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 10,236 227,923 SH   SOLE   227,923 0 0
ABBVIE INC COM 00287Y109 11,886 200,648 SH   SOLE   200,648 0 0
ABRAXAS PETE CORP COM 003830106 37 34,520 SH   SOLE   34,520 0 0
ACTIVISION BLIZZARD INC COM 00507V109 387 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 391 6,720 SH   SOLE   6,720 0 0
APPLE INC COM 037833100 1,152 10,940 SH   SOLE   10,940 0 0
AT&T INC COM 00206R102 582 16,912 SH   SOLE   16,912 0 0
BAXALTA INC COM 07177M103 1,876 48,062 SH   SOLE   48,062 0 0
BAXTER INTL INC COM 071813109 1,436 37,637 SH   SOLE   37,637 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 421 3,185 SH   SOLE   3,185 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 1,075 57,765 SH   SOLE   57,765 0 0
DEERE & CO COM 244199105 284 3,728 SH   SOLE   3,728 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 553 6,998 SH   SOLE   6,998 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 705 20,912 SH   SOLE   20,912 0 0
EXXON MOBIL CORP COM 30231G102 505 6,476 SH   SOLE   6,476 0 0
GENERAL ELECTRIC CO COM 369604103 1,820 58,425 SH   SOLE   58,425 0 0
HOME DEPOT INC COM 437076102 206 1,557 SH   SOLE   1,557 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 361 2,620 SH   SOLE   2,620 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,480 12,104 SH   SOLE   12,104 0 0
ISHARES TR RUS MDCP VAL ET 464287473 7,136 103,932 SH   SOLE   103,932 0 0
ISHARES TR S&P MC 400GR ET 464287606 1,823 11,324 SH   SOLE   11,324 0 0
ISHARES TR CORE HIGH DV ET 46429B663 544 7,415 SH   SOLE   7,415 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,225 32,752 SH   SOLE   32,752 0 0
MASTERCARD INC CL A 57636Q104 574 5,900 SH   SOLE   5,900 0 0
MCDONALDS CORP COM 580135101 433 3,666 SH   SOLE   3,666 0 0
MEDTRONIC PLC SHS G5960L103 239 3,107 SH   SOLE   3,107 0 0
MONDELEZ INTL INC CL A 609207105 208 4,644 SH   SOLE   4,644 0 0
NEXTERA ENERGY INC COM 65339F101 267 2,570 SH   SOLE   2,570 0 0
PEPSICO INC COM 713448108 205 2,049 SH   SOLE   2,049 0 0
PHILLIPS 66 COM 718546104 264 3,225 SH   SOLE   3,225 0 0
PROCTER & GAMBLE CO COM 742718109 1,124 14,150 SH   SOLE   14,150 0 0
SNAP ON INC COM 833034101 434 2,531 SH   SOLE   2,531 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,359 6,664 SH   SOLE   6,664 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 254 7,445 SH   SOLE   7,445 0 0
TPG SPECIALTY LENDING INC COM 87265K102 422 26,026 SH   SOLE   26,026 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,034 38,638 SH   SOLE   38,638 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,876 71,710 SH   SOLE   71,710 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,319 35,564 SH   SOLE   35,564 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,012 60,867 SH   SOLE   60,867 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,054 8,776 SH   SOLE   8,776 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 21,393 201,082 SH   SOLE   201,082 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 452 5,541 SH   SOLE   5,541 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 642 5,800 SH   SOLE   5,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 1,668 50,984 SH   SOLE   50,984 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 481 13,111 SH   SOLE   13,111 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27,381 410,207 SH   SOLE   410,207 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 266 2,003 SH   SOLE   2,003 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 301 6,523 SH   SOLE   6,523 0 0
W P CAREY INC COM 92936U109 2,121 35,941 SH   SOLE   35,941 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,419 75,381 SH   SOLE   75,381 0 0
WEC ENERGY GROUP INC COM 92939U106 325 6,342 SH   SOLE   6,342 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 4,644 57,681 SH   SOLE   57,681 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,006 30,892 SH   SOLE   30,892 0 0