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
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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
ADR Banco Santander ADR 05964H105 51 11,114 SH   SOLE   11,114 0 0
ADR Lloyds TSB Group PLC ADR 539439109 50 15,676 SH   SOLE   15,676 0 0
ADR Mitsubishi UFJ Financial G ADR 606822104 51 10,211 SH   SOLE   10,211 0 0
ADR Royal Dutch Shell Plc Spon ADR 780259206 674 10,769 SH   SOLE   10,769 0 0
Western Asset Mun Hi Incm Fd COM 95766N103 129 17,492 SH   SOLE   17,492 0 0
iShares Barclays 1-3 Yr Tsy Bd COM 464287457 255 3,028 SH   SOLE   3,028 0 0
iShares Core Total US Bond Mar COM 464287226 7,101 65,109 SH   SOLE   65,109 0 0
iShares Glb Hgh Yld Etf COM 464286178 6,510 133,235 SH   SOLE   133,235 0 0
iShares Short-Term Corporate B COM 464288646 213 4,036 SH   SOLE   4,036 0 0
iShares Tr High Yld Corp COM 464288513 316 3,656 SH   SOLE   3,656 0 0
DJ Wilshire International Re E COM 78463x863 2,612 66,500 SH   SOLE   66,500 0 0
Vanguard Ftse Emerging Markets COM 922042858 4,182 98,396 SH   SOLE   98,396 0 0
Vanguard Ftse Emerging Markets COM 922042858 3 76 SH   OTR   0 76 0
iShares Inc Core MSCI Emkt COM 46434g103 10,994 212,608 SH   SOLE   212,608 0 0
iShares Inc Core MSCI Emkt COM 46434g103 503 9,733 SH   OTR   0 9,733 0
iShares Intl Dev Re ETF COM 464288489 6,285 206,734 SH   SOLE   206,734 0 0
iShares MSCI ETF COM 464287465 15,174 233,950 SH   SOLE   233,950 0 0
iShares MSCI ETF COM 464287465 432 6,653 SH   OTR   0 6,653 0
iShares Tr Core MSCI EAFE COM 46432f842 26,590 437,558 SH   SOLE   437,558 0 0
iShares Tr Core MSCI EAFE COM 46432f842 191 3,136 SH   OTR   0 3,136 0
Alphabet Inc. Class A COM 02079K305 393 334 SH   SOLE   334 0 0
Amazon.Com Inc COM 023135106 427 240 SH   SOLE   240 0 0
Amc Networks Inc Cl A COM 00164V103 623 10,982 SH   SOLE   10,982 0 0
Apple Inc. COM 037833100 1,068 5,623 SH   SOLE   5,623 0 0
Barrick Gold Corp Com COM 067901108 40 2,900 SH   SOLE   2,900 0 0
Barrick Gold Corp Com COM 067901108 452 32,965 SH   OTR   0 32,965 0
Citigroup Inc COM 172967424 298 4,790 SH   SOLE   4,790 0 0
Enterprise Products Part L.P C COM 293792107 62,260 2,139,530 SH   SOLE   2,139,530 0 0
Exxon Mobil COM 30231G102 789 9,761 SH   SOLE   9,761 0 0
Huntington Bancshares COM 446150104 281 22,136 SH   SOLE   22,136 0 0
Johnson & Johnson COM 478160104 789 5,645 SH   SOLE   5,645 0 0
Madison Square Garden Cl A COM 55825T103 875 2,986 SH   SOLE   2,986 0 0
Microsoft Corp COM 594918104 278 2,360 SH   SOLE   2,360 0 0
Phillips 66 COM 718546104 226 2,374 SH   SOLE   2,374 0 0
Qualcomm Inc COM 747525103 346 6,068 SH   SOLE   6,068 0 0
Schlumberger Ltd COM 806857108 268 6,152 SH   SOLE   6,152 0 0
Flexshares Mornstar US Market COM 33939L100 4,010 35,302 SH   SOLE   35,302 0 0
Flexshares Quality Dividend In COM 33939L860 574 12,809 SH   SOLE   12,809 0 0
SPDR Gold Trust COM 78463V107 282 2,310 SH   SOLE   2,310 0 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 19,507 69,055 SH   SOLE   69,055 0 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 11,663 41,289 SH   OTR   0 41,289 0
Vanguard Index Fds S&p 500 Etf COM 922908363 299 1,152 SH   SOLE   1,152 0 0
iShares Core S&P 900 Value COM 464287663 5,759 105,040 SH   SOLE   105,040 0 0
iShares Russell 3000 ETF COM 464287689 142,935 857,438 SH   SOLE   857,438 0 0
iShares Russell 3000 ETF COM 464287689 26,705 160,196 SH   OTR   333 159,863 0
iShares Tr DJ Sel Div Inx COM 464287168 270 2,755 SH   SOLE   2,755 0 0
iShares Tr DJ US Real Est COM 464287739 3,425 39,355 SH   SOLE   39,355 0 0