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
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256 1,940 PRN   SOLE   0 0 1,940
NUVEEN QUALITY MUN FD INC COM 67062N103 6 409 PRN   SOLE   0 0 409
NUVEEN MUN VALUE FD INC COM 670928100 9 854 SH   SOLE   0 0 854
NUVEEN MUN OPPORTUNITY FD COM 670984103 3 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102 218 2,796 SH   SOLE   0 0 2,796
WAL-MART STORES INC COM 931142103 21 350 SH   SOLE   0 0 350
WHOLE FOODS MKT INC COM 966837106 8 240 SH   SOLE   0 0 240
WELLS FARGO & CO NEW COM 949746101 54 1,000 SH   SOLE   0 0 1,000
WEC ENERGY GROUP INC COM 92939U106 28 552 SH   SOLE   0 0 552
WALGREENS BOOTS ALLIANCE I COM 931427108 51 600 SH   SOLE   0 0 600
VERIZON COMMUNICATIONS INC COM 92343V104 141 3,050 SH   SOLE   0 0 3,050
VANGUARD INDEX FDS REIT ETF 922908553 166 2,085 SH   SOLE   0 0 2,085
PROSHARES TR ULSH 20YRTRE NEW 74348A491 990 26,295 SH   SOLE   0 0 26,295
PROSHARES TR PSHS ULTSH 20YRS 74347B201 17,868 405,446 SH   SOLE   0 0 405,446
AT&T INC COM 00206R102 34 1,000 SH   SOLE   0 0 1,000
SYMANTEC CORP COM 871503108 71 3,400 SH   SOLE   0 0 3,400
SCHLUMBERGER LTD COM 806857108 132 1,895 SH   SOLE   0 0 1,895
STARBUCKS CORP COM 855244109 1 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,531 192,518 SH   SOLE   0 0 192,518
ISHARES TR MRG RL ES CP ETF 464288539 845 88,340 SH   SOLE   0 0 88,340
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 800 SH   SOLE   0 0 800
ROGERS COMMUNICATIONS INC CL B 775109200 19 540 SH   SOLE   0 0 540
REYNOLDS AMERICAN INC COM 761713106 12 260 SH   SOLE   0 0 260
PRAXAIR INC COM 74005P104 102 1,000 SH   SOLE   0 0 1,000
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 77 7,355 SH   SOLE   0 0 7,355
PROCTER & GAMBLE CO COM 742718109 183 2,300 SH   SOLE   0 0 2,300
ISHARES TR U.S. PFD STK ETF 464288687 63 1,612 SH   SOLE   0 0 1,612
PLUM CREEK TIMBER CO INC COM 729251108 48 1,000 SH   SOLE   0 0 1,000
PACCAR INC COM 693718108 75 1,572 SH   SOLE   0 0 1,572
NOVARTIS A G SPONSORED ADR 66987V109 151 1,756 SH   SOLE   0 0 1,756
NEXTERA ENERGY INC COM 65339F101 187 1,800 SH   SOLE   0 0 1,800
MERCK & CO INC NEW COM 58933Y105 42 800 SH   SOLE   0 0 800
ALTRIA GROUP INC COM 02209S103 6 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 453 3,008 SH   SOLE   0 0 3,008
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5,756 220,012 SH   SOLE   0 0 220,012
MCDONALDS CORP COM 580135101 70 590 SH   SOLE   0 0 590
LOWES COS INC COM 548661107 129 1,700 SH   SOLE   0 0 1,700
KRAFT HEINZ CO COM 500754106 36 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100 264 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 250 2,435 SH   SOLE   0 0 2,435
ISHARES TR CORE S&P TTL STK 464287150 42 450 SH   SOLE   0 0 450
GARTNER INC COM 366651107 256 2,820 SH   SOLE   0 0 2,820
ISHARES TR INTL DEV RE ETF 464288489 7,019 251,698 SH   SOLE   0 0 251,698
ISHARES TR COHEN&STEER REIT 464287564 105 1,060 SH   SOLE   0 0 1,060
INTERNATIONAL BUSINESS MAC COM 459200101 242 1,758 SH   SOLE   0 0 1,758
HSBC HLDGS PLC SPON ADR NEW 404280406 4 100 SH   SOLE   0 0 100
HP INC COM 40434L105 19 1,600 SH   SOLE   0 0 1,600
HEWLETT PACKARD ENTERPRISE COM 42824C109 24 1,600 SH   SOLE   0 0 1,600
HCP INC COM 40414L109 4 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 153 3,800 SH   SOLE   0 0 3,800
SPDR GOLD TRUST GOLD SHS 78463V107 3,157 31,115 SH   SOLE   0 0 31,115
GENERAL ELECTRIC CO COM 369604103 780 25,035 SH   SOLE   0 0 25,035
GABELLI DIVD & INCOME TR COM 36242H104 8 433 SH   SOLE   0 0 433
ISHARES TR CHINA LG-CAP ETF 464287184 8 225 SH   SOLE   0 0 225
FORD MTR CO DEL COM PAR $0.01 345370860 2 174 SH   SOLE   0 0 174
ISHARES TR MSCI EAFE ETF 464287465 69 1,175 SH   SOLE   0 0 1,175
ISHARES TR MSCI EMG MKT ETF 464287234 134 4,150 SH   SOLE   0 0 4,150
DIGITAL RLTY TR INC COM 253868103 8 100 SH   SOLE   0 0 100
DU PONT E I DE NEMOURS & C COM 263534109 80 1,200 SH   SOLE   0 0 1,200
CHEVRON CORP NEW COM 166764100 351 3,900 SH   SOLE   0 0 3,900
CAMPBELL SOUP CO COM 134429109 53 1,000 SH   SOLE   0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 113 700 SH   SOLE   0 0 700
CONOCOPHILLIPS COM 20825C104 65 1,400 SH   SOLE   0 0 1,400
CHEMOURS CO COM 163851108 1 240 SH   SOLE   0 0 240
BRISTOL MYERS SQUIBB CO COM 110122108 270 3,920 SH   SOLE   0 0 3,920
ARES CAP CORP COM 04010L103 2,213 155,318 SH   SOLE   0 0 155,318
ALPS ETF TR ALERIAN MLP 00162Q866 26 2,175 SH   SOLE   0 0 2,175
APOLLO INVT CORP COM 03761U106 1,556 298,043 SH   SOLE   0 0 298,043
ABBOTT LABS COM 002824100 444 9,880 SH   SOLE   0 0 9,880
ABBVIE INC COM 00287Y109 289 4,880 SH   SOLE   0 0 4,880
APPLE INC COM 037833100 1,446 13,742 SH   SOLE   0 0 13,742
DIGITAL RLTY TR INC COM 253868103 7 100 SH   SOLE   0 0 100
DU PONT E I DE NEMOURS & C COM 263534109 58 1,200 SH   SOLE   0 0 1,200
CHEVRON CORP NEW COM 166764100 308 3,900 SH   SOLE   0 0 3,900
CAMDEN PPTY TR SH BEN INT 133131102 24 318 SH   SOLE   0 0 318
CAMPBELL SOUP CO COM 134429109 51 1,000 SH   SOLE   0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 101 700 SH   SOLE   0 0 700
CONOCOPHILLIPS COM 20825C104 67 1,400 SH   SOLE   0 0 1,400
COMPANHIA ENERGETICA DE MI SP ADR N-V PFD 204409601 3 1,843 SH   SOLE   0 0 1,843
CHEMOURS CO COM 163851108 2 240 SH   SOLE   0 0 240
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253 1,940 SH   SOLE   0 0 1,940
BRISTOL MYERS SQUIBB CO COM 110122108 232 3,920 SH   SOLE   0 0 3,920
BECTON DICKINSON & CO COM 075887109 15 115 SH   SOLE   0 0 115
ARES CAP CORP COM 04010L103 2,351 162,396 SH   SOLE   0 0 162,396
ALPS ETF TR ALERIAN MLP 00162Q866 71 5,663 SH   SOLE   0 0 5,663
APOLLO INVT CORP COM 03761U106 1,621 295,868 SH   SOLE   0 0 295,868
AMERICAN CAPITAL AGENCY CO COM 02503X105 15 820 SH   SOLE   0 0 820
BARRICK GOLD CORP COM 067901108 1 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 397 9,880 SH   SOLE   0 0 9,880
ABBVIE INC COM 00287Y109 266 4,880 SH   SOLE   0 0 4,880
APPLE INC COM 037833100 1,503 13,629 SH   SOLE   0 0 13,629