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 876 81,992 SH   SOLE   0 0 81,992
AT&T INC COM 00206R102 901 26,829 SH   SOLE   0 0 26,829
AMAZON COM INC COM 023135106 361 180 SH   SOLE   0 0 180
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 744 8,492 SH   SOLE   0 0 8,492
APPLE INC COM 037833100 895 3,963 SH   SOLE   0 0 3,963
BP PLC SPONSORED ADR 055622104 1,056 22,903 SH   SOLE   0 0 22,903
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 229 8,800 SH   SOLE   0 0 8,800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,478 6,905 SH   SOLE   0 0 6,905
BLACKROCK MUNICIPL INC QLTY COM 092479104 305 23,781 SH   SOLE   0 0 23,781
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 980 25,732 SH   SOLE   0 0 25,732
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107 1,139 94,099 SH   SOLE   0 0 94,099
BLACKROCK MUNIYIELD QUALITY COM 09254F100 508 37,440 SH   SOLE   0 0 37,440
BLACKROCK MUNIHLDS INVSTM QL C COM 09254P108 540 43,070 SH   SOLE   0 0 43,070
BLACKROCK MUNIYIELD INVST FD C COM 09254R104 682 47,651 SH   SOLE   0 0 47,651
BRISTOL MYERS SQUIBB CO COM 110122108 952 15,330 SH   SOLE   0 0 15,330
DIVERSIFIED RSTRNT HLDGS INC C COM 25532M105 51 36,780 SH   SOLE   0 0 36,780
ECHO GLOBAL LOGISTICS INC COM 27875T101 209 6,740 SH   SOLE   0 0 6,740
FACEBOOK INC CL A 30303M102 240 1,459 SH   SOLE   0 0 1,459
FIRST TR INTER DUR PFD & IN COM 33718W103 278 9,875 SH   SOLE   0 0 9,875
GENERAL ELECTRIC CO COM 369604103 635 55,903 SH   SOLE   0 0 55,903
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,193 29,423 SH   SOLE   0 0 29,423
HCP INC COM 40414L109 915 34,766 SH   SOLE   0 0 34,766
HSBC HLDGS PLC SPON ADR NEW 404280406 888 20,196 SH   SOLE   0 0 20,196
INTERNATIONAL BUSINESS MACHS COM 459200101 939 6,213 SH   SOLE   0 0 6,213
INVESCO QQQ TR UNIT SER 1 46090E103 212 1,139 SH   SOLE   0 0 1,139
ISHARES MSCI PAC JP ETF 464286665 3,172 69,837 SH   SOLE   0 0 69,837
ISHARES TR IBOXX INV CP ETF 464287242 977 8,500 SH   SOLE   0 0 8,500
ISHARES TR LATN AMER 40 ETF 464287390 323 10,302 SH   SOLE   0 0 10,302
ISHARES TR IBOXX HI YD ETF 464288513 245 2,832 SH   SOLE   0 0 2,832
ISHARES INC MSCI JPN ETF NEW 46434G822 7,754 128,736 SH   SOLE   0 0 128,736
ISHARES TR CORE MSCI EURO 46434V738 215 4,488 SH   SOLE   0 0 4,488
ISHARES TR HDG MSCI EAFE 46434V803 1,208 40,345 SH   SOLE   0 0 40,345
ISHARES TR MSCI UK ETF NEW 46435G334 258 7,559 SH   SOLE   0 0 7,559
JPMORGAN CHASE & CO COM 46625H100 1,028 9,112 SH   SOLE   0 0 9,112
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,387 232,597 SH   SOLE   0 0 232,597
JOHNSON & JOHNSON COM 478160104 1,015 7,347 SH   SOLE   0 0 7,347
KKR & CO INC CL A 48251W104 1,160 42,538 SH   SOLE   0 0 42,538
KRAFT HEINZ CO COM 500754106 727 13,195 SH   SOLE   0 0 13,195
MCDONALDS CORP COM 580135101 948 5,668 SH   SOLE   0 0 5,668
MICROSOFT CORP COM 594918104 342 2,987 SH   SOLE   0 0 2,987
MORGAN STANLEY EMER MKTS DEB C COM 61744H105 266 30,283 SH   SOLE   0 0 30,283
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 856 38,214 SH   SOLE   0 0 38,214
NUVEEN INTER DURATION MN TMF COM 670671106 235 18,736 SH   SOLE   0 0 18,736
PAYCHEX INC COM 704326107 954 12,954 SH   SOLE   0 0 12,954
PEPSICO INC COM 713448108 396 3,542 SH   SOLE   0 0 3,542
PFIZER INC COM 717081103 1,140 25,864 SH   SOLE   0 0 25,864
PROCTER AND GAMBLE CO COM 742718109 932 11,200 SH   SOLE   0 0 11,200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 673 9,490 SH   SOLE   0 0 9,490
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 332 4,868 SH   SOLE   0 0 4,868
SPDR S&P 500 ETF TR TR UNIT 78462F103 342 1,172 SH   SOLE   0 0 1,172
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,326 8,000 SH Call SOLE   0 0 8,000
SPDR GOLD TRUST GOLD SHS 78463V107 3,898 34,571 SH   SOLE   0 0 34,571
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 594 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
TELEFONICA S A SPONSORED ADR 879382208 759 96,581 SH   SOLE   0 0 96,581
TEMPLETON EMERG MKTS INCOME COM 880192109 184 18,400 SH   SOLE   0 0 18,400
TOTAL S A SPONSORED ADR 89151E109 1,041 16,060 SH   SOLE   0 0 16,060
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 741 6,665 SH   SOLE   0 0 6,665
VANGUARD STAR FD VG TL INTL STK F 921909768 604 11,125 SH   SOLE   0 0 11,125
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,147 94,489 SH   SOLE   0 0 94,489
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,054 174,518 SH   SOLE   0 0 174,518
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,137 124,082 SH   SOLE   0 0 124,082
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,843 387,022 SH   SOLE   0 0 387,022
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,457 19,157 SH   SOLE   0 0 19,157
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,017 43,490 SH   SOLE   0 0 43,490
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,103 17,198 SH   SOLE   0 0 17,198
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,283 16,206 SH   SOLE   0 0 16,206
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,528 5,695 SH   SOLE   0 0 5,695
VANGUARD INDEX FDS REIT ETF 922908553 2,825 35,015 SH   SOLE   0 0 35,015
VANGUARD INDEX FDS MID CAP ETF 922908629 8,000 48,504 SH   SOLE   0 0 48,504
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,175 43,959 SH   SOLE   0 0 43,959
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,267 8,423 SH   SOLE   0 0 8,423
VERIZON COMMUNICATIONS INC COM 92343V104 1,279 23,951 SH   SOLE   0 0 23,951
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 728 33,535 SH   SOLE   0 0 33,535
WELLS FARGO CO NEW COM 949746101 870 16,553 SH   SOLE   0 0 16,553
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 651 10,299 SH   SOLE   0 0 10,299