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
ALPHABET INC CAP STK CL A 02079K305 265 252 SH   SOLE   252 0 0
ALPHABET INC CAP STK CL C 02079K107 206 197 SH   SOLE   197 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 160 14,806 SH   SOLE   14,806 0 0
AMAZON COM INC COM 023135106 1,619 1,384 SH   SOLE   1,384 0 0
APPLE INC COM 037833100 5,564 32,878 SH   SOLE   32,878 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 386 1,948 SH   SOLE   1,948 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,131 81,661 SH   SOLE   81,661 0 0
BP PLC SPONSORED ADR 055622104 210 5,000 SH   SOLE   5,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 210 4,241 SH   SOLE   4,241 0 0
CELANESE CORP DEL COM SER A 150870103 268 2,500 SH   SOLE   2,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 208 1,115 SH   SOLE   1,115 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 267 14,921 SH   SOLE   14,921 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 946 35,697 SH   SOLE   35,697 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 6,750 496,174 SH   SOLE   496,174 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,304 5,120 SH   SOLE   5,120 0 0
GOLUB CAP BDC INC COM 38173M102 473 26,009 SH   SOLE   26,009 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,435 113,100 SH   SOLE   113,100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 202 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI CDA ETF 464286509 11,792 397,841 SH   SOLE   397,841 0 0
ISHARES INC MSCI MEXICO ETF 464286822 701 14,227 SH   SOLE   14,227 0 0
ISHARES TR CALIF MUN BD ETF 464288356 379 6,400 SH   SOLE   6,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 816 12,351 SH   SOLE   12,351 0 0
ISHARES TR CORE MSCI EURO 46434V738 763 15,200 SH   SOLE   15,200 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,115 10,201 SH   SOLE   10,201 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 360 38,617 SH   SOLE   38,617 0 0
ISHARES TR IBOXX INV CP ETF 464287242 22,623 186,103 SH   SOLE   186,103 0 0
ISHARES TR INTRMD CR BD ETF 464288638 491 4,493 SH   SOLE   4,493 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,850 15,935 SH   SOLE   15,935 0 0
ISHARES TR MSCI ACWI ETF 464288257 634 8,797 SH   SOLE   8,797 0 0
ISHARES TR MSCI ACWI EX US 464288240 509 10,200 SH   SOLE   10,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,221 25,916 SH   SOLE   25,916 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,392 12,570 SH   SOLE   12,570 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,318 47,997 SH   SOLE   47,997 0 0
ISHARES TR TIPS BD ETF 464287176 21,151 185,404 SH   SOLE   185,404 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 658 9,279 SH   SOLE   9,279 0 0
NEXTERA ENERGY INC COM 65339F101 409 2,618 SH   SOLE   2,618 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 357 31,313 SH   SOLE   31,313 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 39 10,378 SH   SOLE   10,378 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 218 3,144 SH   SOLE   3,144 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 219 10,600 SH   SOLE   10,600 0 0
POPULAR INC COM NEW 733174700 297 8,320 SH   SOLE   8,320 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 555 33,408 SH   SOLE   33,408 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,963 41,109 SH   SOLE   41,109 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 614 20,000 SH   SOLE   20,000 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,133 8,724 SH   SOLE   8,724 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,155 353,929 SH   SOLE   353,929 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 387 2,484 SH   SOLE   2,484 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 476 24,500 SH   SOLE   24,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,721 140,292 SH   SOLE   140,292 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 270 7,920 SH   SOLE   7,920 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,475 241,833 SH   SOLE   241,833 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 626 5,059 SH   SOLE   5,059 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 407 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,042 376,612 SH   SOLE   376,612 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,516 53,405 SH   SOLE   53,405 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 14,388 300,307 SH   SOLE   300,307 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,836 37,501 SH   SOLE   37,501 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,871 50,940 SH   SOLE   50,940 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 3,465 60,233 SH   SOLE   60,233 0 0
TESLA INC COM 88160R101 632 2,030 SH   SOLE   2,030 0 0
THE TRADE DESK INC COM CL A 88339J105 311 6,800 SH   SOLE   6,800 0 0
THL CR INC COM 872438106 181 20,000 SH   SOLE   20,000 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5,045 118,613 SH   SOLE   118,613 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,092 86,750 SH   SOLE   86,750 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 3,546 208,389 SH   SOLE   208,389 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,163 136,115 SH   SOLE   136,115 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 450 13,195 SH   SOLE   13,195 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41,609 510,099 SH   SOLE   510,099 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 633 4,500 SH   SOLE   4,500 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,238 39,021 SH   SOLE   39,021 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 226 1,530 SH   SOLE   1,530 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,638 11,931 SH   SOLE   11,931 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 636 5,980 SH   SOLE   5,980 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47,226 1,028,670 SH   SOLE   1,028,670 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47,326 800,095 SH   SOLE   800,095 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35,907 492,553 SH   SOLE   492,553 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39,355 496,277 SH   SOLE   496,277 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 898 20,025 SH   SOLE   20,025 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3,262 40,641 SH   SOLE   40,641 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 442 86,882 SH   SOLE   86,882 0 0
W & T OFFSHORE INC COM 92922P106 33 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 349 9,086 SH   SOLE   9,086 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,794 61,605 SH   SOLE   61,605 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16,140 253,334 SH   SOLE   253,334 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,250 44,893 SH   SOLE   44,893 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 942 12,270 SH   SOLE   12,270 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,327 157,198 SH   SOLE   157,198 0 0