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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   507 2,898 SH   SOLE   2,898 0 0
ABBOTT LABS COM 002824100   8,943 227,496 SH   SOLE   227,496 0 0
ABBVIE INC COM 00287Y109   13,220 213,532 SH   SOLE   213,532 0 0
ABRAXAS PETE CORP COM 003830106   41 36,520 SH   SOLE   36,520 0 0
ACTIVISION BLIZZARD INC COM 00507V109   396 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103   463 6,720 SH   SOLE   6,720 0 0
APPLE INC COM 037833100   1,236 12,930 SH   SOLE   12,930 0 0
AT&T INC COM 00206R102   783 18,127 SH   SOLE   18,127 0 0
BAXTER INTL INC COM 071813109   1,593 35,232 SH   SOLE   35,232 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   461 3,185 SH   SOLE   3,185 0 0
CHEVRON CORP NEW COM 166764100   206 1,966 SH   SOLE   1,966 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852   1,204 56,559 SH   SOLE   56,559 0 0
DEERE & CO COM 244199105   302 3,728 SH   SOLE   3,728 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866   48 10,200 SH   SOLE   10,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   683 6,848 SH   SOLE   6,848 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109   796 20,912 SH   SOLE   20,912 0 0
EXXON MOBIL CORP COM 30231G102   607 6,476 SH   SOLE   6,476 0 0
GENERAL ELECTRIC CO COM 369604103   1,874 59,534 SH   SOLE   59,534 0 0
GLAUKOS CORP COM 377322102   289 9,902 SH   SOLE   9,902 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   398 2,620 SH   SOLE   2,620 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   661 8,044 SH   SOLE   8,044 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,571 12,212 SH   SOLE   12,212 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   9,118 122,729 SH   SOLE   122,729 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,114 12,499 SH   SOLE   12,499 0 0
JOHNSON & JOHNSON COM 478160104   210 1,729 SH   SOLE   1,729 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,489 32,752 SH   SOLE   32,752 0 0
MASTERCARD INC CL A 57636Q104   537 6,100 SH   SOLE   6,100 0 0
MCDONALDS CORP COM 580135101   440 3,658 SH   SOLE   3,658 0 0
MEDTRONIC PLC SHS G5960L103   270 3,107 SH   SOLE   3,107 0 0
MONDELEZ INTL INC CL A 609207105   211 4,644 SH   SOLE   4,644 0 0
NEXTERA ENERGY INC COM 65339F101   335 2,570 SH   SOLE   2,570 0 0
PEPSICO INC COM 713448108   217 2,049 SH   SOLE   2,049 0 0
PHILIP MORRIS INTL INC COM 718172109   223 2,192 SH   SOLE   2,192 0 0
PHILLIPS 66 COM 718546104   256 3,225 SH   SOLE   3,225 0 0
PROCTER & GAMBLE CO COM 742718109   1,249 14,749 SH   SOLE   14,749 0 0
SHIRE PLC SPONSORED ADR 82481R106   1,404 7,628 SH   SOLE   7,628 0 0
SNAP ON INC COM 833034101   392 2,481 SH   SOLE   2,481 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,427 6,810 SH   SOLE   6,810 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   235 6,994 SH   SOLE   6,994 0 0
TEXAS INSTRS INC COM 882508104   227 3,618 SH   SOLE   3,618 0 0
TPG SPECIALTY LENDING INC COM 87265K102   432 26,026 SH   SOLE   26,026 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100   1,594 38,798 SH   SOLE   38,798 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646   3,625 128,215 SH   SOLE   128,215 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   23,331 217,643 SH   SOLE   217,643 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,094 8,853 SH   SOLE   8,853 0 0
VANGUARD INDEX FDS REIT ETF 922908553   273 3,076 SH   SOLE   3,076 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,214 68,498 SH   SOLE   68,498 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   710 6,135 SH   SOLE   6,135 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,847 39,122 SH   SOLE   39,122 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   471 5,548 SH   SOLE   5,548 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,569 44,525 SH   SOLE   44,525 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   446 12,611 SH   SOLE   12,611 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   30,704 429,672 SH   SOLE   429,672 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   261 2,003 SH   SOLE   2,003 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   381 6,815 SH   SOLE   6,815 0 0
W P CAREY INC COM 92936U109   2,553 36,782 SH   SOLE   36,782 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,277 75,381 SH   SOLE   75,381 0 0
WAL-MART STORES INC COM 931142103   228 3,118 SH   SOLE   3,118 0 0
WEC ENERGY GROUP INC COM 92939U106   414 6,342 SH   SOLE   6,342 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505   5,588 62,439 SH   SOLE   62,439 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604   2,364 32,990 SH   SOLE   32,990 0 0