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
AT&T INC COM 00206R102 1,697 39,900 SH   SOLE   0 0 39,900
ABBVIE INC COM 00287Y109 545 8,700 SH   SOLE   0 0 8,700
ALLIANZGI CONV & INCOME FD COM 018828103 1,050 164,560 SH   SOLE   0 0 164,560
ALPHABET INC CAP STK CL C 02079K107 817 1,059 SH   SOLE   0 0 1,059
ALPHABET INC CAP STK CL A 02079K305 2,726 3,440 SH   SOLE   0 0 3,440
AMERICAN AIRLS GROUP INC COM 02376R102 1,545 33,090 SH   SOLE   0 0 33,090
ANADARKO PETE CORP COM 032511107 1,277 18,317 SH   SOLE   0 0 18,317
APPLE INC COM 037833100 2,859 24,682 SH   SOLE   0 0 24,682
BANK AMER CORP COM 060505104 1,457 65,935 SH   SOLE   0 0 65,935
BANK NEW YORK MELLON CORP COM 064058100 204 4,300 SH   SOLE   0 0 4,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,052 6,453 SH   SOLE   0 0 6,453
BIOGEN INC COM 09062X103 624 2,200 SH   SOLE   0 0 2,200
BLACKROCK INC COM 09247X101 533 1,400 SH   SOLE   0 0 1,400
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 896 33,144 SH   SOLE   0 0 33,144
BLACKROCK MUNI INTER DR FD I COM 09253X102 428 31,000 SH   SOLE   0 0 31,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,504 91,236 SH   SOLE   0 0 91,236
BOEING CO COM 097023105 664 4,265 SH   SOLE   0 0 4,265
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 306 13,719 SH   SOLE   0 0 13,719
CBS CORP NEW CL B 124857202 384 6,028 SH   SOLE   0 0 6,028
CVS HEALTH CORP COM 126650100 623 7,891 SH   SOLE   0 0 7,891
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 640 63,475 SH   SOLE   0 0 63,475
CALLON PETE CO DEL COM 13123X102 792 51,500 SH   SOLE   0 0 51,500
CELGENE CORP COM 151020104 1,657 14,318 SH   SOLE   0 0 14,318
CENTENE CORP DEL COM 15135B101 446 7,900 SH   SOLE   0 0 7,900
CENTERPOINT ENERGY INC COM 15189T107 616 25,000 SH   SOLE   0 0 25,000
CHEVRON CORP NEW COM 166764100 214 1,820 SH   SOLE   0 0 1,820
CIENA CORP COM NEW 171779309 520 21,300 SH   SOLE   0 0 21,300
CISCO SYS INC COM 17275R102 640 21,185 SH   SOLE   0 0 21,185
CITIGROUP INC COM NEW 172967424 1,342 22,580 SH   SOLE   0 0 22,580
COMCAST CORP NEW CL A 20030N101 2,109 30,536 SH   SOLE   0 0 30,536
DELTA AIR LINES INC DEL COM NEW 247361702 3,418 69,491 SH   SOLE   0 0 69,491
DOMINION RES INC VA NEW COM 25746U109 628 8,200 SH   SOLE   0 0 8,200
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,506 79,300 SH   SOLE   0 0 79,300
EOG RES INC COM 26875P101 348 3,440 SH   SOLE   0 0 3,440
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,090 30,430 SH   SOLE   0 0 30,430
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,000 51,800 SH   SOLE   0 0 51,800
ENTERPRISE PRODS PARTNERS L COM 293792107 2,381 88,045 SH   SOLE   0 0 88,045
EXXON MOBIL CORP COM 30231G102 983 10,888 SH   SOLE   0 0 10,888
FACEBOOK INC CL A 30303M102 1,309 11,374 SH   SOLE   0 0 11,374
FIRSTENERGY CORP COM 337932107 279 9,000 SH   SOLE   0 0 9,000
FORD MTR CO DEL COM PAR $0.01 345370860 541 44,585 SH   SOLE   0 0 44,585
GENERAL MTRS CO COM 37045V100 1,243 35,676 SH   SOLE   0 0 35,676
GILEAD SCIENCES INC COM 375558103 1,833 25,595 SH   SOLE   0 0 25,595
GOLDMAN SACHS GROUP INC COM 38141G104 419 1,750 SH   SOLE   0 0 1,750
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,296 29,225 SH   SOLE   0 0 29,225
GOODYEAR TIRE & RUBR CO COM 382550101 247 8,000 SH   SOLE   0 0 8,000
HCA HOLDINGS INC COM 40412C101 459 6,200 SH   SOLE   0 0 6,200
HONEYWELL INTL INC COM 438516106 269 2,324 SH   SOLE   0 0 2,324
INTEL CORP COM 458140100 944 26,031 SH   SOLE   0 0 26,031
IRON MTN INC NEW COM 46284V101 276 8,500 SH   SOLE   0 0 8,500
ISHARES TR TIPS BD ETF 464287176 3,254 28,751 SH   SOLE   0 0 28,751
ISHARES TR CORE S&P500 ETF 464287200 727 3,231 SH   SOLE   0 0 3,231
ISHARES TR CORE US AGGBD ET 464287226 7,652 70,816 SH   SOLE   0 0 70,816
ISHARES TR MSCI EMG MKT ETF 464287234 648 18,500 SH   SOLE   0 0 18,500
ISHARES TR IBOXX INV CP ETF 464287242 16,843 143,736 SH   SOLE   0 0 143,736
ISHARES TR 20 YR TR BD ETF 464287432 6,118 51,357 SH   SOLE   0 0 51,357
ISHARES TR RUS 1000 GRW ETF 464287614 10,891 103,822 SH   SOLE   0 0 103,822
ISHARES TR U.S. PFD STK ETF 464288687 335 9,000 SH   SOLE   0 0 9,000
ISHARES INC MSCI JPN ETF NEW 46434G822 1,957 40,053 SH   SOLE   0 0 40,053
ISHARES TR MTG REL ETF NEW 46435G342 246 5,842 SH   SOLE   0 0 5,842
JPMORGAN CHASE & CO COM 46625H100 4,119 47,735 SH   SOLE   0 0 47,735
JOHNSON & JOHNSON COM 478160104 806 7,000 SH   SOLE   0 0 7,000
KINDER MORGAN INC DEL COM 49456B101 333 16,062 SH   SOLE   0 0 16,062
LAM RESEARCH CORP COM 512807108 328 3,100 SH   SOLE   0 0 3,100
MPLX LP COM UNIT REP LTD 55336V100 257 7,412 SH   SOLE   0 0 7,412
MACQUARIE INFRASTRUCTURE COR COM 55608B105 455 5,570 SH   SOLE   0 0 5,570
MERCK & CO INC COM 58933Y105 719 12,219 SH   SOLE   0 0 12,219
METLIFE INC COM 59156R108 273 5,071 SH   SOLE   0 0 5,071
MICROSOFT CORP COM 594918104 463 7,451 SH   SOLE   0 0 7,451
MORGAN STANLEY COM NEW 617446448 211 5,000 SH   SOLE   0 0 5,000
MORGAN STANLEY EM MKTS DM DE COM 617477104 312 43,500 SH   SOLE   0 0 43,500
NEWFIELD EXPL CO COM 651290108 296 7,300 SH   SOLE   0 0 7,300
NOVARTIS A G SPONSORED ADR 66987V109 594 8,150 SH   SOLE   0 0 8,150
NUVEEN SR INCOME FD COM 67067Y104 312 46,000 SH   SOLE   0 0 46,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,065 108,200 SH   SOLE   0 0 108,200
OASIS PETE INC NEW COM 674215108 250 16,500 SH   SOLE   0 0 16,500
OCCIDENTAL PETE CORP DEL COM 674599105 1,045 14,673 SH   SOLE   0 0 14,673
PG&E CORP COM 69331C108 395 6,500 SH   SOLE   0 0 6,500
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 296 6,000 SH   SOLE   0 0 6,000
PEPSICO INC COM 713448108 642 6,132 SH   SOLE   0 0 6,132
PFIZER INC COM 717081103 1,894 58,318 SH   SOLE   0 0 58,318
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,695 83,840 SH   SOLE   0 0 83,840
PIONEER NAT RES CO COM 723787107 270 1,500 SH   SOLE   0 0 1,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 769 23,800 SH   SOLE   0 0 23,800
PROCTER AND GAMBLE CO COM 742718109 774 9,200 SH   SOLE   0 0 9,200
PRUDENTIAL FINL INC COM 744320102 416 4,000 SH   SOLE   0 0 4,000
QEP RES INC COM 74733V100 462 25,100 SH   SOLE   0 0 25,100
RSP PERMIAN INC COM 74978Q105 522 11,700 SH   SOLE   0 0 11,700
RADIAN GROUP INC COM 750236101 512 28,500 SH   SOLE   0 0 28,500
RICE ENERGY INC COM 762760106 581 27,200 SH   SOLE   0 0 27,200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 272 4,700 SH   SOLE   0 0 4,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,223 5,473 SH   SOLE   0 0 5,473
SPDR GOLD TRUST GOLD SHS 78463V107 795 7,252 SH   SOLE   0 0 7,252
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 316 8,673 SH   SOLE   0 0 8,673
SANOFI SPONSORED ADR 80105N105 851 21,050 SH   SOLE   0 0 21,050
SCHLUMBERGER LTD COM 806857108 801 9,545 SH   SOLE   0 0 9,545
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 656 13,200 SH   SOLE   0 0 13,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 239 10,300 SH   SOLE   0 0 10,300
SHIRE PLC SPONSORED ADR 82481R106 273 1,600 SH   SOLE   0 0 1,600
SOUTHWEST AIRLS CO COM 844741108 249 5,000 SH   SOLE   0 0 5,000
STAPLES INC COM 855030102 299 33,000 SH   SOLE   0 0 33,000
TARGA RES CORP COM 87612G101 218 3,886 SH   SOLE   0 0 3,886
THERMO FISHER SCIENTIFIC INC COM 883556102 416 2,945 SH   SOLE   0 0 2,945
TIME WARNER INC COM NEW 887317303 719 7,450 SH   SOLE   0 0 7,450
TOTAL S A SPONSORED ADR 89151E109 404 7,920 SH   SOLE   0 0 7,920
UNITED CONTL HLDGS INC COM 910047109 955 13,100 SH   SOLE   0 0 13,100
UNITEDHEALTH GROUP INC COM 91324P102 1,924 12,025 SH   SOLE   0 0 12,025
V F CORP COM 918204108 357 6,700 SH   SOLE   0 0 6,700
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 930 44,450 SH   SOLE   0 0 44,450
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21,978 258,021 SH   SOLE   0 0 258,021
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,578 44,090 SH   SOLE   0 0 44,090
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,678 35,005 SH   SOLE   0 0 35,005
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,094 9,000 SH   SOLE   0 0 9,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,014 24,907 SH   SOLE   0 0 24,907
VERIZON COMMUNICATIONS INC COM 92343V104 1,619 30,334 SH   SOLE   0 0 30,334
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 550 22,500 SH   SOLE   0 0 22,500
WESTERN DIGITAL CORP COM 958102105 241 3,540 SH   SOLE   0 0 3,540
ALLERGAN PLC SHS G0177J108 3,623 17,252 SH   SOLE   0 0 17,252
INVESCO LTD SHS G491BT108 407 13,400 SH   SOLE   0 0 13,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 500 5,826 SH   SOLE   0 0 5,826
MYLAN N V SHS EURO N59465109 273 7,144 SH   SOLE   0 0 7,144