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 CO COM 88579Y101 1,401 6,728 SH   DFND 1 3,016 3,712 0
ABBOTT LABS COM 002824100 230 4,722 SH   DFND 1 4,033 689 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214 1,517 SH   DFND 1 1,290 227 0
ALTRIA GROUP INC COM 02209S103 2,736 36,741 SH   DFND 1 35,859 882 0
AMAZON COM INC COM 023135106 579 598 SH   DFND 1 443 155 0
AMERICAN EXPRESS CO COM 025816109 305 3,624 SH   DFND 1 3,512 112 0
AMGEN INC COM 031162100 237 1,375 SH   DFND 1 1,149 226 0
APPLE INC COM 037833100 1,694 11,764 SH   DFND 1 9,233 2,531 0
BAIDU INC COM 056752108 759 4,246 SH   DFND 1 4,099 147 0
BANCO SANTANDER SA ADR 05964H105 98 14,723 SH   DFND 1 1,157 13,566 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 236 1,395 SH   DFND 1 883 512 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 255 100 SH   SOLE   100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,234 22,149 SH   DFND 1 21,868 281 0
CHEVRON CORP NEW COM 166764100 1,194 11,441 SH   DFND 1 10,778 663 0
CISCO SYS INC COM 17275R102 770 24,600 SH   DFND 1 22,968 1,632 0
COCA COLA CO COM 191216100 457 10,179 SH   DFND 1 8,671 1,508 0
COMCAST CORP NEW COM 20030N101 401 10,300 SH   DFND 1 8,704 1,596 0
COSTCO WHSL CORP NEW COM 22160K105 308 1,927 SH   DFND 1 1,727 200 0
DISNEY WALT CO COM 254687106 960 9,037 SH   DFND 1 8,509 528 0
DU PONT E I DE NEMOURS & CO COM 263534109 255 3,154 SH   DFND 1 2,998 156 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 370 20,575 SH   DFND 2 0 20,575 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 286 16,250 SH   DFND 2 0 16,250 0
ENTERPRISE PRODS PARTNERS L COM 293792107 460 17,000 SH   DFND 2 4,000 13,000 0
EXXON MOBIL CORP COM 30231G102 866 10,723 SH   DFND 1 9,554 1,169 0
FACEBOOK INC COM 30303M102 6,246 41,369 SH   DFND 1 40,378 991 0
GENERAL ELECTRIC CO COM 369604103 826 30,597 SH   DFND 1 28,330 2,267 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 210 6,625 SH   DFND 2 0 6,625 0
GOOGLE INC COM 38259P706 236 260 SH   SOLE   260 0 0
GOOGLE INC COM 38259P508 592 637 SH   DFND 1 322 315 0
HEWLETT PACKARD CO COM 428236103 199 11,374 SH   DFND 1 9,555 1,819 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 172 10,344 SH   DFND 1 9,555 789 0
HOME DEPOT INC COM 437076102 220 1,436 SH   DFND 1 1,088 348 0
INTEL CORP COM 458140100 752 22,296 SH   DFND 1 19,216 3,080 0
INTERNATIONAL BUSINESS MACHS COM 459200101 664 4,319 SH   DFND 1 4,104 215 0
ISHARES 1-3 YR CR BD ETF 464288646 3,351 31,825 SH   SOLE   31,825 0 0
ISHARES TR CORE MSCI EAFE 46432F842 209 3,430 SH   SOLE   3,430 0 0
ISHARES TR Russell 2000 ETF 464287655 216 1,282 SH   SOLE   1,282 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 316 4,559 SH   SOLE   4,559 0 0
ISHARES TR MSCI EAFE ETF 464287465 345 5,290 SH   SOLE   5,290 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 348 2,992 SH   SOLE   2,992 0 0
ISHARES TR CORE S&P SCP ETF 464287804 634 9,036 SH   SOLE   9,036 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 670 5,631 SH   SOLE   5,631 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 735 5,217 SH   SOLE   5,217 0 0
ISHARES TR USA MIN VOL ETF 46429B697 967 19,758 SH   SOLE   19,758 0 0
ISHARES TR CORE MSCI EMKT 46434G103 1,048 20,934 SH   SOLE   20,934 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,294 5,317 SH   SOLE   5,317 0 0
JOHNSON & JOHNSON COM 478160104 1,692 12,792 SH   DFND 1 6,598 6,194 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 448 15,080 SH   SOLE   15,080 0 0
JPMORGAN CHASE & CO COM 46625H100 450 4,918 SH   DFND 1 3,912 1,006 0
KIMBERLY CLARK CORP COM 494368103 482 3,733 SH   DFND 1 3,706 27 0
KRAFT HEINZ CO COM 500754106 623 7,279 SH   DFND 1 7,110 169 0
MERCK & CO INC NEW COM 58933Y105 813 12,692 SH   DFND 1 11,965 727 0
MICROSOFT CORP COM 594918104 1,224 17,750 SH   DFND 1 13,662 4,088 0
MONDELEZ INTL INC COM 609207105 699 16,178 SH   DFND 1 15,417 761 0
ORACLE CORP COM 68389X105 1,206 24,054 SH   DFND 1 23,718 336 0
PALO ALTO NETWORKS INC COM 697435105 422 3,154 SH   DFND 1 3,041 113 0
PEPSICO INC COM 713448108 567 4,913 SH   DFND 1 4,725 188 0
PFIZER INC COM 717081103 1,697 50,507 SH   DFND 1 31,041 19,466 0
PHILIP MORRIS INTL INC COM 718172109 3,826 32,577 SH   DFND 1 32,065 512 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 476 3,460 SH   SOLE   3,460 0 0
PPG INDS INC COM 693506107 216 1,963 SH   DFND 1 1,883 80 0
PROSHARES TR COM 74347R248 2,275 37,833 SH   SOLE   37,833 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 223 7,375 SH   DFND 2 0 7,375 0
SOUFUN HLDGS LTD ADR 836034108 65 17,500 SH   SOLE   17,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,983 8,201 SH   SOLE   8,201 0 0
SQUARE INC CL A 852234103 2,802 107,747 SH   DFND 2 62,997 44,750 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,622 53,290 SH   SOLE   53,290 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 226 6,475 SH   DFND 1 4,846 1,629 0
TARGA RES CORP COM 87612G101 353 7,800 SH   DFND 2 0 7,800 0
TRAVELERS COMPANIES INC COM 89417E109 223 1,761 SH   DFND 1 1,433 328 0
UNION PAC CORP COM 907818108 779 7,157 SH   DFND 1 46 7,111 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 50 20,457 SH   DFND 1 1,805 18,652 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,356 10,893 SH   SOLE   10,893 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,518 30,253 SH   SOLE   30,253 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 654 13,081 SH   SOLE   13,081 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11,956 129,014 SH   SOLE   129,014 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 255 2,096 SH   SOLE   2,096 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 349 2,365 SH   SOLE   2,365 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,663 26,011 SH   SOLE   26,011 0 0
VCA INC COM 918194101 300 3,250 SH   SOLE   3,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 210 4,712 SH   DFND 1 3,360 1,352 0
WELLS FARGO & CO NEW COM 949746101 571 10,308 SH   DFND 1 8,794 1,514 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 232 5,400 SH   DFND 2 0 5,400 0
WILLIAMS COS INC DEL COM 969457100 264 8,725 SH   DFND 1 0 8,725 0
WORKDAY INC COM 98138H101 329 3,388 SH   SOLE   3,388 0 0