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
AT&T INC COM 00206R102 1,147 33,324 SH   SOLE   0 0 33,324
ALPHABET INC CAP STK CL C 02079K107 1,170 1,542 SH   SOLE   0 0 1,542
ALPHABET INC CAP STK CL A 02079K305 2,475 3,181 SH   SOLE   0 0 3,181
AMAZON COM INC COM 023135106 1,190 1,760 SH   SOLE   0 0 1,760
AMERICAN AIRLS GROUP INC COM 02376R102 4,076 96,239 SH   SOLE   0 0 96,239
ANADARKO PETE CORP COM 032511107 639 13,146 SH   SOLE   0 0 13,146
APPLE INC COM 037833100 4,316 41,007 SH   SOLE   0 0 41,007
BAKER HUGHES INC COM 057224107 378 8,200 SH   SOLE   0 0 8,200
BANK AMER CORP COM 060505104 1,434 85,183 SH   SOLE   0 0 85,183
BANK NEW YORK MELLON CORP COM 064058100 330 8,000 SH   SOLE   0 0 8,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 865 6,553 SH   SOLE   0 0 6,553
BIOGEN INC COM 09062X103 890 2,905 SH   SOLE   0 0 2,905
BLACKROCK INC COM 09247X101 528 1,550 SH   SOLE   0 0 1,550
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,289 44,069 SH   SOLE   0 0 44,069
BLACKROCK MUNI INTER DR FD I COM 09253X102 425 30,000 SH   SOLE   0 0 30,000
BOEING CO COM 097023105 1,376 9,515 SH   SOLE   0 0 9,515
BRISTOL MYERS SQUIBB CO COM 110122108 263 3,816 SH   SOLE   0 0 3,816
BROOKFIELD MTG OPP INC FD IN COM 112792106 308 20,900 SH   SOLE   0 0 20,900
CVS HEALTH CORP COM 126650100 987 10,100 SH   SOLE   0 0 10,100
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 639 64,475 SH   SOLE   0 0 64,475
CELGENE CORP COM 151020104 1,636 13,660 SH   SOLE   0 0 13,660
CHEVRON CORP NEW COM 166764100 245 2,720 SH   SOLE   0 0 2,720
CITIGROUP INC COM NEW 172967424 2,632 50,860 SH   SOLE   0 0 50,860
COCA COLA CO COM 191216100 254 5,904 SH   SOLE   0 0 5,904
COMCAST CORP NEW CL A 20030N101 2,136 37,855 SH   SOLE   0 0 37,855
DELTA AIR LINES INC DEL COM NEW 247361702 4,332 85,454 SH   SOLE   0 0 85,454
DISNEY WALT CO COM DISNEY 254687106 746 7,100 SH   SOLE   0 0 7,100
DOUBLELINE INCOME SOLUTIONS COM 258622109 251 15,500 SH   SOLE   0 0 15,500
EOG RES INC COM 26875P101 608 8,590 SH   SOLE   0 0 8,590
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 691 20,500 SH   SOLE   0 0 20,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 745 54,200 SH   SOLE   0 0 54,200
ENTERPRISE PRODS PARTNERS L COM 293792107 1,595 62,364 SH   SOLE   0 0 62,364
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,450 28,025 SH   SOLE   0 0 28,025
EXXON MOBIL CORP COM 30231G102 758 9,725 SH   SOLE   0 0 9,725
FACEBOOK INC CL A 30303M102 1,592 15,208 SH   SOLE   0 0 15,208
FIRSTENERGY CORP COM 337932107 825 26,000 SH   SOLE   0 0 26,000
FORD MTR CO DEL COM PAR $0.01 345370860 885 62,826 SH   SOLE   0 0 62,826
GENERAL MTRS CO COM 37045V100 2,611 76,782 SH   SOLE   0 0 76,782
GILEAD SCIENCES INC COM 375558103 3,960 39,133 SH   SOLE   0 0 39,133
GOLDMAN SACHS GROUP INC COM 38141G104 315 1,750 SH   SOLE   0 0 1,750
HCA HOLDINGS INC COM 40412C101 561 8,300 SH   SOLE   0 0 8,300
HALLIBURTON CO COM 406216101 439 12,890 SH   SOLE   0 0 12,890
HARMAN INTL INDS INC COM 413086109 1,131 12,001 SH   SOLE   0 0 12,001
IRON MTN INC NEW COM 46284V101 351 13,000 SH   SOLE   0 0 13,000
ISHARES MSCI JAPAN ETF 464286848 2,688 221,752 SH   SOLE   0 0 221,752
ISHARES TR CORE US AGGBD ET 464287226 7,383 68,358 SH   SOLE   0 0 68,358
ISHARES TR MSCI EMG MKT ETF 464287234 258 8,000 SH   SOLE   0 0 8,000
ISHARES TR IBOXX INV CP ETF 464287242 9,290 81,486 SH   SOLE   0 0 81,486
ISHARES TR 20+ YR TR BD ETF 464287432 5,201 43,136 SH   SOLE   0 0 43,136
ISHARES TR NASDQ BIOTEC ETF 464287556 465 1,375 SH   SOLE   0 0 1,375
ISHARES TR RUS 1000 GRW ETF 464287614 15,114 151,929 SH   SOLE   0 0 151,929
ISHARES TR MRG RL ES CP ETF 464288539 242 25,269 SH   SOLE   0 0 25,269
ISHARES TR US HOME CONS ETF 464288752 228 8,400 SH   SOLE   0 0 8,400
JPMORGAN CHASE & CO COM 46625H100 3,640 55,128 SH   SOLE   0 0 55,128
JOHNSON & JOHNSON COM 478160104 1,215 11,830 SH   SOLE   0 0 11,830
KINDER MORGAN INC DEL COM 49456B101 900 60,305 SH   SOLE   0 0 60,305
LAM RESEARCH CORP COM 512807108 286 3,600 SH   SOLE   0 0 3,600
LOWES COS INC COM 548661107 357 4,700 SH   SOLE   0 0 4,700
MPLX LP COM UNIT REP LTD 55336V100 364 9,265 SH   SOLE   0 0 9,265
MACQUARIE INFRASTRUCTURE COR COM 55608B105 247 3,400 SH   SOLE   0 0 3,400
MACYS INC COM 55616P104 266 7,600 SH   SOLE   0 0 7,600
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,005 73,250 SH   SOLE   0 0 73,250
MERCK & CO INC NEW COM 58933Y105 1,540 29,150 SH   SOLE   0 0 29,150
MICROSOFT CORP COM 594918104 244 4,400 SH   SOLE   0 0 4,400
NOVARTIS A G SPONSORED ADR 66987V109 1,424 16,550 SH   SOLE   0 0 16,550
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 655 71,500 SH   SOLE   0 0 71,500
OCCIDENTAL PETE CORP DEL COM 674599105 1,726 25,531 SH   SOLE   0 0 25,531
PEPSICO INC COM 713448108 737 7,375 SH   SOLE   0 0 7,375
PFIZER INC COM 717081103 1,435 44,456 SH   SOLE   0 0 44,456
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 601 26,000 SH   SOLE   0 0 26,000
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 161 17,000 SH   SOLE   0 0 17,000
POTASH CORP SASK INC COM 73755L107 205 12,000 SH   SOLE   0 0 12,000
PRICELINE GRP INC COM NEW 741503403 1,892 1,484 SH   SOLE   0 0 1,484
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,336 11,456 SH   SOLE   0 0 11,456
SPDR GOLD TRUST GOLD SHS 78463V107 213 2,102 SH   SOLE   0 0 2,102
SANOFI SPONSORED ADR 80105N105 1,118 26,225 SH   SOLE   0 0 26,225
SCHLUMBERGER LTD COM 806857108 953 13,665 SH   SOLE   0 0 13,665
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 233 4,400 SH   SOLE   0 0 4,400
SHIRE PLC SPONSORED ADR 82481R106 266 1,300 SH   SOLE   0 0 1,300
SOUTHWEST AIRLS CO COM 844741108 241 5,600 SH   SOLE   0 0 5,600
STARBUCKS CORP COM 855244109 582 9,698 SH   SOLE   0 0 9,698
TARGA RES CORP COM 87612G101 249 9,216 SH   SOLE   0 0 9,216
THERMO FISHER SCIENTIFIC INC COM 883556102 298 2,100 SH   SOLE   0 0 2,100
TIME WARNER INC COM NEW 887317303 1,103 17,050 SH   SOLE   0 0 17,050
TOTAL S A SPONSORED ADR 89151E109 457 10,170 SH   SOLE   0 0 10,170
TWENTY FIRST CENTY FOX INC CL A 90130A101 414 15,225 SH   SOLE   0 0 15,225
TYSON FOODS INC CL A 902494103 712 13,350 SH   SOLE   0 0 13,350
UNITEDHEALTH GROUP INC COM 91324P102 2,691 22,875 SH   SOLE   0 0 22,875
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17,668 227,211 SH   SOLE   0 0 227,211
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,278 45,663 SH   SOLE   0 0 45,663
VERIZON COMMUNICATIONS INC COM 92343V104 1,231 26,624 SH   SOLE   0 0 26,624
VISTEON CORP COM NEW 92839U206 532 4,650 SH   SOLE   0 0 4,650
WELLS FARGO & CO NEW COM 949746101 226 4,150 SH   SOLE   0 0 4,150
WILLIAMS COS INC DEL COM 969457100 953 37,079 SH   SOLE   0 0 37,079
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,272 85,300 SH   SOLE   0 0 85,300
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,764 88,533 SH   SOLE   0 0 88,533
YAHOO INC COM 984332106 344 10,350 SH   SOLE   0 0 10,350
ALLERGAN PLC SHS G0177J108 6,399 20,476 SH   SOLE   0 0 20,476