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 COMPANY COM 88579Y101 749 4,193 SH   SOLE   4,193 0 0
ABBOTT LABORATORIES COM 002824100 713 18,562 SH   SOLE   18,562 0 0
ACCENTURE PLC SHS CLASS A G1151C101 706 6,024 SH   SOLE   6,024 0 0
ALTRIA GROUP INC COM 02209S103 577 8,533 SH   SOLE   8,533 0 0
APOLLO INVESTMENT CORP (BDC) COM 03761U106 3,172 541,350 SH   SOLE   541,350 0 0
APPLE INC. COM 037833100 17,646 152,356 SH   SOLE   152,356 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 18,035 209,006 SH   SOLE   209,006 0 0
ARES CAPITAL CORP (BDC) COM 04010L103 3,251 197,167 SH   SOLE   197,167 0 0
BAKER HUGHES INC COM 057224107 126 1,939 SH   SOLE   1,939 0 0
BLACKSTONE MORTGAGE TRUST (BXMT) COM CL A 09257W100 11,678 388,352 SH   SOLE   388,352 0 0
C.H. ROBINSON WORLDWIDE COM NEW 12541W209 853 11,639 SH   SOLE   11,639 0 0
CBRE GROUP INC. CL A 12504L109 129 4,093 SH   SOLE   4,093 0 0
CHARTER COMMUNICATIONS CL A NEW 16117M305 17,745 61,631 SH   SOLE   61,631 0 0
CISCO SYSTEM INC COM 17275R102 199 6,586 SH   SOLE   6,586 0 0
COMCAST CORPORATION NEW CLASS A COM SER A 20030N101 120 1,744 SH   SOLE   1,744 0 0
DB X-TRACKER MSCI EUROPE HEDGED EQUITY ETF (USD) COM SER c 233051853 1,743 68,722 SH   SOLE   68,722 0 0
DB X-TRACKERS MSCI JAPAN HEDGED USD EQUITY ETF XTRAK MSCI JAPN 233051507 735 19,748 SH   SOLE   19,748 0 0
EATON VANCE MUNICIPAL BOND FUND COM 27827X101 80 6,413 SH   SOLE   6,413 0 0
EBAY INC. COM 278642103 15,092 508,309 SH   SOLE   508,309 0 0
EQUINIX INC COM 29444U700 16,596 46,433 SH   SOLE   46,433 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 16,149 234,753 SH   SOLE   234,753 0 0
FIFTH STREET FINANCE (BDC) COM 31678A103 3,083 574,204 SH   SOLE   574,204 0 0
FIRST TRUST CLOUD COMPUTING ISE CLOUD COMP 33734X192 87 2,510 SH   SOLE   2,510 0 0
HOME DEPOT COM 437076102 563 4,196 SH   SOLE   4,196 0 0
IBM COM 459200101 885 5,331 SH   SOLE   5,331 0 0
INNOCOLL AG - SPON ADR SHS G4783X105 12 17,526 SH   SOLE   17,526 0 0
INTEL CORPORATION COM 458140100 896 24,706 SH   SOLE   24,706 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 21 202 SH   SOLE   202 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 753 6,653 SH   SOLE   6,653 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND COHEN&STEER REIT 464287564 30 304 SH   SOLE   304 0 0
ISHARES CORE MSCI EMERGING MARKETS INDEX ETF IBOXX HI YD ETF 46434G103 31,380 739,216 SH   SOLE   739,216 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX HI YD ETF 464288513 4,455 51,469 SH   SOLE   51,469 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND MSCI ACWI ETF 464287242 46 396 SH   SOLE   396 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 180 3,044 SH   SOLE   3,044 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 15,150 262,437 SH   SOLE   262,437 0 0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 24 461 SH   SOLE   461 0 0
ISHARES MSCI HEDGED EAFE INDEX FUND HDG MSCI EAFE 46434V803 2,830 108,354 SH   SOLE   108,354 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF MSCI PAC JP ETF 464286665 4,107 103,800 SH   SOLE   103,800 0 0
ISHARES MSCI WORLD ETF (USD) MSCI WORLD ETF 464286392 281 3,842 SH   SOLE   3,842 0 0
ISHARES S&P 500 INDEX FUND (US DOMICILED) CORE S&P500 ETF 464287200 65,509 291,166 SH   SOLE   291,166 0 0
ISHARES S&P EUROPE 350 INDEX FUND EUROPE ETF 464287861 702 18,101 SH   SOLE   18,101 0 0
JOHNSON & JOHNSON COM 478160104 16,702 144,971 SH   SOLE   144,971 0 0
JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 14,504 458,851 SH   SOLE   458,851 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6,689 168,623 SH   SOLE   168,623 0 0
LIBERTY GLOBAL INC - SERIES C SHS CL B G5480U120 14,909 501,977 SH   SOLE   501,977 0 0
LIBERTY SIRIUSXM GROUP COM A SIRIUSXM 531229409 113 3,262 SH   SOLE   3,262 0 0
LIBERTY VENTURES - SER A LBT VEN COM A NE 53071M856 9,129 247,613 SH   SOLE   247,613 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 19,088 542,114 SH   SOLE   542,114 0 0
MCDONALDS COM 580135101 555 4,556 SH   SOLE   4,556 0 0
MERCK & CO COM 58933Y105 693 11,768 SH   SOLE   11,768 0 0
MICROSOFT CORPORATION COM 594918104 18,610 299,485 SH   SOLE   299,485 0 0
MONDELEZ INTERNATIONAL INC. CL A 609207105 175 3,946 SH   SOLE   3,946 0 0
MONSANTO COMPANY COM 61166W101 744 7,074 SH   SOLE   7,074 0 0
NIKE INC CL B 654106103 171 3,364 SH   SOLE   3,364 0 0
NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND COM 67071L106 64 4,452 SH   SOLE   4,452 0 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100 131 13,657 SH   SOLE   13,657 0 0
PENNANTPARK INVESTMENT (BDC) COM 708062104 3,554 463,910 SH   SOLE   463,910 0 0
PEPSICO COM 713448108 564 5,389 SH   SOLE   5,389 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 15,956 88,611 SH   SOLE   88,611 0 0
POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 48 2,036 SH   SOLE   2,036 0 0
QUALCOMM INC COM 747525103 58 885 SH   SOLE   885 0 0
SCHWAB (CHARLES) CORP COM 808513105 20,432 517,667 SH   SOLE   517,667 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 48 440 SH   SOLE   440 0 0
TARO PHARMACEUTICAL INDUSTRIES LTD SHS M8737E108 172 1,630 SH   SOLE   1,630 0 0
TWENTY-FIRST CENTURY FOX, INC. CLASS B CL B 90130A200 950 34,855 SH   SOLE   34,855 0 0
VANGUARD FTSE EMERGING MARKETS INDEX (VWO) FTSE EMR MKT ETF 922042858 758 21,175 SH   SOLE   21,175 0 0
VANGUARD REIT ETF REIT ETF 922908553 78 943 SH   SOLE   943 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1,008 16,528 SH   SOLE   16,528 0 0
VERIZON TT WRLD ST ETF 92343V104 917 17,182 SH   SOLE   17,182 0 0
VIACOM INC. CLASS B CL B 92553P201 810 23,063 SH   SOLE   23,063 0 0
VIASAT INC COM 92552V100 14,787 223,307 SH   SOLE   223,307 0 0
VISA INC. CLASS A COM CL A 92826C839 710 9,098 SH   SOLE   9,098 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 105 858 SH   SOLE   858 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 14,683 296,390 SH   SOLE   296,390 0 0