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
ALPHABET INC CAP STK CL A 02079K305 220 259 SH   SOLE   259 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 241 18,997 SH   SOLE   18,997 0 0
APPLE INC COM 037833100 439 3,056 SH   SOLE   3,056 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 999 4 SH   SOLE   400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347 2,082 SH   SOLE   2,082 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,494 103,139 SH   SOLE   103,139 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 538 7,841 SH   SOLE   7,841 0 0
CELANESE CORP DEL COM SER A 150870103 225 2,500 SH   SOLE   2,500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 561 29,528 SH   SOLE   29,528 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,087 29,769 SH   SOLE   29,769 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,751 63,429 SH   SOLE   63,429 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 3,256 220,729 SH   SOLE   220,729 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,865 8,120 SH   SOLE   8,120 0 0
GOLUB CAP BDC INC COM 38173M102 508 25,561 SH   SOLE   25,561 0 0
ISHARES MSCI BRZ CAP ETF 464286400 225 6,000 SH   SOLE   6,000 0 0
ISHARES MSCI CDA ETF 464286509 10,364 385,583 SH   SOLE   385,583 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,410 27,551 SH   SOLE   27,551 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,610 117,379 SH   SOLE   117,379 0 0
ISHARES TR TIPS BD ETF 464287176 18,838 164,306 SH   SOLE   164,306 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 887 22,516 SH   SOLE   22,516 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,758 40,351 SH   SOLE   40,351 0 0
ISHARES TR CORE S&P MCP ETF 464287507 260 1,519 SH   SOLE   1,519 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,133 80,983 SH   SOLE   80,983 0 0
ISHARES TR MSCI ACWI ETF 464288257 550 8,694 SH   SOLE   8,694 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,296 11,400 SH   SOLE   11,400 0 0
ISHARES TR INTERM CR BD ETF 464288638 959 8,800 SH   SOLE   8,800 0 0
ISHARES TR CORE MSCI EURO 46434V738 888 20,200 SH   SOLE   20,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 892 11,592 SH   SOLE   11,592 0 0
NEXTERA ENERGY INC COM 65339F101 336 2,618 SH   SOLE   2,618 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 793 66,879 SH   SOLE   66,879 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 41 10,378 SH   SOLE   10,378 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 203 3,054 SH   SOLE   3,054 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,020 32,275 SH   SOLE   32,275 0 0
POPULAR INC COM NEW 733174700 341 8,320 SH   SOLE   8,320 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,244 213,312 SH   SOLE   213,312 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,046 70,082 SH   SOLE   70,082 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,575 30,711 SH   SOLE   30,711 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 204 8,755 SH   SOLE   8,755 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 223 1,684 SH   SOLE   1,684 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 319 19,500 SH   SOLE   19,500 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 237 7,920 SH   SOLE   7,920 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 401 7,230 SH   SOLE   7,230 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,874 155,571 SH   SOLE   155,571 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 432 3,639 SH   SOLE   3,639 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 364 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,540 365,449 SH   SOLE   365,449 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36,695 117,145 SH   SOLE   117,145 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4,576 95,485 SH   SOLE   95,485 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 21,770 449,431 SH   SOLE   449,431 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,837 49,734 SH   SOLE   49,734 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 4,123 75,215 SH   SOLE   75,215 0 0
THE TRADE DESK INC COM CL A 88339J105 253 6,800 SH   SOLE   6,800 0 0
THL CR INC COM 872438106 199 20,000 SH   SOLE   20,000 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7,307 186,588 SH   SOLE   186,588 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22,810 1,000,000 SH Call SOLE   1,000,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,872 125,895 SH   SOLE   125,895 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 3,760 195,115 SH   SOLE   195,115 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 611 26,064 SH   SOLE   26,064 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 682 18,951 SH   SOLE   18,951 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 200 2,503 SH   SOLE   2,503 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21,775 268,556 SH   SOLE   268,556 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,249 15,124 SH   SOLE   15,124 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,811 23,168 SH   SOLE   23,168 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,887 576,217 SH   SOLE   576,217 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14,577 230,359 SH   SOLE   230,359 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19,380 375,794 SH   SOLE   375,794 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37,076 464,956 SH   SOLE   464,956 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 550 101,622 SH   SOLE   101,622 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,081 75,413 SH   SOLE   75,413 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,131 46,857 SH   SOLE   46,857 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,164 17,784 SH   SOLE   17,784 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,748 113,550 SH   SOLE   113,550 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,327 164,409 SH   SOLE   164,409 0 0