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
VANGUARD STAR FD VG TL INTL STK F 921909768 1,750 30,839 SH   SOLE   0 0 30,839
VANGUARD INDEX FDS REIT ETF 922908553 4,110 51,998 SH   SOLE   0 0 51,998
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,878 21,051 SH   SOLE   0 0 21,051
ALPS ETF TR ALERIAN MLP 00162Q866 3,885 375,568 SH   SOLE   0 0 375,568
AT&T INC COM 00206R102 1,133 31,772 SH   SOLE   0 0 31,772
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 975 8,869 SH   SOLE   0 0 8,869
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 232 8,800 SH   SOLE   0 0 8,800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,076 33,688 SH   SOLE   0 0 33,688
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107 811 66,120 SH   SOLE   0 0 66,120
BLACKROCK MUNIYIELD QUALITY COM 09254F100 159 11,250 SH   SOLE   0 0 11,250
BLACKROCK MUNIHLDS INVSTM QL C COM 09254P108 564 43,070 SH   SOLE   0 0 43,070
BLACKROCK MUNIYIELD INVST FD C COM 09254R104 664 47,603 SH   SOLE   0 0 47,603
DIVERSIFIED RSTRNT HLDGS INC C COM 25532M105 50 36,780 SH   SOLE   0 0 36,780
FACEBOOK INC CL A 30303M102 476 2,980 SH   SOLE   0 0 2,980
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,381 34,875 SH   SOLE   0 0 34,875
HCP INC COM 40414L109 888 38,247 SH   SOLE   0 0 38,247
ISHARES INC MSCI JPN ETF NEW 46434G822 11,138 184,349 SH   SOLE   0 0 184,349
ISHARES TR GLOBAL REIT ETF 46434V647 246 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE MSCI EURO 46434V738 268 5,388 SH   SOLE   0 0 5,388
ISHARES TR HDG MSCI EAFE 46434V803 1,159 40,345 SH   SOLE   0 0 40,345
ISHARES TR MSCI UK ETF NEW 46435G334 802 23,092 SH   SOLE   0 0 23,092
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,628 276,165 SH   SOLE   0 0 276,165
KKR & CO L P DEL COM UNITS 48248M102 1,049 51,671 SH   SOLE   0 0 51,671
MORGAN STANLEY EMER MKTS DEB C COM 61744H105 166 17,400 SH   SOLE   0 0 17,400
NEUBERGER BERMAN MLP INCOME C COM 64129H104 326 40,000 SH   SOLE   0 0 40,000
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 570 24,808 SH   SOLE   0 0 24,808
SPDR S&P 500 ETF TR TR UNIT 78462F103 524 1,982 SH   SOLE   0 0 1,982
SPDR GOLD TRUST GOLD SHS 78463V107 6,391 51,085 SH   SOLE   0 0 51,085
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 578 12,486 SH   SOLE   0 0 12,486
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,157 41,958 SH   SOLE   0 0 41,958
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,318 27,373 SH   SOLE   0 0 27,373
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,422 63,418 SH   SOLE   0 0 63,418
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,010 26,085 SH   SOLE   0 0 26,085
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,516 26,743 SH   SOLE   0 0 26,743
VERIZON COMMUNICATIONS INC COM 92343V104 1,363 28,490 SH   SOLE   0 0 28,490
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,045 37,573 SH   SOLE   0 0 37,573
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 730 11,643 SH   SOLE   0 0 11,643
APPLE INC COM 037833100 1,601 9,545 SH   SOLE   0 0 9,545
BP PLC SPONSORED ADR 055622104 1,230 30,338 SH   SOLE   0 0 30,338
BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,380 6,905 SH   SOLE   0 0 6,905
BRISTOL MYERS SQUIBB CO COM 110122108 1,131 17,867 SH   SOLE   0 0 17,867
GENERAL ELECTRIC CO COM 369604103 649 47,736 SH   SOLE   0 0 47,736
HSBC HLDGS PLC SPON ADR NEW 404280406 1,047 21,610 SH   SOLE   0 0 21,610
INTERNATIONAL BUSINESS MACHS COM 459200101 1,020 6,650 SH   SOLE   0 0 6,650
ISHARES MSCI PAC JP ETF 464286665 5,808 123,289 SH   SOLE   0 0 123,289
ISHARES MSCI SZ CAP ETF 464286749 431 12,545 SH   SOLE   0 0 12,545
ISHARES TR IBOXX INV CP ETF 464287242 998 8,500 SH   SOLE   0 0 8,500
ISHARES TR IBOXX HI YD ETF 464288513 217 2,530 SH   SOLE   0 0 2,530
JOHNSON & JOHNSON COM 478160104 1,044 8,150 SH   SOLE   0 0 8,150
MCDONALDS CORP COM 580135101 1,081 6,912 SH   SOLE   0 0 6,912
MICROSOFT CORP COM 594918104 1,298 14,226 SH   SOLE   0 0 14,226
NUVEEN INTER DURATION MN TMF COM 670671106 201 16,000 SH   SOLE   0 0 16,000
PAYCHEX INC COM 704326107 938 15,232 SH   SOLE   0 0 15,232
PFIZER INC COM 717081103 1,029 29,002 SH   SOLE   0 0 29,002
PROCTER AND GAMBLE CO COM 742718109 989 12,474 SH   SOLE   0 0 12,474
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,006 15,356 SH   SOLE   0 0 15,356
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 258 4,048 SH   SOLE   0 0 4,048
TELEFONICA S A SPONSORED ADR 879382208 1,058 107,198 SH   SOLE   0 0 107,198
TEMPLETON EMERG MKTS INCOME COM 880192109 130 11,250 SH   SOLE   0 0 11,250
TOTAL S A SPONSORED ADR 89151e109 1,252 21,450 SH   SOLE   0 0 21,450
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,274 22,500 SH   SOLE   0 0 22,500
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,224 118,055 SH   SOLE   0 0 118,055
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18,988 253,448 SH   SOLE   0 0 253,448
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 738 11,460 SH   SOLE   0 0 11,460
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,092 195,727 SH   SOLE   0 0 195,727
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35,129 600,374 SH   SOLE   0 0 600,374
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,379 5,695 SH   SOLE   0 0 5,695
VANGUARD INDEX FDS MID CAP ETF 922908629 10,357 67,073 SH   SOLE   0 0 67,073
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,994 61,092 SH   SOLE   0 0 61,092
WELLS FARGO & CO NEW COM 949746101 953 18,179 SH   SOLE   0 0 18,179