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 801 91,786 SH   SOLE   0 0 91,786
AT&T INC COM 00206R102 786 27,556 SH   SOLE   0 0 27,556
AMAZON COM INC COM 023135106 270 180 SH   SOLE   0 0 180
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 579 8,795 SH   SOLE   0 0 8,795
APPLE INC COM 037833100 625 3,963 SH   SOLE   0 0 3,963
BP PLC SPONSORED ADR 055622104 889 23,447 SH   SOLE   0 0 23,447
BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,410 6,905 SH   SOLE   0 0 6,905
BLACKROCK MUNICIPL INC QLTY COM 092479104 546 43,781 SH   SOLE   0 0 43,781
BLACKROCK LTD DURATION INC T COM SHS 09249W101 154 11,471 SH   SOLE   0 0 11,471
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 767 25,732 SH   SOLE   0 0 25,732
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107 1,351 117,744 SH   SOLE   0 0 117,744
BLACKROCK MUNIYIELD QUALITY COM 09254F100 875 67,440 SH   SOLE   0 0 67,440
BLACKROCK MUNIHLDS INVSTM QL C COM 09254P108 362 28,410 SH   SOLE   0 0 28,410
BLACKROCK MUNIYIELD INVST FD C COM 09254R104 603 47,675 SH   SOLE   0 0 47,675
BRISTOL MYERS SQUIBB CO COM 110122108 818 15,739 SH   SOLE   0 0 15,739
DIVERSIFIED RSTRNT HLDGS INC C COM 25532M105 36 36,780 SH   SOLE   0 0 36,780
EXXON MOBIL CORP COM 30231G102 205 3,000 SH   SOLE   0 0 3,000
FIRST TR INTER DUR PFD & IN COM 33718W103 257 9,875 SH   SOLE   0 0 9,875
GENERAL ELECTRIC CO COM 369604103 217 28,596 SH   SOLE   0 0 28,596
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,155 29,959 SH   SOLE   0 0 29,959
GOLDMAN SACHS GROUP INC COM 38141G104 518 3,100 SH   SOLE   0 0 3,100
HCP INC COM 40414L109 971 34,766 SH   SOLE   0 0 34,766
HSBC HLDGS PLC SPON ADR NEW 404280406 851 20,689 SH   SOLE   0 0 20,689
INTERNATIONAL BUSINESS MACHS COM 459200101 727 6,396 SH   SOLE   0 0 6,396
ISHARES MSCI PAC JP ETF 464286665 2,838 69,727 SH   SOLE   0 0 69,727
ISHARES TR IBOXX INV CP ETF 464287242 959 8,500 SH   SOLE   0 0 8,500
ISHARES TR LATN AMER 40 ETF 464287390 318 10,302 SH   SOLE   0 0 10,302
ISHARES INC MSCI JPN ETF NEW 46434G822 7,084 139,753 SH   SOLE   0 0 139,753
ISHARES TR HDG MSCI EAFE 46434V803 1,149 44,025 SH   SOLE   0 0 44,025
JPMORGAN CHASE & CO COM 46625H100 902 9,243 SH   SOLE   0 0 9,243
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,423 242,947 SH   SOLE   0 0 242,947
JOHNSON & JOHNSON COM 478160104 951 7,369 SH   SOLE   0 0 7,369
KKR & CO INC CL A 48251W104 835 42,538 SH   SOLE   0 0 42,538
KRAFT HEINZ CO COM 500754106 588 13,665 SH   SOLE   0 0 13,665
MCDONALDS CORP COM 580135101 1,027 5,785 SH   SOLE   0 0 5,785
MICROSOFT CORP COM 594918104 277 2,725 SH   SOLE   0 0 2,725
MORGAN STANLEY EMER MKTS DEB C COM 61744H105 253 30,283 SH   SOLE   0 0 30,283
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 815 40,914 SH   SOLE   0 0 40,914
NUVEEN INTER DURATION MN TMF COM 670671106 232 18,736 SH   SOLE   0 0 18,736
PAYCHEX INC COM 704326107 865 13,274 SH   SOLE   0 0 13,274
PEPSICO INC COM 713448108 414 3,729 SH   SOLE   0 0 3,729
PFIZER INC COM 717081103 1,150 26,356 SH   SOLE   0 0 26,356
PROCTER AND GAMBLE CO COM 742718109 1,030 11,202 SH   SOLE   0 0 11,202
PROSHARES TR SHT 7-10 YR TR 74348A608 499 17,500 SH   SOLE   0 0 17,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 590 9,842 SH   SOLE   0 0 9,842
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 284 4,868 SH   SOLE   0 0 4,868
SPDR S&P 500 ETF TR TR UNIT 78462F103 299 1,188 SH   SOLE   0 0 1,188
SPDR GOLD TRUST GOLD SHS 78463V107 5,247 43,278 SH   SOLE   0 0 43,278
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 647 14,620 SH   SOLE   0 0 14,620
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 965 40,531 SH   SOLE   0 0 40,531
TELEFONICA S A SPONSORED ADR 879382208 855 99,002 SH   SOLE   0 0 99,002
TEMPLETON EMERG MKTS INCOME COM 880192109 177 18,400 SH   SOLE   0 0 18,400
TOTAL S A SPONSORED ADR 89151E109 868 16,456 SH   SOLE   0 0 16,456
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 535 5,465 SH   SOLE   0 0 5,465
VANGUARD STAR FD VG TL INTL STK F 921909768 525 11,125 SH   SOLE   0 0 11,125
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,290 105,508 SH   SOLE   0 0 105,508
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15,764 220,591 SH   SOLE   0 0 220,591
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,664 148,663 SH   SOLE   0 0 148,663
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19,475 400,563 SH   SOLE   0 0 400,563
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,241 8,243 SH   SOLE   0 0 8,243
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,838 47,811 SH   SOLE   0 0 47,811
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,923 18,203 SH   SOLE   0 0 18,203
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,914 17,470 SH   SOLE   0 0 17,470
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,362 5,925 SH   SOLE   0 0 5,925
VANGUARD INDEX FDS REIT ETF 922908553 2,623 35,174 SH   SOLE   0 0 35,174
VANGUARD INDEX FDS MID CAP ETF 922908629 7,135 51,639 SH   SOLE   0 0 51,639
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,140 46,523 SH   SOLE   0 0 46,523
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,211 9,486 SH   SOLE   0 0 9,486
VERIZON COMMUNICATIONS INC COM 92343V104 1,357 24,135 SH   SOLE   0 0 24,135
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 682 34,577 SH   SOLE   0 0 34,577
WELLS FARGO CO NEW COM 949746101 784 17,007 SH   SOLE   0 0 17,007
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 581 10,299 SH   SOLE   0 0 10,299