BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 525 3098 SH SOLE NONE 0 0 3098 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1249 12279 SH SOLE NONE 0 0 12279 WESTERN ASSET EMRG MKT DEBT COM 95766A101 852 54695 SH SOLE NONE 0 0 54695 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 140 10573 PRN SOLE NONE 0 0 10573 EXXON MOBIL CORP COM 30231G102 1317 16311 SH SOLE NONE 0 0 16311 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 333 6000 SH SOLE NONE 0 0 6000 VERIZON COMMUNICATIONS INC COM 92343V104 341 7628 SH SOLE NONE 0 0 7628 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 350 4476 SH SOLE NONE 0 0 4476 VANGUARD STAR FD VG TL INTL STK F 921909768 811 15600 SH SOLE NONE 0 0 15600 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 332 3250 SH SOLE NONE 0 0 3250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1508 36946 SH SOLE NONE 0 0 36946 INVESCO SR INCOME TR COM 46131H107 525 115099 SH SOLE NONE 0 0 115099 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11459 232766 SH SOLE NONE 0 0 232766 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1127 9058 SH SOLE NONE 0 0 9058 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2090 79890 SH SOLE NONE 0 0 79890 VANGUARD INDEX FDS MID CAP ETF 922908629 462 3245 SH SOLE NONE 0 0 3245 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 225 4000 SH SOLE NONE 0 0 4000 VANGUARD INDEX FDS REIT ETF 922908553 5314 63851 SH SOLE NONE 0 0 63851 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 853 9203 SH SOLE NONE 0 0 9203 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2025 40473 SH SOLE NONE 0 0 40473 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1039 25144 SH SOLE NONE 0 0 25144 VANGUARD INDEX FDS SMALL CP ETF 922908751 667 4922 SH SOLE NONE 0 0 4922 ISHARES TR MIN VOL USA ETF 46429B697 4575 93500 SH SOLE NONE 0 0 93500 ISHARES TR TIPS BD ETF 464287176 13421 118320 SH SOLE NONE 0 0 118320 SPDR S&P 500 ETF TR TR UNIT 78462F103 34508 142711 SH SOLE NONE 0 0 142711 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4955 110777 SH SOLE NONE 0 0 110777 ISHARES TR PHLX SEMICND ETF 464287523 617 4400 SH SOLE NONE 0 0 4400 SPDR SERIES TRUST S&P DIVID ETF 78464A763 21468 241508 SH SOLE NONE 0 0 241508 ISHARES TR EAFE SML CP ETF 464288273 755 13055 SH SOLE NONE 0 0 13055 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 327 13152 SH SOLE NONE 0 0 13152 ROYAL BK CDA MONTREAL QUE COM 780087102 969 13363 SH SOLE NONE 0 0 13363 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 455 11953 SH SOLE NONE 0 0 11953 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 6234 134093 SH SOLE NONE 0 0 134093 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 933 16559 SH SOLE NONE 0 0 16559 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 746 11296 SH SOLE NONE 0 0 11296 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 617 6652 SH SOLE NONE 0 0 6652 COHEN & STEERS TOTAL RETURN COM 19247R103 136 10830 SH SOLE NONE 0 0 10830 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 244 5848 SH SOLE NONE 0 0 5848 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21120 204319 SH SOLE NONE 0 0 204319 PJT PARTNERS INC COM CL A 69343T107 6572 163399 SH SOLE NONE 0 0 163399 PROCTER AND GAMBLE CO COM 742718109 213 2441 SH SOLE NONE 0 0 2441 PFIZER INC COM 717081103 485 14448 SH SOLE NONE 0 0 14448 PEPSICO INC COM 713448108 645 5587 SH SOLE NONE 0 0 5587 POWERSHARES ETF TR II EX US SML PORT 73936T771 404 12948 SH SOLE NONE 0 0 12948 ISHARES TR S&P 100 ETF 464287101 735 6880 SH SOLE NONE 0 0 6880 NUVEEN SR INCOME FD COM 67067Y104 285 41779 SH SOLE NONE 0 0 41779 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 8631 171697 SH SOLE NONE 0 0 171697 ISHARES TR NATIONAL MUN ETF 464288414 239 2167 SH SOLE NONE 0 0 2167 MICROSOFT CORP COM 594918104 652 9465 SH SOLE NONE 0 0 9465 MERCK & CO INC COM 58933Y105 269 4204 SH SOLE NONE 0 0 4204 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1456 105537 SH SOLE NONE 0 0 105537 UBS AG JERSEY BRH ALERIAN INFRST 902641646 26311 986898 SH SOLE NONE 0 0 986898 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16012 50411 SH SOLE NONE 0 0 50411 BARINGS CORPORATE INVS COM 06759X107 248 16403 SH SOLE NONE 0 0 16403 JPMORGAN CHASE & CO COM 46625H100 476 5213 SH SOLE NONE 0 0 5213 JOHNSON & JOHNSON COM 478160104 555 4195 SH SOLE NONE 0 0 4195 ISHARES TR RUS MID CAP ETF 464287499 490 2551 SH SOLE NONE 0 0 2551 ISHARES TR RUSSELL 2000 ETF 464287655 5011 35556 SH SOLE NONE 0 0 35556 ISHARES TR RUS 1000 GRW ETF 464287614 603 5068 SH SOLE NONE 0 0 5068 ISHARES TR RUS 1000 VAL ETF 464287598 439 3772 SH SOLE NONE 0 0 3772 ISHARES TR RUS 1000 ETF 464287622 2918 21569 SH SOLE NONE 0 0 21569 ISHARES TR CORE S&P500 ETF 464287200 52485 215622 SH SOLE NONE 0 0 215622 COHEN & STEERS GLOBAL INC BL COM 19248M103 434 45595 SH SOLE NONE 0 0 45595 ISHARES TR CORE S&P SCP ETF 464287804 13179 187973 SH SOLE NONE 0 0 187973 ISHARES TR S&P MC 400GR ETF 464287606 203 1030 SH SOLE NONE 0 0 1030 ISHARES TR S&P MC 400VL ETF 464287705 240 1617 SH SOLE NONE 0 0 1617 ISHARES TR CORE S&P MCP ETF 464287507 28185 162030 SH SOLE NONE 0 0 162030 ISHARES TR 7-10YR TR BD ETF 464287440 243 2283 SH SOLE NONE 0 0 2283 ISHARES TR INTL SEL DIV ETF 464288448 7970 243582 SH SOLE NONE 0 0 243582 HERSHEY CO COM 427866108 344 3200 SH SOLE NONE 0 0 3200 HONEYWELL INTL INC COM 438516106 266 1994 SH SOLE NONE 0 0 1994 ISHARES TR CORE HIGH DV ETF 46429B663 1866 22442 SH SOLE NONE 0 0 22442 GENERAL ELECTRIC CO COM 369604103 758 28050 SH SOLE NONE 0 0 28050 BLACKROCK FLOAT RATE OME STR COM 09255X100 1243 88269 SH SOLE NONE 0 0 88269 ISHARES TR FLTG RATE BD ETF 46429B655 225 4421 SH SOLE NONE 0 0 4421 FIRST TR SR FLG RTE INCM FD COM 33733U108 1728 129859 SH SOLE NONE 0 0 129859 ABERDEEN ASIA PACIFIC INCOM COM 003009107 67 13336 SH SOLE NONE 0 0 13336 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 413 8860 SH SOLE NONE 0 0 8860 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 336 13696 SH SOLE NONE 0 0 13696 ISHARES TR JP MOR EM MK ETF 464288281 412 3600 SH SOLE NONE 0 0 3600 ISHARES TR MIN VOL EAFE ETF 46429B689 1148 16580 SH SOLE NONE 0 0 16580 ISHARES TR MSCI EAFE ETF 464287465 2643 40537 SH SOLE NONE 0 0 40537 ISHARES TR SELECT DIVID ETF 464287168 4017 43565 SH SOLE NONE 0 0 43565 DISNEY WALT CO COM DISNEY 254687106 373 3510 SH SOLE NONE 0 0 3510 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1032 25188 SH SOLE NONE 0 0 25188 DBX ETF TR XTRAK MSCI EAFE 233051200 301 10042 SH SOLE NONE 0 0 10042 CHEVRON CORP NEW COM 166764100 248 2379 SH SOLE NONE 0 0 2379 CSX CORP COM 126408103 342 6264 SH SOLE NONE 0 0 6264 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 595 50241 SH SOLE NONE 0 0 50241 CITIZENS FINL GROUP INC COM 174610105 5066 141976 SH SOLE NONE 0 0 141976 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 236 11310 SH SOLE NONE 0 0 11310 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 207 9890 SH SOLE NONE 0 0 9890 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 28136 947336 SH SOLE NONE 0 0 947336 ABBVIE INC COM 00287Y109 314 4335 SH SOLE NONE 0 0 4335 APPLE INC COM 037833100 466 3238 SH SOLE NONE 0 0 3238