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 554 2,898 SH   SOLE   2,898 0 0
ABBOTT LABS COM 002824100 9,534 214,681 SH   SOLE   214,681 0 0
ABBVIE INC COM 00287Y109 13,246 203,277 SH   SOLE   203,277 0 0
ABRAXAS PETE CORP COM 003830106 70 34,420 SH   SOLE   34,420 0 0
ACTIVISION BLIZZARD INC COM 00507V109 499 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 480 6,723 SH   SOLE   6,723 0 0
APPLE INC COM 037833100 1,889 13,151 SH   SOLE   13,151 0 0
AT&T INC COM 00206R102 756 18,194 SH   SOLE   18,194 0 0
BANK AMER CORP COM 060505104 613 26,000 SH   SOLE   26,000 0 0
BAXTER INTL INC COM 071813109 1,793 34,580 SH   SOLE   34,580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 586 3,515 SH   SOLE   3,515 0 0
CHEVRON CORP NEW COM 166764100 209 1,942 SH   SOLE   1,942 0 0
CME GROUP INC COM 12572Q105 1,440 12,125 SH   SOLE   12,125 0 0
COMCAST CORP NEW CL A 20030N101 290 7,712 SH   SOLE   7,712 0 0
DEERE & CO COM 244199105 406 3,728 SH   SOLE   3,728 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 644 6,848 SH   SOLE   6,848 0 0
EXXON MOBIL CORP COM 30231G102 535 6,530 SH   SOLE   6,530 0 0
GENERAL ELECTRIC CO COM 369604103 1,617 54,245 SH   SOLE   54,245 0 0
GLAUKOS CORP COM 377322102 482 9,400 SH   SOLE   9,400 0 0
HOME DEPOT INC COM 437076102 294 2,005 SH   SOLE   2,005 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 542 3,111 SH   SOLE   3,111 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 658 7,848 SH   SOLE   7,848 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,300 13,909 SH   SOLE   13,909 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13,005 156,710 SH   SOLE   156,710 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,654 13,904 SH   SOLE   13,904 0 0
JOHNSON & JOHNSON COM 478160104 253 2,035 SH   SOLE   2,035 0 0
JPMORGAN CHASE & CO COM 46625H100 213 2,420 SH   SOLE   2,420 0 0
KROGER CO COM 501044101 2,866 97,170 SH   SOLE   97,170 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,456 31,938 SH   SOLE   31,938 0 0
MASTERCARD INCORPORATED CL A 57636Q104 686 6,100 SH   SOLE   6,100 0 0
MCDONALDS CORP COM 580135101 463 3,575 SH   SOLE   3,575 0 0
MONDELEZ INTL INC CL A 609207105 222 5,144 SH   SOLE   5,144 0 0
NEXTERA ENERGY INC COM 65339F101 336 2,620 SH   SOLE   2,620 0 0
PEPSICO INC COM 713448108 252 2,251 SH   SOLE   2,251 0 0
PHILIP MORRIS INTL INC COM 718172109 248 2,195 SH   SOLE   2,195 0 0
PHILLIPS 66 COM 718546104 255 3,225 SH   SOLE   3,225 0 0
PROCTER AND GAMBLE CO COM 742718109 1,351 15,033 SH   SOLE   15,033 0 0
SHIRE PLC SPONSORED ADR 82481R106 337 1,936 SH   SOLE   1,936 0 0
SNAP ON INC COM 833034101 418 2,481 SH   SOLE   2,481 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 200 1,688 SH   SOLE   1,688 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,595 6,765 SH   SOLE   6,765 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 260 6,994 SH   SOLE   6,994 0 0
TESLA INC COM 88160R101 211 759 SH   SOLE   759 0 0
TEXAS INSTRS INC COM 882508104 291 3,618 SH   SOLE   3,618 0 0
TPG SPECIALTY LENDING INC COM 87265K102 315 15,426 SH   SOLE   15,426 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,510 33,789 SH   SOLE   33,789 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 527 18,060 SH   SOLE   18,060 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 29,159 239,676 SH   SOLE   239,676 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 209 1,850 SH   SOLE   1,850 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,931 13,872 SH   SOLE   13,872 0 0
VANGUARD INDEX FDS REIT ETF 922908553 500 6,049 SH   SOLE   6,049 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,183 82,881 SH   SOLE   82,881 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,210 9,081 SH   SOLE   9,081 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,259 65,818 SH   SOLE   65,818 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 530 5,558 SH   SOLE   5,558 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,936 48,746 SH   SOLE   48,746 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 494 12,564 SH   SOLE   12,564 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33,463 430,951 SH   SOLE   430,951 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 270 1,958 SH   SOLE   1,958 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 365 7,486 SH   SOLE   7,486 0 0
W P CAREY INC COM 92936U109 2,213 35,568 SH   SOLE   35,568 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,585 31,124 SH   SOLE   31,124 0 0
WEC ENERGY GROUP INC COM 92939U106 401 6,620 SH   SOLE   6,620 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 7,054 72,330 SH   SOLE   72,330 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 3,219 39,924 SH   SOLE   39,924 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 405 13,000 SH   SOLE   13,000 0 0