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
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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
Alta Mesa Resources Inc COM 02133L109 0 20,900 SH   SOLE   0 0 20,900
Southwestern Energy Co COM 845467109 32 13,160 SH   SOLE   0 0 13,160
Inventrust Properties Corp COM 46124J102 32 10,151 SH   SOLE   0 0 10,151
Denbury Res Inc New COM 247916208 55 39,000 SH   SOLE   0 0 39,000
Occidental Pete Corp COM 674599105 268 6,500 SH   SOLE   0 0 6,500
Chimera Investment Corp COM 16934Q109 302 14,690 SH   SOLE   0 0 14,690
Exxon Mobil Corporation COM 30231G102 307 4,393 SH   SOLE   0 0 4,393
Market Vectors Etf TRUST COM 57060U100 314 10,737 SH   SOLE   0 0 10,737
Conocophillips COM 20825C104 343 5,279 SH   SOLE   0 0 5,279
Apple Inc COM 037833100 405 1,379 SH   SOLE   0 0 1,379
Phillips COM 718546104 464 4,165 SH   SOLE   0 0 4,165
Enterprise Prd Prtnrs Lp COM 293792107 519 18,419 SH   SOLE   0 0 18,419
S P D R S&P 500 Etf Tr COM 78462F103 704 2,186 SH   SOLE   0 0 2,186
Schlumberger Ltd COM 806857108 952 23,680 SH   SOLE   0 0 23,680
Schwab US Small Cap ETF COM 808524607 1,016 13,426 SH   SOLE   0 0 13,426
Schwab US Mid Cap Etf COM 808524508 1,110 18,447 SH   SOLE   0 0 18,447
Waste Management COM 94106L109 1,525 13,386 SH   SOLE   0 0 13,386
Schwab Fundamental US Small Company COM 808524763 1,966 48,851 SH   SOLE   0 0 48,851
Schwab Fundamental US Large Company ETF COM 808524771 4,928 115,468 SH   SOLE   0 0 115,468
Schwab US Large Cap Etf COM 808524201 7,039 91,645 SH   SOLE   0 0 91,645
Schwab Intermediate Term US Treas COM 808524854 8,193 149,153 SH   SOLE   0 0 149,153
Vanguard Short-Term Bond ETF COM 921937827 8,375 103,895 SH   SOLE   0 0 103,895
VANECK VECTORS JR GOLD Miners ETF COM 57061R544 10,367 245,318 SH   SOLE   0 0 245,318
Pimco Active Bond ETF COM 72201R775 10,448 96,911 SH   SOLE   0 0 96,911
Schwab Fundamental Intl Lg Etf COM 808524755 14,284 493,913 SH   SOLE   0 0 493,913
Schwab Fundamental Emerg Mkts Lg Co ETF COM 808524730 15,415 516,583 SH   SOLE   0 0 516,583
Schwab Emerging Markets Equity ETF COM 808524706 15,923 581,766 SH   SOLE   0 0 581,766
Schwab International Equity ETF COM 808524805 21,282 632,829 SH   SOLE   0 0 632,829