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
BANCO SANTANDER SA ADR 05964H105 58 8,884 SH   OTR 2 0 0 8,884
LLOYDS BANKING GROUP PLC ADR 539439109 61 16,473 SH   OTR 2 0 0 16,473
PHILIP MORRIS INTL INC Stock 718172109 60 605 SH   OTR 2 0 0 605
SCHLUMBERGER LTD Stock 806857108 83 1,281 SH   OTR 2 0 0 1,281
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 95 11,189 SH   OTR 2 0 0 11,189
ENERGY TRANSFER EQUITY L P Stock 29273V100 29 2,040 SH   OTR 3 0 0 2,040
ENTERPRISE PRODS PARTNERS L Stock 293792107 39 1,611 SH   OTR 3 0 0 1,611
EQT MIDSTREAM PARTNERS LP Stock 26885B100 6 101 SH   OTR 3 0 0 101
ONEOK INC NEW Stock 682680103 35 619 SH   OTR 3 0 0 619
ABBOTT LABS Stock 002824100 81 1,349 SH   OTR 4 0 0 1,349
ALPHABET INC Stock 02079K305 57 55 SH   OTR 4 0 0 55
APPLE INC Stock 037833100 42 249 SH   OTR 4 0 0 249
AXALTA COATING SYS LTD Stock G0750C108 10 326 SH   OTR 4 0 0 326
BERKSHIRE HATHAWAY INC DEL Stock 084670702 51 256 SH   OTR 4 0 0 256
CITIGROUP INC Stock 172967424 71 1,053 SH   OTR 4 0 0 1,053
DISNEY WALT CO Stock 254687106 27 273 SH   OTR 4 0 0 273
FACEBOOK INC Stock 30303M102 24 148 SH   OTR 4 0 0 148
HANESBRANDS INC Stock 410345102 16 873 SH   OTR 4 0 0 873
HONEYWELL INTL INC Stock 438516106 23 159 SH   OTR 4 0 0 159
JPMORGAN CHASE & CO Stock 46625H100 54 490 SH   OTR 4 0 0 490
KIMBERLY CLARK CORP Stock 494368103 28 255 SH   OTR 4 0 0 255
MICROSOFT CORP Stock 594918104 64 698 SH   OTR 4 0 0 698
PEPSICO INC Stock 713448108 33 301 SH   OTR 4 0 0 301
PFIZER INC Stock 717081103 46 1,287 SH   OTR 4 0 0 1,287
PHILIP MORRIS INTL INC Stock 718172109 48 485 SH   OTR 4 0 0 485
PROCTER AND GAMBLE CO Stock 742718109 39 488 SH   OTR 4 0 0 488
NVIDIA CORP Stock 67066G104 21 89 SH   OTR 5 0 0 89
SERVICENOW INC Stock 81762P102 21 124 SH   OTR 5 0 0 124
SPLUNK INC Stock 848637104 33 336 SH   OTR 5 0 0 336
BERKSHIRE HATHAWAY INC DEL Stock 084670702 67 335 SH   OTR 7 0 0 335
BERKSHIRE HATHAWAY INC DEL Stock 084670702 226 1,131 SH   OTR 7 0 0 1,131
MASTERCARD INCORPORATED Stock 57636Q104 60 340 SH   OTR 7 0 0 340
MASTERCARD INCORPORATED Stock 57636Q104 172 980 SH   OTR 7 0 0 980
PHILIP MORRIS INTL INC Stock 718172109 40 400 SH   OTR 7 0 0 400
PHILIP MORRIS INTL INC Stock 718172109 147 1,475 SH   OTR 7 0 0 1,475
WELLS FARGO CO NEW Stock 949746101 24 459 SH   OTR 7 0 0 459
WELLS FARGO CO NEW Stock 949746101 81 1,550 SH   OTR 7 0 0 1,550
SCHLUMBERGER LTD Stock 806857108 39 595 SH   OTR 8 0 0 595
ABBOTT LABS Stock 002824100 125 2,078 SH   OTR 12 0 0 2,078
ABBVIE INC Stock 00287Y109 153 1,618 SH   OTR 12 0 0 1,618
ALPHABET INC Stock 02079K305 395 381 SH   OTR 12 0 0 381
AMAZON COM INC Stock 023135106 465 321 SH   OTR 12 0 0 321
APPLE INC Stock 037833100 675 4,025 SH   OTR 12 0 0 4,025
AT&T INC Stock 00206R102 168 4,707 SH   OTR 12 0 0 4,706
AUTOMATIC DATA PROCESSING IN Stock 053015103 29 256 SH   OTR 12 0 0 256
AXALTA COATING SYS LTD Stock G0750C108 4 149 SH   OTR 12 0 0 149
BANCO SANTANDER SA ADR 05964H105 10 1,454 SH   OTR 12 0 0 1,453
BANK AMER CORP Stock 060505104 364 12,134 SH   OTR 12 0 0 12,134
BERKSHIRE HATHAWAY INC DEL Stock 084670702 255 1,277 SH   OTR 12 0 0 1,277
BOEING CO Stock 097023105 242 738 SH   OTR 12 0 0 737
CBS CORP NEW Stock 124857202 14 281 SH   OTR 12 0 0 281
CHEVRON CORP NEW Stock 166764100 207 1,811 SH   OTR 12 0 0 1,810
CISCO SYS INC Stock 17275R102 268 6,248 SH   OTR 12 0 0 6,247
CITIGROUP INC Stock 172967424 150 2,225 SH   OTR 12 0 0 2,225
COCA COLA CO Stock 191216100 144 3,317 SH   OTR 12 0 0 3,317
CORNING INC Stock 219350105 110 3,936 SH   OTR 12 0 0 3,936
DISNEY WALT CO Stock 254687106 89 884 SH   OTR 12 0 0 884
EXXON MOBIL CORP Stock 30231G102 178 2,390 SH   OTR 12 0 0 2,389
FACEBOOK INC Stock 30303M102 314 1,964 SH   OTR 12 0 0 1,964
SELECT SECTOR SPDR TR ETF 81369Y605 78 2,836 SH   OTR 12 0 0 2,836
FIREEYE INC Stock 31816Q101 0 13 SH   OTR 12 0 0 13
FIRST DATA CORP NEW Stock 32008D106 0 11 SH   OTR 12 0 0 11
GENERAL ELECTRIC CO Stock 369604103 56 4,142 SH   OTR 12 0 0 4,142
GOLDMAN SACHS GROUP INC Stock 38141G104 53 212 SH   OTR 12 0 0 212
HANESBRANDS INC Stock 410345102 0 9 SH   OTR 12 0 0 9
HOME DEPOT INC Stock 437076102 184 1,032 SH   OTR 12 0 0 1,032
HONEYWELL INTL INC Stock 438516106 157 1,089 SH   OTR 12 0 0 1,089
INTEL CORP Stock 458140100 262 5,035 SH   OTR 12 0 0 5,034
JOHNSON & JOHNSON Stock 478160104 301 2,348 SH   OTR 12 0 0 2,348
JPMORGAN CHASE & CO Stock 46625H100 362 3,288 SH   OTR 12 0 0 3,288
KIMBERLY CLARK CORP Stock 494368103 26 232 SH   OTR 12 0 0 232
LEUCADIA NATL CORP Stock 527288104 0 14 SH   OTR 12 0 0 14
LLOYDS BANKING GROUP PLC ADR 539439109 7 1,865 SH   OTR 12 0 0 1,865
MASTERCARD INCORPORATED Stock 57636Q104 197 1,127 SH   OTR 12 0 0 1,127
MERCK & CO INC Stock 58933Y105 113 2,083 SH   OTR 12 0 0 2,083
MICROSOFT CORP Stock 594918104 685 7,502 SH   OTR 12 0 0 7,501
MOSAIC CO NEW Stock 61945C103 7 293 SH   OTR 12 0 0 293
NVIDIA CORP Stock 67066G104 82 352 SH   OTR 12 0 0 352
ONEOK INC NEW Stock 682680103 15 266 SH   OTR 12 0 0 266
PALO ALTO NETWORKS INC Stock 697435105 2 12 SH   OTR 12 0 0 12
PAYPAL HLDGS INC Stock 70450Y103 88 1,162 SH   OTR 12 0 0 1,162
PEPSICO INC Stock 713448108 195 1,789 SH   OTR 12 0 0 1,789
PFIZER INC Stock 717081103 237 6,668 SH   OTR 12 0 0 6,668
PHILIP MORRIS INTL INC Stock 718172109 114 1,144 SH   OTR 12 0 0 1,144
BOOKING HLDGS INC Stock 09857L108 98 47 SH   OTR 12 0 0 47
PROCTER AND GAMBLE CO Stock 742718109 146 1,835 SH   OTR 12 0 0 1,835
SCHLUMBERGER LTD Stock 806857108 42 643 SH   OTR 12 0 0 643
SERVICENOW INC Stock 81762P102 13 81 SH   OTR 12 0 0 81
SPLUNK INC Stock 848637104 1 15 SH   OTR 12 0 0 15
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 6 696 SH   OTR 12 0 0 696
UNITED PARCEL SERVICE INC Stock 911312106 83 790 SH   OTR 12 0 0 790
US BANCORP DEL Stock 902973304 61 1,200 SH   OTR 12 0 0 1,200
VANGUARD INDEX FDS ETF 922908629 71 458 SH   OTR 12 0 0 458
VEEVA SYS INC Stock 922475108 1 13 SH   OTR 12 0 0 13
VERIZON COMMUNICATIONS INC Stock 92343V104 182 3,806 SH   OTR 12 0 0 3,805
VISA INC Stock 92826C839 101 846 SH   OTR 12 0 0 846
WELLS FARGO CO NEW Stock 949746101 236 4,506 SH   OTR 12 0 0 4,505
WORKDAY INC Stock 98138H101 2 12 SH   OTR 12 0 0 12
WPX ENERGY INC Stock 98212B103 42 2,848 SH   OTR 12 0 0 2,848
CEDAR FAIR L P Stock 150185106 380 5,950 SH   OTR 13 0 0 5,950
ENERGY TRANSFER EQUITY L P Stock 29273V100 433 30,478 SH   OTR 13 0 0 30,478
ENTERPRISE PRODS PARTNERS L Stock 293792107 594 24,274 SH   OTR 13 0 0 24,274
EQT MIDSTREAM PARTNERS LP Stock 26885B100 156 2,650 SH   OTR 13 0 0 2,650
NEXTERA ENERGY PARTNERS LP Stock 65341B106 267 6,675 SH   OTR 13 0 0 6,675
ONEOK INC NEW Stock 682680103 437 7,680 SH   OTR 13 0 0 7,680
WESTERN GAS EQUITY PARTNERS Stock 95825R103 273 8,250 SH   OTR 13 0 0 8,250
ALPHABET INC Stock 02079K305 95 92 SH   OTR 15 0 0 92
APPLE INC Stock 037833100 150 892 SH   OTR 15 0 0 892
BERKSHIRE HATHAWAY INC DEL Stock 084670702 160 802 SH   OTR 15 0 0 802
FACEBOOK INC Stock 30303M102 112 704 SH   OTR 15 0 0 704
ISHARES TR ETF 464287614 58 425 SH   OTR 15 0 0 425
PAYPAL HLDGS INC Stock 70450Y103 72 945 SH   OTR 15 0 0 945
BOOKING HLDGS INC Stock 09857L108 112 54 SH   OTR 15 0 0 54
SCHLUMBERGER LTD Stock 806857108 86 1,325 SH   OTR 15 0 0 1,325
VISA INC Stock 92826C839 113 942 SH   OTR 15 0 0 942
APPLE INC Stock 037833100 34 200 SH   OTR 16 0 0 200
APPLE INC Stock 037833100 51 301 SH   OTR 16 0 0 301
AXALTA COATING SYS LTD Stock G0750C108 51 1,700 SH   OTR 16 0 0 1,700
AXALTA COATING SYS LTD Stock G0750C108 78 2,600 SH   OTR 16 0 0 2,600
BANK AMER CORP Stock 060505104 51 1,700 SH   OTR 16 0 0 1,700
BANK AMER CORP Stock 060505104 72 2,400 SH   OTR 16 0 0 2,400
CAESARS ENTMT CORP Stock 127686103 53 4,700 SH   OTR 16 0 0 4,700
CAESARS ENTMT CORP Stock 127686103 77 6,800 SH   OTR 16 0 0 6,800
CBS CORP NEW Stock 124857202 51 1,000 SH   OTR 16 0 0 1,000
CBS CORP NEW Stock 124857202 72 1,400 SH   OTR 16 0 0 1,400
CORNING INC Stock 219350105 50 1,800 SH   OTR 16 0 0 1,800
CORNING INC Stock 219350105 72 2,600 SH   OTR 16 0 0 2,600
DISNEY WALT CO Stock 254687106 50 500 SH   OTR 16 0 0 500
DISNEY WALT CO Stock 254687106 80 800 SH   OTR 16 0 0 800
FIREEYE INC Stock 31816Q101 64 3,800 SH   OTR 16 0 0 3,800
FIREEYE INC Stock 31816Q101 95 5,600 SH   OTR 16 0 0 5,600
FIRST DATA CORP NEW Stock 32008D106 50 3,100 SH   OTR 16 0 0 3,100
FIRST DATA CORP NEW Stock 32008D106 74 4,600 SH   OTR 16 0 0 4,600
HANESBRANDS INC Stock 410345102 52 2,800 SH   OTR 16 0 0 2,800
HANESBRANDS INC Stock 410345102 68 3,700 SH   OTR 16 0 0 3,700
MERCK & CO INC Stock 58933Y105 54 1,000 SH   OTR 16 0 0 1,000
MERCK & CO INC Stock 58933Y105 71 1,300 SH   OTR 16 0 0 1,300
MOSAIC CO NEW Stock 61945C103 53 2,200 SH   OTR 16 0 0 2,200
MOSAIC CO NEW Stock 61945C103 73 3,000 SH   OTR 16 0 0 3,000
PFIZER INC Stock 717081103 53 1,500 SH   OTR 16 0 0 1,500
PFIZER INC Stock 717081103 75 2,100 SH   OTR 16 0 0 2,100
UNITED PARCEL SERVICE INC Stock 911312106 52 500 SH   OTR 16 0 0 500
UNITED PARCEL SERVICE INC Stock 911312106 73 700 SH   OTR 16 0 0 700
WPX ENERGY INC Stock 98212B103 37 2,500 SH   OTR 16 0 0 2,500
WPX ENERGY INC Stock 98212B103 43 2,900 SH   OTR 16 0 0 2,900
ABBVIE INC Stock 00287Y109 89 944 SH   SOLE   0 0 944
ALPHABET INC Stock 02079K305 142 137 SH   SOLE   0 0 137
AMAZON COM INC Stock 023135106 187 129 SH   SOLE   0 0 129
BERKSHIRE HATHAWAY INC DEL Stock 084670702 241 1,207 SH   SOLE   0 0 1,207
BOEING CO Stock 097023105 49 148 SH   SOLE   0 0 148
CISCO SYS INC Stock 17275R102 43 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR ETF 81369Y506 305 4,527 SH   SOLE   0 0 4,527
FACEBOOK INC Stock 30303M102 4,835 30,259 SH   SOLE   0 0 30,259
SELECT SECTOR SPDR TR ETF 81369Y605 276 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC Stock 437076102 125 700 SH   SOLE   0 0 700
HONEYWELL INTL INC Stock 438516106 72 500 SH   SOLE   0 0 500
ISHARES TR ETF 464287804 443 5,752 SH   SOLE   0 0 5,752
JOHNSON & JOHNSON Stock 478160104 51 400 SH   SOLE   0 0 400
JPMORGAN CHASE & CO Stock 46625H100 77 700 SH   SOLE   0 0 700
KIMBERLY CLARK CORP Stock 494368103 0 0 SH   SOLE   0 0 0
MASTERCARD INCORPORATED Stock 57636Q104 263 1,500 SH   SOLE   0 0 1,500
MERCK & CO INC Stock 58933Y105 27 500 SH   SOLE   0 0 500
MICROSOFT CORP Stock 594918104 133 1,455 SH   SOLE   0 0 1,455
NVIDIA CORP Stock 67066G104 388 1,674 SH   SOLE   0 0 1,674
PALO ALTO NETWORKS INC Stock 697435105 908 5,000 SH   SOLE   0 0 5,000
PEPSICO INC Stock 713448108 55 500 SH   SOLE   0 0 500
POWERSHARES QQQ TRUST ETF 73935A104 979 6,113 SH   SOLE   0 0 6,112
PROCTER AND GAMBLE CO Stock 742718109 119 1,500 SH   SOLE   0 0 1,500
SERVICENOW INC Stock 81762P102 1,159 7,004 SH   SOLE   0 0 7,004
SPDR SERIES TRUST ETF 78464A417 305 8,500 SH   SOLE   0 0 8,500
SPDR S&P 500 ETF TR ETF 78462F103 1,233 4,687 SH   SOLE   0 0 4,686
SPLUNK INC Stock 848637104 328 3,335 SH   SOLE   0 0 3,335
VANGUARD GROUP ETF 921908844 35 344 SH   SOLE   0 0 344
VANGUARD INTL EQUITY INDEX F ETF 922042874 215 3,700 SH   SOLE   0 0 3,700
VANGUARD WORLD FDS ETF 92204A801 448 3,474 SH   SOLE   0 0 3,474
VEEVA SYS INC Stock 922475108 2,556 35,000 SH   SOLE   0 0 35,000
WORKDAY INC Stock 98138H101 3,842 30,226 SH   SOLE   0 0 30,226
ALPS ETF TR ETF 00162Q866 145 15,448 SH   SOLE   0 0 15,447
ALPHABET INC Stock 02079K305 16 15 SH   SOLE   0 0 15
AMAZON COM INC Stock 023135106 129 89 SH   SOLE   0 0 89
APPLE INC Stock 037833100 947 5,645 SH   SOLE   0 0 5,644
AT&T INC Stock 00206R102 107 3,000 SH   SOLE   0 0 3,000
AT&T INC Stock 00206R102 12 328 SH   SOLE   0 0 328
AUTOMATIC DATA PROCESSING IN Stock 053015103 227 2,000 SH   SOLE   0 0 2,000
AXALTA COATING SYS LTD Stock G0750C108 67 2,000 SH   SOLE   0 0 2,000
BANK AMER CORP Stock 060505104 578 19,427 SH   SOLE   0 0 19,427
BOEING CO Stock 097023105 281 857 SH   SOLE   0 0 857
CAESARS ENTMT CORP Stock 127686103 73 5,600 SH   SOLE   0 0 5,600
CBS CORP NEW Stock 124857202 73 1,300 SH   SOLE   0 0 1,300
CHEVRON CORP NEW Stock 166764100 261 2,290 SH   SOLE   0 0 2,290
CISCO SYS INC Stock 17275R102 45 1,045 SH   SOLE   0 0 1,045
CITIGROUP INC Stock 172967424 42 625 SH   SOLE   0 0 625
COCA COLA CO Stock 191216100 248 5,703 SH   SOLE   0 0 5,703
CORNING INC Stock 219350105 31 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO Stock 254687106 75 746 SH   SOLE   0 0 746
DISNEY WALT CO Stock 254687106 118 1,200 SH   SOLE   0 0 1,200
SELECT SECTOR SPDR TR ETF 81369Y506 55 817 SH   SOLE   0 0 816
ENTERPRISE PRODS PARTNERS L Stock 293792107 73 2,990 SH   SOLE   0 0 2,990
EQT MIDSTREAM PARTNERS LP Stock 26885B100 44 750 SH   SOLE   0 0 750
EXXON MOBIL CORP Stock 30231G102 19 250 SH   SOLE   0 0 250
EXXON MOBIL CORP Stock 30231G102 792 10,616 SH   SOLE   0 0 10,616
FACEBOOK INC Stock 30303M102 41 255 SH   SOLE   0 0 255
SELECT SECTOR SPDR TR ETF 81369Y605 39 1,430 SH   SOLE   0 0 1,430
FIREEYE INC Stock 31816Q101 71 4,200 SH   SOLE   0 0 4,200
FIRST DATA CORP NEW Stock 32008D106 75 4,200 SH   SOLE   0 0 4,200
GENERAL ELECTRIC CO Stock 369604103 177 13,146 SH   SOLE   0 0 13,146
GOLDMAN SACHS GROUP INC Stock 38141G104 2 6 SH   SOLE   0 0 6
HANESBRANDS INC Stock 410345102 65 2,900 SH   SOLE   0 0 2,900
HOME DEPOT INC Stock 437076102 9 50 SH   SOLE   0 0 50
ISHARES TR ETF 464287671 302 5,521 SH   SOLE   0 0 5,521
ISHARES TR ETF 464287507 354 1,886 SH   SOLE   0 0 1,886
ISHARES TR ETF 464287507 2,998 15,983 SH   SOLE   0 0 15,983
ISHARES TR ETF 464287507 3,165 16,873 SH   SOLE   0 0 16,873
ISHARES TR ETF 464287804 275 3,567 SH   SOLE   0 0 3,567
ISHARES TR ETF 46429B689 383 5,191 SH   SOLE   0 0 5,191
ISHARES TR ETF 46429B689 2,339 31,747 SH   SOLE   0 0 31,747
ISHARES INC ETF 464286525 292 3,482 SH   SOLE   0 0 3,481
ISHARES TR ETF 46429B697 142 2,731 SH   SOLE   0 0 2,731
ISHARES TR ETF 46429B697 3,095 59,599 SH   SOLE   0 0 59,598
ISHARES TR ETF 46434V274 1,667 57,706 SH   SOLE   0 0 57,706
ISHARES TR ETF 46434V274 16,893 584,750 SH   SOLE   0 0 584,750
ISHARES TR ETF 46434V282 2,681 85,118 SH   SOLE   0 0 85,118
ISHARES TR ETF 46432F339 890 10,762 SH   SOLE   0 0 10,762
ISHARES TR ETF 46432F339 5,715 69,098 SH   SOLE   0 0 69,097
ISHARES TR ETF 464288240 1,470 29,577 SH   SOLE   0 0 29,576
ISHARES TR ETF 464288257 3,378 47,115 SH   SOLE   0 0 47,115
ISHARES TR ETF 464288257 131 1,831 SH   SOLE   0 0 1,831
ISHARES TR ETF 464287465 8 112 SH   SOLE   0 0 112
ISHARES TR ETF 464287465 71 1,016 SH   SOLE   0 0 1,016
ISHARES TR ETF 464287465 1,840 26,400 SH   SOLE   0 0 26,400
ISHARES TR ETF 46429B598 488 14,308 SH   SOLE   0 0 14,308
ISHARES TR ETF 46429B598 4,957 145,783 SH   SOLE   0 0 145,782
ISHARES TR ETF 464287614 1,469 10,794 SH   SOLE   0 0 10,794
ISHARES TR ETF 464287614 21,007 154,359 SH   SOLE   0 0 154,359
ISHARES TR ETF 464287614 70 518 SH   SOLE   0 0 518
ISHARES TR ETF 464287598 781 6,511 SH   SOLE   0 0 6,510
ISHARES TR ETF 464287598 176 1,466 SH   SOLE   0 0 1,466
ISHARES TR ETF 464287655 53 351 SH   SOLE   0 0 350
ISHARES TR ETF 464287655 2,218 14,610 SH   SOLE   0 0 14,610
ISHARES TR ETF 464287630 453 3,714 SH   SOLE   0 0 3,714
ISHARES TR ETF 464287630 10,481 85,998 SH   SOLE   0 0 85,998
ISHARES TR ETF 464287499 777 3,765 SH   SOLE   0 0 3,765
ISHARES TR ETF 464287499 775 3,754 SH   SOLE   0 0 3,754
ISHARES TR ETF 464287481 1,194 9,712 SH   SOLE   0 0 9,712
ISHARES TR ETF 464287309 487 3,139 SH   SOLE   0 0 3,139
ISHARES US ETF TR ETF 46431W838 574 11,542 SH   SOLE   0 0 11,542
JOHNSON & JOHNSON Stock 478160104 61 477 SH   SOLE   0 0 476
JPMORGAN CHASE & CO Stock 46625H100 330 3,001 SH   SOLE   0 0 3,001
KIMBERLY CLARK CORP Stock 494368103 309 2,805 SH   SOLE   0 0 2,805
LEUCADIA NATL CORP Stock 527288104 709 31,200 SH   SOLE   0 0 31,200
MASTERCARD INCORPORATED Stock 57636Q104 5 31 SH   SOLE   0 0 31
MERCK & CO INC Stock 58933Y105 55 1,000 SH   SOLE   0 0 1,000
MOSAIC CO NEW Stock 61945C103 76 3,400 SH   SOLE   0 0 3,400
PAYPAL HLDGS INC Stock 70450Y103 197 2,595 SH   SOLE   0 0 2,595
PEPSICO INC Stock 713448108 15 135 SH   SOLE   0 0 135
PFIZER INC Stock 717081103 74 2,100 SH   SOLE   0 0 2,100
POWERSHARES QQQ TRUST ETF 73935A104 24 149 SH   SOLE   0 0 149
PROCTER AND GAMBLE CO Stock 742718109 4 47 SH   SOLE   0 0 47
PROCTER AND GAMBLE CO Stock 742718109 99 1,250 SH   SOLE   0 0 1,250
SPDR S&P 500 ETF TR ETF 78462F103 1,239 4,710 SH   SOLE   0 0 4,709
SPDR S&P 500 ETF TR ETF 78462F103 3,448 13,102 SH   SOLE   0 0 13,102
SPDR SERIES TRUST ETF 78464A698 479 7,936 SH   SOLE   0 0 7,936
SPDR SERIES TRUST ETF 78464A698 4,229 70,034 SH   SOLE   0 0 70,034
MANAGED PORTFOLIO SER ETF 56167N720 483 23,198 SH   SOLE   0 0 23,198
MANAGED PORTFOLIO SER ETF 56167N720 5,595 268,709 SH   SOLE   0 0 268,709
UNITED PARCEL SERVICE INC Stock 911312106 4 36 SH   SOLE   0 0 36
US BANCORP DEL Stock 902973304 234 4,627 SH   SOLE   0 0 4,627
VANGUARD GROUP ETF 921908844 1,903 18,828 SH   SOLE   0 0 18,827
VANGUARD INTL EQUITY INDEX F ETF 922042775 755 13,888 SH   SOLE   0 0 13,888
VANGUARD INTL EQUITY INDEX F ETF 922042775 7,387 135,872 SH   SOLE   0 0 135,871
VANGUARD TAX MANAGED INTL FD ETF 921943858 4,768 107,745 SH   SOLE   0 0 107,745
VANGUARD INTL EQUITY INDEX F ETF 922042858 138 2,942 SH   SOLE   0 0 2,941
VANGUARD INTL EQUITY INDEX F ETF 922042858 251 5,337 SH   SOLE   0 0 5,336
VANGUARD INDEX FDS ETF 922908736 201 1,414 SH   SOLE   0 0 1,414
VANGUARD INDEX FDS ETF 922908629 1,764 11,440 SH   SOLE   0 0 11,440
VANGUARD INDEX FDS ETF 922908629 17,755 115,137 SH   SOLE   0 0 115,136
VANGUARD INDEX FDS ETF 922908629 39 253 SH   SOLE   0 0 253
VANGUARD INDEX FDS ETF 922908553 1,069 14,160 SH   SOLE   0 0 14,160
VANGUARD INDEX FDS ETF 922908611 363 2,804 SH   SOLE   0 0 2,803
VANGUARD INDEX FDS ETF 922908611 1,476 11,405 SH   SOLE   0 0 11,404
VANGUARD BD INDEX FD INC ETF 921937835 10,095 126,294 SH   SOLE   0 0 126,294
VANGUARD BD INDEX FD INC ETF 921937835 2 27 SH   SOLE   0 0 27
VANGUARD STAR FD ETF 921909768 2,624 46,405 SH   SOLE   0 0 46,405
VANGUARD STAR FD ETF 921909768 35,599 629,510 SH   SOLE   0 0 629,509
VANGUARD INDEX FDS ETF 922908769 175 1,288 SH   SOLE   0 0 1,287
VANGUARD INDEX FDS ETF 922908769 2,034 14,984 SH   SOLE   0 0 14,984
VANGUARD INTL EQUITY INDEX F ETF 922042742 1,370 18,611 SH   SOLE   0 0 18,610
VANGUARD INDEX FDS ETF 922908744 773 7,496 SH   SOLE   0 0 7,495
VANGUARD INDEX FDS ETF 922908744 16,407 159,015 SH   SOLE   0 0 159,015
VANGUARD INDEX FDS ETF 922908744 242 2,342 SH   SOLE   0 0 2,342
VERIZON COMMUNICATIONS INC Stock 92343V104 48 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC Stock 92343V104 5 99 SH   SOLE   0 0 99
VISA INC Stock 92826C839 203 1,699 SH   SOLE   0 0 1,699
WISDOMTREE TR ETF 97717X701 1,493 23,798 SH   SOLE   0 0 23,798
WISDOMTREE TR ETF 97717W422 164 6,245 SH   SOLE   0 0 6,244
WISDOMTREE TR ETF 97717W422 423 16,147 SH   SOLE   0 0 16,147
WPX ENERGY INC Stock 98212B103 37 3,300 SH   SOLE   0 0 3,300