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
ALPS ETF TR ALERIAN MLP 00162Q866 4,017 397,744 SH   SOLE   0 0 397,744
AT&T INC COM 00206R102 1,060 33,018 SH   SOLE   0 0 33,018
AMAZON COM INC COM 023135106 306 180 SH   SOLE   0 0 180
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 961 9,541 SH   SOLE   0 0 9,541
APPLE INC COM 037833100 735 3,973 SH   SOLE   0 0 3,973
BP PLC SPONSORED ADR 055622104 1,388 30,403 SH   SOLE   0 0 30,403
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 233 8,800 SH   SOLE   0 0 8,800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 564 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,289 6,905 SH   SOLE   0 0 6,905
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,117 34,730 SH   SOLE   0 0 34,730
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107 849 69,222 SH   SOLE   0 0 69,222
BLACKROCK MUNIYIELD QUALITY COM 09254F100 158 11,250 SH   SOLE   0 0 11,250
BLACKROCK MUNIHLDS INVSTM QL C COM 09254P108 558 43,070 SH   SOLE   0 0 43,070
BLACKROCK MUNIYIELD INVST FD C COM 09254R104 654 47,627 SH   SOLE   0 0 47,627
BRISTOL MYERS SQUIBB CO COM 110122108 1,027 18,550 SH   SOLE   0 0 18,550
DIVERSIFIED RSTRNT HLDGS INC C COM 25532M105 46 36,780 SH   SOLE   0 0 36,780
GENERAL ELECTRIC CO COM 369604103 728 53,115 SH   SOLE   0 0 53,115
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,430 35,107 SH   SOLE   0 0 35,107
HCP INC COM 40414L109 1,019 39,466 SH   SOLE   0 0 39,466
HSBC HLDGS PLC SPON ADR NEW 404280406 1,058 22,265 SH   SOLE   0 0 22,265
INTERNATIONAL BUSINESS MACHS COM 459200101 996 7,127 SH   SOLE   0 0 7,127
ISHARES MSCI PAC JP ETF 464286665 6,109 132,771 SH   SOLE   0 0 132,771
ISHARES TR IBOXX INV CP ETF 464287242 974 8,500 SH   SOLE   0 0 8,500
ISHARES TR IBOXX HI YD ETF 464288513 216 2,534 SH   SOLE   0 0 2,534
ISHARES INC MSCI JPN ETF NEW 46434G822 11,664 201,408 SH   SOLE   0 0 201,408
ISHARES TR GLOBAL REIT ETF 46434V647 257 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE MSCI EURO 46434V738 214 4,488 SH   SOLE   0 0 4,488
ISHARES TR HDG MSCI EAFE 46434V803 1,194 40,345 SH   SOLE   0 0 40,345
ISHARES TR MSCI UK ETF NEW 46435G334 263 7,559 SH   SOLE   0 0 7,559
JPMORGAN CHASE & CO COM 46625H100 1,048 10,061 SH   SOLE   0 0 10,061
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,134 268,424 SH   SOLE   0 0 268,424
JOHNSON & JOHNSON COM 478160104 1,080 8,902 SH   SOLE   0 0 8,902
KKR & CO L P DEL COM UNITS 48248M102 1,284 51,671 SH   SOLE   0 0 51,671
KRAFT HEINZ CO COM 500754106 943 15,011 SH   SOLE   0 0 15,011
MCDONALDS CORP COM 580135101 1,094 6,984 SH   SOLE   0 0 6,984
MICROSOFT CORP COM 594918104 433 4,389 SH   SOLE   0 0 4,389
MORGAN STANLEY EMER MKTS DEB C COM 61744H105 174 19,600 SH   SOLE   0 0 19,600
NEUBERGER BERMAN MLP INCOME C COM 64129H104 351 40,000 SH   SOLE   0 0 40,000
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 741 33,764 SH   SOLE   0 0 33,764
NUVEEN INTER DURATION MN TMF COM 670671106 223 17,937 SH   SOLE   0 0 17,937
PAYCHEX INC COM 704326107 1,097 16,045 SH   SOLE   0 0 16,045
PEPSICO INC COM 713448108 494 4,534 SH   SOLE   0 0 4,534
PFIZER INC COM 717081103 1,128 31,091 SH   SOLE   0 0 31,091
PROCTER AND GAMBLE CO COM 742718109 1,049 13,432 SH   SOLE   0 0 13,432
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,071 14,746 SH   SOLE   0 0 14,746
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 242 3,496 SH   SOLE   0 0 3,496
SPDR S&P 500 ETF TR TR UNIT 78462F103 319 1,172 SH   SOLE   0 0 1,172
SPDR GOLD TRUST GOLD SHS 78463V107 6,675 56,260 SH   SOLE   0 0 56,260
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 601 12,486 SH   SOLE   0 0 12,486
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,264 47,550 SH   SOLE   0 0 47,550
TELEFONICA S A SPONSORED ADR 879382208 962 112,801 SH   SOLE   0 0 112,801
TEMPLETON EMERG MKTS INCOME COM 880192109 118 11,250 SH   SOLE   0 0 11,250
TOTAL S A SPONSORED ADR 89151E109 1,317 21,519 SH   SOLE   0 0 21,519
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,299 22,500 SH   SOLE   0 0 22,500
VANGUARD STAR FD VG TL INTL STK F 921909768 1,825 33,727 SH   SOLE   0 0 33,727
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,867 124,629 SH   SOLE   0 0 124,629
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20,616 275,937 SH   SOLE   0 0 275,937
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 749 11,460 SH   SOLE   0 0 11,460
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,140 216,584 SH   SOLE   0 0 216,584
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37,257 663,771 SH   SOLE   0 0 663,771
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,083 29,899 SH   SOLE   0 0 29,899
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,097 75,322 SH   SOLE   0 0 75,322
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,467 27,995 SH   SOLE   0 0 27,995
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,098 28,052 SH   SOLE   0 0 28,052
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,428 5,695 SH   SOLE   0 0 5,695
VANGUARD INDEX FDS REIT ETF 922908553 4,785 58,752 SH   SOLE   0 0 58,752
VANGUARD INDEX FDS MID CAP ETF 922908629 11,724 74,375 SH   SOLE   0 0 74,375
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,532 67,659 SH   SOLE   0 0 67,659
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,129 22,284 SH   SOLE   0 0 22,284
VERIZON COMMUNICATIONS INC COM 92343V104 1,517 30,155 SH   SOLE   0 0 30,155
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,011 39,812 SH   SOLE   0 0 39,812
WELLS FARGO CO NEW COM 949746101 1,093 19,707 SH   SOLE   0 0 19,707
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 735 11,643 SH   SOLE   0 0 11,643