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
ABBOTT LABS COM 002824100 7,243 180,072 SH   SOLE   180,072 0 0
ABBVIE INC COM 00287Y109 9,351 171,859 SH   SOLE   171,859 0 0
ABRAXAS PETE CORP COM 003830106 44 34,520 SH   SOLE   34,520 0 0
ACTIVISION BLIZZARD INC COM 00507V109 309 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 366 6,720 SH   SOLE   6,720 0 0
APPLE INC COM 037833100 1,252 11,355 SH   SOLE   11,355 0 0
AT&T INC COM 00206R102 540 16,564 SH   SOLE   16,564 0 0
BAXALTA INC COM 07177M103 1,380 43,803 SH   SOLE   43,803 0 0
BAXTER INTL INC COM 071813109 1,334 40,623 SH   SOLE   40,623 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 415 3,185 SH   SOLE   3,185 0 0
CARDINAL HEALTH INC COM 14149Y108 377 4,911 SH   SOLE   4,911 0 0
CONOCOPHILLIPS COM 20825C104 200 4,167 SH   SOLE   4,167 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 1,734 84,449 SH   SOLE   84,449 0 0
DEERE & CO COM 244199105 276 3,728 SH   SOLE   3,728 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 585 4,117 SH   SOLE   4,117 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,200 29,221 SH   SOLE   29,221 0 0
EXXON MOBIL CORP COM 30231G102 432 5,807 SH   SOLE   5,807 0 0
GENERAL ELECTRIC CO COM 369604103 1,248 49,502 SH   SOLE   49,502 0 0
HOME DEPOT INC COM 437076102 273 2,365 SH   SOLE   2,365 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 612 4,220 SH   SOLE   4,220 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,313 12,004 SH   SOLE   12,004 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,986 104,125 SH   SOLE   104,125 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,745 11,109 SH   SOLE   11,109 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 515 7,405 SH   SOLE   7,405 0 0
JOHNSON & JOHNSON COM 478160104 227 2,429 SH   SOLE   2,429 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,056 34,212 SH   SOLE   34,212 0 0
MASTERCARD INC CL A 57636Q104 532 5,900 SH   SOLE   5,900 0 0
MCDONALDS CORP COM 580135101 361 3,666 SH   SOLE   3,666 0 0
MEDTRONIC PLC SHS G5960L103 208 3,107 SH   SOLE   3,107 0 0
PHILLIPS 66 COM 718546104 248 3,225 SH   SOLE   3,225 0 0
PROCTER & GAMBLE CO COM 742718109 1,054 14,650 SH   SOLE   14,650 0 0
SNAP ON INC COM 833034101 382 2,531 SH   SOLE   2,531 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,321 6,892 SH   SOLE   6,892 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 255 7,445 SH   SOLE   7,445 0 0
TPG SPECIALTY LENDING INC COM 87265K102 428 26,026 SH   SOLE   26,026 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,294 47,589 SH   SOLE   47,589 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,453 53,687 SH   SOLE   53,687 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,141 35,162 SH   SOLE   35,162 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,740 59,268 SH   SOLE   59,268 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,007 8,629 SH   SOLE   8,629 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20,160 201,013 SH   SOLE   201,013 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 384 5,000 SH   SOLE   5,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 615 5,695 SH   SOLE   5,695 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,886 57,006 SH   SOLE   57,006 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 200 5,611 SH   SOLE   5,611 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26,135 417,163 SH   SOLE   417,163 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 258 2,103 SH   SOLE   2,103 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 271 6,236 SH   SOLE   6,236 0 0
W P CAREY INC COM 92936U109 2,113 36,550 SH   SOLE   36,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,264 75,381 SH   SOLE   75,381 0 0
WAL-MART STORES INC COM 931142103 213 3,280 SH   SOLE   3,280 0 0
WEC ENERGY GROUP INC COM 92939U106 331 6,342 SH   SOLE   6,342 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 4,401 56,669 SH   SOLE   56,669 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,950 30,945 SH   SOLE   30,945 0 0