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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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
S P D R -S&P 500 UNIT SER 1 78462F103 18,728 74,546 SH   SOLE 0 74,546 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 15,363 83,804 SH   SOLE 0 83,804 0 0
Vanguard Ftse Europe FTSE EUROPE ETF 922042874 13,346 228,798 SH   SOLE 0 228,798 0 0
Microsoft Corp COM 594918104 12,886 172,986 SH   SOLE 0 172,986 0 0
Enterprise Prd Prtnrs Lp COM 293792107 12,746 488,900 SH   SOLE 0 488,900 0 0
Apple Computer Inc COM 037833100 11,356 73,685 SH   SOLE 0 73,685 0 0
Johnson & Johnson COM 478160104 11,004 84,642 SH   SOLE 0 84,642 0 0
Powershs RAFI US 1000 FTSE RAFI 1000 73935X583 10,938 102,082 SH   SOLE 0 102,082 0 0
ATT COM 00206R102 9,703 247,706 SH   SOLE 0 247,706 0 0
Honeywell COM 438516106 9,508 67,079 SH   SOLE 0 67,079 0 0
Pepsico Inc COM 713448108 9,014 80,897 SH   SOLE 0 80,897 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 8,704 8,939 SH   SOLE 0 8,939 0 0
Raytheon Company COM NEW 755111507 7,888 42,275 SH   SOLE 0 42,275 0 0
Comcast Corp New Cl A CL A 20030N101 7,686 199,731 SH   SOLE 0 199,731 0 0
Paypal Holdings COM 70450Y103 7,532 117,625 SH   SOLE 0 117,625 0 0
Facebook Inc Class A CL A 30303M102 7,370 43,131 SH   SOLE 0 43,131 0 0
Exxon-Mobil COM 30231G102 7,350 89,653 SH   SOLE 0 89,653 0 0
3m Company COM 88579Y101 7,139 34,012 SH   SOLE 0 34,012 0 0
Global Payments Inc COM 37940X102 7,129 75,021 SH   SOLE 0 75,021 0 0
Celgene Corp COM 151020104 7,113 48,779 SH   SOLE 0 48,779 0 0
DowDuPont Inc COM 26078J100 7,093 102,450 SH   SOLE 0 102,450 0 0
Magellan Midstream Partners COM UNIT RP LP 559080106 7,007 98,605 SH   SOLE 0 98,605 0 0
Bank Of New York Co Inc COM 064058100 6,992 131,870 SH   SOLE 0 131,870 0 0
Metlife Inc COM 59156R108 6,974 134,248 SH   SOLE 0 134,248 0 0
Shire Plc Adr SPONSORED ADR 82481R106 6,922 45,203 SH   SOLE 0 45,203 0 0
Thermo Fisher Scientific COM 883556102 6,863 36,273 SH   SOLE 0 36,273 0 0
Home Depot COM 437076102 6,774 41,415 SH   SOLE 0 41,415 0 0
Becton Dickinson & Co COM 075887109 6,761 34,505 SH   SOLE 0 34,505 0 0
Medtronics COM 585055106 6,727 86,499 SH   SOLE 0 86,499 0 0
Unitedhealth Group Inc COM 91324P102 6,661 34,013 SH   SOLE 0 34,013 0 0
Vantiv Inc Class A CL A 92210H105 6,576 93,310 SH   SOLE 0 93,310 0 0
Disney Walt Hldg Co COM DISNEY 254687106 6,487 65,812 SH   SOLE 0 65,812 0 0
S&P MidCap 400 I-S S&P MIDCAP 400 464287507 6,375 35,637 SH   SOLE 0 35,637 0 0
Comerica Incorporated COM 200340107 6,184 81,095 SH   SOLE 0 81,095 0 0
JP Morgan Chase Inc COM 46625H100 6,050 63,347 SH   SOLE 0 63,347 0 0
Keycorp Inc New COM 493267108 5,982 317,839 SH   SOLE 0 317,839 0 0
Newell Brands COM 651229106 5,837 136,805 SH   SOLE 0 136,805 0 0
Fidus Investment Corp COM 316500107 5,556 345,544 SH   SOLE 0 345,544 0 0
Accenture LTD SHS CLASS A G1151C101 5,553 41,114 SH   SOLE 0 41,114 0 0
E O G Resources Inc COM 26875P101 5,524 57,099 SH   SOLE 0 57,099 0 0
Chevron Corp COM 166764100 5,503 46,837 SH   SOLE 0 46,837 0 0
Abbott Laboratories COM 002824100 5,430 101,762 SH   SOLE 0 101,762 0 0
Fortive Corporation COM 34959J108 5,225 73,805 SH   SOLE 0 73,805 0 0
PPG Industries Inc COM 693506107 5,156 47,449 SH   SOLE 0 47,449 0 0
Pinnacle Foods Inc COM 72348P104 5,097 89,162 SH   SOLE 0 89,162 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 5,050 276,099 SH   SOLE 0 276,099 0 0
Chubb Ltd COM H1467J104 4,899 34,364 SH   SOLE 0 34,364 0 0
AbbVie Inc COM 00287Y109 4,881 54,925 SH   SOLE 0 54,925 0 0
FedEx Corporation COM 31428X106 4,864 21,560 SH   SOLE 0 21,560 0 0
Allergan Inc SHS G0177J108 4,853 23,679 SH   SOLE 0 23,679 0 0
Schw Emg Mkt Eq Etf EMRG MKTEQ ETF 808524706 4,834 179,626 SH   SOLE 0 179,626 0 0
AFLAC Inc COM 001055102 4,720 57,989 SH   SOLE 0 57,989 0 0
Amern Tower Corp Class A COM 03027X100 4,682 34,257 SH   SOLE 0 34,257 0 0
McDonalds Corp COM 580135101 4,641 29,619 SH   SOLE 0 29,619 0 0
Emerson Electric Co COM 291011104 4,586 72,973 SH   SOLE 0 72,973 0 0
Fifth Third Bancorp COM 316773100 4,427 158,226 SH   SOLE 0 158,226 0 0
Oneok Inc New UNIT LTD PARTN 682680103 4,328 78,107 SH   SOLE 0 78,107 0 0
Starbucks Corp COM 855244109 4,280 79,692 SH   SOLE 0 79,692 0 0
NextEra Energy COM 65339F101 4,244 28,959 SH   SOLE 0 28,959 0 0
Vanguard Emerging Markets EMR MKT ETF 922042858 4,236 97,220 SH   SOLE 0 97,220 0 0
Wal-Mart Stores Inc COM 931142103 4,214 53,925 SH   SOLE 0 53,925 0 0
Alps TRUST Etf ALERIAN MLP 00162Q866 4,136 368,621 SH   SOLE 0 368,621 0 0
United Technologies Corp COM 913017109 4,118 35,473 SH   SOLE 0 35,473 0 0
Polaris Inds Inc COM 731068102 4,107 39,250 SH   SOLE 0 39,250 0 0
Digital Realty Tr Inc COM 253868103 4,088 34,547 SH   SOLE 0 34,547 0 0
Triangle Capital Corp COM 895848109 3,987 279,210 SH   SOLE 0 279,210 0 0
CVS Health Corp COM 126650100 3,936 48,401 SH   SOLE 0 48,401 0 0
Realty Income COM 756109104 3,914 68,438 SH   SOLE 0 68,438 0 0
International Business Machines COM 459200101 3,911 26,954 SH   SOLE 0 26,954 0 0
Franklin Res Inc COM 354613101 3,888 87,341 SH   SOLE 0 87,341 0 0
Intel Corporation COM 458140100 3,503 91,996 SH   SOLE 0 91,996 0 0
Schlumberger COM 806857108 3,384 48,507 SH   SOLE 0 48,507 0 0
Tiffany & Co New COM 886547108 3,216 35,042 SH   SOLE 0 35,042 0 0
Qualcomm Inc COM 747525103 3,047 58,786 SH   SOLE 0 58,786 0 0
Energy Transfer Equity COM UT LTD PTN 29273V100 2,989 172,004 SH   SOLE 0 172,004 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503103 2,949 139,152 SH   SOLE 0 139,152 0 0
V F Corp COM 918204108 2,925 46,012 SH   SOLE 0 46,012 0 0
Cardinal Health Inc COM 14149Y108 2,875 42,956 SH   SOLE 0 42,956 0 0
Cisco Sys Inc COM 17275R102 2,851 84,781 SH   SOLE 0 84,781 0 0
Nustar Energy LP UNIT COM 67058H102 2,786 68,629 SH   SOLE 0 68,629 0 0
Cummins Inc COM 231021106 2,753 16,386 SH   SOLE 0 16,386 0 0
TARGA Resources Corp COM 87612G101 2,749 58,122 SH   SOLE 0 58,122 0 0
Buckeye Partners Uts L P UNIT LTD PARTN 118230101 2,594 45,510 SH   SOLE 0 45,510 0 0
Bristol Myers Squibb Co COM 110122108 2,536 39,779 SH   SOLE 0 39,779 0 0
Suburban Propane UNIT LTD PART 864482104 2,435 93,345 SH   SOLE 0 93,345 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 2,434 41,190 SH   SOLE 0 41,190 0 0
Enbridge Energy COM 29250R106 2,335 146,150 SH   SOLE 0 146,150 0 0
Amerigas Propane COM 030975106 2,292 51,000 SH   SOLE 0 51,000 0 0
Ishare S&P 500 UNIT SER 1 464287200 2,190 8,658 SH   SOLE 0 8,658 0 0
Bank of America COM 060505104 2,125 83,849 SH   SOLE 0 83,849 0 0
Lowes Companies COM 548661107 1,879 23,507 SH   SOLE 0 23,507 0 0
Intuit Inc COM 461202103 1,870 13,159 SH   SOLE 0 13,159 0 0
Vanguard Emerging Mkt Bond EMERG MKT BD ETF 921946885 1,819 22,418 SH   SOLE 0 22,418 0 0
Vanguard High Dividend Fund HIGH DIV YLD 921946406 1,721 21,234 SH   SOLE 0 21,234 0 0
Occidental Pete Corp COM 674599105 1,640 25,543 SH   SOLE 0 25,543 0 0
Norfolk Southern Corp COM 655844108 1,612 12,187 SH   SOLE 0 12,187 0 0
Coca Cola COM 191216100 1,611 35,801 SH   SOLE 0 35,801 0 0
PowerShares High Dividend HI YLD EQ DVDN 73935X302 1,579 92,080 SH   SOLE 0 92,080 0 0
Archer Daniels Midland Co COM 039483102 1,548 36,405 SH   SOLE 0 36,405 0 0
Sonoco Prods Co COM 835495102 1,532 30,374 SH   SOLE 0 30,374 0 0
TJX Cos Inc New COM 872540109 1,507 20,443 SH   SOLE 0 20,443 0 0
Genesis Energy Lp UNIT LTD PARTN 371927104 1,472 55,860 SH   SOLE 0 55,860 0 0
Parker Hannifin Corp COM 701094104 1,356 7,750 SH   SOLE 0 7,750 0 0
Ishares Msci Europe MSCI EURZONE ETF 464286608 1,336 30,850 SH   SOLE 0 30,850 0 0
MLP Index ETN- JP Morgan ALERIAN ML ETN 46625H365 1,190 42,155 SH   SOLE 0 42,155 0 0
BB&T Corporation COM 054937107 1,113 23,717 SH   SOLE 0 23,717 0 0
S&P Small Cap 600 S&P SMLCAP 600 464287804 1,037 13,966 SH   SOLE 0 13,966 0 0
Ashland Inc New COM 044209104 988 15,110 SH   SOLE 0 15,110 0 0
Schw US Brd Mkt Etf US BRD MKT ETF 808524102 962 15,795 SH   SOLE 0 15,795 0 0
Ross Stores Inc COM 778296103 947 14,662 SH   SOLE 0 14,662 0 0
Atmos Energy Corp COM 049560105 839 10,005 SH   SOLE 0 10,005 0 0
Progressive Corp COM 743263105 755 15,600 SH   SOLE 0 15,600 0 0
Southern Co COM 842587107 717 14,590 SH   SOLE 0 14,590 0 0
Vanguard Intermediate INT-TERM CORP 92206C870 671 7,622 SH   SOLE 0 7,622 0 0
Sch US Agg Bnd Etf US AGGREGATE B 808524839 635 12,134 SH   SOLE 0 12,134 0 0
Williams Companies COM 969457100 628 20,925 SH   SOLE 0 20,925 0 0
Wells Fargo & Company COM 949746101 617 11,182 SH   SOLE 0 11,182 0 0
Capital Bank CL A COM 139794101 613 14,938 SH   SOLE 0 14,938 0 0
Illinois Tool Wks Inc COM 452308109 593 4,005 SH   SOLE 0 4,005 0 0
Wisdomtree US Qlt Div US QTLY DIV GRT 97717X669 582 15,249 SH   SOLE 0 15,249 0 0
Ferrellgas Partners UNIT LTD PART 315293100 576 112,000 SH   SOLE 0 112,000 0 0
Raymond James Finl Inc COM 754730109 573 6,800 SH   SOLE 0 6,800 0 0
Golub Capital Bdc COM 38173M102 564 29,950 SH   SOLE 0 29,950 0 0
WW Grainger Inc COM 384802104 557 3,101 SH   SOLE 0 3,101 0 0
Vanguard Short Term Corp SHRT TRM CORP BD 92206C409 520 6,490 SH   SOLE 0 6,490 0 0
Duke Energy Corp COM 26441C105 475 5,659 SH   SOLE 0 5,659 0 0
Regal Entertainment CL A 758766109 400 25,000 SH   SOLE 0 25,000 0 0
Flowers Foods Inc COM 343498101 383 20,350 SH   SOLE 0 20,350 0 0
Merck COM 58933Y105 382 5,961 SH   SOLE 0 5,961 0 0
Kimberly Clark COM 494368103 368 3,124 SH   SOLE 0 3,124 0 0
Schw US Large Cap US LRG CAP ETF 808524201 324 5,401 SH   SOLE 0 5,401 0 0
Caterpillar Inc COM 149123101 319 2,557 SH   SOLE 0 2,557 0 0
Ishares Barclay's Short Bond F 1-3 YR CR BD ETF 464288646 316 2,996 SH   SOLE 0 2,996 0 0
General Electric COM 369604103 315 13,013 SH   SOLE 0 13,013 0 0
Amazon Com Inc COM 023135106 277 288 SH   SOLE 0 288 0 0
Berkshire Hathaway Cl A CL A 084670108 275 100 SH   SOLE 0 100 0 0
Royal Bk Cda Montreal COM 780087102 269 3,475 SH   SOLE 0 3,475 0 0
Kinder Morgan Inc COM 49455B101 261 13,629 SH   SOLE 0 13,629 0 0
Equitable Resources Inc SH BEN INT 294549100 261 4,000 SH   SOLE 0 4,000 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 260 10,055 SH   SOLE 0 10,055 0 0
Boeing Co COM 097023105 259 1,017 SH   SOLE 0 1,017 0 0
Ishares Intermediate Corp Bond INTERM CR BD ETF 464288638 252 2,290 SH   SOLE 0 2,290 0 0
Procter & Gamble Co COM 742718109 239 2,630 SH   SOLE 0 2,630 0 0
S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 232 710 SH   SOLE 0 710 0 0
Ishares High Yield 0-5YR HI YL CP 46434V407 224 4,685 SH   SOLE 0 4,685 0 0
Pwrshares High Div/Low Vol PWRSHS SP500 LOW 73937B654 221 5,385 SH   SOLE 0 5,385 0 0
United Parcel Service B CL B 911312106 216 1,795 SH   SOLE 0 1,795 0 0
Philip Morris Intl Inc COM 718172109 213 1,919 SH   SOLE 0 1,919 0 0
Enbridge Inc COM 29250N105 205 4,890 SH   SOLE 0 4,890 0 0
LKQ Corp COM 501889208 201 5,575 SH   SOLE 0 5,575 0 0
Vanguard Div Apprciation DIV APP ETF 921908844 200 2,110 SH   SOLE 0 2,110 0 0
Ishares GS Corp Bond IBOXX INV CPBD 464287242 108 893 SH   SOLE 0 893 0 0