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 316 1,898 SH   SOLE   1,898 0 0
ABBOTT LABS COM 002824100 9,036 216,023 SH   SOLE   216,023 0 0
ABBVIE INC COM 00287Y109 11,742 205,570 SH   SOLE   205,570 0 0
ABRAXAS PETE CORP COM 003830106 35 34,520 SH   SOLE   34,520 0 0
ACTIVISION BLIZZARD INC COM 00507V109 338 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 421 6,720 SH   SOLE   6,720 0 0
APPLE INC COM 037833100 1,357 12,455 SH   SOLE   12,455 0 0
AT&T INC COM 00206R102 705 17,994 SH   SOLE   17,994 0 0
BAXALTA INC COM 07177M103 1,982 49,071 SH   SOLE   49,071 0 0
BAXTER INTL INC COM 071813109 1,547 37,650 SH   SOLE   37,650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 452 3,185 SH   SOLE   3,185 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 934 56,531 SH   SOLE   56,531 0 0
DEERE & CO COM 244199105 287 3,728 SH   SOLE   3,728 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 56 10,000 SH   SOLE   10,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 617 6,998 SH   SOLE   6,998 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 699 21,612 SH   SOLE   21,612 0 0
EXXON MOBIL CORP COM 30231G102 541 6,476 SH   SOLE   6,476 0 0
GENERAL ELECTRIC CO COM 369604103 1,865 58,656 SH   SOLE   58,656 0 0
HOME DEPOT INC COM 437076102 208 1,557 SH   SOLE   1,557 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 397 2,620 SH   SOLE   2,620 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,542 12,301 SH   SOLE   12,301 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,198 115,574 SH   SOLE   115,574 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,858 11,424 SH   SOLE   11,424 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 579 7,420 SH   SOLE   7,420 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,253 32,752 SH   SOLE   32,752 0 0
MASTERCARD INC CL A 57636Q104 576 6,100 SH   SOLE   6,100 0 0
MCDONALDS CORP COM 580135101 461 3,666 SH   SOLE   3,666 0 0
MEDTRONIC PLC SHS G5960L103 234 3,125 SH   SOLE   3,125 0 0
NEXTERA ENERGY INC COM 65339F101 304 2,570 SH   SOLE   2,570 0 0
PEPSICO INC COM 713448108 210 2,049 SH   SOLE   2,049 0 0
PHILIP MORRIS INTL INC COM 718172109 215 2,192 SH   SOLE   2,192 0 0
PHILLIPS 66 COM 718546104 279 3,225 SH   SOLE   3,225 0 0
PROCTER & GAMBLE CO COM 742718109 1,206 14,650 SH   SOLE   14,650 0 0
SNAP ON INC COM 833034101 397 2,531 SH   SOLE   2,531 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,399 6,808 SH   SOLE   6,808 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 252 7,445 SH   SOLE   7,445 0 0
TEXAS INSTRS INC COM 882508104 208 3,618 SH   SOLE   3,618 0 0
TPG SPECIALTY LENDING INC COM 87265K102 420 26,026 SH   SOLE   26,026 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,419 38,728 SH   SOLE   38,728 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,824 117,414 SH   SOLE   117,414 0 0
VANGUARD INDEX FDS REIT ETF 922908553 258 3,076 SH   SOLE   3,076 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,484 37,679 SH   SOLE   37,679 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,704 65,802 SH   SOLE   65,802 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,082 8,921 SH   SOLE   8,921 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22,122 207,812 SH   SOLE   207,812 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 457 5,544 SH   SOLE   5,544 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 689 6,183 SH   SOLE   6,183 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,576 45,564 SH   SOLE   45,564 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 470 13,111 SH   SOLE   13,111 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28,295 409,828 SH   SOLE   409,828 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 247 2,003 SH   SOLE   2,003 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 368 6,802 SH   SOLE   6,802 0 0
W P CAREY INC COM 92936U109 2,237 35,941 SH   SOLE   35,941 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,350 75,381 SH   SOLE   75,381 0 0
WAL-MART STORES INC COM 931142103 214 3,118 SH   SOLE   3,118 0 0
WEC ENERGY GROUP INC COM 92939U106 381 6,342 SH   SOLE   6,342 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 5,135 59,628 SH   SOLE   59,628 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,237 32,553 SH   SOLE   32,553 0 0