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
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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
AIG Inc COM 026874784 11,519 185,875 SH   SOLE   185,875 0 0
AT&T Corp COM 00206r102 207 6,016 SH   SOLE   6,016 0 0
Abbie Vie Inc COM 00287Y109 779 13,147 SH   SOLE   13,147 0 0
Abbott Labs COM 002824100 684 15,220 SH   SOLE   15,220 0 0
Alphabet Inc C COM 02079K107 15,653 20,626 SH   SOLE   20,626 0 0
American Cap Ltd COM 02503Y103 7,960 577,235 SH   SOLE   577,235 0 0
Apache Corp COM 037411105 6,385 143,571 SH   SOLE   143,571 0 0
Apple Computer COM 037833100 9,931 94,344 SH   SOLE   94,344 0 0
Berkshire Hathaway-Cl B COM 084670702 404 3,060 SH   SOLE   3,060 0 0
Blackrock Inc COM 09247x101 14,930 43,845 SH   SOLE   43,845 0 0
Borg-Warner Auto COM 099724106 7,731 178,825 SH   SOLE   178,825 0 0
Brookfield Asset Mgt COM 112585104 10,244 324,897 SH   SOLE   324,897 0 0
CME Group Inc COM 12572Q105 13,272 146,490 SH   SOLE   146,490 0 0
Coca Cola Co COM 191216100 294 6,840 SH   SOLE   6,840 0 0
Cons Staples Spdr COM 81369Y308 12,085 239,357 SH   SOLE   239,357 0 0
Corning Inc COM 219350105 9,258 506,457 SH   SOLE   506,457 0 0
Costco Cos COM 22160K105 355 2,201 SH   SOLE   2,201 0 0
Discovery Comm C COM 25470F302 10,818 428,950 SH   SOLE   428,950 0 0
EMC Corp COM 268648102 8,360 325,558 SH   SOLE   325,558 0 0
EOG Resources COM 26875P101 13,529 191,110 SH   SOLE   191,110 0 0
Ecolab Inc COM 278865100 205 1,794 SH   SOLE   1,794 0 0
Exxon Mobil Corp COM 30231G102 1,192 15,291 SH   SOLE   15,291 0 0
FedEx Corp COM 31428X106 13,938 93,550 SH   SOLE   93,550 0 0
General Electric COM 369604103 17,373 557,731 SH   SOLE   557,731 0 0
Gilead Sciences Inc COM 375558103 3,527 34,853 SH   SOLE   34,853 0 0
Goodyear Tire & Rubber COM 382550101 10,922 334,328 SH   SOLE   334,328 0 0
Health Care Select Spdr COM 81369Y209 18,994 263,690 SH   SOLE   263,690 0 0
Hertz Global COM 42805T105 6,060 425,875 SH   SOLE   425,875 0 0
Interactive Corp COM 44919p508 9,197 153,150 SH   SOLE   153,150 0 0
JP Morgan Chase COM 46625H100 13,884 210,272 SH   SOLE   210,272 0 0
Johnson & Johnson COM 478160104 473 4,604 SH   SOLE   4,604 0 0
McDonalds COM 580135101 365 3,086 SH   SOLE   3,086 0 0
Metlife Inc COM 59156R108 11,489 238,316 SH   SOLE   238,316 0 0
Northern Trust Corp COM 665859104 498 6,912 SH   SOLE   6,912 0 0
Pepsico COM 713448108 216 2,157 SH   SOLE   2,157 0 0
Pfizer Inc COM 717081103 424 13,141 SH   SOLE   13,141 0 0
Procter & Gamble COM 742718109 452 5,691 SH   SOLE   5,691 0 0
Quanta Services Inc COM 74762e102 10,297 508,478 SH   SOLE   508,478 0 0
Rackspace Hosting COM 750086100 5,342 210,991 SH   SOLE   210,991 0 0
S&P 500 Spdr COM 78462F103 5,096 24,997 SH   SOLE   24,997 0 0
Schlumberger COM 806857108 7,278 104,340 SH   SOLE   104,340 0 0
Tech and Tele Spdr COM 81369Y803 12,857 300,189 SH   SOLE   300,189 0 0
Texas Instruments COM 882508104 9,479 172,935 SH   SOLE   172,935 0 0
Thermo Fisher Scientific COM 883556102 19,815 139,687 SH   SOLE   139,687 0 0
UnitedHealth Group COM 91324P102 13,918 118,311 SH   SOLE   118,311 0 0
Visa Inc COM 92826C839 223 2,873 SH   SOLE   2,873 0 0
Walgreens Boots Alliance Inc COM 931427108 14,780 173,565 SH   SOLE   173,565 0 0
Walt Disney Co COM 254687106 546 5,197 SH   SOLE   5,197 0 0
Wells Fargo COM 949746101 251 4,625 SH   SOLE   4,625 0 0
Whiting Petroleum COM 966387102 874 92,600 SH   SOLE   92,600 0 0
iShares Biotec ETF COM 464287556 17,664 52,209 SH   SOLE   52,209 0 0
iShares Russell 2000 Index Fd COM 464287655 1,137 10,093 SH   SOLE   10,093 0 0
EG Emerg Mkt Consumer Fund COM 268461779 11,912 560,299 SH   SOLE   560,299 0 0
Vanguard FTSE Developed Market COM 921943858 6,238 169,875 SH   SOLE   169,875 0 0
Vanguard FTSE Emerging Markets COM 922042858 16,023 489,840 SH   SOLE   489,840 0 0
iShares Core MSCI EAFE ETF COM 46432F842 22,304 410,144 SH   SOLE   410,144 0 0
iShares Core MSCI Emerg Mkt ET COM 46434G103 11,167 283,493 SH   SOLE   283,493 0 0
iShares MSCI Emerg Mkt Fd COM 464287234 642 19,955 SH   SOLE   19,955 0 0
iShares Gold Trust COM 464285105 334 32,675 SH   SOLE   32,675 0 0
AG Mortgage Investment Trust COM 001228105 2,354 183,300 SH   SOLE   183,300 0 0
Alerian MLP ETF COM 00162q866 7,098 589,005 SH   SOLE   589,005 0 0
Arlington Asset Inv COM 041356205 4,271 322,850 SH   SOLE   322,850 0 0
Clearbridge Energy MLP Fd COM 184692101 1,472 96,945 SH   SOLE   96,945 0 0
Enterprise Prods Partn Com COM 293792107 261 10,200 SH   SOLE   10,200 0 0
Fifth Street Finance COM 31678a103 7,622 1,194,622 SH   SOLE   1,194,622 0 0
Flaherty & Crumrine Pfd Inc Op COM 33848E106 375 35,100 SH   SOLE   35,100 0 0
Kayne Anderson Energy Dev Co COM 48660Q102 4,653 264,954 SH   SOLE   264,954 0 0
Kayne Anderson MLP Invt Co COM 486606106 6,907 399,465 SH   SOLE   399,465 0 0
Kinder Morgan Inc COM 49456B101 1,279 85,740 SH   SOLE   85,740 0 0
Tortoise Energy Infra COM 89147L100 15,772 566,941 SH   SOLE   566,941 0 0
Two Harbors Investment Corp COM 90187B101 4,885 603,048 SH   SOLE   603,048 0 0
iShares Mortgage Real Estate COM 464288539 4,058 424,472 SH   SOLE   424,472 0 0
Aberdeen Asia-Pacific Income COM 003009107 1,309 286,525 SH   SOLE   286,525 0 0
Doubleline Income Solutions Fd COM 258622109 3,110 191,740 SH   SOLE   191,740 0 0
Pimco 0-5 Year High Yield COM 72201R783 11,341 123,785 SH   SOLE   123,785 0 0
iShares GS$ Investop COM 464287242 498 4,367 SH   SOLE   4,367 0 0
iShares Tr Barclays 1-3 Yr Cre COM 464288646 20,382 194,855 SH   SOLE   194,855 0 0
Barclays Muni Bond ETF COM 78464A458 1,348 55,280 SH   SOLE   55,280 0 0
Barclays Short Term Muni COM 78464A425 17,860 733,163 SH   SOLE   733,163 0 0
Franklin Insured Tax-Free Inco COM 354723108 204 16,461 SH   SOLE   16,461 0 0