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
3M COMPANY COM 88579Y101 952 5,439 SH   SOLE   5,439 0 0
ABBOTT LABORATORIES COM 002824100 898 22,832 SH   SOLE   22,832 0 0
ACCENTURE PLC SHS CLASS A G1151C101 872 7,693 SH   SOLE   7,693 0 0
ALTRIA GROUP INC COM 02209S103 679 9,849 SH   SOLE   9,849 0 0
APOLLO INVESTMENT CORP COM 03761U106 2,824 509,710 SH   SOLE   509,710 0 0
APPLE INC. COM 037833100 12,012 125,646 SH   SOLE   125,646 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 15,922 221,137 SH   SOLE   221,137 0 0
ARES CAPITAL CORP COM 04010L103 2,661 187,412 SH   SOLE   187,412 0 0
BAKER HUGHES INC COM 057224107 144 3,199 SH   SOLE   3,199 0 0
BLACKSTONE MORTGAGE TRUST COM CL A 09257W100 12,057 435,744 SH   SOLE   435,744 0 0
C.H. ROBINSON WORLDWIDE COM NEW 12541W209 1,065 14,339 SH   SOLE   14,339 0 0
CBRE GROUP INC. CL A 12504L109 132 4,978 SH   SOLE   4,978 0 0
CHARTER COMMUNICATIONS CL A NEW 16117M305 15,987 69,924 SH   SOLE   69,924 0 0
CISCO SYSTEM INC COM 17275R102 264 9,190 SH   SOLE   9,190 0 0
DB X-TRACKER MSCI EUROPE HEDGED EQUITY ETF DB XTR MSCI EUR 233051853 210 8,553 SH   SOLE   8,553 0 0
EATON VANCE MUNICIPAL BOND FUND COM 27827X101 89 6,253 SH   SOLE   6,253 0 0
EQUINIX INC COM 29444U700 22,629 58,362 SH   SOLE   58,362 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 12,997 171,469 SH   SOLE   171,469 0 0
FIFTH STREET FINANCE COM 31678A103 2,610 538,180 SH   SOLE   538,180 0 0
FIRST TRUST CLOUD COMPUTING ISE CLOUD COMP 33734X192 75 2,505 SH   SOLE   2,505 0 0
HOME DEPOT COM 437076102 642 5,030 SH   SOLE   5,030 0 0
IBM COM 459200101 1,114 7,340 SH   SOLE   7,340 0 0
INNOCOLL AG - SPON ADR SHS G4783X105 97 17,526 SH   SOLE   17,526 0 0
INTEL CORPORATION COM 458140100 1,088 33,182 SH   SOLE   33,182 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 23 200 SH   SOLE   200 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 678 5,808 SH   SOLE   5,808 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND COHEN&STEER REIT 464287564 32 297 SH   SOLE   297 0 0
ISHARES CORE MSCI EMERGING MARKETS INDEX ETF CORE MSCI EMKT 46434G103 26,284 628,210 SH   SOLE   628,210 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND IBOXX INV CP ETF 464287242 48 389 SH   SOLE   389 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 8,395 150,403 SH   SOLE   150,403 0 0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 24 455 SH   SOLE   455 0 0
ISHARES MSCI HEDGED EAFE INDEX FUND HDG MSCI EAFE 46434V803 2,892 120,589 SH   SOLE   120,589 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF MSCI PAC JP ETF 464286665 3,978 101,487 SH   SOLE   101,487 0 0
ISHARES MSCI WORLD ETF MSCI WORLD ETF 464286392 265 3,817 SH   SOLE   3,817 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 42,243 200,680 SH   SOLE   200,680 0 0
ISHARES S&P EUROPE 350 INDEX FUND EUROPE ETF 464287861 679 17,966 SH   SOLE   17,966 0 0
JOHNSON & JOHNSON COM 478160104 18,390 151,607 SH   SOLE   151,607 0 0
JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 13,872 436,099 SH   SOLE   436,099 0 0
LIBERTY BRAVES GROUP COM A BRAVES GRP 531229706 6 388 SH   SOLE   388 0 0
LIBERTY GLOBAL INC - SERIES C SHS CL B G5480U120 9,187 320,664 SH   SOLE   320,664 0 0
LIBERTY GLOBAL PLC LILAC LILAC SHS CL C G5480U153 647 19,921 SH   SOLE   19,921 0 0
LIBERTY MEDIA CORP - AQ COM A MEDIA GRP 531229870 19 971 SH   SOLE   971 0 0
LIBERTY SIRIUSXM GROUP COM A SIRIUSXM 531229409 122 3,886 SH   SOLE   3,886 0 0
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 13,147 354,664 SH   SOLE   354,664 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 7,916 351,369 SH   SOLE   351,369 0 0
MCDONALDS COM 580135101 605 5,025 SH   SOLE   5,025 0 0
MERCK & CO COM 58933Y105 892 15,489 SH   SOLE   15,489 0 0
MICROSOFT CORPORATION COM 594918104 17,155 335,262 SH   SOLE   335,262 0 0
MONDELEZ INTERNATIONAL INC. CL A 609207105 17,204 378,028 SH   SOLE   378,028 0 0
MONSANTO COMPANY COM 61166W101 871 8,420 SH   SOLE   8,420 0 0
MOTOROLA SOLUTIONS INC. COM NEW 620076307 133 2,020 SH   SOLE   2,020 0 0
NIKE INC CL B 654106103 233 4,222 SH   SOLE   4,222 0 0
NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPP FUND COM 67071L106 70 4,324 SH   SOLE   4,324 0 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100 83 7,671 SH   SOLE   7,671 0 0
PENNANTPARK INVESTMENT COM 708062104 2,939 430,341 SH   SOLE   430,341 0 0
PEPSICO COM 713448108 668 6,308 SH   SOLE   6,308 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 14,840 98,144 SH   SOLE   98,144 0 0
POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 46 1,989 SH   SOLE   1,989 0 0
SCHWAB (CHARLES) CORP COM 808513105 11,709 462,605 SH   SOLE   462,605 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 14 110 SH   SOLE   110 0 0
SPDR S&P OIL & GAS EXPLORATION AND PRODUCTION ETF S&P OILGAS EXP 78464A730 2,218 63,706 SH   SOLE   63,706 0 0
TARO PHARMACEUTICAL INDUSTRIES LTD SHS M8737E108 237 1,630 SH   SOLE   1,630 0 0
TWENTY-FIRST CENTURY FOX, INC. CLASS B CL B 90130A200 1,101 40,419 SH   SOLE   40,419 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FTSE EMR MKT ETF 922042858 624 17,704 SH   SOLE   17,704 0 0
VANGUARD REIT ETF REIT ETF 922908553 81 917 SH   SOLE   917 0 0
VERIZON COM 92343V104 1,123 20,117 SH   SOLE   20,117 0 0
VIACOM INC. CLASS B CL B 92553P201 1,019 24,564 SH   SOLE   24,564 0 0
VIASAT INC COM 92552V100 15,898 222,663 SH   SOLE   222,663 0 0
VISA INC. CLASS A COM CL A 92826C839 786 10,604 SH   SOLE   10,604 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 11,219 289,304 SH   SOLE   289,304 0 0