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 956 4,999 SH   SOLE   0 0 4,999
ABBOTT LABS COM 002824100 685 15,417 SH   SOLE   0 0 15,417
ABBVIE INC COM 00287Y109 759 11,642 SH   SOLE   0 0 11,642
ABIOMED INC COM 003654100 546 4,365 SH   SOLE   2,365 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 507 4,226 SH   SOLE   0 0 4,226
AFLAC INC COM 001055102 575 7,945 SH   SOLE   0 0 7,945
AGILYSYS INC COM 00847J105 183 19,355 SH   SOLE   0 0 19,355
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333 3,089 SH   SOLE   0 0 3,089
ALLERGAN PLC SHS G0177J108 955 3,998 SH   SOLE   0 0 3,998
ALPHABET INC CAP STK CL A 02079K305 1,158 1,366 SH   SOLE   0 0 1,366
ALPHABET INC CAP STK CL C 02079K107 800 964 SH   SOLE   0 0 964
ALTRIA GROUP INC COM 02209S103 2,953 41,354 SH   SOLE   0 0 41,354
AMAZON COM INC COM 023135106 1,498 1,690 SH   SOLE   0 0 1,690
AMERICAN ELEC PWR INC COM 025537101 243 3,617 SH   SOLE   0 0 3,617
AMERICAN EXPRESS CO COM 025816109 428 5,404 SH   SOLE   0 0 5,404
AMERICAN INTL GROUP INC COM NEW 026874784 202 3,240 SH   SOLE   0 0 3,240
AMERICAN NATL INS CO COM 028591105 215 1,819 SH   SOLE   0 0 1,819
AMGEN INC COM 031162100 472 2,875 SH   SOLE   0 0 2,875
ANALOG DEVICES INC COM 032654105 275 3,359 SH   SOLE   0 0 3,359
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 334 3,044 SH   SOLE   0 0 3,044
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 414 12,500 SH   SOLE   0 0 12,500
ANTHEM INC COM 036752103 252 1,524 SH   SOLE   0 0 1,524
APPLE INC COM 037833100 6,300 43,853 SH   SOLE   0 0 43,853
ASTRAZENECA PLC SPONSORED ADR 046353108 603 19,359 SH   SOLE   0 0 19,359
AT&T INC COM 00206R102 3,296 79,330 SH   SOLE   0 0 79,330
ATLANTIC CAP BANCSHARES INC COM 048269203 1,244 65,660 SH   SOLE   0 0 65,660
AU OPTRONICS CORP SPONSORED ADR 002255107 42 11,041 SH   SOLE   0 0 11,041
AUTOMATIC DATA PROCESSING IN COM 053015103 442 4,319 SH   SOLE   0 0 4,319
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,393 50,626 SH   SOLE   0 0 50,626
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79 10,398 SH   SOLE   0 0 10,398
BANCO SANTANDER SA ADR 05964H105 145 23,936 SH   SOLE   0 0 23,936
BANCROFT FUND LTD COM 059695106 226 10,746 SH   SOLE   0 0 10,746
BANK AMER CORP COM 060505104 883 37,449 SH   SOLE   0 0 37,449
BANK N S HALIFAX COM 064149107 290 4,954 SH   SOLE   0 0 4,954
BANK NEW YORK MELLON CORP COM 064058100 403 8,529 SH   SOLE   0 0 8,529
BAXTER INTL INC COM 071813109 239 4,612 SH   SOLE   0 0 4,612
BB&T CORP COM 054937107 427 9,542 SH   SOLE   0 0 9,542
BECTON DICKINSON & CO COM 075887109 433 2,361 SH   SOLE   0 0 2,361
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,625 69,744 SH   SOLE   5,779 0 63,965
BIOGEN INC COM 09062X103 300 1,097 SH   SOLE   0 0 1,097
BLOCK H & R INC COM 093671105 227 9,750 SH   SOLE   0 0 9,750
BOEING CO COM 097023105 3,054 17,269 SH   SOLE   0 0 17,269
BOULDER GROWTH & INCOME FD I COM 101507101 210 22,582 SH   SOLE   0 0 22,582
BP PLC SPONSORED ADR 055622104 329 9,544 SH   SOLE   0 0 9,544
BRISTOL MYERS SQUIBB CO COM 110122108 714 13,130 SH   SOLE   0 0 13,130
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 672 10,126 SH   SOLE   0 0 10,126
BROADCOM LTD SHS Y09827109 596 2,722 SH   SOLE   0 0 2,722
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 364 9,975 SH   SOLE   0 0 9,975
BRUNSWICK CORP COM 117043109 356 5,824 SH   SOLE   0 0 5,824
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 420 6,131 SH   SOLE   0 0 6,131
CANON INC SPONSORED ADR 138006309 247 7,910 SH   SOLE   0 0 7,910
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 68 19,098 SH   SOLE   0 0 19,098
CARNIVAL PLC ADR 14365C103 369 6,371 SH   SOLE   0 0 6,371
CATERPILLAR INC DEL COM 149123101 253 2,724 SH   SOLE   0 0 2,724
CELGENE CORP COM 151020104 670 5,382 SH   SOLE   0 0 5,382
CHEVRON CORP NEW COM 166764100 1,108 10,316 SH   SOLE   0 0 10,316
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 203 3,667 SH   SOLE   0 0 3,667
CHUBB LIMITED COM H1467J104 738 5,413 SH   SOLE   0 0 5,413
CISCO SYS INC COM 17275R102 2,270 67,161 SH   SOLE   0 0 67,161
CITIGROUP INC COM NEW 172967424 492 8,218 SH   SOLE   0 0 8,218
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2,217 180,500 SH   SOLE   0 0 180,500
COCA COLA CO COM 191216100 31,099 732,767 SH   SOLE   0 0 732,767
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 428 7,187 SH   SOLE   0 0 7,187
COLGATE PALMOLIVE CO COM 194162103 855 11,677 SH   SOLE   0 0 11,677
COMCAST CORP NEW CL A 20030N101 829 22,045 SH   SOLE   0 0 22,045
COMMSCOPE HLDG CO INC COM 20337X109 371 8,900 SH   SOLE   0 0 8,900
CONOCOPHILLIPS COM 20825C104 222 4,459 SH   SOLE   0 0 4,459
CONSOLIDATED EDISON INC COM 209115104 582 7,498 SH   SOLE   0 0 7,498
CORNING INC COM 219350105 348 12,871 SH   SOLE   0 0 12,871
COSTCO WHSL CORP NEW COM 22160K105 246 1,466 SH   SOLE   0 0 1,466
CUMMINS INC COM 231021106 216 1,428 SH   SOLE   0 0 1,428
CVS HEALTH CORP COM 126650100 623 7,933 SH   SOLE   0 0 7,933
DANAHER CORP DEL COM 235851102 235 2,751 SH   SOLE   0 0 2,751
DBX ETF TR XTRAK MSCI JAPN 233051507 486 12,948 SH   SOLE   0 0 12,948
DELTA AIR LINES INC DEL COM NEW 247361702 797 17,344 SH   SOLE   0 0 17,344
DIAGEO P L C SPON ADR NEW 25243Q205 229 1,980 SH   SOLE   0 0 1,980
DIAMONDBACK ENERGY INC COM 25278X109 372 3,589 SH   SOLE   0 0 3,589
DISNEY WALT CO COM DISNEY 254687106 1,061 9,354 SH   SOLE   0 0 9,354
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 439 13,750 SH   SOLE   0 0 13,750
DOW CHEM CO COM 260543103 260 4,089 SH   SOLE   0 0 4,089
DU PONT E I DE NEMOURS & CO COM 263534109 276 3,436 SH   SOLE   0 0 3,436
DUKE ENERGY CORP NEW COM NEW 26441C204 401 4,892 SH   SOLE   0 0 4,892
EMERSON ELEC CO COM 291011104 472 7,887 SH   SOLE   0 0 7,887
ENBRIDGE INC COM 29250N105 206 4,918 SH   SOLE   0 0 4,918
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,125 57,000 SH   SOLE   0 0 57,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 818 42,150 SH   SOLE   0 0 42,150
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 227 12,425 SH   SOLE   0 0 12,425
ENTERPRISE PRODS PARTNERS L COM 293792107 1,090 39,471 SH   SOLE   0 0 39,471
EQT GP HLDGS LP COM UNIT REP 26885J103 235 8,575 SH   SOLE   0 0 8,575
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 221 2,875 SH   SOLE   0 0 2,875
EQUIFAX INC COM 294429105 513 3,751 SH   SOLE   0 0 3,751
EXPRESS SCRIPTS HLDG CO COM 30219G108 679 10,300 SH   SOLE   0 0 10,300
EXXON MOBIL CORP COM 30231G102 3,696 45,068 SH   SOLE   0 0 45,068
FACEBOOK INC CL A 30303M102 1,159 8,161 SH   SOLE   0 0 8,161
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 373 9,584 SH   SOLE   0 0 9,584
FORD MTR CO DEL COM PAR $0.01 345370860 379 32,544 SH   SOLE   0 0 32,544
GENERAL DYNAMICS CORP COM 369550108 245 1,311 SH   SOLE   0 0 1,311
GENERAL ELECTRIC CO COM 369604103 2,640 88,574 SH   SOLE   0 0 88,574
GENERAL MLS INC COM 370334104 232 3,939 SH   SOLE   0 0 3,939
GENERAL MTRS CO COM 37045V100 711 20,109 SH   SOLE   0 0 20,109
GENESIS ENERGY L P UNIT LTD PARTN 371927104 545 16,800 SH   SOLE   0 0 16,800
GENUINE PARTS CO COM 372460105 668 7,224 SH   SOLE   0 0 7,224
GILEAD SCIENCES INC COM 375558103 312 4,597 SH   SOLE   0 0 4,597
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 358 8,483 SH   SOLE   0 0 8,483
GOLDMAN SACHS GROUP INC COM 38141G104 561 2,440 SH   SOLE   0 0 2,440
HAIN CELESTIAL GROUP INC COM 405217100 309 8,317 SH   SOLE   0 0 8,317
HALLIBURTON CO COM 406216101 272 5,533 SH   SOLE   0 0 5,533
HANESBRANDS INC COM 410345102 345 16,623 SH   SOLE   0 0 16,623
HARRIS CORP DEL COM 413875105 457 4,111 SH   SOLE   0 0 4,111
HOME DEPOT INC COM 437076102 4,290 29,215 SH   SOLE   0 0 29,215
HONEYWELL INTL INC COM 438516106 519 4,160 SH   SOLE   0 0 4,160
HSBC HLDGS PLC SPON ADR NEW 404280406 319 7,820 SH   SOLE   0 0 7,820
IBIO INC COM 451033104 66 152,910 SH   SOLE   0 0 152,910
ILLINOIS TOOL WKS INC COM 452308109 540 4,073 SH   SOLE   0 0 4,073
INTEL CORP COM 458140100 793 21,997 SH   SOLE   0 0 21,997
INTERNATIONAL BUSINESS MACHS COM 459200101 1,906 10,946 SH   SOLE   0 0 10,946
INTL PAPER CO COM 460146103 254 4,995 SH   SOLE   0 0 4,995
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 124 11,059 SH   SOLE   0 0 11,059
ISHARES MSCI EURZONE ETF 464286608 103,726 2,758,675 SH   SOLE   44,940 0 2,713,735
ISHARES GOLD TRUST ISHARES 464285105 170 14,120 SH   SOLE   0 0 14,120
ISHARES INC CORE MSCI EMKT 46434G103 214 4,483 SH   SOLE   0 0 4,483
ISHARES INC MSCI JPN ETF NEW 46434G822 632 12,278 SH   SOLE   0 0 12,278
ISHARES TR CORE S&P SCP ETF 464287804 497 7,188 SH   SOLE   0 0 7,188
ISHARES TR CORE S&P500 ETF 464287200 748 3,154 SH   SOLE   0 0 3,154
ISHARES TR HDG MSCI JAPAN 46434V886 354 12,643 SH   SOLE   0 0 12,643
ISHARES TR MIN VOL EAFE ETF 46429B689 458 6,934 SH   SOLE   0 0 6,934
ISHARES TR MIN VOL USA ETF 46429B697 1,103 23,118 SH   SOLE   0 0 23,118
ISHARES TR MSCI EAFE ETF 464287465 1,382 22,187 SH   SOLE   0 0 22,187
ISHARES TR MSCI EMG MKT ETF 464287234 243 6,179 SH   SOLE   0 0 6,179
ISHARES TR RUS 1000 ETF 464287622 651 4,958 SH   SOLE   0 0 4,958
ISHARES TR RUS 1000 GRW ETF 464287614 29,155 256,197 SH   SOLE   176 0 256,021
ISHARES TR RUS 1000 VAL ETF 464287598 418 3,637 SH   SOLE   0 0 3,637
ISHARES TR RUS 2000 GRW ETF 464287648 673 4,162 SH   SOLE   0 0 4,162
ISHARES TR RUS 2000 VAL ETF 464287630 334 2,825 SH   SOLE   0 0 2,825
ISHARES TR RUS MD CP GR ETF 464287481 595 5,739 SH   SOLE   0 0 5,739
ISHARES TR RUS MID CAP ETF 464287499 932 4,981 SH   SOLE   0 0 4,981
ISHARES TR RUSSELL 2000 ETF 464287655 55,390 402,898 SH   SOLE   7,041 0 395,857
ISHARES TR S&P 100 ETF 464287101 16,524 157,819 SH   SOLE   0 0 157,819
ISHARES TR S&P MC 400VL ETF 464287705 456 3,071 SH   SOLE   0 0 3,071
ISHARES TR SELECT DIVID ETF 464287168 294 3,225 SH   SOLE   0 0 3,225
JACOBS ENGR GROUP INC DEL COM 469814107 225 4,078 SH   SOLE   0 0 4,078
JELD-WEN HLDG INC COM 47580P103 361 11,000 SH   SOLE   0 0 11,000
JOHNSON & JOHNSON COM 478160104 4,453 35,754 SH   SOLE   0 0 35,754
JPMORGAN CHASE & CO COM 46625H100 1,315 14,975 SH   SOLE   3,554 0 11,421
KIMBERLY CLARK CORP COM 494368103 322 2,448 SH   SOLE   0 0 2,448
KRAFT HEINZ CO COM 500754106 607 6,681 SH   SOLE   0 0 6,681
KT CORP SPONSORED ADR 48268K101 205 12,183 SH   SOLE   0 0 12,183
LIBERTY ALL-STAR GROWTH FD I COM 529900102 82 17,974 SH   SOLE   0 0 17,974
LILLY ELI & CO COM 532457108 277 3,295 SH   SOLE   0 0 3,295
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 125 36,867 SH   SOLE   0 0 36,867
LOCKHEED MARTIN CORP COM 539830109 219 819 SH   SOLE   0 0 819
LOWES COS INC COM 548661107 5,541 67,400 SH   SOLE   0 0 67,400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 475 6,175 SH   SOLE   0 0 6,175
MARSH & MCLENNAN COS INC COM 571748102 280 3,792 SH   SOLE   0 0 3,792
MASTERCARD INCORPORATED CL A 57636Q104 239 2,128 SH   SOLE   0 0 2,128
MATTEL INC COM 577081102 231 9,035 SH   SOLE   0 0 9,035
MCDONALDS CORP COM 580135101 427 3,292 SH   SOLE   0 0 3,292
MCKESSON CORP COM 58155Q103 535 3,611 SH   SOLE   0 0 3,611
MEDTRONIC PLC SHS G5960L103 566 7,021 SH   SOLE   0 0 7,021
MERCK & CO INC COM 58933Y105 993 15,635 SH   SOLE   0 0 15,635
METLIFE INC COM 59156R108 214 4,051 SH   SOLE   0 0 4,051
MFA FINL INC COM 55272X102 197 24,382 SH   SOLE   0 0 24,382
MICROSOFT CORP COM 594918104 2,264 34,375 SH   SOLE   0 0 34,375
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 269 42,456 SH   SOLE   0 0 42,456
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 128 34,640 SH   SOLE   0 0 34,640
MONDELEZ INTL INC CL A 609207105 639 14,826 SH   SOLE   0 0 14,826
MORGAN STANLEY COM NEW 617446448 210 4,903 SH   SOLE   0 0 4,903
MOTOROLA SOLUTIONS INC COM NEW 620076307 286 3,317 SH   SOLE   0 0 3,317
MPLX LP COM UNIT REP LTD 55336V100 249 6,895 SH   SOLE   0 0 6,895
MUELLER WTR PRODS INC COM SER A 624758108 266 22,508 SH   SOLE   0 0 22,508
NEW YORK CMNTY BANCORP INC COM 649445103 2,719 194,633 SH   SOLE   0 0 194,633
NEXTERA ENERGY INC COM 65339F101 513 3,997 SH   SOLE   0 0 3,997
NIKE INC CL B 654106103 518 9,302 SH   SOLE   0 0 9,302
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 244 5,693 SH   SOLE   0 0 5,693
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 380 7,300 SH   SOLE   0 0 7,300
NOMURA HLDGS INC SPONSORED ADR 65535H208 92 14,709 SH   SOLE   0 0 14,709
NORFOLK SOUTHERN CORP COM 655844108 263 2,351 SH   SOLE   0 0 2,351
NORTHROP GRUMMAN CORP COM 666807102 643 2,704 SH   SOLE   0 0 2,704
NOVARTIS A G SPONSORED ADR 66987V109 852 11,473 SH   SOLE   0 0 11,473
NOVO-NORDISK A S ADR 670100205 230 6,696 SH   SOLE   0 0 6,696
OCCIDENTAL PETE CORP DEL COM 674599105 316 4,986 SH   SOLE   0 0 4,986
OMNICOM GROUP INC COM 681919106 203 2,355 SH   SOLE   0 0 2,355
ORACLE CORP COM 68389X105 423 9,479 SH   SOLE   0 0 9,479
PAYCHEX INC COM 704326107 291 4,947 SH   SOLE   0 0 4,947
PEPSICO INC COM 713448108 2,272 20,312 SH   SOLE   0 0 20,312
PFIZER INC COM 717081103 1,302 38,055 SH   SOLE   0 0 38,055
PHILIP MORRIS INTL INC COM 718172109 2,573 22,791 SH   SOLE   0 0 22,791
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 309 6,025 SH   SOLE   0 0 6,025
PIMCO ETF TR 1-5 US TIP IDX 72201R205 211 4,000 SH   SOLE   0 0 4,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 565 17,875 SH   SOLE   0 0 17,875
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 621 19,863 SH   SOLE   0 0 19,863
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 430 3,245 SH   SOLE   0 0 3,245
PPL CORP COM 69351T106 241 6,438 SH   SOLE   0 0 6,438
PRINCIPAL FINL GROUP INC COM 74251V102 398 6,303 SH   SOLE   0 0 6,303
PROCTER AND GAMBLE CO COM 742718109 2,244 24,972 SH   SOLE   0 0 24,972
PRUDENTIAL FINL INC COM 744320102 217 2,036 SH   SOLE   0 0 2,036
QUALCOMM INC COM 747525103 441 7,693 SH   SOLE   0 0 7,693
RAYMOND JAMES FINANCIAL INC COM 754730109 262 3,429 SH   SOLE   0 0 3,429
RAYTHEON CO COM NEW 755111507 301 1,974 SH   SOLE   0 0 1,974
REYNOLDS AMERICAN INC COM 761713106 317 5,030 SH   SOLE   0 0 5,030
ROCKWELL COLLINS INC COM 774341101 322 3,316 SH   SOLE   0 0 3,316
ROGERS COMMUNICATIONS INC CL B 775109200 304 6,877 SH   SOLE   0 0 6,877
ROLLINS INC COM 775711104 1,538 41,432 SH   SOLE   0 0 41,432
ROYAL BK CDA MONTREAL QUE COM 780087102 262 3,598 SH   SOLE   0 0 3,598
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 428 8,117 SH   SOLE   0 0 8,117
SANOFI SPONSORED ADR 80105N105 537 11,869 SH   SOLE   0 0 11,869
SCHLUMBERGER LTD COM 806857108 505 6,471 SH   SOLE   0 0 6,471
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 402 9,028 SH   SOLE   0 0 9,028
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 535 8,853 SH   SOLE   0 0 8,853
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 439 8,843 SH   SOLE   0 0 8,843
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 613 10,891 SH   SOLE   0 0 10,891
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 232 4,907 SH   SOLE   0 0 4,907
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 320 5,083 SH   SOLE   0 0 5,083
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 283 4,045 SH   SOLE   0 0 4,045
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 575 24,225 SH   SOLE   0 0 24,225
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 375 5,764 SH   SOLE   0 0 5,764
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 214 4,015 SH   SOLE   0 0 4,015
SEMGROUP CORP CL A 81663A105 579 16,075 SH   SOLE   0 0 16,075
SEMPRA ENERGY COM 816851109 201 1,817 SH   SOLE   0 0 1,817
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 649 20,150 SH   SOLE   0 0 20,150
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 124 15,281 SH   SOLE   0 0 15,281
SONOCO PRODS CO COM 835495102 250 4,724 SH   SOLE   0 0 4,724
SOUTHERN CO COM 842587107 2,305 46,308 SH   SOLE   0 0 46,308
SPDR GOLD TRUST GOLD SHS 78463V107 354 2,984 SH   SOLE   0 0 2,984
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29,720 794,659 SH   SOLE   5,375 0 789,284
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,833 20,502 SH   SOLE   2,780 0 17,722
SPDR SERIES TRUST DJ REIT ETF 78464A607 302 3,277 SH   SOLE   0 0 3,277
SPDR SERIES TRUST S&P DIVID ETF 78464A763 203 2,303 SH   SOLE   0 0 2,303
STARBUCKS CORP COM 855244109 457 7,820 SH   SOLE   0 0 7,820
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 235 32,372 SH   SOLE   0 0 32,372
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 433 17,745 SH   SOLE   0 0 17,745
SUNTRUST BKS INC COM 867914103 912 16,498 SH   SOLE   0 0 16,498
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 47 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107 201 3,877 SH   SOLE   0 0 3,877
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 575 17,514 SH   SOLE   0 0 17,514
TARGA RES CORP COM 87612G101 1,268 21,165 SH   SOLE   0 0 21,165
TE CONNECTIVITY LTD REG SHS H84989104 400 5,366 SH   SOLE   0 0 5,366
TEEKAY TANKERS LTD CL A Y8565N102 55 26,900 SH   SOLE   0 0 26,900
TELUS CORP COM 87971M103 288 8,869 SH   SOLE   0 0 8,869
TEXAS INSTRS INC COM 882508104 404 5,017 SH   SOLE   0 0 5,017
TIME WARNER INC COM NEW 887317303 711 7,279 SH   SOLE   0 0 7,279
TOLL BROTHERS INC COM 889478103 358 9,924 SH   SOLE   0 0 9,924
TOTAL S A SPONSORED ADR 89151E109 238 4,713 SH   SOLE   0 0 4,713
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 331 3,049 SH   SOLE   0 0 3,049
TRAVELERS COMPANIES INC COM 89417E109 203 1,688 SH   SOLE   0 0 1,688
UBS AG JERSEY BRH ALERIAN INFRST 902641646 32,475 1,112,932 SH   SOLE   18,189 0 1,094,743
UNILEVER N V N Y SHS NEW 904784709 340 6,849 SH   SOLE   0 0 6,849
UNION PAC CORP COM 907818108 781 7,377 SH   SOLE   0 0 7,377
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 180 93,325 SH   SOLE   0 0 93,325
UNITED PARCEL SERVICE INC CL B 911312106 12,603 117,460 SH   SOLE   0 0 117,460
UNITED TECHNOLOGIES CORP COM 913017109 703 6,269 SH   SOLE   0 0 6,269
UNITEDHEALTH GROUP INC COM 91324P102 691 4,216 SH   SOLE   0 0 4,216
UNIVERSAL DISPLAY CORP COM 91347P105 357 4,150 SH   SOLE   0 0 4,150
US BANCORP DEL COM NEW 902973304 458 8,886 SH   SOLE   0 0 8,886
V F CORP COM 918204108 732 13,308 SH   SOLE   0 0 13,308
VANGUARD INDEX FDS REIT ETF 922908553 420 5,090 SH   SOLE   0 0 5,090
VANGUARD INDEX FDS SM CP VAL ETF 922908611 455 3,705 SH   SOLE   0 0 3,705
VANGUARD INDEX FDS SMALL CP ETF 922908751 399 2,994 SH   SOLE   0 0 2,994
VANGUARD INDEX FDS TOTAL STK MKT 922908769 458 3,773 SH   SOLE   0 0 3,773
VANGUARD INDEX FDS VALUE ETF 922908744 373 3,916 SH   SOLE   0 0 3,916
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 523 10,942 SH   SOLE   0 0 10,942
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,544 668,290 SH   SOLE   150 0 668,140
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,524 48,942 SH   SOLE   0 0 48,942
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 343 6,433 SH   SOLE   0 0 6,433
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25,330 388,376 SH   SOLE   0 0 388,376
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 249 5,038 SH   SOLE   0 0 5,038
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 256 4,204 SH   SOLE   0 0 4,204
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26,173 291,000 SH   SOLE   1,593 0 289,407
VANGUARD STAR FD VG TL INTL STK F 921909768 9,553 192,295 SH   SOLE   663 0 191,632
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 630 8,119 SH   SOLE   0 0 8,119
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 464 6,768 SH   SOLE   0 0 6,768
VANGUARD WORLD FDS ENERGY ETF 92204A306 350 3,623 SH   SOLE   0 0 3,623
VERIZON COMMUNICATIONS INC COM 92343V104 1,074 22,029 SH   SOLE   0 0 22,029
VISA INC COM CL A 92826C839 581 6,537 SH   SOLE   0 0 6,537
WALGREENS BOOTS ALLIANCE INC COM 931427108 327 3,942 SH   SOLE   0 0 3,942
WAL-MART STORES INC COM 931142103 811 11,256 SH   SOLE   0 0 11,256
WELLS FARGO & CO NEW COM 949746101 1,138 20,449 SH   SOLE   0 0 20,449
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 657 14,250 SH   SOLE   0 0 14,250
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 411 6,800 SH   SOLE   0 0 6,800
WESTROCK CO COM 96145D105 382 7,337 SH   SOLE   0 0 7,337
WILLIAMS COS INC DEL COM 969457100 710 24,008 SH   SOLE   0 0 24,008
WIPRO LTD SPON ADR 1 SH 97651M109 115 11,223 SH   SOLE   0 0 11,223
WISDOMTREE TR JAPN HEDGE EQT 97717W851 82,862 1,636,944 SH   SOLE   21,368 0 1,615,576
WISDOMTREE TR MDCP EARN FUND 97717W570 281 7,959 SH   SOLE   0 0 7,959
ZIMMER BIOMET HLDGS INC COM 98956P102 482 3,948 SH   SOLE   0 0 3,948