Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	258,021	$21.98M	13.0%	$76.43	—	DIV APP ETF	921908844
LQD	ISHARES TR	143,736	$16.84M	10.0%	$118.56	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	103,822	$10.89M	6.5%	$93.66	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	70,816	$7.652M	4.5%	$109.38	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	51,357	$6.118M	3.6%	$128.61	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	47,735	$4.119M	2.4%	$43.53	+37.6%	COM	46625H100
—	ALLERGAN PLC	17,252	$3.623M	2.1%	$302.45	—	SHS	G0177J108
DAL	DELTA AIR LINES INC DEL	69,491	$3.418M	2.0%	$35.12	+16.5%	COM NEW	247361702
TIP	ISHARES TR	28,751	$3.254M	1.9%	$116.18	—	TIPS BD ETF	464287176
VBR	VANGUARD INDEX FDS	24,907	$3.014M	1.8%	$117.94	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	24,682	$2.859M	1.7%	$20.12	+29.7%	COM	037833100
GOOGL	ALPHABET INC	3,440	$2.726M	1.6%	$36.70	+8.1%	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	88,045	$2.381M	1.4%	$41.16	—	COM	293792107
CMCSA	COMCAST CORP NEW	30,536	$2.109M	1.2%	$19.47	+37.7%	CL A	20030N101
EWJ	ISHARES INC	40,053	$1.957M	1.2%	$48.86	—	MSCI JPN ETF NEW	46434G822
UNH	UNITEDHEALTH GROUP INC	12,025	$1.924M	1.1%	$77.37	+66.9%	COM	91324P102
PFE	PFIZER INC	58,318	$1.894M	1.1%	$18.11	+13.2%	COM	717081103
GILD	GILEAD SCIENCES INC	25,595	$1.833M	1.1%	$49.88	+6.6%	COM	375558103
T	AT&T INC	39,900	$1.697M	1.0%	$14.73	+4.9%	COM	00206R102
—	PIMCO DYNMIC CREDIT AND MRT	83,840	$1.695M	1.0%	$19.65	—	COM SHS	72202D106
VGK	VANGUARD INTL EQUITY INDEX F	35,005	$1.678M	1.0%	$57.85	—	FTSE EUROPE ETF	922042874
—	CELGENE CORP	14,318	$1.657M	1.0%	$107.88	—	COM	151020104
VZ	VERIZON COMMUNICATIONS INC	30,334	$1.619M	1.0%	$29.85	+3.8%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	44,090	$1.578M	0.9%	$35.85	—	FTSE EMR MKT ETF	922042858
AAL	AMERICAN AIRLS GROUP INC	33,090	$1.545M	0.9%	$29.71	+41.5%	COM	02376R102
—	DOUBLELINE INCOME SOLUTIONS	79,300	$1.506M	0.9%	$16.82	—	COM	258622109
—	BLACKROCK MULTI-SECTOR INC T	91,236	$1.504M	0.9%	$16.73	—	COM	09258A107
BAC	BANK AMER CORP	65,935	$1.457M	0.9%	$11.92	+31.5%	COM	060505104
C	CITIGROUP INC	22,580	$1.342M	0.8%	$38.81	+4.7%	COM NEW	172967424
META	FACEBOOK INC	11,374	$1.309M	0.8%	$78.98	+54.4%	CL A	30303M102
GSLC	GOLDMAN SACHS ETF TR	29,225	$1.296M	0.8%	$44.35	—	EQUITY ETF	381430503
—	ANADARKO PETE CORP	18,317	$1.277M	0.8%	$77.05	—	COM	032511107
GM	GENERAL MTRS CO	35,676	$1.243M	0.7%	$27.97	+0.7%	COM	37045V100
SPY	SPDR S&P 500 ETF TR	5,473	$1.223M	0.7%	$198.28	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	9,000	$1.094M	0.6%	$121.56	—	INF TECH ETF	92204A702
—	ENERGY TRANSFER PRTNRS L P	30,430	$1.09M	0.6%	$36.55	—	UNIT LTD PARTN	29273R109
—	NUVEEN PFD INCOME OPPRTNY FD	108,200	$1.065M	0.6%	$9.29	—	COM	67073B106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,453	$1.052M	0.6%	$115.63	+33.1%	CL B NEW	084670702
—	ALLIANZGI CONV & INCOME FD	164,560	$1.05M	0.6%	$6.15	—	COM	018828103
OXY	OCCIDENTAL PETE CORP DEL	14,673	$1.045M	0.6%	$62.97	-12.7%	COM	674599105
ET	ENERGY TRANSFER EQUITY L P	51,800	$1M	0.6%	$41.25	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	10,888	$983K	0.6%	$56.86	+2.3%	COM	30231G102
UAL	UNITED CONTL HLDGS INC	13,100	$955K	0.6%	$63.72	0.0%	COM	910047109
INTC	INTEL CORP	26,031	$944K	0.6%	$26.55	+9.8%	COM	458140100
GDX	VANECK VECTORS ETF TR	44,450	$930K	0.6%	$27.56	—	GOLD MINERS ETF	92189F106
—	BLACKSTONE GROUP L P	33,144	$896K	0.5%	$33.54	—	COM UNIT LTD	09253U108
SNY	SANOFI	21,050	$851K	0.5%	$53.70	—	SPONSORED ADR	80105N105
GOOG	ALPHABET INC	1,059	$817K	0.5%	$35.61	+8.6%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	7,000	$806K	0.5%	$66.47	+35.0%	COM	478160104
SLB	SCHLUMBERGER LTD	9,545	$801K	0.5%	$68.34	-7.8%	COM	806857108
GLD	SPDR GOLD TRUST	7,252	$795K	0.5%	$123.27	—	GOLD SHS	78463V107
—	CALLON PETE CO DEL	51,500	$792K	0.5%	$11.55	—	COM	13123X102
PG	PROCTER AND GAMBLE CO	9,200	$774K	0.5%	$67.52	-1.1%	COM	742718109
PAA	PLAINS ALL AMERN PIPELINE L	23,800	$769K	0.5%	$51.77	—	UNIT LTD PARTN	726503105
IVV	ISHARES TR	3,231	$727K	0.4%	$211.63	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	12,219	$719K	0.4%	$32.39	+36.1%	COM	58933Y105
—	TIME WARNER INC	7,450	$719K	0.4%	$81.09	—	COM NEW	887317303
BA	BOEING CO	4,265	$664K	0.4%	$111.02	+21.6%	COM	097023105
XLB	SELECT SECTOR SPDR TR	13,200	$656K	0.4%	$49.70	—	SBI MATERIALS	81369Y100
EEM	ISHARES TR	18,500	$648K	0.4%	$33.67	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	6,132	$642K	0.4%	$62.74	+26.5%	COM	713448108
—	CALAMOS CONV OPP AND INC FD	63,475	$640K	0.4%	$13.26	—	SH BEN INT	128117108
CSCO	CISCO SYS INC	21,185	$640K	0.4%	$19.25	+19.8%	COM	17275R102
D	DOMINION RES INC VA NEW	8,200	$628K	0.4%	$46.67	+5.9%	COM	25746U109
BIIB	BIOGEN INC	2,200	$624K	0.4%	$328.59	-9.8%	COM	09062X103
CVS	CVS HEALTH CORP	7,891	$623K	0.4%	$74.86	-18.5%	COM	126650100
CNP	CENTERPOINT ENERGY INC	25,000	$616K	0.4%	$17.31	+1.3%	COM	15189T107
NVS	NOVARTIS A G	8,150	$594K	0.4%	$81.60	—	SPONSORED ADR	66987V109
—	RICE ENERGY INC	27,200	$581K	0.3%	$21.36	—	COM	762760106
VOD	VODAFONE GROUP PLC NEW	22,500	$550K	0.3%	$29.03	—	SPNSR ADR	92857W308
ABBV	ABBVIE INC	8,700	$545K	0.3%	$40.97	+2.0%	COM	00287Y109
F	FORD MTR CO DEL	44,585	$541K	0.3%	$8.87	-15.8%	COM PAR $0.01	345370860
—	BLACKROCK INC	1,400	$533K	0.3%	$316.67	—	COM	09247X101
—	RSP PERMIAN INC	11,700	$522K	0.3%	$44.62	—	COM	74978Q105
CIEN	CIENA CORP	21,300	$520K	0.3%	$18.72	+16.7%	COM NEW	171779309
RDN	RADIAN GROUP INC	28,500	$512K	0.3%	$11.13	+11.6%	COM	750236101
LYB	LYONDELLBASELL INDUSTRIES N	5,826	$500K	0.3%	$45.93	+7.5%	SHS - A -	N53745100
MSFT	MICROSOFT CORP	7,451	$463K	0.3%	$46.02	+17.2%	COM	594918104
—	QEP RES INC	25,100	$462K	0.3%	$19.17	—	COM	74733V100
HCA	HCA HOLDINGS INC	6,200	$459K	0.3%	$71.09	-2.1%	COM	40412C101
—	MACQUARIE INFRASTRUCTURE COR	5,570	$455K	0.3%	$70.25	—	COM	55608B105
CNC	CENTENE CORP DEL	7,900	$446K	0.3%	$31.81	-7.3%	COM	15135B101
XMUIX	BLACKROCK MUNI INTER DR FD I	31,000	$428K	0.3%	$14.18	—	COM	09253X102
GS	GOLDMAN SACHS GROUP INC	1,750	$419K	0.2%	$130.68	+28.4%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	2,945	$416K	0.2%	$133.61	+7.6%	COM	883556102
PRU	PRUDENTIAL FINL INC	4,000	$416K	0.2%	$48.97	+27.9%	COM	744320102
IVZ	INVESCO LTD	13,400	$407K	0.2%	$19.10	+5.7%	SHS	G491BT108
—	TOTAL S A	7,920	$404K	0.2%	$62.26	—	SPONSORED ADR	89151E109
PCG	PG&E CORP	6,500	$395K	0.2%	$52.19	+10.0%	COM	69331C108
—	CBS CORP NEW	6,028	$384K	0.2%	$54.73	—	CL B	124857202
VFC	V F CORP	6,700	$357K	0.2%	$51.86	0.0%	COM	918204108
EOG	EOG RES INC	3,440	$348K	0.2%	$76.97	-6.0%	COM	26875P101
PFF	ISHARES TR	9,000	$335K	0.2%	$37.22	—	U.S. PFD STK ETF	464288687
KMI	KINDER MORGAN INC DEL	16,062	$333K	0.2%	$18.39	-28.8%	COM	49456B101
—	LAM RESEARCH CORP	3,100	$328K	0.2%	$80.31	—	COM	512807108
—	SPDR SERIES TRUST	8,673	$316K	0.2%	$35.80	—	BLOOMBERG BRCLYS	78464A417
—	MORGAN STANLEY EM MKTS DM DE	43,500	$312K	0.2%	$7.68	—	COM	617477104
—	NUVEEN SR INCOME FD	46,000	$312K	0.2%	$5.95	—	COM	67067Y104
—	BROOKFIELD REAL ASSETS INCOM	13,719	$306K	0.2%	$22.30	—	SHS BEN INT	112830104
—	STAPLES INC	33,000	$299K	0.2%	$9.71	—	COM	855030102
—	NEWFIELD EXPL CO	7,300	$296K	0.2%	$44.21	—	COM	651290108
—	PNC FINL SVCS GROUP INC	6,000	$296K	0.2%	$49.33	—	*W EXP 12/31/201	693475121
FE	FIRSTENERGY CORP	9,000	$279K	0.2%	$20.65	+6.2%	COM	337932107
IRM	IRON MTN INC NEW	8,500	$276K	0.2%	$16.56	+19.9%	COM	46284V101
MET	METLIFE INC	5,071	$273K	0.2%	$27.39	+23.1%	COM	59156R108
—	SHIRE PLC	1,600	$273K	0.2%	$199.61	—	SPONSORED ADR	82481R106
—	MYLAN N V	7,144	$273K	0.2%	$46.31	—	SHS EURO	N59465109
—	ROYAL DUTCH SHELL PLC	4,700	$272K	0.2%	$53.51	—	SPON ADR B	780259107
—	PIONEER NAT RES CO	1,500	$270K	0.2%	$185.56	—	COM	723787107
HON	HONEYWELL INTL INC	2,324	$269K	0.2%	$84.19	-0.0%	COM	438516106
MPLX	MPLX LP	7,412	$257K	0.2%	$39.29	—	COM UNIT REP LTD	55336V100
—	OASIS PETE INC NEW	16,500	$250K	0.1%	$15.15	—	COM	674215108
LUV	SOUTHWEST AIRLS CO	5,000	$249K	0.1%	$32.73	+22.7%	COM	844741108
GT	GOODYEAR TIRE & RUBR CO	8,000	$247K	0.1%	$30.93	0.0%	COM	382550101
REM	ISHARES TR	5,842	$246K	0.1%	$42.11	—	MTG REL ETF NEW	46435G342
WDC	WESTERN DIGITAL CORP	3,540	$241K	0.1%	$30.39	+34.5%	COM	958102105
XLF	SELECT SECTOR SPDR TR	10,300	$239K	0.1%	$23.20	—	SBI INT-FINL	81369Y605
TRGP	TARGA RES CORP	3,886	$218K	0.1%	$25.45	+34.9%	COM	87612G101
CVX	CHEVRON CORP NEW	1,820	$214K	0.1%	$73.80	0.0%	COM	166764100
MS	MORGAN STANLEY	5,000	$211K	0.1%	$19.90	+46.5%	COM NEW	617446448
BK	BANK NEW YORK MELLON CORP	4,300	$204K	0.1%	$35.50	0.0%	COM	064058100