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
ALPS ETF TR ALERIAN MLP 00162Q866 139 14,834 SH   SOLE   14,834 0 0
AMAZON COM INC COM 023135106 1,873 1,294 SH   SOLE   1,294 0 0
APPLE INC COM 037833100 5,531 32,963 SH   SOLE   32,963 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 379 1,898 SH   SOLE   1,898 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,189 81,836 SH   SOLE   81,836 0 0
BP PLC SPONSORED ADR 055622104 203 5,000 SH   SOLE   5,000 0 0
CELANESE CORP DEL COM SER A 150870103 251 2,500 SH   SOLE   2,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 210 1,115 SH   SOLE   1,115 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 393 24,245 SH   SOLE   24,245 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 996 40,682 SH   SOLE   40,682 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 6,584 559,401 SH   SOLE   559,401 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,290 5,120 SH   SOLE   5,120 0 0
GOLUB CAP BDC INC COM 38173M102 465 26,009 SH   SOLE   26,009 0 0
ISHARES INC MSCI CDA ETF 464286509 11,345 411,642 SH   SOLE   411,642 0 0
ISHARES INC MSCI MEXICO ETF 464286822 686 13,306 SH   SOLE   13,306 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,477 110,900 SH   SOLE   110,900 0 0
ISHARES TR TIPS BD ETF 464287176 21,901 193,729 SH   SOLE   193,729 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,070 9,981 SH   SOLE   9,981 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,217 25,216 SH   SOLE   25,216 0 0
ISHARES TR IBOXX INV CP ETF 464287242 23,313 198,591 SH   SOLE   198,591 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,040 52,954 SH   SOLE   52,954 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 368 38,617 SH   SOLE   38,617 0 0
ISHARES TR MSCI ACWI EX US 464288240 550 11,060 SH   SOLE   11,060 0 0
ISHARES TR MSCI ACWI ETF 464288257 589 8,209 SH   SOLE   8,209 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,941 17,201 SH   SOLE   17,201 0 0
ISHARES TR CALIF MUN BD ETF 464288356 350 6,000 SH   SOLE   6,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,459 22,570 SH   SOLE   22,570 0 0
ISHARES TR CORE MSCI EAFE 46432F842 719 10,911 SH   SOLE   10,911 0 0
ISHARES TR CORE MSCI EURO 46434V738 755 15,200 SH   SOLE   15,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 532 9,120 SH   SOLE   9,120 0 0
NEXTERA ENERGY INC COM 65339F101 428 2,618 SH   SOLE   2,618 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 348 31,684 SH   SOLE   31,684 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 86 10,378 SH   SOLE   10,378 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 211 3,144 SH   SOLE   3,144 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 308 13,968 SH   SOLE   13,968 0 0
POPULAR INC COM NEW 733174700 348 8,320 SH   SOLE   8,320 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 447 26,308 SH   SOLE   26,308 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 603 20,000 SH   SOLE   20,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,485 31,613 SH   SOLE   31,613 0 0
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 335 13,415 SH   SOLE   13,415 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,094 8,484 SH   SOLE   8,484 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,787 379,901 SH   SOLE   379,901 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 543 3,384 SH   SOLE   3,384 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 628 34,500 SH   SOLE   34,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,954 138,500 SH   SOLE   138,500 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 267 7,920 SH   SOLE   7,920 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,484 244,538 SH   SOLE   244,538 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 712 5,659 SH   SOLE   5,659 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 403 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 110,493 418,145 SH   SOLE   418,145 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,081 58,615 SH   SOLE   58,615 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,604 33,400 SH   SOLE   33,400 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 12,090 252,822 SH   SOLE   252,822 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,787 49,785 SH   SOLE   49,785 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 4,480 75,233 SH   SOLE   75,233 0 0
TESLA INC COM 88160R101 540 2,030 SH   SOLE   2,030 0 0
THE TRADE DESK INC COM CL A 88339J105 440 8,862 SH   SOLE   8,862 0 0
THL CR INC COM 872438106 155 20,000 SH   SOLE   20,000 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5,758 134,598 SH   SOLE   134,598 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,024 137,595 SH   SOLE   137,595 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 4,128 252,664 SH   SOLE   252,664 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,189 50,525 SH   SOLE   50,525 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 428 13,322 SH   SOLE   13,322 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 44,101 551,750 SH   SOLE   551,750 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,164 41,920 SH   SOLE   41,920 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 588 4,142 SH   SOLE   4,142 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 450 4,360 SH   SOLE   4,360 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 225 1,530 SH   SOLE   1,530 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,751 12,898 SH   SOLE   12,898 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51,252 1,090,937 SH   SOLE   1,090,937 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38,167 523,190 SH   SOLE   523,190 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49,966 859,261 SH   SOLE   859,261 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,339 437,833 SH   SOLE   437,833 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 853 19,275 SH   SOLE   19,275 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3,469 44,222 SH   SOLE   44,222 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 423 81,100 SH   SOLE   81,100 0 0
W & T OFFSHORE INC COM 92922P106 44 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,531 52,922 SH   SOLE   52,922 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,155 44,067 SH   SOLE   44,067 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 837 10,956 SH   SOLE   10,956 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,296 165,977 SH   SOLE   165,977 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18,371 292,912 SH   SOLE   292,912 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 418 10,635 SH   SOLE   10,635 0 0