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 10,454 197,650 SH   SOLE   197,650 0 0
AT&T Corp COM 00206r102 245 5,666 SH   SOLE   5,666 0 0
Abbie Vie Inc COM 00287Y109 814 13,147 SH   SOLE   13,147 0 0
Abbott Labs COM 002824100 598 15,220 SH   SOLE   15,220 0 0
Allergan PLC COM G0177J108 8,363 36,188 SH   SOLE   36,188 0 0
Alphabet Inc C COM 02079K107 15,012 21,691 SH   SOLE   21,691 0 0
American Cap Ltd COM 02503Y103 8,833 558,001 SH   SOLE   558,001 0 0
Apache Corp COM 037411105 9,843 176,805 SH   SOLE   176,805 0 0
Apple Computer COM 037833100 11,774 123,159 SH   SOLE   123,159 0 0
Berkshire Hathaway-Cl B COM 084670702 400 2,760 SH   SOLE   2,760 0 0
Borg-Warner Auto COM 099724106 6,277 212,650 SH   SOLE   212,650 0 0
Brookfield Asset Mgt COM 112585104 16,545 500,297 SH   SOLE   500,297 0 0
Bunge Limited COM G16962105 7,942 134,275 SH   SOLE   134,275 0 0
CME Group Inc COM 12572Q105 16,009 164,365 SH   SOLE   164,365 0 0
Coca Cola Co COM 191216100 227 5,000 SH   SOLE   5,000 0 0
Corning Inc COM 219350105 14,567 711,257 SH   SOLE   711,257 0 0
Costco Cos COM 22160K105 267 1,701 SH   SOLE   1,701 0 0
Discovery Comm C COM 25470F302 10,680 447,800 SH   SOLE   447,800 0 0
EOG Resources COM 26875P101 15,812 189,545 SH   SOLE   189,545 0 0
Exxon Mobil Corp COM 30231G102 1,424 15,191 SH   SOLE   15,191 0 0
FMC Corp COM 302491303 7,186 155,175 SH   SOLE   155,175 0 0
FedEx Corp COM 31428X106 15,031 99,030 SH   SOLE   99,030 0 0
General Electric COM 369604103 17,748 563,781 SH   SOLE   563,781 0 0
Goodyear Tire & Rubber COM 382550101 8,819 343,678 SH   SOLE   343,678 0 0
Health Care Select Spdr COM 81369Y209 8,471 118,135 SH   SOLE   118,135 0 0
IAC Interactive COM 44919P508 8,998 159,825 SH   SOLE   159,825 0 0
JP Morgan Chase COM 46625H100 14,285 229,880 SH   SOLE   229,880 0 0
Johnson & Johnson COM 478160104 540 4,454 SH   SOLE   4,454 0 0
Macys Inc COM 55616P104 6,639 197,542 SH   SOLE   197,542 0 0
McDonalds COM 580135101 367 3,046 SH   SOLE   3,046 0 0
Metlife Inc COM 59156R108 9,796 245,941 SH   SOLE   245,941 0 0
Northern Trust Corp COM 665859104 458 6,912 SH   SOLE   6,912 0 0
Oil and Gas Exploration SPDR COM 78464a730 9,149 262,819 SH   SOLE   262,819 0 0
Pfizer Inc COM 717081103 457 12,987 SH   SOLE   12,987 0 0
ProShares Short S&P 500 COM 74347B425 19,299 486,667 SH   SOLE   486,667 0 0
Procter & Gamble COM 742718109 320 3,778 SH   SOLE   3,778 0 0
Quanta Services Inc COM 74762e102 12,017 519,778 SH   SOLE   519,778 0 0
Rackspace Hosting COM 750086100 4,302 206,233 SH   SOLE   206,233 0 0
S&P 500 Spdr COM 78462F103 5,370 25,636 SH   SOLE   25,636 0 0
Schlumberger COM 806857108 9,478 119,850 SH   SOLE   119,850 0 0
Tech and Tele Spdr COM 81369Y803 216 4,971 SH   SOLE   4,971 0 0
Texas Instruments COM 882508104 10,780 172,060 SH   SOLE   172,060 0 0
Thermo Fisher Scientific COM 883556102 14,230 96,307 SH   SOLE   96,307 0 0
UnitedHealth Group COM 91324P102 16,529 117,058 SH   SOLE   117,058 0 0
Walgreens Boots Alliance Inc COM 931427108 15,444 185,473 SH   SOLE   185,473 0 0
Walt Disney Co COM 254687106 283 2,892 SH   SOLE   2,892 0 0
Whiting Petroleum COM 966387102 970 104,800 SH   SOLE   104,800 0 0
iShares Biotec ETF COM 464287556 14,855 57,724 SH   SOLE   57,724 0 0
iShares Russell 2000 Index Fd COM 464287655 1,238 10,770 SH   SOLE   10,770 0 0
EG Emerg Mkt Consumer Fund COM 268461779 15,567 670,418 SH   SOLE   670,418 0 0
Vanguard FTSE Developed Market COM 921943858 4,646 131,400 SH   SOLE   131,400 0 0
Vanguard FTSE Emerging Markets COM 922042858 7,645 216,995 SH   SOLE   216,995 0 0
iShares Core MSCI EAFE ETF COM 46432F842 16,914 325,955 SH   SOLE   325,955 0 0
iShares Core MSCI Emerg Mkt ET COM 46434G103 4,685 111,971 SH   SOLE   111,971 0 0
iShares MSCI Emerg Mkt Fd COM 464287234 641 18,655 SH   SOLE   18,655 0 0
iShares Gold Trust COM 464285105 376 29,475 SH   SOLE   29,475 0 0
AG Mortgage Investment Trust COM 001228105 2,650 183,500 SH   SOLE   183,500 0 0
Alerian MLP ETF COM 00162q866 11,983 942,050 SH   SOLE   942,050 0 0
Arlington Asset Inv COM 041356205 3,463 266,150 SH   SOLE   266,150 0 0
Clearbridge Energy MLP Fd COM 184692101 1,230 77,225 SH   SOLE   77,225 0 0
Enterprise Prods Partn Com COM 293792107 211 7,200 SH   SOLE   7,200 0 0
Flaherty & Crumrine Pfd Inc Op COM 33848E106 1,346 107,600 SH   SOLE   107,600 0 0
Kayne Anderson Energy Dev Co COM 48660Q102 4,646 239,366 SH   SOLE   239,366 0 0
Kayne Anderson MLP Invt Co COM 486606106 18,612 914,590 SH   SOLE   914,590 0 0
Tortoise Energy Infra COM 89147L100 23,379 759,558 SH   SOLE   759,558 0 0
Two Harbors Investment Corp COM 90187B101 5,221 609,923 SH   SOLE   609,923 0 0
iShares Mortgage Real Estate COM 464288539 9,166 893,347 SH   SOLE   893,347 0 0
Aberdeen Asia-Pacific Income COM 003009107 1,405 280,525 SH   SOLE   280,525 0 0
Doubleline Income Solutions Fd COM 258622109 7,151 389,690 SH   SOLE   389,690 0 0
Pimco 0-5 Year High Yield COM 72201R783 12,050 124,435 SH   SOLE   124,435 0 0
iShares GS$ Investop COM 464287242 488 3,977 SH   SOLE   3,977 0 0
iShares Tr Barclays 1-3 Yr Cre COM 464288646 19,459 183,420 SH   SOLE   183,420 0 0
Barclays Muni Bond ETF COM 78468R721 2,555 50,500 SH   SOLE   50,500 0 0
Barclays Short Term Muni COM 78468R739 17,662 359,862 SH   SOLE   359,862 0 0