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 12,931 198,001 SH   SOLE   198,001 0 0
AT&T Corp COM 00206r102 245 5,762 SH   SOLE   5,762 0 0
Abbie Vie Inc COM 00287Y109 823 13,147 SH   SOLE   13,147 0 0
Abbott Labs COM 002824100 548 14,261 SH   SOLE   14,261 0 0
Allergan PLC COM G0177J108 13,296 63,311 SH   SOLE   63,311 0 0
Alphabet Inc C COM 02079K107 16,254 21,059 SH   SOLE   21,059 0 0
Apache Corp COM 037411105 12,366 194,825 SH   SOLE   194,825 0 0
Apple Computer COM 037833100 14,035 121,182 SH   SOLE   121,182 0 0
Berkshire Hathaway-Cl B COM 084670702 426 2,611 SH   SOLE   2,611 0 0
Borg-Warner Auto COM 099724106 8,510 215,775 SH   SOLE   215,775 0 0
Brookfield Asset Mgt COM 112585104 16,670 504,997 SH   SOLE   504,997 0 0
Bunge Limited COM G16962105 9,584 132,675 SH   SOLE   132,675 0 0
CME Group Inc COM 12572Q105 18,684 161,977 SH   SOLE   161,977 0 0
Calpine Corporation COM 131347304 10,455 914,675 SH   SOLE   914,675 0 0
Coca Cola Co COM 191216100 207 5,000 SH   SOLE   5,000 0 0
Corning Inc COM 219350105 16,724 689,082 SH   SOLE   689,082 0 0
Costco Cos COM 22160K105 277 1,729 SH   SOLE   1,729 0 0
Discovery Comm C COM 25470F302 12,091 451,483 SH   SOLE   451,483 0 0
EOG Resources COM 26875P101 19,122 189,136 SH   SOLE   189,136 0 0
Exxon Mobil Corp COM 30231G102 1,331 14,751 SH   SOLE   14,751 0 0
FMC Corp COM 302491303 8,737 154,475 SH   SOLE   154,475 0 0
FedEx Corp COM 31428X106 18,105 97,235 SH   SOLE   97,235 0 0
General Electric COM 369604103 17,638 558,172 SH   SOLE   558,172 0 0
Goodyear Tire & Rubber COM 382550101 11,358 367,918 SH   SOLE   367,918 0 0
Health Care Select Spdr COM 81369Y209 8,552 124,051 SH   SOLE   124,051 0 0
IAC Interactive COM 44919P508 13,558 209,267 SH   SOLE   209,267 0 0
JP Morgan Chase COM 46625H100 9,954 115,351 SH   SOLE   115,351 0 0
Johnson & Johnson COM 478160104 501 4,348 SH   SOLE   4,348 0 0
MB Financial Inc COM 55264U108 1,397 29,573 SH   SOLE   29,573 0 0
Macys Inc COM 55616P104 6,911 192,977 SH   SOLE   192,977 0 0
McDonalds COM 580135101 371 3,046 SH   SOLE   3,046 0 0
Metlife Inc COM 59156R108 12,956 240,413 SH   SOLE   240,413 0 0
Morgan Stanley COM 617446448 228 5,388 SH   SOLE   5,388 0 0
NXP Semiconductors N V COM N6596X109 9,308 94,975 SH   SOLE   94,975 0 0
Northern Trust Corp COM 665859104 616 6,912 SH   SOLE   6,912 0 0
Oil and Gas Exploration SPDR COM 78464a730 11,442 276,244 SH   SOLE   276,244 0 0
Pfizer Inc COM 717081103 413 12,706 SH   SOLE   12,706 0 0
ProShares Short S&P 500 COM 74347B425 15,928 435,910 SH   SOLE   435,910 0 0
Procter & Gamble COM 742718109 284 3,382 SH   SOLE   3,382 0 0
Quanta Services Inc COM 74762e102 18,441 529,153 SH   SOLE   529,153 0 0
S&P 500 Spdr COM 78462F103 5,300 23,709 SH   SOLE   23,709 0 0
Schlumberger COM 806857108 9,805 116,798 SH   SOLE   116,798 0 0
Sims Metals Management-ORD COM Q8505L116 60 10,000 SH   SOLE   10,000 0 0
Texas Instruments COM 882508104 12,168 166,759 SH   SOLE   166,759 0 0
Thermo Fisher Scientific COM 883556102 13,429 95,173 SH   SOLE   95,173 0 0
UnitedHealth Group COM 91324P102 11,837 73,962 SH   SOLE   73,962 0 0
Walgreens Boots Alliance Inc COM 931427108 15,045 181,790 SH   SOLE   181,790 0 0
Walt Disney Co COM 254687106 221 2,122 SH   SOLE   2,122 0 0
Whiting Petroleum COM 966387102 773 64,325 SH   SOLE   64,325 0 0
iShares Biotec ETF COM 464287556 16,536 62,312 SH   SOLE   62,312 0 0
Schwab Fundamental U.S. Large COM 808524771 689 21,110 SH   SOLE   21,110 0 0
Schwab U.S. Large-Cap Value ET COM 808524409 687 14,295 SH   SOLE   14,295 0 0
iShares Russell 2000 Index Fd COM 464287655 1,472 10,915 SH   SOLE   10,915 0 0
iShares S&P Small Cap 600 Inde COM 464287804 526 3,825 SH   SOLE   3,825 0 0
Vanguard FTSE Developed Market COM 921943858 3,525 96,475 SH   SOLE   96,475 0 0
Vanguard FTSE Emerging Markets COM 922042858 7,991 223,335 SH   SOLE   223,335 0 0
iShares Core MSCI EAFE ETF COM 46432F842 17,816 332,210 SH   SOLE   332,210 0 0
iShares Core MSCI Emerg Mkt ET COM 46434G103 4,991 117,571 SH   SOLE   117,571 0 0
iShares MSCI Emerg Mkt Fd COM 464287234 653 18,655 SH   SOLE   18,655 0 0
iShares Gold Trust COM 464285105 299 26,975 SH   SOLE   26,975 0 0
AG Mortgage Investment Trust COM 001228105 1,983 115,875 SH   SOLE   115,875 0 0
Alerian MLP ETF COM 00162q866 5,514 437,625 SH   SOLE   437,625 0 0
Arlington Asset Inv COM 041356205 1,827 123,310 SH   SOLE   123,310 0 0
Clearbridge Energy MLP Fd COM 184692101 1,069 68,675 SH   SOLE   68,675 0 0
Flaherty & Crumrine Pfd Inc Op COM 33848E106 1,148 103,200 SH   SOLE   103,200 0 0
Kayne Anderson Energy Dev Co COM 48660Q102 2,271 116,876 SH   SOLE   116,876 0 0
Kayne Anderson MLP Invt Co COM 486606106 15,542 793,765 SH   SOLE   793,765 0 0
Tortoise Energy Infra COM 89147L100 16,628 541,795 SH   SOLE   541,795 0 0
Two Harbors Investment Corp COM 90187B101 4,006 459,423 SH   SOLE   459,423 0 0
iShares Mortgage Real Estate COM 46435G342 16,319 387,984 SH   SOLE   387,984 0 0
Aberdeen Asia-Pacific Income COM 003009107 802 173,125 SH   SOLE   173,125 0 0
Pimco 0-5 Year High Yield COM 72201R783 12,396 124,135 SH   SOLE   124,135 0 0
iShares GS$ Investop COM 464287242 311 2,652 SH   SOLE   2,652 0 0
iShares Tr Barclays 1-3 Yr Cre COM 464288646 18,637 177,595 SH   SOLE   177,595 0 0
Barclays Muni Bond ETF COM 78468R721 3,100 65,350 SH   SOLE   65,350 0 0
Barclays Short Term Muni COM 78468R739 18,390 383,610 SH   SOLE   383,610 0 0