Berman Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
BANCO SANTANDER SA	ADR	05964H105	58	8,884	SH		OTR	2	0	0	8,884
LLOYDS BANKING GROUP PLC	ADR	539439109	61	16,473	SH		OTR	2	0	0	16,473
PHILIP MORRIS INTL INC	Stock	718172109	60	605	SH		OTR	2	0	0	605
SCHLUMBERGER LTD	Stock	806857108	83	1,281	SH		OTR	2	0	0	1,281
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	95	11,189	SH		OTR	2	0	0	11,189
ENERGY TRANSFER EQUITY L P	Stock	29273V100	29	2,040	SH		OTR	3	0	0	2,040
ENTERPRISE PRODS PARTNERS L	Stock	293792107	39	1,611	SH		OTR	3	0	0	1,611
EQT MIDSTREAM PARTNERS LP	Stock	26885B100	6	101	SH		OTR	3	0	0	101
ONEOK INC NEW	Stock	682680103	35	619	SH		OTR	3	0	0	619
ABBOTT LABS	Stock	002824100	81	1,349	SH		OTR	4	0	0	1,349
ALPHABET INC	Stock	02079K305	57	55	SH		OTR	4	0	0	55
APPLE INC	Stock	037833100	42	249	SH		OTR	4	0	0	249
AXALTA COATING SYS LTD	Stock	G0750C108	10	326	SH		OTR	4	0	0	326
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	51	256	SH		OTR	4	0	0	256
CITIGROUP INC	Stock	172967424	71	1,053	SH		OTR	4	0	0	1,053
DISNEY WALT CO	Stock	254687106	27	273	SH		OTR	4	0	0	273
FACEBOOK INC	Stock	30303M102	24	148	SH		OTR	4	0	0	148
HANESBRANDS INC	Stock	410345102	16	873	SH		OTR	4	0	0	873
HONEYWELL INTL INC	Stock	438516106	23	159	SH		OTR	4	0	0	159
JPMORGAN CHASE & CO	Stock	46625H100	54	490	SH		OTR	4	0	0	490
KIMBERLY CLARK CORP	Stock	494368103	28	255	SH		OTR	4	0	0	255
MICROSOFT CORP	Stock	594918104	64	698	SH		OTR	4	0	0	698
PEPSICO INC	Stock	713448108	33	301	SH		OTR	4	0	0	301
PFIZER INC	Stock	717081103	46	1,287	SH		OTR	4	0	0	1,287
PHILIP MORRIS INTL INC	Stock	718172109	48	485	SH		OTR	4	0	0	485
PROCTER AND GAMBLE CO	Stock	742718109	39	488	SH		OTR	4	0	0	488
NVIDIA CORP	Stock	67066G104	21	89	SH		OTR	5	0	0	89
SERVICENOW INC	Stock	81762P102	21	124	SH		OTR	5	0	0	124
SPLUNK INC	Stock	848637104	33	336	SH		OTR	5	0	0	336
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	67	335	SH		OTR	7	0	0	335
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	226	1,131	SH		OTR	7	0	0	1,131
MASTERCARD INCORPORATED	Stock	57636Q104	60	340	SH		OTR	7	0	0	340
MASTERCARD INCORPORATED	Stock	57636Q104	172	980	SH		OTR	7	0	0	980
PHILIP MORRIS INTL INC	Stock	718172109	40	400	SH		OTR	7	0	0	400
PHILIP MORRIS INTL INC	Stock	718172109	147	1,475	SH		OTR	7	0	0	1,475
WELLS FARGO CO NEW	Stock	949746101	24	459	SH		OTR	7	0	0	459
WELLS FARGO CO NEW	Stock	949746101	81	1,550	SH		OTR	7	0	0	1,550
SCHLUMBERGER LTD	Stock	806857108	39	595	SH		OTR	8	0	0	595
ABBOTT LABS	Stock	002824100	125	2,078	SH		OTR	12	0	0	2,078
ABBVIE INC	Stock	00287Y109	153	1,618	SH		OTR	12	0	0	1,618
ALPHABET INC	Stock	02079K305	395	381	SH		OTR	12	0	0	381
AMAZON COM INC	Stock	023135106	465	321	SH		OTR	12	0	0	321
APPLE INC	Stock	037833100	675	4,025	SH		OTR	12	0	0	4,025
AT&T INC	Stock	00206R102	168	4,707	SH		OTR	12	0	0	4,706
AUTOMATIC DATA PROCESSING IN	Stock	053015103	29	256	SH		OTR	12	0	0	256
AXALTA COATING SYS LTD	Stock	G0750C108	4	149	SH		OTR	12	0	0	149
BANCO SANTANDER SA	ADR	05964H105	10	1,454	SH		OTR	12	0	0	1,453
BANK AMER CORP	Stock	060505104	364	12,134	SH		OTR	12	0	0	12,134
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	255	1,277	SH		OTR	12	0	0	1,277
BOEING CO	Stock	097023105	242	738	SH		OTR	12	0	0	737
CBS CORP NEW	Stock	124857202	14	281	SH		OTR	12	0	0	281
CHEVRON CORP NEW	Stock	166764100	207	1,811	SH		OTR	12	0	0	1,810
CISCO SYS INC	Stock	17275R102	268	6,248	SH		OTR	12	0	0	6,247
CITIGROUP INC	Stock	172967424	150	2,225	SH		OTR	12	0	0	2,225
COCA COLA CO	Stock	191216100	144	3,317	SH		OTR	12	0	0	3,317
CORNING INC	Stock	219350105	110	3,936	SH		OTR	12	0	0	3,936
DISNEY WALT CO	Stock	254687106	89	884	SH		OTR	12	0	0	884
EXXON MOBIL CORP	Stock	30231G102	178	2,390	SH		OTR	12	0	0	2,389
FACEBOOK INC	Stock	30303M102	314	1,964	SH		OTR	12	0	0	1,964
SELECT SECTOR SPDR TR	ETF	81369Y605	78	2,836	SH		OTR	12	0	0	2,836
FIREEYE INC	Stock	31816Q101	0	13	SH		OTR	12	0	0	13
FIRST DATA CORP NEW	Stock	32008D106	0	11	SH		OTR	12	0	0	11
GENERAL ELECTRIC CO	Stock	369604103	56	4,142	SH		OTR	12	0	0	4,142
GOLDMAN SACHS GROUP INC	Stock	38141G104	53	212	SH		OTR	12	0	0	212
HANESBRANDS INC	Stock	410345102	0	9	SH		OTR	12	0	0	9
HOME DEPOT INC	Stock	437076102	184	1,032	SH		OTR	12	0	0	1,032
HONEYWELL INTL INC	Stock	438516106	157	1,089	SH		OTR	12	0	0	1,089
INTEL CORP	Stock	458140100	262	5,035	SH		OTR	12	0	0	5,034
JOHNSON & JOHNSON	Stock	478160104	301	2,348	SH		OTR	12	0	0	2,348
JPMORGAN CHASE & CO	Stock	46625H100	362	3,288	SH		OTR	12	0	0	3,288
KIMBERLY CLARK CORP	Stock	494368103	26	232	SH		OTR	12	0	0	232
LEUCADIA NATL CORP	Stock	527288104	0	14	SH		OTR	12	0	0	14
LLOYDS BANKING GROUP PLC	ADR	539439109	7	1,865	SH		OTR	12	0	0	1,865
MASTERCARD INCORPORATED	Stock	57636Q104	197	1,127	SH		OTR	12	0	0	1,127
MERCK & CO INC	Stock	58933Y105	113	2,083	SH		OTR	12	0	0	2,083
MICROSOFT CORP	Stock	594918104	685	7,502	SH		OTR	12	0	0	7,501
MOSAIC CO NEW	Stock	61945C103	7	293	SH		OTR	12	0	0	293
NVIDIA CORP	Stock	67066G104	82	352	SH		OTR	12	0	0	352
ONEOK INC NEW	Stock	682680103	15	266	SH		OTR	12	0	0	266
PALO ALTO NETWORKS INC	Stock	697435105	2	12	SH		OTR	12	0	0	12
PAYPAL HLDGS INC	Stock	70450Y103	88	1,162	SH		OTR	12	0	0	1,162
PEPSICO INC	Stock	713448108	195	1,789	SH		OTR	12	0	0	1,789
PFIZER INC	Stock	717081103	237	6,668	SH		OTR	12	0	0	6,668
PHILIP MORRIS INTL INC	Stock	718172109	114	1,144	SH		OTR	12	0	0	1,144
BOOKING HLDGS INC	Stock	09857L108	98	47	SH		OTR	12	0	0	47
PROCTER AND GAMBLE CO	Stock	742718109	146	1,835	SH		OTR	12	0	0	1,835
SCHLUMBERGER LTD	Stock	806857108	42	643	SH		OTR	12	0	0	643
SERVICENOW INC	Stock	81762P102	13	81	SH		OTR	12	0	0	81
SPLUNK INC	Stock	848637104	1	15	SH		OTR	12	0	0	15
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	6	696	SH		OTR	12	0	0	696
UNITED PARCEL SERVICE INC	Stock	911312106	83	790	SH		OTR	12	0	0	790
US BANCORP DEL	Stock	902973304	61	1,200	SH		OTR	12	0	0	1,200
VANGUARD INDEX FDS	ETF	922908629	71	458	SH		OTR	12	0	0	458
VEEVA SYS INC	Stock	922475108	1	13	SH		OTR	12	0	0	13
VERIZON COMMUNICATIONS INC	Stock	92343V104	182	3,806	SH		OTR	12	0	0	3,805
VISA INC	Stock	92826C839	101	846	SH		OTR	12	0	0	846
WELLS FARGO CO NEW	Stock	949746101	236	4,506	SH		OTR	12	0	0	4,505
WORKDAY INC	Stock	98138H101	2	12	SH		OTR	12	0	0	12
WPX ENERGY INC	Stock	98212B103	42	2,848	SH		OTR	12	0	0	2,848
CEDAR FAIR L P	Stock	150185106	380	5,950	SH		OTR	13	0	0	5,950
ENERGY TRANSFER EQUITY L P	Stock	29273V100	433	30,478	SH		OTR	13	0	0	30,478
ENTERPRISE PRODS PARTNERS L	Stock	293792107	594	24,274	SH		OTR	13	0	0	24,274
EQT MIDSTREAM PARTNERS LP	Stock	26885B100	156	2,650	SH		OTR	13	0	0	2,650
NEXTERA ENERGY PARTNERS LP	Stock	65341B106	267	6,675	SH		OTR	13	0	0	6,675
ONEOK INC NEW	Stock	682680103	437	7,680	SH		OTR	13	0	0	7,680
WESTERN GAS EQUITY PARTNERS	Stock	95825R103	273	8,250	SH		OTR	13	0	0	8,250
ALPHABET INC	Stock	02079K305	95	92	SH		OTR	15	0	0	92
APPLE INC	Stock	037833100	150	892	SH		OTR	15	0	0	892
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	160	802	SH		OTR	15	0	0	802
FACEBOOK INC	Stock	30303M102	112	704	SH		OTR	15	0	0	704
ISHARES TR	ETF	464287614	58	425	SH		OTR	15	0	0	425
PAYPAL HLDGS INC	Stock	70450Y103	72	945	SH		OTR	15	0	0	945
BOOKING HLDGS INC	Stock	09857L108	112	54	SH		OTR	15	0	0	54
SCHLUMBERGER LTD	Stock	806857108	86	1,325	SH		OTR	15	0	0	1,325
VISA INC	Stock	92826C839	113	942	SH		OTR	15	0	0	942
APPLE INC	Stock	037833100	34	200	SH		OTR	16	0	0	200
APPLE INC	Stock	037833100	51	301	SH		OTR	16	0	0	301
AXALTA COATING SYS LTD	Stock	G0750C108	51	1,700	SH		OTR	16	0	0	1,700
AXALTA COATING SYS LTD	Stock	G0750C108	78	2,600	SH		OTR	16	0	0	2,600
BANK AMER CORP	Stock	060505104	51	1,700	SH		OTR	16	0	0	1,700
BANK AMER CORP	Stock	060505104	72	2,400	SH		OTR	16	0	0	2,400
CAESARS ENTMT CORP	Stock	127686103	53	4,700	SH		OTR	16	0	0	4,700
CAESARS ENTMT CORP	Stock	127686103	77	6,800	SH		OTR	16	0	0	6,800
CBS CORP NEW	Stock	124857202	51	1,000	SH		OTR	16	0	0	1,000
CBS CORP NEW	Stock	124857202	72	1,400	SH		OTR	16	0	0	1,400
CORNING INC	Stock	219350105	50	1,800	SH		OTR	16	0	0	1,800
CORNING INC	Stock	219350105	72	2,600	SH		OTR	16	0	0	2,600
DISNEY WALT CO	Stock	254687106	50	500	SH		OTR	16	0	0	500
DISNEY WALT CO	Stock	254687106	80	800	SH		OTR	16	0	0	800
FIREEYE INC	Stock	31816Q101	64	3,800	SH		OTR	16	0	0	3,800
FIREEYE INC	Stock	31816Q101	95	5,600	SH		OTR	16	0	0	5,600
FIRST DATA CORP NEW	Stock	32008D106	50	3,100	SH		OTR	16	0	0	3,100
FIRST DATA CORP NEW	Stock	32008D106	74	4,600	SH		OTR	16	0	0	4,600
HANESBRANDS INC	Stock	410345102	52	2,800	SH		OTR	16	0	0	2,800
HANESBRANDS INC	Stock	410345102	68	3,700	SH		OTR	16	0	0	3,700
MERCK & CO INC	Stock	58933Y105	54	1,000	SH		OTR	16	0	0	1,000
MERCK & CO INC	Stock	58933Y105	71	1,300	SH		OTR	16	0	0	1,300
MOSAIC CO NEW	Stock	61945C103	53	2,200	SH		OTR	16	0	0	2,200
MOSAIC CO NEW	Stock	61945C103	73	3,000	SH		OTR	16	0	0	3,000
PFIZER INC	Stock	717081103	53	1,500	SH		OTR	16	0	0	1,500
PFIZER INC	Stock	717081103	75	2,100	SH		OTR	16	0	0	2,100
UNITED PARCEL SERVICE INC	Stock	911312106	52	500	SH		OTR	16	0	0	500
UNITED PARCEL SERVICE INC	Stock	911312106	73	700	SH		OTR	16	0	0	700
WPX ENERGY INC	Stock	98212B103	37	2,500	SH		OTR	16	0	0	2,500
WPX ENERGY INC	Stock	98212B103	43	2,900	SH		OTR	16	0	0	2,900
ABBVIE INC	Stock	00287Y109	89	944	SH		SOLE		0	0	944
ALPHABET INC	Stock	02079K305	142	137	SH		SOLE		0	0	137
AMAZON COM INC	Stock	023135106	187	129	SH		SOLE		0	0	129
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	241	1,207	SH		SOLE		0	0	1,207
BOEING CO	Stock	097023105	49	148	SH		SOLE		0	0	148
CISCO SYS INC	Stock	17275R102	43	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	ETF	81369Y506	305	4,527	SH		SOLE		0	0	4,527
FACEBOOK INC	Stock	30303M102	4,835	30,259	SH		SOLE		0	0	30,259
SELECT SECTOR SPDR TR	ETF	81369Y605	276	10,000	SH		SOLE		0	0	10,000
HOME DEPOT INC	Stock	437076102	125	700	SH		SOLE		0	0	700
HONEYWELL INTL INC	Stock	438516106	72	500	SH		SOLE		0	0	500
ISHARES TR	ETF	464287804	443	5,752	SH		SOLE		0	0	5,752
JOHNSON & JOHNSON	Stock	478160104	51	400	SH		SOLE		0	0	400
JPMORGAN CHASE & CO	Stock	46625H100	77	700	SH		SOLE		0	0	700
KIMBERLY CLARK CORP	Stock	494368103	0	0	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	263	1,500	SH		SOLE		0	0	1,500
MERCK & CO INC	Stock	58933Y105	27	500	SH		SOLE		0	0	500
MICROSOFT CORP	Stock	594918104	133	1,455	SH		SOLE		0	0	1,455
NVIDIA CORP	Stock	67066G104	388	1,674	SH		SOLE		0	0	1,674
PALO ALTO NETWORKS INC	Stock	697435105	908	5,000	SH		SOLE		0	0	5,000
PEPSICO INC	Stock	713448108	55	500	SH		SOLE		0	0	500
POWERSHARES QQQ TRUST	ETF	73935A104	979	6,113	SH		SOLE		0	0	6,112
PROCTER AND GAMBLE CO	Stock	742718109	119	1,500	SH		SOLE		0	0	1,500
SERVICENOW INC	Stock	81762P102	1,159	7,004	SH		SOLE		0	0	7,004
SPDR SERIES TRUST	ETF	78464A417	305	8,500	SH		SOLE		0	0	8,500
SPDR S&P 500 ETF TR	ETF	78462F103	1,233	4,687	SH		SOLE		0	0	4,686
SPLUNK INC	Stock	848637104	328	3,335	SH		SOLE		0	0	3,335
VANGUARD GROUP	ETF	921908844	35	344	SH		SOLE		0	0	344
VANGUARD INTL EQUITY INDEX F	ETF	922042874	215	3,700	SH		SOLE		0	0	3,700
VANGUARD WORLD FDS	ETF	92204A801	448	3,474	SH		SOLE		0	0	3,474
VEEVA SYS INC	Stock	922475108	2,556	35,000	SH		SOLE		0	0	35,000
WORKDAY INC	Stock	98138H101	3,842	30,226	SH		SOLE		0	0	30,226
ALPS ETF TR	ETF	00162Q866	145	15,448	SH		SOLE		0	0	15,447
ALPHABET INC	Stock	02079K305	16	15	SH		SOLE		0	0	15
AMAZON COM INC	Stock	023135106	129	89	SH		SOLE		0	0	89
APPLE INC	Stock	037833100	947	5,645	SH		SOLE		0	0	5,644
AT&T INC	Stock	00206R102	107	3,000	SH		SOLE		0	0	3,000
AT&T INC	Stock	00206R102	12	328	SH		SOLE		0	0	328
AUTOMATIC DATA PROCESSING IN	Stock	053015103	227	2,000	SH		SOLE		0	0	2,000
AXALTA COATING SYS LTD	Stock	G0750C108	67	2,000	SH		SOLE		0	0	2,000
BANK AMER CORP	Stock	060505104	578	19,427	SH		SOLE		0	0	19,427
BOEING CO	Stock	097023105	281	857	SH		SOLE		0	0	857
CAESARS ENTMT CORP	Stock	127686103	73	5,600	SH		SOLE		0	0	5,600
CBS CORP NEW	Stock	124857202	73	1,300	SH		SOLE		0	0	1,300
CHEVRON CORP NEW	Stock	166764100	261	2,290	SH		SOLE		0	0	2,290
CISCO SYS INC	Stock	17275R102	45	1,045	SH		SOLE		0	0	1,045
CITIGROUP INC	Stock	172967424	42	625	SH		SOLE		0	0	625
COCA COLA CO	Stock	191216100	248	5,703	SH		SOLE		0	0	5,703
CORNING INC	Stock	219350105	31	1,000	SH		SOLE		0	0	1,000
DISNEY WALT CO	Stock	254687106	75	746	SH		SOLE		0	0	746
DISNEY WALT CO	Stock	254687106	118	1,200	SH		SOLE		0	0	1,200
SELECT SECTOR SPDR TR	ETF	81369Y506	55	817	SH		SOLE		0	0	816
ENTERPRISE PRODS PARTNERS L	Stock	293792107	73	2,990	SH		SOLE		0	0	2,990
EQT MIDSTREAM PARTNERS LP	Stock	26885B100	44	750	SH		SOLE		0	0	750
EXXON MOBIL CORP	Stock	30231G102	19	250	SH		SOLE		0	0	250
EXXON MOBIL CORP	Stock	30231G102	792	10,616	SH		SOLE		0	0	10,616
FACEBOOK INC	Stock	30303M102	41	255	SH		SOLE		0	0	255
SELECT SECTOR SPDR TR	ETF	81369Y605	39	1,430	SH		SOLE		0	0	1,430
FIREEYE INC	Stock	31816Q101	71	4,200	SH		SOLE		0	0	4,200
FIRST DATA CORP NEW	Stock	32008D106	75	4,200	SH		SOLE		0	0	4,200
GENERAL ELECTRIC CO	Stock	369604103	177	13,146	SH		SOLE		0	0	13,146
GOLDMAN SACHS GROUP INC	Stock	38141G104	2	6	SH		SOLE		0	0	6
HANESBRANDS INC	Stock	410345102	65	2,900	SH		SOLE		0	0	2,900
HOME DEPOT INC	Stock	437076102	9	50	SH		SOLE		0	0	50
ISHARES TR	ETF	464287671	302	5,521	SH		SOLE		0	0	5,521
ISHARES TR	ETF	464287507	354	1,886	SH		SOLE		0	0	1,886
ISHARES TR	ETF	464287507	2,998	15,983	SH		SOLE		0	0	15,983
ISHARES TR	ETF	464287507	3,165	16,873	SH		SOLE		0	0	16,873
ISHARES TR	ETF	464287804	275	3,567	SH		SOLE		0	0	3,567
ISHARES TR	ETF	46429B689	383	5,191	SH		SOLE		0	0	5,191
ISHARES TR	ETF	46429B689	2,339	31,747	SH		SOLE		0	0	31,747
ISHARES INC	ETF	464286525	292	3,482	SH		SOLE		0	0	3,481
ISHARES TR	ETF	46429B697	142	2,731	SH		SOLE		0	0	2,731
ISHARES TR	ETF	46429B697	3,095	59,599	SH		SOLE		0	0	59,598
ISHARES TR	ETF	46434V274	1,667	57,706	SH		SOLE		0	0	57,706
ISHARES TR	ETF	46434V274	16,893	584,750	SH		SOLE		0	0	584,750
ISHARES TR	ETF	46434V282	2,681	85,118	SH		SOLE		0	0	85,118
ISHARES TR	ETF	46432F339	890	10,762	SH		SOLE		0	0	10,762
ISHARES TR	ETF	46432F339	5,715	69,098	SH		SOLE		0	0	69,097
ISHARES TR	ETF	464288240	1,470	29,577	SH		SOLE		0	0	29,576
ISHARES TR	ETF	464288257	3,378	47,115	SH		SOLE		0	0	47,115
ISHARES TR	ETF	464288257	131	1,831	SH		SOLE		0	0	1,831
ISHARES TR	ETF	464287465	8	112	SH		SOLE		0	0	112
ISHARES TR	ETF	464287465	71	1,016	SH		SOLE		0	0	1,016
ISHARES TR	ETF	464287465	1,840	26,400	SH		SOLE		0	0	26,400
ISHARES TR	ETF	46429B598	488	14,308	SH		SOLE		0	0	14,308
ISHARES TR	ETF	46429B598	4,957	145,783	SH		SOLE		0	0	145,782
ISHARES TR	ETF	464287614	1,469	10,794	SH		SOLE		0	0	10,794
ISHARES TR	ETF	464287614	21,007	154,359	SH		SOLE		0	0	154,359
ISHARES TR	ETF	464287614	70	518	SH		SOLE		0	0	518
ISHARES TR	ETF	464287598	781	6,511	SH		SOLE		0	0	6,510
ISHARES TR	ETF	464287598	176	1,466	SH		SOLE		0	0	1,466
ISHARES TR	ETF	464287655	53	351	SH		SOLE		0	0	350
ISHARES TR	ETF	464287655	2,218	14,610	SH		SOLE		0	0	14,610
ISHARES TR	ETF	464287630	453	3,714	SH		SOLE		0	0	3,714
ISHARES TR	ETF	464287630	10,481	85,998	SH		SOLE		0	0	85,998
ISHARES TR	ETF	464287499	777	3,765	SH		SOLE		0	0	3,765
ISHARES TR	ETF	464287499	775	3,754	SH		SOLE		0	0	3,754
ISHARES TR	ETF	464287481	1,194	9,712	SH		SOLE		0	0	9,712
ISHARES TR	ETF	464287309	487	3,139	SH		SOLE		0	0	3,139
ISHARES US ETF TR	ETF	46431W838	574	11,542	SH		SOLE		0	0	11,542
JOHNSON & JOHNSON	Stock	478160104	61	477	SH		SOLE		0	0	476
JPMORGAN CHASE & CO	Stock	46625H100	330	3,001	SH		SOLE		0	0	3,001
KIMBERLY CLARK CORP	Stock	494368103	309	2,805	SH		SOLE		0	0	2,805
LEUCADIA NATL CORP	Stock	527288104	709	31,200	SH		SOLE		0	0	31,200
MASTERCARD INCORPORATED	Stock	57636Q104	5	31	SH		SOLE		0	0	31
MERCK & CO INC	Stock	58933Y105	55	1,000	SH		SOLE		0	0	1,000
MOSAIC CO NEW	Stock	61945C103	76	3,400	SH		SOLE		0	0	3,400
PAYPAL HLDGS INC	Stock	70450Y103	197	2,595	SH		SOLE		0	0	2,595
PEPSICO INC	Stock	713448108	15	135	SH		SOLE		0	0	135
PFIZER INC	Stock	717081103	74	2,100	SH		SOLE		0	0	2,100
POWERSHARES QQQ TRUST	ETF	73935A104	24	149	SH		SOLE		0	0	149
PROCTER AND GAMBLE CO	Stock	742718109	4	47	SH		SOLE		0	0	47
PROCTER AND GAMBLE CO	Stock	742718109	99	1,250	SH		SOLE		0	0	1,250
SPDR S&P 500 ETF TR	ETF	78462F103	1,239	4,710	SH		SOLE		0	0	4,709
SPDR S&P 500 ETF TR	ETF	78462F103	3,448	13,102	SH		SOLE		0	0	13,102
SPDR SERIES TRUST	ETF	78464A698	479	7,936	SH		SOLE		0	0	7,936
SPDR SERIES TRUST	ETF	78464A698	4,229	70,034	SH		SOLE		0	0	70,034
MANAGED PORTFOLIO SER	ETF	56167N720	483	23,198	SH		SOLE		0	0	23,198
MANAGED PORTFOLIO SER	ETF	56167N720	5,595	268,709	SH		SOLE		0	0	268,709
UNITED PARCEL SERVICE INC	Stock	911312106	4	36	SH		SOLE		0	0	36
US BANCORP DEL	Stock	902973304	234	4,627	SH		SOLE		0	0	4,627
VANGUARD GROUP	ETF	921908844	1,903	18,828	SH		SOLE		0	0	18,827
VANGUARD INTL EQUITY INDEX F	ETF	922042775	755	13,888	SH		SOLE		0	0	13,888
VANGUARD INTL EQUITY INDEX F	ETF	922042775	7,387	135,872	SH		SOLE		0	0	135,871
VANGUARD TAX MANAGED INTL FD	ETF	921943858	4,768	107,745	SH		SOLE		0	0	107,745
VANGUARD INTL EQUITY INDEX F	ETF	922042858	138	2,942	SH		SOLE		0	0	2,941
VANGUARD INTL EQUITY INDEX F	ETF	922042858	251	5,337	SH		SOLE		0	0	5,336
VANGUARD INDEX FDS	ETF	922908736	201	1,414	SH		SOLE		0	0	1,414
VANGUARD INDEX FDS	ETF	922908629	1,764	11,440	SH		SOLE		0	0	11,440
VANGUARD INDEX FDS	ETF	922908629	17,755	115,137	SH		SOLE		0	0	115,136
VANGUARD INDEX FDS	ETF	922908629	39	253	SH		SOLE		0	0	253
VANGUARD INDEX FDS	ETF	922908553	1,069	14,160	SH		SOLE		0	0	14,160
VANGUARD INDEX FDS	ETF	922908611	363	2,804	SH		SOLE		0	0	2,803
VANGUARD INDEX FDS	ETF	922908611	1,476	11,405	SH		SOLE		0	0	11,404
VANGUARD BD INDEX FD INC	ETF	921937835	10,095	126,294	SH		SOLE		0	0	126,294
VANGUARD BD INDEX FD INC	ETF	921937835	2	27	SH		SOLE		0	0	27
VANGUARD STAR FD	ETF	921909768	2,624	46,405	SH		SOLE		0	0	46,405
VANGUARD STAR FD	ETF	921909768	35,599	629,510	SH		SOLE		0	0	629,509
VANGUARD INDEX FDS	ETF	922908769	175	1,288	SH		SOLE		0	0	1,287
VANGUARD INDEX FDS	ETF	922908769	2,034	14,984	SH		SOLE		0	0	14,984
VANGUARD INTL EQUITY INDEX F	ETF	922042742	1,370	18,611	SH		SOLE		0	0	18,610
VANGUARD INDEX FDS	ETF	922908744	773	7,496	SH		SOLE		0	0	7,495
VANGUARD INDEX FDS	ETF	922908744	16,407	159,015	SH		SOLE		0	0	159,015
VANGUARD INDEX FDS	ETF	922908744	242	2,342	SH		SOLE		0	0	2,342
VERIZON COMMUNICATIONS INC	Stock	92343V104	48	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS INC	Stock	92343V104	5	99	SH		SOLE		0	0	99
VISA INC	Stock	92826C839	203	1,699	SH		SOLE		0	0	1,699
WISDOMTREE TR	ETF	97717X701	1,493	23,798	SH		SOLE		0	0	23,798
WISDOMTREE TR	ETF	97717W422	164	6,245	SH		SOLE		0	0	6,244
WISDOMTREE TR	ETF	97717W422	423	16,147	SH		SOLE		0	0	16,147
WPX ENERGY INC	Stock	98212B103	37	3,300	SH		SOLE		0	0	3,300