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 200 1,298 SH   SOLE   1,298 0 0
ABBOTT LABS COM 002824100 8,832 179,947 SH   SOLE   179,947 0 0
ABBVIE INC COM 00287Y109 11,709 174,272 SH   SOLE   174,272 0 0
ABRAXAS PETE CORP COM 003830106 0 26,520 SH   SOLE   26,520 0 0
ACTIVISION BLIZZARD INC COM 00507V109 242 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 329 6,720 SH   SOLE   6,720 0 0
APPLE INC COM 037833100 1,341 10,689 SH   SOLE   10,689 0 0
AT&T INC COM 00206R102 587 16,529 SH   SOLE   16,529 0 0
BAXTER INTL INC COM 071813109 2,833 40,518 SH   SOLE   40,518 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 434 3,185 SH   SOLE   3,185 0 0
CARDINAL HEALTH INC COM 14149Y108 394 4,711 SH   SOLE   4,711 0 0
CHAMBERS STR PPTYS COM 157842105 115 14,500 SH   SOLE   14,500 0 0
CONOCOPHILLIPS COM 20825C104 421 6,854 SH   SOLE   6,854 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3,592 126,847 SH   SOLE   126,847 0 0
DEERE & CO COM 244199105 362 3,728 SH   SOLE   3,728 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 586 4,117 SH   SOLE   4,117 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 832 15,941 SH   SOLE   15,941 0 0
EXXON MOBIL CORP COM 30231G102 367 4,414 SH   SOLE   4,414 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 74 11,538 SH   SOLE   11,538 0 0
GENERAL ELECTRIC CO COM 369604103 1,352 50,889 SH   SOLE   50,889 0 0
HOME DEPOT INC COM 437076102 270 2,432 SH   SOLE   2,432 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 587 3,608 SH   SOLE   3,608 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,305 11,125 SH   SOLE   11,125 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,905 93,614 SH   SOLE   93,614 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,913 11,284 SH   SOLE   11,284 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 577 7,840 SH   SOLE   7,840 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,481 33,812 SH   SOLE   33,812 0 0
MASTERCARD INC CL A 57636Q104 561 6,000 SH   SOLE   6,000 0 0
MCDONALDS CORP COM 580135101 344 3,621 SH   SOLE   3,621 0 0
MEDTRONIC PLC SHS G5960L103 230 3,107 SH   SOLE   3,107 0 0
PEPSICO INC COM 713448108 256 2,741 SH   SOLE   2,741 0 0
PHILLIPS 66 COM 718546104 260 3,225 SH   SOLE   3,225 0 0
PROCTER & GAMBLE CO COM 742718109 1,147 14,659 SH   SOLE   14,659 0 0
SNAP ON INC COM 833034101 395 2,481 SH   SOLE   2,481 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,359 6,602 SH   SOLE   6,602 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 358 9,771 SH   SOLE   9,771 0 0
TPG SPECIALTY LENDING INC COM 87265K102 442 26,026 SH   SOLE   26,026 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,882 49,514 SH   SOLE   49,514 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 205 1,925 SH   SOLE   1,925 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,462 33,237 SH   SOLE   33,237 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,092 56,509 SH   SOLE   56,509 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,031 8,092 SH   SOLE   8,092 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20,456 191,084 SH   SOLE   191,084 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 417 5,000 SH   SOLE   5,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 608 5,004 SH   SOLE   5,004 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,966 48,101 SH   SOLE   48,101 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 222 5,611 SH   SOLE   5,611 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26,500 393,639 SH   SOLE   393,639 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 294 2,103 SH   SOLE   2,103 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 290 6,232 SH   SOLE   6,232 0 0
W P CAREY INC COM 92936U109 2,205 37,413 SH   SOLE   37,413 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,347 75,164 SH   SOLE   75,164 0 0
WAL-MART STORES INC COM 931142103 233 3,280 SH   SOLE   3,280 0 0
WEC ENERGY GROUP INC COM 92939U106 285 6,342 SH   SOLE   6,342 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 4,657 56,351 SH   SOLE   56,351 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,074 29,442 SH   SOLE   29,442 0 0