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
LLOYDS BANKING GROUP PLC	ADR	539439109	55	16,473	SH		OTR	2	0	0	16,473
PHILIP MORRIS INTL INC	Stock	718172109	60	741	SH		OTR	2	0	0	741
SCHLUMBERGER LTD	Stock	806857108	61	912	SH		OTR	2	0	0	912
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	87	11,189	SH		OTR	2	0	0	11,189
ENERGY TRANSFER EQUITY L P	Stock	29273V100	12	700	SH		OTR	3	0	0	700
ENTERPRISE PRODS PARTNERS L	Stock	293792107	16	561	SH		OTR	3	0	0	561
ONEOK INC NEW	Stock	682680103	15	211	SH		OTR	3	0	0	211
ABBOTT LABS	Stock	002824100	83	1,355	SH		OTR	4	0	0	1,355
ALPHABET INC	Stock	02079K305	64	57	SH		OTR	4	0	0	57
APPLE INC	Stock	037833100	38	207	SH		OTR	4	0	0	207
AXALTA COATING SYS LTD	Stock	G0750C108	10	335	SH		OTR	4	0	0	335
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	56	302	SH		OTR	4	0	0	302
CITIGROUP INC	Stock	172967424	81	1,209	SH		OTR	4	0	0	4,527
DEVON ENERGY CORP NEW	Stock	25179M103	61	1,394	SH		OTR	4	0	0	3,474
DISNEY WALT CO	Stock	254687106	30	283	SH		OTR	4	0	0	283
FACEBOOK INC	Stock	30303M102	41	210	SH		OTR	4	0	0	210
HANESBRANDS INC	Stock	410345102	22	977	SH		OTR	4	0	0	977
HONEYWELL INTL INC	Stock	438516106	24	166	SH		OTR	4	0	0	166
JPMORGAN CHASE & CO	Stock	46625H100	54	517	SH		OTR	4	0	0	517
KIMBERLY CLARK CORP	Stock	494368103	27	255	SH		OTR	4	0	0	255
MICROSOFT CORP	Stock	594918104	60	607	SH		OTR	4	0	0	607
PEPSICO INC	Stock	713448108	42	388	SH		OTR	4	0	0	388
PFIZER INC	Stock	717081103	48	1,317	SH		OTR	4	0	0	1,317
PHILIP MORRIS INTL INC	Stock	718172109	44	540	SH		OTR	4	0	0	540
PROCTER AND GAMBLE CO	Stock	742718109	40	517	SH		OTR	4	0	0	517
NVIDIA CORP	Stock	67066G104	11	48	SH		OTR	5	0	0	48
SERVICENOW INC	Stock	81762P102	24	138	SH		OTR	5	0	0	138
SPLUNK INC	Stock	848637104	31	310	SH		OTR	5	0	0	310
ALPHABET INC	Stock	02079K107	3	3	SH		OTR	7	0	0	3
ALPHABET INC	Stock	02079K107	45	40	SH		OTR	7	0	0	40
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	63	335	SH		OTR	7	0	0	335
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	221	1,186	SH		OTR	7	0	0	1,186
MASTERCARD INCORPORATED	Stock	57636Q104	67	340	SH		OTR	7	0	0	340
MASTERCARD INCORPORATED	Stock	57636Q104	193	980	SH		OTR	7	0	0	980
PHILIP MORRIS INTL INC	Stock	718172109	33	405	SH		OTR	7	0	0	405
PHILIP MORRIS INTL INC	Stock	718172109	133	1,642	SH		OTR	7	0	0	1,642
WELLS FARGO CO NEW	Stock	949746101	25	459	SH		OTR	7	0	0	459
WELLS FARGO CO NEW	Stock	949746101	100	1,796	SH		OTR	7	0	0	1,796
SCHLUMBERGER LTD	Stock	806857108	40	595	SH		OTR	8	0	0	595
ABBOTT LABS	Stock	002824100	5	89	SH		OTR	12	0	0	89
ABBOTT LABS	Stock	002824100	134	2,196	SH		OTR	12	0	0	2,196
ABBVIE INC	Stock	00287Y109	5	59	SH		OTR	12	0	0	59
ABBVIE INC	Stock	00287Y109	166	1,794	SH		OTR	12	0	0	1,793
ACCENTURE PLC IRELAND	Stock	G1151C101	5	30	SH		OTR	12	0	0	30
ACCENTURE PLC IRELAND	Stock	G1151C101	87	531	SH		OTR	12	0	0	531
ADOBE SYS INC	Stock	00724F101	7	27	SH		OTR	12	0	0	27
ADOBE SYS INC	Stock	00724F101	76	311	SH		OTR	12	0	0	311
ALPHABET INC	Stock	02079K305	11	10	SH		OTR	12	0	0	10
ALPHABET INC	Stock	02079K305	474	420	SH		OTR	12	0	0	420
ALPHABET INC	Stock	02079K107	12	11	SH		OTR	12	0	0	11
ALPHABET INC	Stock	02079K107	134	120	SH		OTR	12	0	0	120
AMAZON COM INC	Stock	023135106	24	14	SH		OTR	12	0	0	14
AMAZON COM INC	Stock	023135106	609	358	SH		OTR	12	0	0	358
APPLE INC	Stock	037833100	32	172	SH		OTR	12	0	0	172
APPLE INC	Stock	037833100	824	4,450	SH		OTR	12	0	0	4,449
AT&T INC	Stock	00206R102	5	143	SH		OTR	12	0	0	143
AT&T INC	Stock	00206R102	153	4,764	SH		OTR	12	0	0	4,763
AUTOMATIC DATA PROCESSING IN	Stock	053015103	41	302	SH		OTR	12	0	0	302
AXALTA COATING SYS LTD	Stock	G0750C108	5	149	SH		OTR	12	0	0	149
BANK AMER CORP	Stock	060505104	10	351	SH		OTR	12	0	0	351
BANK AMER CORP	Stock	060505104	363	12,866	SH		OTR	12	0	0	12,865
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	8	45	SH		OTR	12	0	0	45
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	269	1,441	SH		OTR	12	0	0	1,441
BOEING CO	Stock	097023105	7	22	SH		OTR	12	0	0	22
BOEING CO	Stock	097023105	261	777	SH		OTR	12	0	0	776
CBS CORP NEW	Stock	124857202	4	72	SH		OTR	12	0	0	72
CBS CORP NEW	Stock	124857202	17	296	SH		OTR	12	0	0	296
CHEVRON CORP NEW	Stock	166764100	9	69	SH		OTR	12	0	0	69
CHEVRON CORP NEW	Stock	166764100	244	1,930	SH		OTR	12	0	0	1,930
CISCO SYS INC	Stock	17275R102	8	183	SH		OTR	12	0	0	183
CISCO SYS INC	Stock	17275R102	289	6,712	SH		OTR	12	0	0	6,711
CITIGROUP INC	Stock	172967424	7	107	SH		OTR	12	0	0	30,259
CITIGROUP INC	Stock	172967424	143	2,132	SH		OTR	12	0	0	500
COCA COLA CO	Stock	191216100	6	134	SH		OTR	12	0	0	5,752
COCA COLA CO	Stock	191216100	183	4,169	SH		OTR	12	0	0	700
CONOCOPHILLIPS	Stock	20825C104	5	68	SH		OTR	12	0	0	1,500
CONOCOPHILLIPS	Stock	20825C104	109	1,559	SH		OTR	12	0	0	500
CORNING INC	Stock	219350105	117	4,253	SH		OTR	12	0	0	5,000
DEVON ENERGY CORP NEW	Stock	25179M103	4	100	SH		OTR	12	0	0	35,000
DEVON ENERGY CORP NEW	Stock	25179M103	27	622	SH		OTR	12	0	0	30,000
DISCOVERY INC	Stock	25470F104	12	450	SH		OTR	12	0	0	450
DISNEY WALT CO	Stock	254687106	7	68	SH		OTR	12	0	0	68
DISNEY WALT CO	Stock	254687106	118	1,127	SH		OTR	12	0	0	1,127
EXXON MOBIL CORP	Stock	30231G102	12	148	SH		OTR	12	0	0	148
EXXON MOBIL CORP	Stock	30231G102	257	3,108	SH		OTR	12	0	0	3,107
FACEBOOK INC	Stock	30303M102	16	82	SH		OTR	12	0	0	82
FACEBOOK INC	Stock	30303M102	454	2,338	SH		OTR	12	0	0	2,338
SELECT SECTOR SPDR TR	ETF	81369Y605	75	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	3	133	SH		OTR	12	0	0	133
GENERAL ELECTRIC CO	Stock	369604103	5	354	SH		OTR	12	0	0	354
GENERAL ELECTRIC CO	Stock	369604103	115	8,430	SH		OTR	12	0	0	8,430
GENERAL MTRS CO	Stock	37045V100	108	2,731	SH		OTR	12	0	0	2,730
GOLDMAN SACHS GROUP INC	Stock	38141G104	4	18	SH		OTR	12	0	0	18
GOLDMAN SACHS GROUP INC	Stock	38141G104	33	150	SH		OTR	12	0	0	150
HANESBRANDS INC	Stock	410345102	2	99	SH		OTR	12	0	0	99
HOME DEPOT INC	Stock	437076102	9	44	SH		OTR	12	0	0	44
HOME DEPOT INC	Stock	437076102	223	1,145	SH		OTR	12	0	0	1,145
HONEYWELL INTL INC	Stock	438516106	167	1,158	SH		OTR	12	0	0	1,158
INTEL CORP	Stock	458140100	8	169	SH		OTR	12	0	0	169
INTEL CORP	Stock	458140100	272	5,478	SH		OTR	12	0	0	5,478
JEFFERIES FINL GROUP INC	Stock	47233W109	2	95	SH		OTR	12	0	0	95
JOHNSON & JOHNSON	Stock	478160104	11	94	SH		OTR	12	0	0	94
JOHNSON & JOHNSON	Stock	478160104	280	2,307	SH		OTR	12	0	0	2,306
JPMORGAN CHASE & CO	Stock	46625H100	13	123	SH		OTR	12	0	0	123
JPMORGAN CHASE & CO	Stock	46625H100	373	3,579	SH		OTR	12	0	0	3,578
KIMBERLY CLARK CORP	Stock	494368103	12	118	SH		OTR	12	0	0	118
KRAFT HEINZ CO	Stock	500754106	62	979	SH		OTR	12	0	0	979
LLOYDS BANKING GROUP PLC	ADR	539439109	6	1,886	SH		OTR	12	0	0	1,886
MASTERCARD INCORPORATED	Stock	57636Q104	8	41	SH		OTR	12	0	0	41
MASTERCARD INCORPORATED	Stock	57636Q104	240	1,219	SH		OTR	12	0	0	1,219
MERCK & CO INC	Stock	58933Y105	6	94	SH		OTR	12	0	0	94
MERCK & CO INC	Stock	58933Y105	162	2,672	SH		OTR	12	0	0	2,671
MICROSOFT CORP	Stock	594918104	24	248	SH		OTR	12	0	0	248
MICROSOFT CORP	Stock	594918104	789	8,004	SH		OTR	12	0	0	8,004
MOSAIC CO NEW	Stock	61945C103	8	293	SH		OTR	12	0	0	293
NVIDIA CORP	Stock	67066G104	6	24	SH		OTR	12	0	0	24
NVIDIA CORP	Stock	67066G104	95	402	SH		OTR	12	0	0	402
ONEOK INC NEW	Stock	682680103	19	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	5	59	SH		OTR	12	0	0	59
PAYPAL HLDGS INC	Stock	70450Y103	101	1,214	SH		OTR	12	0	0	1,214
PEPSICO INC	Stock	713448108	7	64	SH		OTR	12	0	0	64
PEPSICO INC	Stock	713448108	152	1,394	SH		OTR	12	0	0	1,394
PFIZER INC	Stock	717081103	8	221	SH		OTR	12	0	0	221
PFIZER INC	Stock	717081103	249	6,865	SH		OTR	12	0	0	6,865
PHILIP MORRIS INTL INC	Stock	718172109	5	62	SH		OTR	12	0	0	62
PHILIP MORRIS INTL INC	Stock	718172109	47	579	SH		OTR	12	0	0	579
PROCTER AND GAMBLE CO	Stock	742718109	8	102	SH		OTR	12	0	0	102
PROCTER AND GAMBLE CO	Stock	742718109	162	2,081	SH		OTR	12	0	0	2,081
REGIONS FINL CORP NEW	Stock	7591EP100	20	1,136	SH		OTR	12	0	0	1,136
SCHLUMBERGER LTD	Stock	806857108	5	79	SH		OTR	12	0	0	79
SCHLUMBERGER LTD	Stock	806857108	60	891	SH		OTR	12	0	0	891
SERVICENOW INC	Stock	81762P102	4	22	SH		OTR	12	0	0	22
SERVICENOW INC	Stock	81762P102	14	81	SH		OTR	12	0	0	81
SPLUNK INC	Stock	848637104	7	71	SH		OTR	12	0	0	71
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	5	606	SH		OTR	12	0	0	606
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	5	696	SH		OTR	12	0	0	696
UNITED PARCEL SERVICE INC	Stock	911312106	79	740	SH		OTR	12	0	0	740
US BANCORP DEL	Stock	902973304	53	1,064	SH		OTR	12	0	0	1,064
VANGUARD INDEX FDS	ETF	922908629	72	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	8	159	SH		OTR	12	0	0	159
VERIZON COMMUNICATIONS INC	Stock	92343V104	211	4,196	SH		OTR	12	0	0	4,196
VISA INC	Stock	92826C839	9	67	SH		OTR	12	0	0	67
VISA INC	Stock	92826C839	125	941	SH		OTR	12	0	0	941
WELLS FARGO CO NEW	Stock	949746101	9	168	SH		OTR	12	0	0	168
WELLS FARGO CO NEW	Stock	949746101	258	4,658	SH		OTR	12	0	0	4,658
WORKDAY INC	Stock	98138H101	9	74	SH		OTR	12	0	0	74
CEDAR FAIR L P	Stock	150185106	375	5,950	SH		OTR	13	0	0	5,950
ENERGY TRANSFER EQUITY L P	Stock	29273V100	526	30,478	SH		OTR	13	0	0	30,478
ENTERPRISE PRODS PARTNERS L	Stock	293792107	672	24,274	SH		OTR	13	0	0	24,274
NEXTERA ENERGY PARTNERS LP	Stock	65341B106	312	6,675	SH		OTR	13	0	0	6,675
ONEOK INC NEW	Stock	682680103	536	7,680	SH		OTR	13	0	0	7,680
WESTERN GAS EQUITY PARTNERS	Stock	95825R103	295	8,250	SH		OTR	13	0	0	8,250
ALPHABET INC	Stock	02079K305	94	83	SH		OTR	15	0	0	83
APPLE INC	Stock	037833100	133	717	SH		OTR	15	0	0	717
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	127	682	SH		OTR	15	0	0	682
FACEBOOK INC	Stock	30303M102	105	539	SH		OTR	15	0	0	539
ISHARES TR	ETF	464287614	67	465	SH		OTR	15	0	0	465
KRAFT HEINZ CO	Stock	500754106	61	977	SH		OTR	15	0	0	977
PAYPAL HLDGS INC	Stock	70450Y103	69	830	SH		OTR	15	0	0	830
SCHLUMBERGER LTD	Stock	806857108	79	1,175	SH		OTR	15	0	0	1,175
VISA INC	Stock	92826C839	96	727	SH		OTR	15	0	0	727
APPLE INC	Stock	037833100	56	301	SH		OTR	16	0	0	301
APPLE INC	Stock	037833100	37	200	SH		OTR	16	0	0	200
AXALTA COATING SYS LTD	Stock	G0750C108	79	2,600	SH		OTR	16	0	0	2,600
AXALTA COATING SYS LTD	Stock	G0750C108	58	1,900	SH		OTR	16	0	0	1,900
BANK AMER CORP	Stock	060505104	68	2,400	SH		OTR	16	0	0	2,400
BANK AMER CORP	Stock	060505104	48	1,700	SH		OTR	16	0	0	1,700
CAESARS ENTMT CORP	Stock	127686103	81	7,600	SH		OTR	16	0	0	7,600
CAESARS ENTMT CORP	Stock	127686103	58	5,400	SH		OTR	16	0	0	5,400
CBS CORP NEW	Stock	124857202	79	1,400	SH		OTR	16	0	0	1,400
CBS CORP NEW	Stock	124857202	62	1,100	SH		OTR	16	0	0	1,100
CORNING INC	Stock	219350105	80	2,900	SH		OTR	16	0	0	1,500
CORNING INC	Stock	219350105	55	2,000	SH		OTR	16	0	0	8,500
DEVON ENERGY CORP NEW	Stock	25179M103	70	1,600	SH		OTR	16	0	0	1,600
DEVON ENERGY CORP NEW	Stock	25179M103	48	1,100	SH		OTR	16	0	0	1,100
DISCOVERY INC	Stock	25470F104	102	3,700	SH		OTR	16	0	0	3,700
DISCOVERY INC	Stock	25470F104	72	2,600	SH		OTR	16	0	0	2,600
DISNEY WALT CO	Stock	254687106	84	800	SH		OTR	16	0	0	800
DISNEY WALT CO	Stock	254687106	63	600	SH		OTR	16	0	0	600
FIREEYE INC	Stock	31816Q101	80	5,200	SH		OTR	16	0	0	5,200
FIREEYE INC	Stock	31816Q101	57	3,700	SH		OTR	16	0	0	3,700
FIRST DATA CORP NEW	Stock	32008D106	80	3,800	SH		OTR	16	0	0	3,800
FIRST DATA CORP NEW	Stock	32008D106	57	2,700	SH		OTR	16	0	0	2,700
GENERAL MTRS CO	Stock	37045V100	35	900	SH		OTR	16	0	0	900
GENERAL MTRS CO	Stock	37045V100	32	800	SH		OTR	16	0	0	800
HANESBRANDS INC	Stock	410345102	101	4,600	SH		OTR	16	0	0	4,600
HANESBRANDS INC	Stock	410345102	66	3,000	SH		OTR	16	0	0	3,000
MERCK & CO INC	Stock	58933Y105	79	1,300	SH		OTR	16	0	0	1,300
MERCK & CO INC	Stock	58933Y105	61	1,000	SH		OTR	16	0	0	1,000
MOSAIC CO NEW	Stock	61945C103	62	2,200	SH		OTR	16	0	0	2,200
MOSAIC CO NEW	Stock	61945C103	84	3,000	SH		OTR	16	0	0	3,000
PFIZER INC	Stock	717081103	54	1,500	SH		OTR	16	0	0	1,500
PFIZER INC	Stock	717081103	76	2,100	SH		OTR	16	0	0	2,100
REGIONS FINL CORP NEW	Stock	7591EP100	57	3,200	SH		OTR	16	0	0	3,200
REGIONS FINL CORP NEW	Stock	7591EP100	78	4,400	SH		OTR	16	0	0	4,400
UNITED PARCEL SERVICE INC	Stock	911312106	53	500	SH		OTR	16	0	0	500
UNITED PARCEL SERVICE INC	Stock	911312106	74	700	SH		OTR	16	0	0	700
ABBVIE INC	Stock	00287Y109	87	944	SH		SOLE		0	0	944
ACCENTURE PLC IRELAND	Stock	G1151C101	115	700	SH		SOLE		0	0	700
ADOBE SYS INC	Stock	00724F101	122	500	SH		SOLE		0	0	500
ALPS ETF TR	ETF	00162Q866	159	15,760	SH		SOLE		0	0	15,759
ALPHABET INC	Stock	02079K305	155	137	SH		SOLE		0	0	137
ALPHABET INC	Stock	02079K305	17	15	SH		SOLE		0	0	15
ALPHABET INC	Stock	02079K305	62	55	SH		SOLE		0	0	55
ALPHABET INC	Stock	02079K107	18	16	SH		SOLE		0	0	16
ALPHABET INC	Stock	02079K107	61	55	SH		SOLE		0	0	55
AMAZON COM INC	Stock	023135106	151	89	SH		SOLE		0	0	89
AMAZON COM INC	Stock	023135106	219	129	SH		SOLE		0	0	25
AMAZON COM INC	Stock	023135106	48	28	SH		SOLE		0	0	28
APPLE INC	Stock	037833100	1,044	5,650	SH		SOLE		0	0	5,650
APPLE INC	Stock	037833100	183	989	SH		SOLE		0	0	989
APPLE INC	Stock	037833100	38	203	SH		SOLE		0	0	203
AT&T INC	Stock	00206R102	96	3,000	SH		SOLE		0	0	3,000
AT&T INC	Stock	00206R102	4	122	SH		SOLE		0	0	122
AT&T INC	Stock	00206R102	11	328	SH		SOLE		0	0	328
AUTOMATIC DATA PROCESSING IN	Stock	053015103	268	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	546	19,429	SH		SOLE		0	0	19,429
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	225	1,207	SH		SOLE		0	0	1,207
BOEING CO	Stock	097023105	288	857	SH		SOLE		0	0	857
BOEING CO	Stock	097023105	50	148	SH		SOLE		0	0	148
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	290	2,290	SH		SOLE		0	0	2,290
CISCO SYS INC	Stock	17275R102	43	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	Stock	17275R102	43	1,000	SH		SOLE		0	0	1,000
CITIGROUP INC	Stock	172967424	42	625	SH		SOLE		0	0	10,000
COCA COLA CO	Stock	191216100	250	5,704	SH		SOLE		0	0	1,332
CONOCOPHILLIPS	Stock	20825C104	146	2,100	SH		SOLE		0	0	2,100
CORNING INC	Stock	219350105	31	1,000	SH		SOLE		0	0	500
DEVON ENERGY CORP NEW	Stock	25179M103	41	1,100	SH		SOLE		0	0	3,335
DEVON ENERGY CORP NEW	Stock	25179M103	4	88	SH		SOLE		0	0	88
DISCOVERY INC	Stock	25470F104	66	3,500	SH		SOLE		0	0	3,500
DISNEY WALT CO	Stock	254687106	120	1,200	SH		SOLE		0	0	1,200
SELECT SECTOR SPDR TR	ETF	81369Y506	344	4,527	SH		SOLE		0	0	4,527
SELECT SECTOR SPDR TR	ETF	81369Y506	62	823	SH		SOLE		0	0	822
ENTERPRISE PRODS PARTNERS L	Stock	293792107	83	2,990	SH		SOLE		0	0	2,990
ENTERPRISE PRODS PARTNERS L	Stock	293792107	19	678	SH		SOLE		0	0	678
EXXON MOBIL CORP	Stock	30231G102	72	874	SH		SOLE		0	0	874
EXXON MOBIL CORP	Stock	30231G102	878	10,616	SH		SOLE		0	0	10,616
FACEBOOK INC	Stock	30303M102	5,880	30,259	SH		SOLE		0	0	30,259
FACEBOOK INC	Stock	30303M102	50	255	SH		SOLE		0	0	255
FACEBOOK INC	Stock	30303M102	362	1,862	SH		SOLE		0	0	1,862
SELECT SECTOR SPDR TR	ETF	81369Y605	266	10,000	SH		SOLE		0	0	10,000
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	179	13,146	SH		SOLE		0	0	13,146
GENERAL MTRS CO	Stock	37045V100	39	900	SH		SOLE		0	0	900
GOLDMAN SACHS GROUP INC	Stock	38141G104	1	6	SH		SOLE		0	0	6
GOLDMAN SACHS GROUP INC	Stock	38141G104	6	25	SH		SOLE		0	0	25
HANESBRANDS INC	Stock	410345102	65	2,900	SH		SOLE		0	0	2,900
HOME DEPOT INC	Stock	437076102	137	700	SH		SOLE		0	0	700
HOME DEPOT INC	Stock	437076102	10	50	SH		SOLE		0	0	50
HONEYWELL INTL INC	Stock	438516106	72	500	SH		SOLE		0	0	500
ISHARES TR	ETF	46432F842	338	5,340	SH		SOLE		0	0	5,340
ISHARES TR	ETF	46432F842	174	2,744	SH		SOLE		0	0	2,744
ISHARES TR	ETF	464287671	841	14,710	SH		SOLE		0	0	14,709
ISHARES TR	ETF	464287200	56	206	SH		SOLE		0	0	206
ISHARES TR	ETF	464287200	565	2,071	SH		SOLE		0	0	2,071
ISHARES TR	ETF	464287507	4,349	22,325	SH		SOLE		0	0	22,325
ISHARES TR	ETF	464287507	637	3,269	SH		SOLE		0	0	3,269
ISHARES TR	ETF	464287507	3,185	16,352	SH		SOLE		0	0	16,352
ISHARES TR	ETF	464287804	480	5,752	SH		SOLE		0	0	5,752
ISHARES TR	ETF	464287804	154	1,850	SH		SOLE		0	0	1,850
ISHARES TR	ETF	46429B689	1,172	16,473	SH		SOLE		0	0	16,473
ISHARES TR	ETF	46429B697	754	14,182	SH		SOLE		0	0	14,181
ISHARES TR	ETF	46429B697	554	10,415	SH		SOLE		0	0	10,415
ISHARES TR	ETF	46434V274	21,282	770,251	SH		SOLE		0	0	770,250
ISHARES TR	ETF	46434V274	2,401	86,913	SH		SOLE		0	0	86,912
ISHARES TR	ETF	46434V282	2,721	85,118	SH		SOLE		0	0	85,118
ISHARES TR	ETF	46432F339	8,057	96,549	SH		SOLE		0	0	96,549
ISHARES TR	ETF	46432F339	1,063	12,740	SH		SOLE		0	0	12,740
ISHARES TR	ETF	464288240	1,419	30,030	SH		SOLE		0	0	30,030
ISHARES TR	ETF	464288257	3,388	47,644	SH		SOLE		0	0	47,644
ISHARES TR	ETF	464288257	109	1,534	SH		SOLE		0	0	1,534
ISHARES TR	ETF	464288257	24	331	SH		SOLE		0	0	331
ISHARES TR	ETF	464287465	69	1,037	SH		SOLE		0	0	1,036
ISHARES TR	ETF	464287465	1,791	26,745	SH		SOLE		0	0	26,745
ISHARES TR	ETF	464287465	132	1,974	SH		SOLE		0	0	1,974
ISHARES TR	ETF	46429B598	5,597	168,972	SH		SOLE		0	0	168,972
ISHARES TR	ETF	46429B598	582	17,478	SH		SOLE		0	0	17,477
ISHARES TR	ETF	464287614	21,429	149,020	SH		SOLE		0	0	149,019
ISHARES TR	ETF	464287614	1,974	13,725	SH		SOLE		0	0	13,725
ISHARES TR	ETF	464287614	74	518	SH		SOLE		0	0	518
ISHARES TR	ETF	464287598	782	6,446	SH		SOLE		0	0	6,445
ISHARES TR	ETF	464287598	178	1,466	SH		SOLE		0	0	1,466
ISHARES TR	ETF	464287655	57	351	SH		SOLE		0	0	350
ISHARES TR	ETF	464287655	7	43	SH		SOLE		0	0	43
ISHARES TR	ETF	464287655	2,224	13,577	SH		SOLE		0	0	13,577
ISHARES TR	ETF	464287655	68	414	SH		SOLE		0	0	414
ISHARES TR	ETF	464287630	11,946	90,551	SH		SOLE		0	0	90,551
ISHARES TR	ETF	464287630	952	7,215	SH		SOLE		0	0	7,215
ISHARES TR	ETF	464287499	601	2,835	SH		SOLE		0	0	2,835
ISHARES TR	ETF	464287499	854	4,024	SH		SOLE		0	0	4,024
ISHARES TR	ETF	464287499	129	610	SH		SOLE		0	0	610
ISHARES TR	ETF	464287481	998	7,874	SH		SOLE		0	0	7,874
ISHARES TR	ETF	464287309	510	3,139	SH		SOLE		0	0	3,139
ISHARES US ETF TR	ETF	46431W838	579	11,580	SH		SOLE		0	0	11,580
JEFFERIES FINL GROUP INC	Stock	47233W109	709	31,200	SH		SOLE		0	0	31,200
JOHNSON & JOHNSON	Stock	478160104	49	400	SH		SOLE		0	0	400
JOHNSON & JOHNSON	Stock	478160104	58	477	SH		SOLE		0	0	476
JPMORGAN CHASE & CO	Stock	46625H100	73	700	SH		SOLE		0	0	700
JPMORGAN CHASE & CO	Stock	46625H100	313	3,001	SH		SOLE		0	0	3,001
JPMORGAN CHASE & CO	Stock	46625H100	10	100	SH		SOLE		0	0	100
KIMBERLY CLARK CORP	Stock	494368103	295	2,805	SH		SOLE		0	0	2,805
KRAFT HEINZ CO	Stock	500754106	84	1,332	SH		SOLE		0	0	1,332
KRAFT HEINZ CO	Stock	500754106	6	90	SH		SOLE		0	0	90
MASTERCARD INCORPORATED	Stock	57636Q104	6	31	SH		SOLE		0	0	31
MASTERCARD INCORPORATED	Stock	57636Q104	295	1,500	SH		SOLE		0	0	1,500
MERCK & CO INC	Stock	58933Y105	55	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC	Stock	58933Y105	30	500	SH		SOLE		0	0	500
MICROSOFT CORP	Stock	594918104	143	1,455	SH		SOLE		0	0	1,455
MOSAIC CO NEW	Stock	61945C103	76	3,400	SH		SOLE		0	0	3,400
NVIDIA CORP	Stock	67066G104	397	1,674	SH		SOLE		0	0	1,674
PALO ALTO NETWORKS INC	Stock	697435105	1,027	5,000	SH		SOLE		0	0	5,000
PAYPAL HLDGS INC	Stock	70450Y103	158	1,900	SH		SOLE		0	0	1,900
PEPSICO INC	Stock	713448108	15	135	SH		SOLE		0	0	135
PEPSICO INC	Stock	713448108	54	500	SH		SOLE		0	0	500
PFIZER INC	Stock	717081103	74	2,100	SH		SOLE		0	0	2,100
INVESCO QQQ TR	ETF	46090E103	26	149	SH		SOLE		0	0	149
INVESCO QQQ TR	ETF	46090E103	956	5,567	SH		SOLE		0	0	5,566
PROCTER AND GAMBLE CO	Stock	742718109	98	1,250	SH		SOLE		0	0	1,250
PROCTER AND GAMBLE CO	Stock	742718109	117	1,500	SH		SOLE		0	0	1,500
PROCTER AND GAMBLE CO	Stock	742718109	4	47	SH		SOLE		0	0	47
REGIONS FINL CORP NEW	Stock	7591EP100	39	2,500	SH		SOLE		0	0	2,500
SERVICENOW INC	Stock	81762P102	1,162	6,735	SH		SOLE		0	0	6,735
SPDR SERIES TRUST	ETF	78464A417	302	8,500	SH		SOLE		0	0	8,500
SPDR S&P 500 ETF TR	ETF	78462F103	1,283	4,729	SH		SOLE		0	0	4,729
SPDR S&P 500 ETF TR	ETF	78462F103	1,267	4,671	SH		SOLE		0	0	4,670
SPDR S&P 500 ETF TR	ETF	78462F103	3,553	13,096	SH		SOLE		0	0	13,096
SPDR S&P 500 ETF TR	ETF	78462F103	148	545	SH		SOLE		0	0	545
SPDR SERIES TRUST	ETF	78464A698	4,794	78,598	SH		SOLE		0	0	78,597
SPDR SERIES TRUST	ETF	78464A698	576	9,435	SH		SOLE		0	0	9,434
SPLUNK INC	Stock	848637104	331	3,335	SH		SOLE		0	0	3,335
MANAGED PORTFOLIO SER	ETF	56167N720	5,924	254,262	SH		SOLE		0	0	254,261
MANAGED PORTFOLIO SER	ETF	56167N720	610	26,190	SH		SOLE		0	0	26,190
UNITED PARCEL SERVICE INC	Stock	911312106	4	36	SH		SOLE		0	0	36
US BANCORP DEL	Stock	902973304	233	4,650	SH		SOLE		0	0	4,650
VANGUARD GROUP	ETF	921908844	1,862	18,319	SH		SOLE		0	0	18,319
VANGUARD GROUP	ETF	921908844	35	344	SH		SOLE		0	0	344
VANGUARD INTL EQUITY INDEX F	ETF	922042775	7,145	137,821	SH		SOLE		0	0	137,820
VANGUARD INTL EQUITY INDEX F	ETF	922042775	1,116	21,523	SH		SOLE		0	0	21,523
VANGUARD TAX MANAGED INTL FD	ETF	921943858	4,381	102,122	SH		SOLE		0	0	102,122
VANGUARD TAX MANAGED INTL FD	ETF	921943858	75	1,751	SH		SOLE		0	0	1,751
VANGUARD INTL EQUITY INDEX F	ETF	922042858	237	5,619	SH		SOLE		0	0	5,618
VANGUARD INTL EQUITY INDEX F	ETF	922042858	382	9,046	SH		SOLE		0	0	9,046
VANGUARD INDEX FDS	ETF	922908736	212	1,414	SH		SOLE		0	0	1,414
VANGUARD SCOTTSDALE FDS	ETF	92206C870	512	6,126	SH		SOLE		0	0	6,126
VANGUARD WORLD FDS	ETF	92204A801	457	3,474	SH		SOLE		0	0	3,474
VANGUARD INDEX FDS	ETF	922908629	19,046	120,822	SH		SOLE		0	0	120,822
VANGUARD INDEX FDS	ETF	922908629	2,129	13,506	SH		SOLE		0	0	13,505
VANGUARD INDEX FDS	ETF	922908629	40	253	SH		SOLE		0	0	253
VANGUARD INDEX FDS	ETF	922908553	1,153	14,160	SH		SOLE		0	0	14,160
VANGUARD INDEX FDS	ETF	922908553	20	242	SH		SOLE		0	0	242
VANGUARD INDEX FDS	ETF	922908611	1,553	11,438	SH		SOLE		0	0	11,437
VANGUARD INDEX FDS	ETF	922908611	586	4,318	SH		SOLE		0	0	4,318
VANGUARD BD INDEX FD INC	ETF	921937835	10,072	127,194	SH		SOLE		0	0	127,194
VANGUARD STAR FD	ETF	921909768	37,783	698,401	SH		SOLE		0	0	698,401
VANGUARD STAR FD	ETF	921909768	3,425	63,316	SH		SOLE		0	0	63,316
VANGUARD INDEX FDS	ETF	922908769	3,226	22,971	SH		SOLE		0	0	22,971
VANGUARD INDEX FDS	ETF	922908769	988	7,039	SH		SOLE		0	0	7,039
VANGUARD INTL EQUITY INDEX F	ETF	922042742	1,326	18,076	SH		SOLE		0	0	18,076
VANGUARD INTL EQUITY INDEX F	ETF	922042742	0	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	ETF	922908744	17,739	170,850	SH		SOLE		0	0	170,850
VANGUARD INDEX FDS	ETF	922908744	1,059	10,195	SH		SOLE		0	0	10,195
VANGUARD INDEX FDS	ETF	922908744	243	2,342	SH		SOLE		0	0	2,342
VEEVA SYS INC	Stock	922475108	2,690	35,000	SH		SOLE		0	0	35,000
VERIZON COMMUNICATIONS INC	Stock	92343V104	50	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS INC	Stock	92343V104	47	937	SH		SOLE		0	0	937
VERIZON COMMUNICATIONS INC	Stock	92343V104	5	99	SH		SOLE		0	0	99
VISA INC	Stock	92826C839	225	1,699	SH		SOLE		0	0	1,699
WISDOMTREE TR	ETF	97717X701	253	4,008	SH		SOLE		0	0	4,008
WISDOMTREE TR	ETF	97717W422	383	15,235	SH		SOLE		0	0	15,235
WISDOMTREE TR	ETF	97717W422	158	6,266	SH		SOLE		0	0	6,265
WORKDAY INC	Stock	98138H101	3,634	30,000	SH		SOLE		0	0	30,000