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 1,390 8,457 SH   SOLE   0 0 8,457
ABBVIE INC COM 00287Y109 523 7,988 SH   SOLE   0 0 7,988
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,042 19,232 SH   SOLE   0 0 19,232
ACE LTD SHS H0023R105 218 1,899 SH   SOLE   0 0 1,899
ACUITY BRANDS INC COM 00508Y102 376 2,687 SH   SOLE   0 0 2,687
ALLSTATE CORP COM 020002101 201 2,865 SH   SOLE   0 0 2,865
ALTRIA GROUP INC COM 02209S103 1,051 21,340 SH   SOLE   0 0 21,340
AMERICAN ELEC PWR INC COM 025537101 604 9,948 SH   SOLE   0 0 9,948
AMERICAN EXPRESS CO COM 025816109 435 4,671 SH   SOLE   0 0 4,671
AMERICAN TOWER CORP NEW COM 03027X100 543 5,490 SH   SOLE   0 0 5,490
AMERICAN WTR WKS CO INC NEW COM 030420103 270 5,058 SH   SOLE   0 0 5,058
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 220 8,001 SH   SOLE   0 0 8,001
APPLE INC COM 037833100 4,199 38,039 SH   SOLE   0 0 38,039
ARES CAP CORP COM 04010L103 1,347 86,318 SH   SOLE   0 0 86,318
AT&T INC COM 00206R102 8,940 266,140 SH   SOLE   0 0 266,140
BAXTER INTL INC COM 071813109 232 3,162 SH   SOLE   0 0 3,162
BB&T CORP COM 054937107 213 5,477 SH   SOLE   0 0 5,477
BEMIS INC COM 081437105 905 20,012 SH   SOLE   0 0 20,012
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,130 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,424 22,806 SH   SOLE   0 0 22,806
BLACKROCK INC COM 09247X101 207 579 SH   SOLE   0 0 579
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 381 21,452 SH   SOLE   0 0 21,452
BOEING CO COM 097023105 608 4,676 SH   SOLE   0 0 4,676
BORGWARNER INC COM 099724106 1,314 23,912 SH   SOLE   0 0 23,912
BP PLC SPONSORED ADR 055622104 1,219 31,988 SH   SOLE   0 0 31,988
BRISTOL MYERS SQUIBB CO COM 110122108 1,289 21,843 SH   SOLE   0 0 21,843
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 391 5,174 SH   SOLE   0 0 5,174
CELGENE CORP COM 151020104 471 4,211 SH   SOLE   0 0 4,211
CENTENE CORP DEL COM 15135B101 2,189 21,083 SH   SOLE   0 0 21,083
CENTERPOINT ENERGY INC COM 15189T107 412 17,594 SH   SOLE   0 0 17,594
CENTURYLINK INC COM 156700106 465 11,744 SH   SOLE   0 0 11,744
CHEVRON CORP NEW COM 166764100 2,313 20,615 SH   SOLE   0 0 20,615
CISCO SYS INC COM 17275R102 1,517 54,556 SH   SOLE   0 0 54,556
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 309 13,100 SH   SOLE   0 0 13,100
CMS ENERGY CORP COM 125896100 1,857 53,427 SH   SOLE   0 0 53,427
COCA COLA CO COM 191216100 11,689 276,850 SH   SOLE   0 0 276,850
COLGATE PALMOLIVE CO COM 194162103 543 7,851 SH   SOLE   0 0 7,851
COMCAST CORP NEW CL A 20030N101 333 5,742 SH   SOLE   0 0 5,742
COMCAST CORP NEW CL A SPL 20030N200 345 6,000 SH   SOLE   0 0 6,000
CONAGRA FOODS INC COM 205887102 298 8,222 SH   SOLE   0 0 8,222
CONOCOPHILLIPS COM 20825C104 1,193 17,267 SH   SOLE   0 0 17,267
CONSOLIDATED EDISON INC COM 209115104 242 3,670 SH   SOLE   0 0 3,670
COSTCO WHSL CORP NEW COM 22160K105 206 1,450 SH   SOLE   0 0 1,450
CSX CORP COM 126408103 235 6,497 SH   SOLE   0 0 6,497
CVR PARTNERS LP COM 126633106 280 28,696 SH   SOLE   0 0 28,696
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 817 17,973 SH   SOLE   0 0 17,973
DEERE & CO COM 244199105 380 4,298 SH   SOLE   0 0 4,298
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,295 36,496 SH   SOLE   0 0 36,496
DISNEY WALT CO COM DISNEY 254687106 618 6,562 SH   SOLE   0 0 6,562
DOMINION RES INC VA NEW COM 25746U109 606 7,875 SH   SOLE   0 0 7,875
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,180 48,032 SH   SOLE   0 0 48,032
DU PONT E I DE NEMOURS & CO COM 263534109 1,334 18,036 SH   SOLE   0 0 18,036
DUKE ENERGY CORP NEW COM NEW 26441C204 489 5,859 SH   SOLE   0 0 5,859
EBAY INC COM 278642103 251 4,475 SH   SOLE   0 0 4,475
EDGEWATER TECHNOLOGY INC COM 280358102 154 20,500 SH   SOLE   0 0 20,500
EMERSON ELEC CO COM 291011104 263 4,259 SH   SOLE   0 0 4,259
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 405 10,441 SH   SOLE   0 0 10,441
ENDURO RTY TR TR UNIT 29269K100 425 88,104 SH   SOLE   0 0 88,104
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,961 34,173 SH   SOLE   0 0 34,173
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,003 15,424 SH   SOLE   0 0 15,424
ENTERPRISE PRODS PARTNERS L COM 293792107 5,383 149,041 SH   SOLE   0 0 149,041
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,797 20,418 SH   SOLE   0 0 20,418
EQUIFAX INC COM 294429105 899 11,115 SH   SOLE   0 0 11,115
EQUITY COMWLTH CUM PFD E 7.25% 294628409 215 8,450 SH   SOLE   0 0 8,450
EXXON MOBIL CORP COM 30231G102 3,616 39,108 SH   SOLE   0 0 39,108
FACEBOOK INC CL A 30303M102 537 6,880 SH   SOLE   0 0 6,880
FLEETCOR TECHNOLOGIES INC COM 339041105 576 3,871 SH   SOLE   0 0 3,871
GENERAL ELECTRIC CO COM 369604103 2,746 108,676 SH   SOLE   0 0 108,676
GENERAL MLS INC COM 370334104 383 7,190 SH   SOLE   0 0 7,190
GENESIS ENERGY L P UNIT LTD PARTN 371927104 549 12,933 SH   SOLE   0 0 12,933
GENUINE PARTS CO COM 372460105 494 4,639 SH   SOLE   0 0 4,639
GILEAD SCIENCES INC COM 375558103 298 3,162 SH   SOLE   0 0 3,162
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,249 29,218 SH   SOLE   0 0 29,218
GOLUB CAP BDC INC COM 38173M102 843 47,043 SH   SOLE   0 0 47,043
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,231 89,557 SH   SOLE   0 0 89,557
HERCULES TECH GROWTH CAP INC COM 427096508 923 62,015 SH   SOLE   0 0 62,015
HOME DEPOT INC COM 437076102 4,684 44,624 SH   SOLE   0 0 44,624
HONEYWELL INTL INC COM 438516106 234 2,343 SH   SOLE   0 0 2,343
INTEL CORP COM 458140100 1,857 51,166 SH   SOLE   0 0 51,166
INTERNATIONAL BUSINESS MACHS COM 459200101 1,808 11,268 SH   SOLE   0 0 11,268
ISHARES EMU ETF 464286608 302 8,305 SH   SOLE   0 0 8,305
ISHARES MBS ETF 464288588 894 8,182 SH   SOLE   0 0 8,182
ISHARES GOLD TRUST ISHARES 464285105 613 53,563 SH   SOLE   0 0 53,563
ISHARES INC CORE MSCI EMKT 46434G103 209 4,454 SH   SOLE   0 0 4,454
ISHARES TR SELECT DIVID ETF 464287168 1,053 13,267 SH   SOLE   0 0 13,267
ISHARES TR TIPS BD ETF 464287176 1,397 12,470 SH   SOLE   0 0 12,470
ISHARES TR CORE S&P500 ETF 464287200 332 1,607 SH   SOLE   0 0 1,607
ISHARES TR CORE US AGGBD ET 464287226 754 6,845 SH   SOLE   0 0 6,845
ISHARES TR MSCI EMG MKT ETF 464287234 625 15,915 SH   SOLE   0 0 15,915
ISHARES TR IBOXX INV CP ETF 464287242 788 6,598 SH   SOLE   0 0 6,598
ISHARES TR S&P 500 GRWT ETF 464287309 56,959 510,381 SH   SOLE   0 0 510,381
ISHARES TR NA NAT RES 464287374 301 7,861 SH   SOLE   0 0 7,861
ISHARES TR S&P 500 VAL ETF 464287408 1,493 15,920 SH   SOLE   0 0 15,920
ISHARES TR MSCI EAFE ETF 464287465 1,745 28,685 SH   SOLE   0 0 28,685
ISHARES TR CORE S&P MCP ETF 464287507 232 1,599 SH   SOLE   0 0 1,599
ISHARES TR COHEN&STEER REIT 464287564 345 3,561 SH   SOLE   0 0 3,561
ISHARES TR RUS 1000 VAL ETF 464287598 1,074 10,284 SH   SOLE   0 0 10,284
ISHARES TR S&P MC 400GR ETF 464287606 2,995 18,760 SH   SOLE   0 0 18,760
ISHARES TR RUS 1000 GRW ETF 464287614 3,127 32,701 SH   SOLE   0 0 32,701
ISHARES TR RUS 2000 VAL ETF 464287630 618 6,076 SH   SOLE   0 0 6,076
ISHARES TR RUS 2000 GRW ETF 464287648 1,225 8,606 SH   SOLE   0 0 8,606
ISHARES TR RUSSELL 2000 ETF 464287655 345 2,880 SH   SOLE   0 0 2,880
ISHARES TR CORE S&P SCP ETF 464287804 393 3,448 SH   SOLE   0 0 3,448
ISHARES TR CORE HIGH DV ETF 46429B663 17,791 232,446 SH   SOLE   0 0 232,446
ISHARES TR CORE ST USDB ETF 46432F859 3,850 38,427 SH   SOLE   0 0 38,427
JOHNSON & JOHNSON COM 478160104 3,143 30,054 SH   SOLE   0 0 30,054
JPMORGAN CHASE & CO COM 46625H100 842 13,455 SH   SOLE   0 0 13,455
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 848 18,447 SH   SOLE   0 0 18,447
KIMBERLY CLARK CORP COM 494368103 946 8,189 SH   SOLE   0 0 8,189
KINDER MORGAN INC DEL COM 49456B101 3,026 71,508 SH   SOLE   0 0 71,508
KRAFT FOODS GROUP INC COM 50076Q106 444 7,091 SH   SOLE   0 0 7,091
LILLY ELI & CO COM 532457108 1,478 21,427 SH   SOLE   0 0 21,427
LINCOLN NATL CORP IND COM 534187109 354 6,140 SH   SOLE   0 0 6,140
LOCKHEED MARTIN CORP COM 539830109 892 4,632 SH   SOLE   0 0 4,632
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,071 73,448 SH   SOLE   0 0 73,448
MAIN STREET CAPITAL CORP COM 56035L104 993 33,960 SH   SOLE   0 0 33,960
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 762 11,345 SH   SOLE   0 0 11,345
MARSH & MCLENNAN COS INC COM 571748102 328 5,731 SH   SOLE   0 0 5,731
MASTERCARD INC CL A 57636Q104 219 2,539 SH   SOLE   0 0 2,539
MCDONALDS CORP COM 580135101 685 7,307 SH   SOLE   0 0 7,307
MEDTRONIC INC COM 585055106 221 3,056 SH   SOLE   0 0 3,056
MERCK & CO INC NEW COM 58933Y105 1,558 27,436 SH   SOLE   0 0 27,436
METLIFE INC COM 59156R108 250 4,615 SH   SOLE   0 0 4,615
MICROSOFT CORP COM 594918104 1,704 36,679 SH   SOLE   0 0 36,679
MIMEDX GROUP INC COM 602496101 258 22,367 SH   SOLE   0 0 22,367
MONDELEZ INTL INC CL A 609207105 505 13,902 SH   SOLE   0 0 13,902
MORGAN STANLEY COM NEW 617446448 209 5,393 SH   SOLE   0 0 5,393
NEXTERA ENERGY INC COM 65339F101 949 8,925 SH   SOLE   0 0 8,925
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 363 12,984 SH   SOLE   0 0 12,984
NORFOLK SOUTHERN CORP COM 655844108 616 5,623 SH   SOLE   0 0 5,623
NUVEEN MTG OPPORTUNITY TERM COM 670735109 677 29,237 SH   SOLE   0 0 29,237
OCCIDENTAL PETE CORP DEL COM 674599105 806 9,993 SH   SOLE   0 0 9,993
OILTANKING PARTNERS L P UNIT LTD 678049107 1,028 22,080 SH   SOLE   0 0 22,080
ONEOK INC NEW COM 682680103 463 9,302 SH   SOLE   0 0 9,302
ORACLE CORP COM 68389X105 441 9,814 SH   SOLE   0 0 9,814
PENNANTPARK INVT CORP COM 708062104 1,498 157,184 SH   SOLE   0 0 157,184
PEPSICO INC COM 713448108 1,365 14,438 SH   SOLE   0 0 14,438
PFIZER INC COM 717081103 2,525 81,055 SH   SOLE   0 0 81,055
PG&E CORP COM 69331C108 215 4,041 SH   SOLE   0 0 4,041
PHILIP MORRIS INTL INC COM 718172109 3,192 39,184 SH   SOLE   0 0 39,184
PHILLIPS 66 COM 718546104 214 2,979 SH   SOLE   0 0 2,979
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 435 6,314 SH   SOLE   0 0 6,314
PIEDMONT NAT GAS INC COM 720186105 226 5,734 SH   SOLE   0 0 5,734
PIMCO CORPORATE & INCOME OPP COM 72201B101 340 21,385 SH   SOLE   0 0 21,385
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,293 83,655 SH   SOLE   0 0 83,655
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,493 58,120 SH   SOLE   0 0 58,120
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,702 237,286 SH   SOLE   0 0 237,286
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,056 109,381 SH   SOLE   0 0 109,381
PPL CORP COM 69351T106 1,331 36,647 SH   SOLE   0 0 36,647
PROCTER & GAMBLE CO COM 742718109 3,350 36,779 SH   SOLE   0 0 36,779
PRUDENTIAL FINL INC COM 744320102 201 2,220 SH   SOLE   0 0 2,220
QUALCOMM INC COM 747525103 375 5,045 SH   SOLE   0 0 5,045
RAYTHEON CO COM NEW 755111507 256 2,363 SH   SOLE   0 0 2,363
REGENERON PHARMACEUTICALS COM 75886F107 225 549 SH   SOLE   0 0 549
REGIONS FINL CORP NEW COM 7591EP100 997 94,438 SH   SOLE   0 0 94,438
ROYAL BK CDA MONTREAL QUE COM 780087102 828 11,995 SH   SOLE   0 0 11,995
SCHLUMBERGER LTD COM 806857108 407 4,770 SH   SOLE   0 0 4,770
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,864 117,705 SH   SOLE   0 0 117,705
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,204 301,419 SH   SOLE   0 0 301,419
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 67,343 1,689,915 SH   SOLE   0 0 1,689,915
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,332 115,266 SH   SOLE   0 0 115,266
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,650 107,908 SH   SOLE   0 0 107,908
SCIENCE APPLICATNS INTL CP N COM 808625107 278 5,611 SH   SOLE   0 0 5,611
SEAGATE TECHNOLOGY PLC SHS G7945M107 579 8,706 SH   SOLE   0 0 8,706
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 254 3,204 SH   SOLE   0 0 3,204
SEMGROUP CORP CL A 81663A105 219 3,206 SH   SOLE   0 0 3,206
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 532 12,980 SH   SOLE   0 0 12,980
SOUTHERN CO COM 842587107 3,195 65,062 SH   SOLE   0 0 65,062
SPDR GOLD TRUST GOLD SHS 78463V107 685 6,033 SH   SOLE   0 0 6,033
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,192 113,724 SH   SOLE   0 0 113,724
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14,760 441,110 SH   SOLE   0 0 441,110
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,133 49,300 SH Put SOLE   0 0 49,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,430 26,416 SH   SOLE   0 0 26,416
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 267 4,778 SH   SOLE   0 0 4,778
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,220 15,477 SH   SOLE   0 0 15,477
SPECTRA ENERGY CORP COM 847560109 610 16,799 SH   SOLE   0 0 16,799
SPECTRA ENERGY PARTNERS LP COM 84756N109 240 4,210 SH   SOLE   0 0 4,210
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 811 18,832 SH   SOLE   0 0 18,832
STAG INDL INC COM 85254J102 1,162 47,447 SH   SOLE   0 0 47,447
STARWOOD PPTY TR INC COM 85571B105 729 31,348 SH   SOLE   0 0 31,348
STRYKER CORP COM 863667101 211 2,239 SH   SOLE   0 0 2,239
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,347 32,247 SH   SOLE   0 0 32,247
SUNOCO LP COM U REP LP 86765K109 266 5,350 SH   SOLE   0 0 5,350
SYNOVUS FINL CORP COM NEW 87161C501 210 7,761 SH   SOLE   0 0 7,761
SYSCO CORP COM 871829107 465 11,717 SH   SOLE   0 0 11,717
TARGA RES CORP COM 87612G101 799 7,532 SH   SOLE   0 0 7,532
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,235 25,799 SH   SOLE   0 0 25,799
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 427 9,930 SH   SOLE   0 0 9,930
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 262 9,778 SH   SOLE   0 0 9,778
TESORO LOGISTICS LP COM UNIT LP 88160T107 704 11,965 SH   SOLE   0 0 11,965
TIME WARNER INC COM NEW 887317303 502 5,871 SH   SOLE   0 0 5,871
TRAVELERS COMPANIES INC COM 89417E109 639 6,037 SH   SOLE   0 0 6,037
TRIANGLE CAP CORP COM 895848109 568 28,003 SH   SOLE   0 0 28,003
UBS AG JERSEY BRH ALERIAN INFRST 902641646 90,222 2,222,215 SH   SOLE   0 0 2,222,215
UNION PAC CORP COM 907818108 396 3,324 SH   SOLE   0 0 3,324
UNITED PARCEL SERVICE INC CL B 911312106 636 5,725 SH   SOLE   0 0 5,725
UNITED TECHNOLOGIES CORP COM 913017109 615 5,343 SH   SOLE   0 0 5,343
UNITEDHEALTH GROUP INC COM 91324P102 299 2,954 SH   SOLE   0 0 2,954
US BANCORP DEL COM NEW 902973304 681 15,150 SH   SOLE   0 0 15,150
VALIDUS HOLDINGS LTD COM SHS G9319H102 823 19,811 SH   SOLE   0 0 19,811
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40,077 501,277 SH   SOLE   0 0 501,277
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 397 4,814 SH   SOLE   0 0 4,814
VANGUARD INDEX FDS GROWTH ETF 922908736 546 5,231 SH   SOLE   0 0 5,231
VANGUARD INDEX FDS VALUE ETF 922908744 460 5,450 SH   SOLE   0 0 5,450
VANGUARD INDEX FDS SMALL CP ETF 922908751 311 2,670 SH   SOLE   0 0 2,670
VANGUARD INDEX FDS TOTAL STK MKT 922908769 180,760 1,705,280 SH   SOLE   0 0 1,705,280
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,659 440,869 SH   SOLE   0 0 440,869
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 675 16,855 SH   SOLE   0 0 16,855
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 750 8,705 SH   SOLE   0 0 8,705
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 134,419 1,656,216 SH   SOLE   0 0 1,656,216
VANGUARD STAR FD VG TL INTL STK F 921909768 76,735 1,587,402 SH   SOLE   0 0 1,587,402
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,357 352,620 SH   SOLE   0 0 352,620
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,067 45,394 SH   SOLE   0 0 45,394
VERIZON COMMUNICATIONS INC COM 92343V104 2,101 44,904 SH   SOLE   0 0 44,904
VISA INC COM CL A 92826C839 754 2,876 SH   SOLE   0 0 2,876
W P CAREY INC COM 92936U109 758 10,817 SH   SOLE   0 0 10,817
WAL-MART STORES INC COM 931142103 859 10,001 SH   SOLE   0 0 10,001
WASTE MGMT INC DEL COM 94106L109 673 13,118 SH   SOLE   0 0 13,118
WELLS FARGO & CO NEW COM 949746101 765 13,962 SH   SOLE   0 0 13,962
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 732 10,024 SH   SOLE   0 0 10,024
WEYERHAEUSER CO COM 962166104 344 9,574 SH   SOLE   0 0 9,574
WHITEWAVE FOODS CO COM 966244105 374 10,700 SH   SOLE   0 0 10,700
WILLIAMS COS INC DEL COM 969457100 1,126 25,048 SH   SOLE   0 0 25,048
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,788 41,423 SH   SOLE   0 0 41,423
WISDOMTREE TR EMERG MKTS ETF 97717W315 446 10,590 SH   SOLE   0 0 10,590
WISDOMTREE TR JAPN HEDGE EQT 97717W851 738 14,989 SH   SOLE   0 0 14,989
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,435 79,734 SH   SOLE   0 0 79,734
YUM BRANDS INC COM 988498101 252 3,462 SH   SOLE   0 0 3,462