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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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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
ALPS ETF TR ALERIAN MLP 00162Q452 312 8,533 SH   SOLE 0 0 0 8,533
APPLE INC COM 037833100 508 3,676 SH   SOLE 0 0 0 3,676
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 8,884 168,903 SH   SOLE 0 0 0 168,903
EXXON MOBIL CORP COM 30231G102 486 5,572 SH   SOLE 0 0 0 5,572
ISHARES TR CORE S&P500 ETF 464287200 2,309 6,439 SH   SOLE 0 0 0 6,439
OCCIDENTAL PETE CORP COM 674599105 685 11,148 SH   SOLE 0 0 0 11,148
SPDR SER TR S&P OILGAS EXP 78468R556 5,632 45,155 SH   SOLE 0 0 0 45,155
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 16,874 118,193 SH   SOLE 0 0 0 118,193
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,936 79,000 SH   SOLE 0 0 0 79,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 204 1,198 SH   SOLE 0 0 0 1,198
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 244 1,918 SH   SOLE 0 0 0 1,918
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,521 159,507 SH   SOLE 0 0 0 159,507
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,814 106,458 SH   SOLE 0 0 0 106,458