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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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
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18,637 243,871 SH   SOLE   0 0 243,871
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,300 275,588 SH   SOLE   0 0 275,588
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,870 115,629 SH   SOLE   0 0 115,629
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,560 181,452 SH   SOLE   0 0 181,452
ISHARES INC MSCI JPN ETF NEW 46434G822 10,588 176,677 SH   SOLE   0 0 176,677
VANGUARD INDEX FDS MID CAP ETF 922908629 10,219 66,045 SH   SOLE   0 0 66,045
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,890 60,147 SH   SOLE   0 0 60,147
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,592 187,143 SH   SOLE   0 0 187,143
SPDR GOLD TRUST GOLD SHS 78463V107 8,402 67,948 SH   SOLE   0 0 67,948
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,391 269,065 SH   SOLE   0 0 269,065
ISHARES MSCI PAC JP ETF 464286665 5,673 118,716 SH   SOLE   0 0 118,716
ISHARES TR MSCI UK ETF NEW 46435G334 5,467 152,620 SH   SOLE   0 0 152,620
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,299 26,099 SH   SOLE   0 0 26,099
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,213 60,157 SH   SOLE   0 0 60,157
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,133 26,499 SH   SOLE   0 0 26,499
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,870 25,106 SH   SOLE   0 0 25,106
ALPS ETF TR ALERIAN MLP 00162Q866 3,409 315,920 SH   SOLE   0 0 315,920
ISHARES MSCI SZ CAP ETF 464286749 2,940 82,623 SH   SOLE   0 0 82,623
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,584 18,826 SH   SOLE   0 0 18,826
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,296 22,500 SH   SOLE   0 0 22,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,159 35,690 SH   SOLE   0 0 35,690
VANGUARD INDEX FDS REIT ETF 922908553 1,801 21,707 SH   SOLE   0 0 21,707
VANGUARD STAR FD VG TL INTL STK F 921909768 1,463 25,756 SH   SOLE   0 0 25,756
VERIZON COMMUNICATIONS INC COM 92343V104 1,439 27,188 SH   SOLE   0 0 27,188
APPLE INC COM 037833100 1,403 8,291 SH   SOLE   0 0 8,291
BP PLC SPONSORED ADR 055622104 1,217 28,945 SH   SOLE   0 0 28,945
ISHARES TR HDG MSCI EAFE 46434V803 1,210 40,345 SH   SOLE   0 0 40,345
MICROSOFT CORP COM 594918104 1,192 13,939 SH   SOLE   0 0 13,939
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,183 33,095 SH   SOLE   0 0 33,095
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,181 42,309 SH   SOLE   0 0 42,309
AT&T INC COM 00206R102 1,171 30,118 SH   SOLE   0 0 30,118
TOTAL S A SPONSORED ADR 89151E109 1,147 20,483 SH   SOLE   0 0 20,483
MCDONALDS CORP COM 580135101 1,144 6,647 SH   SOLE   0 0 6,647
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,139 35,156 SH   SOLE   0 0 35,156
JOHNSON & JOHNSON COM 478160104 1,085 7,766 SH   SOLE   0 0 7,766
KKR & CO L P DEL COM UNITS 48248M102 1,077 51,125 SH   SOLE   0 0 51,125
PROCTER AND GAMBLE CO COM 742718109 1,075 11,700 SH   SOLE   0 0 11,700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,063 33,199 SH   SOLE   0 0 33,199
HSBC HLDGS PLC SPON ADR NEW 404280406 1,059 20,514 SH   SOLE   0 0 20,514
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,054 4,295 SH   SOLE   0 0 4,295
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,049 15,356 SH   SOLE   0 0 15,356
BRISTOL MYERS SQUIBB CO COM 110122108 1,040 16,978 SH   SOLE   0 0 16,978
WELLS FARGO CO NEW COM 949746101 1,001 16,497 SH   SOLE   0 0 16,497
TELEFONICA S A SPONSORED ADR 879382208 966 99,760 SH   SOLE   0 0 99,760
HCP INC COM 40414L109 964 36,951 SH   SOLE   0 0 36,951
PFIZER INC COM 717081103 958 26,438 SH   SOLE   0 0 26,438
PAYCHEX INC COM 704326107 940 13,810 SH   SOLE   0 0 13,810
INTERNATIONAL BUSINESS MACHS COM 459200101 929 6,057 SH   SOLE   0 0 6,057
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 895 8,024 SH   SOLE   0 0 8,024
GENERAL ELECTRIC CO COM 369604103 789 44,958 SH   SOLE   0 0 44,958
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 760 11,460 SH   SOLE   0 0 11,460
BLACKROCK MUNIYIELD INVST FD C COM 09254R104 707 47,581 SH   SOLE   0 0 47,581
BLACKROCK MUNIHLDS INVSTM QL C COM 09254P108 630 43,070 SH   SOLE   0 0 43,070
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 627 24,808 SH   SOLE   0 0 24,808
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 610 12,486 SH   SOLE   0 0 12,486
BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH   SOLE   0 0 2
BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107 530 38,120 SH   SOLE   0 0 38,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378 1,905 SH   SOLE   0 0 1,905
NEUBERGER BERMAN MLP INCOME C COM 64129H104 375 40,000 SH   SOLE   0 0 40,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 314 1,172 SH   SOLE   0 0 1,172
ISHARES TR CORE MSCI EURO 46434V738 270 5,388 SH   SOLE   0 0 5,388
ISHARES TR GLOBAL REIT ETF 46434V647 261 10,000 SH   SOLE   0 0 10,000
ISHARES TR CUR HD EURZN ETF 46434V639 235 7,852 SH   SOLE   0 0 7,852
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 235 8,800 SH   SOLE   0 0 8,800
FIRST TR INTER DUR PFD & IN COM 33718W103 209 5,527 SH   SOLE   0 0 5,527
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 203 3,046 SH   SOLE   0 0 3,046
MORGAN STANLEY EMER MKTS DEB C COM 61744H105 176 17,400 SH   SOLE   0 0 17,400
BLACKROCK MUNIYIELD QUALITY COM 09254F100 171 11,250 SH   SOLE   0 0 11,250
TEMPLETON EMERG MKTS INCOME COM 880192109 126 11,250 SH   SOLE   0 0 11,250
DIVERSIFIED RSTRNT HLDGS INC C COM 25532M105 59 36,780 SH   SOLE   0 0 36,780