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
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 800 SH   SOLE   0 0 800
NUVEEN QUALITY MUN FD INC COM 67062N103 6 409 PRN   SOLE   0 0 409
TEMPLETON EMERG MKTS INCOME COM 880192109 5,618 546,487 SH   SOLE   0 0 546,487
NUVEEN MUN VALUE FD INC COM 670928100 9 854 SH   SOLE   0 0 854
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3 225 SH   SOLE   0 0 225
TEMPLETON GLOBAL INCOME FD COM 880198106 5,603 859,324 SH   SOLE   0 0 859,324
EXXON MOBIL CORP COM 30231G102 412 4,930 SH   SOLE   0 0 4,930
WEYERHAEUSER CO COM 962166104 50 1,600 SH   SOLE   0 0 1,600
WPX ENERGY INC COM 98212B103 0 2 SH   SOLE   0 0 2
WAL-MART STORES INC COM 931142103 24 350 SH   SOLE   0 0 350
WILLIAMS COS INC DEL COM 969457100 0 5 SH   SOLE   0 0 5
WHOLE FOODS MKT INC COM 966837106 7 240 SH   SOLE   0 0 240
WELLS FARGO & CO NEW COM 949746101 99 2,045 SH   SOLE   0 0 2,045
WEC ENERGY GROUP INC COM 92939U106 33 552 SH   SOLE   0 0 552
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 600 SH   SOLE   0 0 600
VERIZON COMMUNICATIONS INC COM 92343V104 165 3,050 SH   SOLE   0 0 3,050
VANGUARD INDEX FDS REIT ETF 922908553 166 1,985 SH   SOLE   0 0 1,985
PROSHARES TR PSHS ULTSH 20YRS 74347B201 189 5,140 SH   SOLE   0 0 5,140
AT&T INC COM 00206R102 39 1,000 SH   SOLE   0 0 1,000
SYMANTEC CORP COM 871503108 62 3,400 SH   SOLE   0 0 3,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 230 SH   SOLE   0 0 230
SIMON PPTY GROUP INC NEW COM 828806109 12 59 SH   SOLE   0 0 59
SCHLUMBERGER LTD COM 806857108 140 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 6,119 147,588 SH   SOLE   0 0 147,588
ISHARES TR MRG RL ES CP ETF 464288539 635 65,650 SH   SOLE   0 0 65,650
ROGERS COMMUNICATIONS INC CL B 775109200 22 540 SH   SOLE   0 0 540
REYNOLDS AMERICAN INC COM 761713106 13 260 SH   SOLE   0 0 260
PRAXAIR INC COM 74005P104 114 1,000 SH   SOLE   0 0 1,000
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 74 7,155 SH   SOLE   0 0 7,155
PROCTER & GAMBLE CO COM 742718109 189 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
PACCAR INC COM 693718108 86 1,572 SH   SOLE   0 0 1,572
NOVARTIS A G SPONSORED ADR 66987V109 127 1,756 SH   SOLE   0 0 1,756
NEXTERA ENERGY INC COM 65339F101 225 1,904 SH   SOLE   0 0 1,904
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 448 2,688 SH   SOLE   0 0 2,688
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4,477 186,170 SH   SOLE   0 0 186,170
MCDONALDS CORP COM 580135101 87 695 SH   SOLE   0 0 695
LOWES COS INC COM 548661107 129 1,700 SH   SOLE   0 0 1,700
COCA COLA CO COM 191216100 11 240 SH   SOLE   0 0 240
KIMBERLY CLARK CORP COM 494368103 12 90 SH   SOLE   0 0 90
KRAFT HEINZ CO COM 500754106 39 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100 237 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 274 2,535 SH   SOLE   0 0 2,535
GARTNER INC COM 366651107 252 2,820 SH   SOLE   0 0 2,820
INTEL CORP COM 458140100 9 291 SH   SOLE   0 0 291
ISHARES TR INTL DEV RE ETF 464288489 5,584 191,096 SH   SOLE   0 0 191,096
ISHARES TR COHEN&STEER REIT 464287564 103 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 266 1,758 SH   SOLE   0 0 1,758
HALYARD HEALTH INC COM 40650V100 0 11 SH   SOLE   0 0 11
HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH   SOLE   0 0 100
HP INC COM 40434L105 20 1,600 SH   SOLE   0 0 1,600
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28 1,600 SH   SOLE   0 0 1,600
HCP INC COM 40414L109 3 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 154 3,800 SH   SOLE   0 0 3,800
SPDR GOLD TRUST GOLD SHS 78463V107 2,540 21,595 SH   SOLE   0 0 21,595
GENERAL ELECTRIC CO COM 369604103 796 25,035 SH   SOLE   0 0 25,035
GABELLI DIVD & INCOME TR COM 36242H104 8 433 SH   SOLE   0 0 433
ENTERGY CORP NEW COM 29364G103 13 168 SH   SOLE   0 0 168
ISHARES TR MSCI EAFE ETF 464287465 251 4,395 SH   SOLE   0 0 4,395
ISHARES TR MSCI EMG MKT ETF 464287234 295 8,600 SH   SOLE   0 0 8,600
DIGITAL RLTY TR INC COM 253868103 9 100 SH   SOLE   0 0 100
DU PONT E I DE NEMOURS & CO COM 263534109 76 1,200 SH   SOLE   0 0 1,200
DOMINION RES INC VA NEW COM 25746U109 11 145 SH   SOLE   0 0 145
CHEVRON CORP NEW COM 166764100 450 4,722 SH   SOLE   0 0 4,722
CISCO SYS INC COM 17275R102 11 400 SH   SOLE   0 0 400
CAMPBELL SOUP CO COM 134429109 64 1,000 SH   SOLE   0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 110 700 SH   SOLE   0 0 700
CONOCOPHILLIPS COM 20825C104 56 1,400 SH   SOLE   0 0 1,400
CHEMOURS CO COM 163851108 2 240 SH   SOLE   0 0 240
BP PLC SPONSORED ADR 055622104 4 134 SH   SOLE   0 0 134
BRISTOL MYERS SQUIBB CO COM 110122108 237 3,705 SH   SOLE   0 0 3,705
ATMOS ENERGY CORP COM 049560105 15 200 SH   SOLE   0 0 200
ARES CAP CORP COM 04010L103 1,893 127,594 SH   SOLE   0 0 127,594
ALPS ETF TR ALERIAN MLP 00162Q866 24 2,175 SH   SOLE   0 0 2,175
APOLLO INVT CORP COM 03761U106 2,463 443,818 SH   SOLE   0 0 443,818
ABBOTT LABS COM 002824100 413 9,880 SH   SOLE   0 0 9,880
ABBVIE INC COM 00287Y109 279 4,880 SH   SOLE   0 0 4,880
APPLE INC COM 037833100 1,274 11,687 SH   SOLE   0 0 11,687