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 871 4,944 SH   SOLE   4,944 0 0
ABBOTT LABORATORIES COM 002824100 819 19,355 SH   SOLE   19,355 0 0
ACCENTURE PLC SHS CLASS A G1151C101 940 7,693 SH   SOLE   7,693 0 0
ALTRIA GROUP INC COM 02209S103 623 9,849 SH   SOLE   9,849 0 0
APOLLO INVESTMENT CORP COM 03761U106 3,063 528,044 SH   SOLE   528,044 0 0
APPLE INC. COM 037833100 14,485 128,133 SH   SOLE   128,133 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 18,025 227,411 SH   SOLE   227,411 0 0
ARES CAPITAL CORP COM 04010L103 2,983 192,471 SH   SOLE   192,471 0 0
BAKER HUGHES INC COM 057224107 55 1,099 SH   SOLE   1,099 0 0
BLACKSTONE MORTGAGE TRUST COM CL A 09257W100 11,435 388,283 SH   SOLE   388,283 0 0
C.H. ROBINSON WORLDWIDE COM NEW 12541W209 1,081 15,343 SH   SOLE   15,343 0 0
CBRE GROUP INC. CL A 12504L109 48 1,705 SH   SOLE   1,705 0 0
CHARTER COMMUNICATIONS CL A NEW 16117M305 19,196 71,105 SH   SOLE   71,105 0 0
CISCO SYSTEM INC COM 17275R102 209 6,586 SH   SOLE   6,586 0 0
COMMERCEHUB INC - SERIES A COM SER A 20084V108 571 36,167 SH   SOLE   36,167 0 0
COMMERCEHUB INC - SERIES C COM SER c 20084V306 1,151 72,347 SH   SOLE   72,347 0 0
DB X-TRACKER MSCI EUROPE HEDGED EQUITY ETF DB XTR MSCI EUR 233051853 221 8,553 SH   SOLE   8,553 0 0
EATON VANCE MUNICIPAL BOND FUND COM 27827X101 86 6,331 SH   SOLE   6,331 0 0
EQUINIX INC COM 29444U700 21,609 59,984 SH   SOLE   59,984 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 12,318 174,653 SH   SOLE   174,653 0 0
FIFTH STREET FINANCE COM 31678A103 3,229 555,848 SH   SOLE   555,848 0 0
FIRST TRUST CLOUD COMPUTING ISE CLOUD COMP 33734X192 86 2,509 SH   SOLE   2,509 0 0
HOME DEPOT COM 437076102 621 4,828 SH   SOLE   4,828 0 0
IBM COM 459200101 1,044 6,573 SH   SOLE   6,573 0 0
INNOCOLL AG - SPON ADR SHS G4783X105 102 17,526 SH   SOLE   17,526 0 0
INTEL CORPORATION COM 458140100 1,148 30,413 SH   SOLE   30,413 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 22 201 SH   SOLE   201 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 759 6,514 SH   SOLE   6,514 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND COHEN&STEER REIT 464287564 31 297 SH   SOLE   297 0 0
ISHARES CORE MSCI EMERGING MARKETS INDEX ETF CORE MSCI EMKT 46434G103 30,426 667,092 SH   SOLE   667,092 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX HI YD ETF 464288513 3,075 35,234 SH   SOLE   35,234 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND IBOXX INV CP ETF 464287242 48 392 SH   SOLE   392 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 150 2,532 SH   SOLE   2,532 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 12,970 219,340 SH   SOLE   219,340 0 0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 26 455 SH   SOLE   455 0 0
ISHARES MSCI HEDGED EAFE INDEX FUND HDG MSCI EAFE 46434V803 4,074 164,211 SH   SOLE   164,211 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF MSCI PAC JP ETF 464286665 4,291 101,487 SH   SOLE   101,487 0 0
ISHARES MSCI WORLD ETF MSCI WORLD ETF 464286392 277 3,817 SH   SOLE   3,817 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 50,125 230,398 SH   SOLE   230,398 0 0
ISHARES S&P EUROPE 350 INDEX FUND EUROPE ETF 464287861 708 17,966 SH   SOLE   17,966 0 0
JOHNSON & JOHNSON COM 478160104 18,319 155,072 SH   SOLE   155,072 0 0
JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 13,655 433,486 SH   SOLE   433,486 0 0
LIBERTY BRAVES GROUP COM A BRAVES GRP 531229706 2 130 SH   SOLE   130 0 0
LIBERTY GLOBAL INC - SERIES C SHS CL B G5480U120 10,682 323,296 SH   SOLE   323,296 0 0
LIBERTY GLOBAL PLC LILAC LILAC SHS CL C G5480U153 1,111 39,592 SH   SOLE   39,592 0 0
LIBERTY MEDIA CORP - AQ COM A MEDIA GRP 531229870 9 330 SH   SOLE   330 0 0
LIBERTY SIRIUSXM GROUP COM A SIRIUSXM 531229409 45 1,333 SH   SOLE   1,333 0 0
LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 14,427 361,842 SH   SOLE   361,842 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 10,706 357,951 SH   SOLE   357,951 0 0
MCDONALDS COM 580135101 654 5,672 SH   SOLE   5,672 0 0
MERCK & CO COM 58933Y105 938 15,028 SH   SOLE   15,028 0 0
MICROSOFT CORPORATION COM 594918104 19,669 341,474 SH   SOLE   341,474 0 0
MONDELEZ INTERNATIONAL INC. CL A 609207105 17,022 387,741 SH   SOLE   387,741 0 0
MONSANTO COMPANY COM 61166W101 861 8,420 SH   SOLE   8,420 0 0
MOTOROLA SOLUTIONS INC. COM NEW 620076307 52 687 SH   SOLE   687 0 0
NIKE INC CL B 654106103 177 3,364 SH   SOLE   3,364 0 0
NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPP FUND COM 67071L106 70 4,384 SH   SOLE   4,384 0 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100 143 13,525 SH   SOLE   13,525 0 0
PENNANTPARK INVESTMENT COM 708062104 3,367 447,778 SH   SOLE   447,778 0 0
PEPSICO COM 713448108 686 6,308 SH   SOLE   6,308 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 18,547 99,905 SH   SOLE   99,905 0 0
POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 47 2,014 SH   SOLE   2,014 0 0
SCHWAB (CHARLES) CORP COM 808513105 14,907 472,183 SH   SOLE   472,183 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 42 331 SH   SOLE   331 0 0
SPDR S&P OIL & GAS EXPLORATION AND PRODUCTION ETF S&P OILGAS EXP 78464A730 2,456 63,851 SH   SOLE   63,851 0 0
TARO PHARMACEUTICAL INDUSTRIES LTD SHS M8737E108 180 1,630 SH   SOLE   1,630 0 0
TWENTY-FIRST CENTURY FOX, INC. CLASS B CL B 90130A200 1,007 40,686 SH   SOLE   40,686 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FTSE EMR MKT ETF 922042858 1,295 34,409 SH   SOLE   34,409 0 0
VANGUARD REIT ETF REIT ETF 922908553 80 924 SH   SOLE   924 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1,006 16,528 SH   SOLE   16,528 0 0
VERIZON COM 92343V104 1,011 19,453 SH   SOLE   19,453 0 0
VIACOM INC. CLASS B CL B 92553P201 915 24,017 SH   SOLE   24,017 0 0
VIASAT INC COM 92552V100 16,960 227,188 SH   SOLE   227,188 0 0
VISA INC. CLASS A COM CL A 92826C839 928 11,217 SH   SOLE   11,217 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 12,716 296,342 SH   SOLE   296,342 0 0