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 1,082 6,141 SH   SOLE 6,141 0 0
ABBOTT LABS COM 002824100 347 8,198 SH   SOLE 8,198 0 0
ABBVIE INC COM 00287Y109 617 9,775 SH   SOLE 9,775 0 0
AMBEV SA SPONSORED ADR 02319V103 305 50,000 SH   SOLE 50,000 0 0
APPLE INC COM 037833100 1,008 8,917 SH   SOLE 8,917 0 0
AT&T INC COM 00206R102 329 8,108 SH   SOLE 8,108 0 0
AUTOZONE INC COM 053332102 231 300 SH   SOLE 300 0 0
BAXTER INTL INC COM 071813109 299 6,275 SH   SOLE 6,275 0 0
BECTON DICKINSON & CO COM 075887109 278 1,548 SH   SOLE 1,548 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318 2,200 SH   SOLE 2,200 0 0
BOEING CO COM 097023105 273 2,071 SH   SOLE 2,071 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 105 11,377 SH   SOLE 11,377 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 347 7,100 SH   SOLE 7,100 0 0
CENTURYLINK INC COM 156700106 733 26,713 SH   SOLE 26,713 0 0
CHEVRON CORP NEW COM 166764100 1,278 12,422 SH   SOLE 12,422 0 0
CISCO SYS INC COM 17275R102 480 15,142 SH   SOLE 15,142 0 0
CLOROX CO DEL COM 189054109 210 1,675 SH   SOLE 1,675 0 0
COCA COLA CO COM 191216100 1,927 45,533 SH   SOLE 45,533 0 0
COLGATE PALMOLIVE CO COM 194162103 2,042 27,537 SH   SOLE 27,537 0 0
COMCAST CORP NEW CL A 20030N101 1,678 25,299 SH   SOLE 25,299 0 0
COUSINS PPTYS INC COM 222795106 108 10,333 SH   SOLE 10,333 0 0
CSX CORP COM 126408103 8,687 284,836 SH   SOLE 284,836 0 0
DEVON ENERGY CORP NEW COM 25179M103 475 10,770 SH   SOLE 10,770 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 203 1,750 SH   SOLE 1,750 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 103 11,280 SH   SOLE 11,280 0 0
EARTHLINK HLDGS CORP COM 27033X101 649 104,708 SH   SOLE 104,708 0 0
EXXON MOBIL CORP COM 30231G102 1,495 17,125 SH   SOLE 17,125 0 0
FACEBOOK INC CL A 30303M102 2,090 16,291 SH   SOLE 16,291 0 0
FREEPORT-MCMORAN INC CL B 35671D857 226 20,806 SH   SOLE 20,806 0 0
FS INVT CORP COM 302635107 104 11,027 SH   SOLE 11,027 0 0
GENERAL ELECTRIC CO COM 369604103 232 7,829 SH   SOLE 7,829 0 0
GENERAL MLS INC COM 370334104 515 8,062 SH   SOLE 8,062 0 0
GRAMERCY PPTY TR COM 385002100 124 12,897 SH   SOLE 12,897 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 104 11,798 SH   SOLE 11,798 0 0
HOME DEPOT INC COM 437076102 451 3,506 SH   SOLE 3,506 0 0
HP INC COM 40434L105 168 10,814 SH   SOLE 10,814 0 0
HUNTINGTON BANCSHARES INC COM 446150104 182 18,469 SH   SOLE 18,469 0 0
INTEL CORP COM 458140100 239 6,339 SH   SOLE 6,339 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 523 3,293 SH   SOLE 3,293 0 0
IPASS INC COM 46261V108 27 16,667 SH   SOLE 16,667 0 0
ISHARES MSCI JAPAN ETF 464286848 2,420 193,001 SH   SOLE 193,001 0 0
ISHARES TR TIPS BD ETF 464287176 1,906 16,360 SH   SOLE 16,360 0 0
ISHARES TR CORE US AGGBD ET 464287226 914 8,128 SH   SOLE 8,128 0 0
ISHARES TR IBOXX INV CP ETF 464287242 486 3,947 SH   SOLE 3,947 0 0
ISHARES TR MSCI EAFE ETF 464287465 718 12,144 SH   SOLE 12,144 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 253 2,427 SH   SOLE 2,427 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,474 57,422 SH   SOLE 57,422 0 0
JOHNSON & JOHNSON COM 478160104 1,685 14,264 SH   SOLE 14,264 0 0
JPMORGAN CHASE & CO COM 46625H100 331 4,969 SH   SOLE 4,969 0 0
KIMBERLY CLARK CORP COM 494368103 426 3,381 SH   SOLE 3,381 0 0
LEXINGTON REALTY TRUST COM 529043101 128 12,398 SH   SOLE 12,398 0 0
LOCKHEED MARTIN CORP COM 539830109 253 1,057 SH   SOLE 1,057 0 0
MCDONALDS CORP COM 580135101 296 2,569 SH   SOLE 2,569 0 0
MERCK & CO INC COM 58933Y105 273 4,375 SH   SOLE 4,375 0 0
MICROSOFT CORP COM 594918104 1,583 27,486 SH   SOLE 27,486 0 0
MOLSON COORS BREWING CO CL B 60871R209 985 8,972 SH   SOLE 8,972 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 486 7,502 SH   SOLE 7,502 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 113 10,000 SH   SOLE 10,000 0 0
ORACLE CORP COM 68389X105 328 8,345 SH   SOLE 8,345 0 0
PEPSICO INC COM 713448108 494 4,543 SH   SOLE 4,543 0 0
PFIZER INC COM 717081103 753 22,243 SH   SOLE 22,243 0 0
PHILIP MORRIS INTL INC COM 718172109 201 2,069 SH   SOLE 2,069 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 328 5,987 SH   SOLE 5,987 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 143 11,044 SH   SOLE 11,044 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 32,668 1,297,379 SH   SOLE 1,297,379 0 0
PROCTER AND GAMBLE CO COM 742718109 1,038 11,565 SH   SOLE 11,565 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 27,273 501,979 SH   SOLE 501,979 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 117 14,490 SH   SOLE 14,490 0 0
REGIONS FINL CORP NEW COM 7591EP100 107 10,827 SH   SOLE 10,827 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 329 6,214 SH   SOLE 6,214 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 393 5,450 SH   SOLE 5,450 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 707 13,296 SH   SOLE 13,296 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 368 11,480 SH   SOLE 11,480 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 721 50,825 SH   SOLE 50,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,021 37,084 SH   SOLE 37,084 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 508 1,800 SH   SOLE 1,800 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 309 6,178 SH   SOLE 6,178 0 0
TARGET CORP COM 87612E106 5,020 73,093 SH   SOLE 73,093 0 0
TEXAS INSTRS INC COM 882508104 506 7,212 SH   SOLE 7,212 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 458 18,500 SH   SOLE 18,500 0 0
TWITTER INC COM 90184L102 287 12,443 SH   SOLE 12,443 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 579 6,882 SH   SOLE 6,882 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,987 45,831 SH   SOLE 45,831 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 608 7,549 SH   SOLE 7,549 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 697 7,783 SH   SOLE 7,783 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 44,526 530,514 SH   SOLE 530,514 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,420 37,960 SH   SOLE 37,960 0 0
VEREIT INC COM 92339V100 127 12,221 SH   SOLE 12,221 0 0
WAL-MART STORES INC COM 931142103 221 3,064 SH   SOLE 3,064 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 955 62,975 SH   SOLE 62,975 0 0
XEROX CORP COM 984121103 204 20,153 SH   SOLE 20,153 0 0
YUM BRANDS INC COM 988498101 323 3,558 SH   SOLE 3,558 0 0