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 511 2,898 SH   SOLE   2,898 0 0
ABBOTT LABS COM 002824100 9,377 221,729 SH   SOLE   221,729 0 0
ABBVIE INC COM 00287Y109 13,179 208,959 SH   SOLE   208,959 0 0
ABRAXAS PETE CORP COM 003830106 62 36,520 SH   SOLE   36,520 0 0
ACTIVISION BLIZZARD INC COM 00507V109 443 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 425 6,720 SH   SOLE   6,720 0 0
APPLE INC COM 037833100 1,419 12,556 SH   SOLE   12,556 0 0
AT&T INC COM 00206R102 739 18,208 SH   SOLE   18,208 0 0
BAXTER INTL INC COM 071813109 1,678 35,244 SH   SOLE   35,244 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 460 3,185 SH   SOLE   3,185 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 1,217 56,282 SH   SOLE   56,282 0 0
DEERE & CO COM 244199105 318 3,728 SH   SOLE   3,728 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 826 6,848 SH   SOLE   6,848 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 731 19,762 SH   SOLE   19,762 0 0
EXXON MOBIL CORP COM 30231G102 552 6,326 SH   SOLE   6,326 0 0
GENERAL ELECTRIC CO COM 369604103 1,754 59,226 SH   SOLE   59,226 0 0
GLAUKOS CORP COM 377322102 330 8,750 SH   SOLE   8,750 0 0
HOME DEPOT INC COM 437076102 213 1,657 SH   SOLE   1,657 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 424 2,670 SH   SOLE   2,670 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 654 8,049 SH   SOLE   8,049 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,797 12,854 SH   SOLE   12,854 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,830 128,051 SH   SOLE   128,051 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,236 12,799 SH   SOLE   12,799 0 0
JOHNSON & JOHNSON COM 478160104 208 1,764 SH   SOLE   1,764 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,302 32,538 SH   SOLE   32,538 0 0
MASTERCARD INCORPORATED CL A 57636Q104 621 6,100 SH   SOLE   6,100 0 0
MCDONALDS CORP COM 580135101 416 3,605 SH   SOLE   3,605 0 0
MEDTRONIC PLC SHS G5960L103 268 3,107 SH   SOLE   3,107 0 0
MONDELEZ INTL INC CL A 609207105 226 5,144 SH   SOLE   5,144 0 0
NEXTERA ENERGY INC COM 65339F101 314 2,570 SH   SOLE   2,570 0 0
PEPSICO INC COM 713448108 221 2,035 SH   SOLE   2,035 0 0
PHILIP MORRIS INTL INC COM 718172109 213 2,192 SH   SOLE   2,192 0 0
PHILLIPS 66 COM 718546104 260 3,225 SH   SOLE   3,225 0 0
PROCTER AND GAMBLE CO COM 742718109 1,324 14,749 SH   SOLE   14,749 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,509 7,784 SH   SOLE   7,784 0 0
SNAP ON INC COM 833034101 377 2,481 SH   SOLE   2,481 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,473 6,812 SH   SOLE   6,812 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 237 6,994 SH   SOLE   6,994 0 0
TEXAS INSTRS INC COM 882508104 254 3,618 SH   SOLE   3,618 0 0
TPG SPECIALTY LENDING INC COM 87265K102 471 26,026 SH   SOLE   26,026 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,500 36,365 SH   SOLE   36,365 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4,696 165,406 SH   SOLE   165,406 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 24,363 216,966 SH   SOLE   216,966 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,221 9,430 SH   SOLE   9,430 0 0
VANGUARD INDEX FDS REIT ETF 922908553 328 3,778 SH   SOLE   3,778 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,740 69,940 SH   SOLE   69,940 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 793 6,491 SH   SOLE   6,491 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,435 41,241 SH   SOLE   41,241 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 483 5,551 SH   SOLE   5,551 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,646 43,748 SH   SOLE   43,748 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 472 12,611 SH   SOLE   12,611 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 29,120 403,659 SH   SOLE   403,659 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 300 2,258 SH   SOLE   2,258 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 355 6,827 SH   SOLE   6,827 0 0
W P CAREY INC COM 92936U109 2,318 35,927 SH   SOLE   35,927 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,691 45,783 SH   SOLE   45,783 0 0
WAL-MART STORES INC COM 931142103 225 3,118 SH   SOLE   3,118 0 0
WEC ENERGY GROUP INC COM 92939U106 380 6,342 SH   SOLE   6,342 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 5,793 63,745 SH   SOLE   63,745 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,455 32,637 SH   SOLE   32,637 0 0