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 10,778 199,400 SH   SOLE   199,400 0 0
AT&T Corp COM 00206r102 236 6,016 SH   SOLE   6,016 0 0
Abbie Vie Inc COM 00287Y109 751 13,147 SH   SOLE   13,147 0 0
Abbott Labs COM 002824100 637 15,220 SH   SOLE   15,220 0 0
Alphabet Inc C COM 02079K107 15,652 21,011 SH   SOLE   21,011 0 0
American Cap Ltd COM 02503Y103 8,690 570,235 SH   SOLE   570,235 0 0
Apache Corp COM 037411105 8,659 177,396 SH   SOLE   177,396 0 0
Apple Computer COM 037833100 13,262 121,684 SH   SOLE   121,684 0 0
Berkshire Hathaway-Cl B COM 084670702 420 2,960 SH   SOLE   2,960 0 0
Blackrock Inc COM 09247x101 14,730 43,250 SH   SOLE   43,250 0 0
Borg-Warner Auto COM 099724106 7,694 200,375 SH   SOLE   200,375 0 0
Brookfield Asset Mgt COM 112585104 17,298 497,222 SH   SOLE   497,222 0 0
CME Group Inc COM 12572Q105 15,770 164,190 SH   SOLE   164,190 0 0
Coca Cola Co COM 191216100 317 6,840 SH   SOLE   6,840 0 0
Cons Staples Spdr COM 81369Y308 11,579 218,232 SH   SOLE   218,232 0 0
Corning Inc COM 219350105 14,838 710,307 SH   SOLE   710,307 0 0
Costco Cos COM 22160K105 268 1,701 SH   SOLE   1,701 0 0
Discovery Comm C COM 25470F302 12,024 445,325 SH   SOLE   445,325 0 0
EOG Resources COM 26875P101 13,875 191,170 SH   SOLE   191,170 0 0
Exxon Mobil Corp COM 30231G102 1,270 15,191 SH   SOLE   15,191 0 0
FMC Corp COM 302491303 6,061 150,125 SH   SOLE   150,125 0 0
FedEx Corp COM 31428X106 16,300 100,175 SH   SOLE   100,175 0 0
General Electric COM 369604103 18,139 570,581 SH   SOLE   570,581 0 0
Gilead Sciences Inc COM 375558103 3,287 35,783 SH   SOLE   35,783 0 0
Goodyear Tire & Rubber COM 382550101 11,039 334,728 SH   SOLE   334,728 0 0
Health Care Select Spdr COM 81369Y209 17,753 261,915 SH   SOLE   261,915 0 0
Hertz Global COM 42805T105 4,701 446,425 SH   SOLE   446,425 0 0
IAC Interactive COM 44919P508 7,603 161,500 SH   SOLE   161,500 0 0
JP Morgan Chase COM 46625H100 13,610 229,822 SH   SOLE   229,822 0 0
Johnson & Johnson COM 478160104 498 4,604 SH   SOLE   4,604 0 0
Macys Inc COM 55616P104 8,684 196,962 SH   SOLE   196,962 0 0
McDonalds COM 580135101 388 3,086 SH   SOLE   3,086 0 0
Metlife Inc COM 59156R108 10,875 247,491 SH   SOLE   247,491 0 0
Northern Trust Corp COM 665859104 450 6,912 SH   SOLE   6,912 0 0
Pfizer Inc COM 717081103 389 13,141 SH   SOLE   13,141 0 0
Procter & Gamble COM 742718109 411 4,991 SH   SOLE   4,991 0 0
Quanta Services Inc COM 74762e102 11,779 522,128 SH   SOLE   522,128 0 0
Rackspace Hosting COM 750086100 4,508 208,791 SH   SOLE   208,791 0 0
S&P 500 Spdr COM 78462F103 5,470 26,617 SH   SOLE   26,617 0 0
Schlumberger COM 806857108 7,633 103,500 SH   SOLE   103,500 0 0
Tech and Tele Spdr COM 81369Y803 283 6,371 SH   SOLE   6,371 0 0
Texas Instruments COM 882508104 9,966 173,560 SH   SOLE   173,560 0 0
Thermo Fisher Scientific COM 883556102 20,010 141,327 SH   SOLE   141,327 0 0
UnitedHealth Group COM 91324P102 15,347 119,063 SH   SOLE   119,063 0 0
Walgreens Boots Alliance Inc COM 931427108 15,131 179,615 SH   SOLE   179,615 0 0
Walt Disney Co COM 254687106 347 3,497 SH   SOLE   3,497 0 0
Whiting Petroleum COM 966387102 829 103,825 SH   SOLE   103,825 0 0
iShares Biotec ETF COM 464287556 14,571 55,869 SH   SOLE   55,869 0 0
iShares Russell 2000 Index Fd COM 464287655 1,153 10,425 SH   SOLE   10,425 0 0
EG Emerg Mkt Consumer Fund COM 268461779 14,026 620,601 SH   SOLE   620,601 0 0
Vanguard FTSE Developed Market COM 921943858 4,609 128,450 SH   SOLE   128,450 0 0
Vanguard FTSE Emerging Markets COM 922042858 7,605 219,915 SH   SOLE   219,915 0 0
iShares Core MSCI EAFE ETF COM 46432F842 16,767 315,522 SH   SOLE   315,522 0 0
iShares Core MSCI Emerg Mkt ET COM 46434G103 4,668 112,152 SH   SOLE   112,152 0 0
iShares MSCI Emerg Mkt Fd COM 464287234 649 18,955 SH   SOLE   18,955 0 0
iShares Gold Trust COM 464285105 350 29,475 SH   SOLE   29,475 0 0
AG Mortgage Investment Trust COM 001228105 2,507 191,800 SH   SOLE   191,800 0 0
Alerian MLP ETF COM 00162q866 17,739 1,624,480 SH   SOLE   1,624,480 0 0
Arlington Asset Inv COM 041356205 4,060 324,016 SH   SOLE   324,016 0 0
Clearbridge Energy MLP Fd COM 184692101 1,282 94,445 SH   SOLE   94,445 0 0
Enterprise Prods Partn Com COM 293792107 251 10,200 SH   SOLE   10,200 0 0
Flaherty & Crumrine Pfd Inc Op COM 33848E106 1,323 112,100 SH   SOLE   112,100 0 0
Kayne Anderson Energy Dev Co COM 48660Q102 4,058 243,166 SH   SOLE   243,166 0 0
Kayne Anderson MLP Invt Co COM 486606106 11,659 703,648 SH   SOLE   703,648 0 0
Kinder Morgan Inc COM 49456B101 1,433 80,257 SH   SOLE   80,257 0 0
Tortoise Energy Infra COM 89147L100 16,628 675,947 SH   SOLE   675,947 0 0
Two Harbors Investment Corp COM 90187B101 5,065 637,923 SH   SOLE   637,923 0 0
iShares Mortgage Real Estate COM 464288539 5,576 576,647 SH   SOLE   576,647 0 0
Aberdeen Asia-Pacific Income COM 003009107 1,433 286,525 SH   SOLE   286,525 0 0
Doubleline Income Solutions Fd COM 258622109 5,484 326,240 SH   SOLE   326,240 0 0
Pimco 0-5 Year High Yield COM 72201R783 11,693 125,785 SH   SOLE   125,785 0 0
iShares GS$ Investop COM 464287242 526 4,427 SH   SOLE   4,427 0 0
iShares Tr Barclays 1-3 Yr Cre COM 464288646 20,201 191,620 SH   SOLE   191,620 0 0
Barclays Muni Bond ETF COM 78468R721 1,924 38,990 SH   SOLE   38,990 0 0
Barclays Short Term Muni COM 78468R739 18,289 374,629 SH   SOLE   374,629 0 0