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
Abbie Vie Inc COM 00287Y109 933 12,873 SH   SOLE   12,873 0 0
Abbott Labs COM 002824100 669 13,764 SH   SOLE   13,764 0 0
Air Lease Corporation COM 00912X302 7,768 207,920 SH   SOLE   207,920 0 0
Allergan PLC COM G0177J108 10,853 44,646 SH   SOLE   44,646 0 0
Alphabet Inc C COM 02079K107 13,408 14,755 SH   SOLE   14,755 0 0
Apache Corp COM 037411105 6,818 142,245 SH   SOLE   142,245 0 0
Apple Computer COM 037833100 12,301 85,413 SH   SOLE   85,413 0 0
Berkshire Hathaway-Cl B COM 084670702 332 1,963 SH   SOLE   1,963 0 0
Borg-Warner Auto COM 099724106 6,533 154,232 SH   SOLE   154,232 0 0
Brookfield Asset Mgt COM 112585104 14,108 359,813 SH   SOLE   359,813 0 0
Bunge Limited COM G16962105 6,806 91,237 SH   SOLE   91,237 0 0
CF Industries Holdings COM 125269100 4,651 166,330 SH   SOLE   166,330 0 0
CME Group Inc COM 12572Q105 13,816 110,317 SH   SOLE   110,317 0 0
Calpine Corporation COM 131347304 8,749 646,630 SH   SOLE   646,630 0 0
Citigroup Inc COM 172967424 6,917 103,430 SH   SOLE   103,430 0 0
Coca Cola Co COM 191216100 224 5,000 SH   SOLE   5,000 0 0
Corning Inc COM 219350105 9,729 323,752 SH   SOLE   323,752 0 0
Costco Cos COM 22160K105 277 1,729 SH   SOLE   1,729 0 0
Discovery Comm C COM 25470F302 8,004 317,508 SH   SOLE   317,508 0 0
EOG Resources COM 26875P101 12,145 134,165 SH   SOLE   134,165 0 0
Exxon Mobil Corp COM 30231G102 1,093 13,536 SH   SOLE   13,536 0 0
FedEx Corp COM 31428X106 14,251 65,572 SH   SOLE   65,572 0 0
General Electric COM 369604103 10,723 396,999 SH   SOLE   396,999 0 0
Goodyear Tire & Rubber COM 382550101 9,080 259,723 SH   SOLE   259,723 0 0
Health Care Select Spdr COM 81369Y209 7,278 91,850 SH   SOLE   91,850 0 0
IAC Interactive COM 44919P508 11,021 106,755 SH   SOLE   106,755 0 0
JP Morgan Chase COM 46625H100 7,545 82,552 SH   SOLE   82,552 0 0
Johnson & Johnson COM 478160104 263 1,986 SH   SOLE   1,986 0 0
Macys Inc COM 55616P104 3,125 134,457 SH   SOLE   134,457 0 0
Metlife Inc COM 59156R108 8,820 160,531 SH   SOLE   160,531 0 0
Mylan Labs COM N59465109 6,059 156,070 SH   SOLE   156,070 0 0
NXP Semiconductors N V COM N6596X109 7,226 66,025 SH   SOLE   66,025 0 0
Northern Trust Corp COM 665859104 672 6,912 SH   SOLE   6,912 0 0
Oil and Gas Exploration SPDR COM 78464a730 6,516 204,127 SH   SOLE   204,127 0 0
Pfizer Inc COM 717081103 376 11,185 SH   SOLE   11,185 0 0
Powershares S&P Smallcap Info COM 73937B860 5,122 69,240 SH   SOLE   69,240 0 0
ProShares Short S&P 500 COM 74347B425 10,688 319,034 SH   SOLE   319,034 0 0
Procter & Gamble COM 742718109 295 3,382 SH   SOLE   3,382 0 0
S&P 500 Spdr COM 78462F103 4,817 19,922 SH   SOLE   19,922 0 0
Schlumberger COM 806857108 5,446 82,710 SH   SOLE   82,710 0 0
Texas Instruments COM 882508104 8,237 107,073 SH   SOLE   107,073 0 0
Thermo Fisher Scientific COM 883556102 11,374 65,189 SH   SOLE   65,189 0 0
UnitedHealth Group COM 91324P102 9,473 51,090 SH   SOLE   51,090 0 0
Walgreens Boots Alliance Inc COM 931427108 6,353 81,122 SH   SOLE   81,122 0 0
Walt Disney Co COM 254687106 210 1,973 SH   SOLE   1,973 0 0
iShares Biotec ETF COM 464287556 13,516 43,589 SH   SOLE   43,589 0 0
Schwab Fundamental U.S. Large COM 808524771 1,168 34,550 SH   SOLE   34,550 0 0
Schwab U.S. Large-Cap Value ET COM 808524409 1,151 22,930 SH   SOLE   22,930 0 0
iShares Russell 2000 Index Fd COM 464287655 1,155 8,193 SH   SOLE   8,193 0 0
iShares S&P Small Cap 600 Inde COM 464287804 1,460 20,825 SH   SOLE   20,825 0 0
iShares SP SmallCap 600 Value COM 464287879 5,411 38,700 SH   SOLE   38,700 0 0
Columbia EM Consumer ETF COM 19762B509 12,087 462,758 SH   SOLE   462,758 0 0
First Eagle Global Fd I COM 32008f606 367 6,284 SH   SOLE   6,284 0 0
Harding Loevner Emerging Marke COM 412295305 1,766 33,542 SH   SOLE   33,542 0 0
Seafarer Overseas Growth & Inc COM 317609295 805 63,119 SH   SOLE   63,119 0 0
Vanguard FTSE Developed Market COM 921943858 2,843 68,800 SH   SOLE   68,800 0 0
Vanguard FTSE Emerging Markets COM 922042858 7,272 178,095 SH   SOLE   178,095 0 0
iShares Core MSCI EAFE ETF COM 46432F842 22,524 369,920 SH   SOLE   369,920 0 0
iShares Core MSCI Emerg Mkt ET COM 46434G103 9,617 192,196 SH   SOLE   192,196 0 0
iShares MSCI Emerg Mkt Fd COM 464287234 771 18,625 SH   SOLE   18,625 0 0
iShares Gold Trust COM 464285105 249 20,875 SH   SOLE   20,875 0 0
AG Mortgage Investment Trust COM 001228105 1,416 77,350 SH   SOLE   77,350 0 0
Alerian MLP ETF COM 00162q866 2,006 167,753 SH   SOLE   167,753 0 0
Clearbridge Energy MLP Fd COM 184692101 1,496 98,009 SH   SOLE   98,009 0 0
Flaherty & Crumrine Pfd Inc Op COM 33848E106 792 63,100 SH   SOLE   63,100 0 0
Kayne Anderson Energy Dev Co COM 48660Q102 1,561 86,126 SH   SOLE   86,126 0 0
Kayne Anderson MLP Invt Co COM 486606106 13,580 720,445 SH   SOLE   720,445 0 0
Tortoise Energy Infra COM 89147L100 11,854 390,054 SH   SOLE   390,054 0 0
Two Harbors Investment Corp COM 90187B101 3,225 325,400 SH   SOLE   325,400 0 0
iShares Mortgage Real Estate COM 46435G342 15,084 325,236 SH   SOLE   325,236 0 0
Aberdeen Asia-Pacific Income COM 003009107 714 142,850 SH   SOLE   142,850 0 0
Pimco 0-5 Year High Yield COM 72201R783 9,897 97,645 SH   SOLE   97,645 0 0
Pimco Enhanced Low Duration ET COM 72201R718 3,222 31,815 SH   SOLE   31,815 0 0
iShares Tr Barclays 1-3 Yr Cre COM 464288646 14,036 133,287 SH   SOLE   133,287 0 0
Barclays Muni Bond ETF COM 78468R721 2,422 49,745 SH   SOLE   49,745 0 0
Barclays Short Term Muni COM 78468R739 16,527 340,758 SH   SOLE   340,758 0 0