ORACLE CORP COM 68389X105 309 8,047 SH   SOLE   0 0 8,047
PAYCHEX INC COM 704326107 310 5,099 SH   SOLE   0 0 5,099
PEPSICO INC COM 713448108 1,749 16,713 SH   SOLE   545 0 16,168
PFIZER INC COM 717081103 812 24,991 SH   SOLE   0 0 24,991
PHILIP MORRIS INTL INC COM 718172109 2,025 22,139 SH   SOLE   0 0 22,139
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 293 6,025 SH   SOLE   0 0 6,025
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 571 17,675 SH   SOLE   0 0 17,675
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 689 19,863 SH   SOLE   0 0 19,863
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 386 3,259 SH   SOLE   0 0 3,259
PPL CORP COM 69351T106 206 6,046 SH   SOLE   0 0 6,046
PRINCIPAL FINL GROUP INC COM 74251V102 366 6,324 SH   SOLE   0 0 6,324
PROCTER AND GAMBLE CO COM 742718109 1,648 19,605 SH   SOLE   960 0 18,645
PRUDENTIAL FINL INC COM 744320102 204 1,965 SH   SOLE   0 0 1,965
QUALCOMM INC COM 747525103 510 7,821 SH   SOLE   0 0 7,821
RANGE RES CORP COM 75281A109 329 9,568 SH   SOLE   0 0 9,568
RAYMOND JAMES FINANCIAL INC COM 754730109 237 3,426 SH   SOLE   0 0 3,426
RAYTHEON CO COM NEW 755111507 242 1,705 SH   SOLE   0 0 1,705
ROCKWELL COLLINS INC COM 774341101 290 3,131 SH   SOLE   0 0 3,131
ROLLINS INC COM 775711104 1,594 47,177 SH   SOLE   0 0 47,177
ROYAL BK CDA MONTREAL QUE COM 780087102 223 3,296 SH   SOLE   0 0 3,296
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 392 7,212 SH   SOLE   0 0 7,212
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 388 6,745 SH   SOLE   0 0 6,745
SANOFI SPONSORED ADR 80105N105 231 5,715 SH   SOLE   0 0 5,715
SCHLUMBERGER LTD COM 806857108 535 6,376 SH   SOLE   0 0 6,376
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 393 9,028 SH   SOLE   0 0 9,028
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 481 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 509 9,125 SH   SOLE   0 0 9,125
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 581 10,901 SH   SOLE   0 0 10,901
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 601 12,428 SH   SOLE   0 0 12,428
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 616 26,491 SH   SOLE   0 0 26,491
SEMGROUP CORP CL A 81663A105 671 16,075 SH   SOLE   0 0 16,075
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 586 20,150 SH   SOLE   0 0 20,150
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 92 12,665 SH   SOLE   0 0 12,665
SOUTHERN CO COM 842587107 2,243 45,600 SH   SOLE   0 0 45,600
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 241 1,220 SH   SOLE   0 0 1,220
SPDR GOLD TRUST GOLD SHS 78463V107 327 2,984 SH   SOLE   0 0 2,984
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28,508 790,146 SH   SOLE   8,310 0 781,836
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,041 22,552 SH   SOLE   2,780 0 19,772
SPDR SERIES TRUST DJ REIT ETF 78464A607 306 3,277 SH   SOLE   0 0 3,277
STARBUCKS CORP COM 855244109 349 6,292 SH   SOLE   0 0 6,292
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 216 28,326 SH   SOLE   0 0 28,326
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 426 17,732 SH   SOLE   0 0 17,732
SUNTRUST BKS INC COM 867914103 899 16,398 SH   SOLE   0 0 16,398
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 61 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107 202 3,644 SH   SOLE   0 0 3,644
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 230 7,987 SH   SOLE   0 0 7,987
TARGA RES CORP COM 87612G101 1,187 21,165 SH   SOLE   0 0 21,165
TE CONNECTIVITY LTD REG SHS H84989104 364 5,251 SH   SOLE   0 0 5,251
TEEKAY TANKERS LTD CL A Y8565N102 61 26,900 SH   SOLE   0 0 26,900
TEXAS INSTRS INC COM 882508104 313 4,289 SH   SOLE   0 0 4,289
TIME WARNER INC COM NEW 887317303 723 7,486 SH   SOLE   0 0 7,486
TOLL BROTHERS INC COM 889478103 357 11,500 SH   SOLE   0 0 11,500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 316 2,700 SH   SOLE   0 0 2,700
U S CONCRETE INC COM NEW 90333L201 350 5,350 SH   SOLE   0 0 5,350
UBS AG JERSEY BRH ALERIAN INFRST 902641646 25,182 886,388 SH   SOLE   10,150 0 876,238
UNION PAC CORP COM 907818108 333 3,211 SH   SOLE   0 0 3,211
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 78 44,852 SH   SOLE   0 0 44,852
UNITED PARCEL SERVICE INC CL B 911312106 13,466 117,459 SH   SOLE   0 0 117,459
UNITED STATES OIL FUND LP UNITS 91232N108 5,385 459,448 SH   SOLE   0 0 459,448
UNITED TECHNOLOGIES CORP COM 913017109 433 3,952 SH   SOLE   0 0 3,952
UNITEDHEALTH GROUP INC COM 91324P102 605 3,778 SH   SOLE   0 0 3,778
UNIVERSAL DISPLAY CORP COM 91347P105 234 4,150 SH   SOLE   0 0 4,150
US BANCORP DEL COM NEW 902973304 268 5,226 SH   SOLE   0 0 5,226
V F CORP COM 918204108 697 13,061 SH   SOLE   0 0 13,061
VANECK VECTORS ETF TR COAL ETF 92189F809 237 19,291 SH   SOLE   0 0 19,291
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 269 3,392 SH   SOLE   0 0 3,392
VANGUARD INDEX FDS SM CP VAL ETF 922908611 220 1,822 SH   SOLE   0 0 1,822
VANGUARD INDEX FDS REIT ETF 922908553 305 3,695 SH   SOLE   0 0 3,695
VANGUARD INDEX FDS TOTAL STK MKT 922908769 387 3,358 SH   SOLE   0 0 3,358
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 208 4,198 SH   SOLE   0 0 4,198
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 483 10,942 SH   SOLE   0 0 10,942
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,664 139,005 SH   SOLE   0 0 139,005
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,517 369,124 SH   SOLE   1,093 0 368,031
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,042 643,989 SH   SOLE   1,016 0 642,973
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22,035 258,690 SH   SOLE   1,920 0 256,770
VANGUARD STAR FD VG TL INTL STK F 921909768 9,301 202,731 SH   SOLE   591 0 202,140
VERIZON COMMUNICATIONS INC COM 92343V104 882 16,516 SH   SOLE   0 0 16,516
VISA INC COM CL A 92826C839 459 5,887 SH   SOLE   0 0 5,887
WALGREENS BOOTS ALLIANCE INC COM 931427108 201 2,433 SH   SOLE   0 0 2,433
WAL-MART STORES INC COM 931142103 622 8,994 SH   SOLE   0 0 8,994
WELLS FARGO & CO NEW COM 949746101 846 15,359 SH   SOLE   0 0 15,359
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 603 14,250 SH   SOLE   0 0 14,250
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 400 6,800 SH   SOLE   0 0 6,800
WESTROCK CO COM 96145D105 373 7,347 SH   SOLE   0 0 7,347
WILLIAMS COS INC DEL COM 969457100 1,052 33,784 SH   SOLE   0 0 33,784
WISDOMTREE TR JAPN HEDGE EQT 97717W851 57,575 1,162,194 SH   SOLE   11,988 0 1,150,206
ZIMMER BIOMET HLDGS INC COM 98956P102 398 3,859 SH   SOLE   0 0 3,859