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
ACTAVIS PLC SHS G0083B108 314 1,092 SH   SOLE   1,092 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 329 6,711 SH   SOLE   6,711 0 0
APPLE INC COM 037833100 7,892 63,003 SH   SOLE   63,003 0 0
ARCH COAL INC COM 039380100 39 42,000 SH   SOLE   42,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 327 5,337 SH   SOLE   5,337 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T613 55 45,900 SH   SOLE   45,900 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 28,500 951,572 SH   SOLE   951,572 0 0
DEVON ENERGY CORP NEW COM 25179M103 385 5,793 SH   SOLE   5,793 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 307 9,309 SH   SOLE   9,309 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 287 3,426 SH   SOLE   3,426 0 0
FEDEX CORP COM 31428X106 296 1,724 SH   SOLE   1,724 0 0
FS INVT CORP COM 302635107 659 63,655 SH   SOLE   63,655 0 0
GILEAD SCIENCES INC COM 375558103 309 3,040 SH   SOLE   3,040 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,662 69,726 SH   SOLE   69,726 0 0
ISHARES TR CORE S&P500 ETF 464287200 306 1,456 SH   SOLE   1,456 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,289 3,745 SH   SOLE   3,745 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 4,226 62,524 SH   SOLE   62,524 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,270 30,881 SH   SOLE   30,881 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,764 103,615 SH   SOLE   103,615 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 394 19,878 SH   SOLE   19,878 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 625 38,130 SH   SOLE   38,130 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 323 15,085 SH   SOLE   15,085 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 391 20,940 SH   SOLE   20,940 0 0
NXP SEMICONDUCTORS N V COM N6596X109 529 5,254 SH   SOLE   5,254 0 0
PENN VA CORP COM 707882106 145 24,000 SH   SOLE   24,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,486 70,840 SH   SOLE   70,840 0 0
PROCTER & GAMBLE CO COM 742718109 580 7,234 SH   SOLE   7,234 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 208 24,700 SH   SOLE   24,700 0 0
SEABRIDGE GOLD INC COM 811916105 586 95,300 SH   SOLE   95,300 0 0
SILVER STD RES INC COM 82823L106 511 96,500 SH   SOLE   96,500 0 0
SIZMEK INC COM 83013P105 494 73,200 SH   SOLE   73,200 0 0
SOUTHERN CO COM 842587107 3,705 83,765 SH   SOLE   83,765 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,954 18,930 SH   SOLE   18,930 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 381 34,074 SH   SOLE   34,074 0 0
TYSON FOODS INC CL A 902494103 294 7,280 SH   SOLE   7,280 0 0
VANGUARD INDEX FDS REIT ETF 922908553 29,136 367,085 SH   SOLE   367,085 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,501 263,677 SH   SOLE   263,677 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,331 20,857 SH   SOLE   20,857 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,232 55,569 SH   SOLE   55,569 0 0
YAMANA GOLD INC COM 98462Y100 192 51,000 SH   SOLE   51,000 0 0