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        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
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        <GrossProfitLossSlsOfInvntryGrp />
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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <EOYFMVAmt>10114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>4077</EOYBookValueAmt>
        <EOYFMVAmt>9865</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
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        <EOYFMVAmt>37367</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE INCOME SOLUTIONS FU</StockNm>
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        <EOYFMVAmt>15815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY</StockNm>
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        <EOYFMVAmt>11914</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN ALERIAN MLP INDEX ET</StockNm>
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        <EOYFMVAmt>39689</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKET VECTORS - GOLD MINERS E</StockNm>
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        <EOYFMVAmt>6860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN CREDIT STRATEGIES INCOM</StockNm>
        <EOYBookValueAmt>24970</EOYBookValueAmt>
        <EOYFMVAmt>21560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO DYNAMIC CREDIT INCOME FU</StockNm>
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        <EOYFMVAmt>18030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INFORMATION TECHNOLOG</StockNm>
        <EOYBookValueAmt>39988</EOYBookValueAmt>
        <EOYFMVAmt>59560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTUS MULTI-SECTOR SHRT TRM B</StockNm>
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        <EOYFMVAmt>22641</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTUS PREMIUM ALPHA SECTOR I</StockNm>
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        <EOYFMVAmt>56683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YAHOO! INC</StockNm>
        <EOYBookValueAmt>6256</EOYBookValueAmt>
        <EOYFMVAmt>4723</EOYFMVAmt>
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        <DisbursementsCharitablePrpsAmt>5000</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
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        <NetInvestmentIncomeAmt>3893</NetInvestmentIncomeAmt>
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    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>