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
Estimated average burden
hours per response: 23.8

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
3M Company COM 88579Y101 378 1,800 SH   SOLE   1,800 0 0
AT&T Inc COM 00206R102 658 16,820 SH   SOLE   16,820 0 0
Abbott Labs COM 002824100 1,038 19,465 SH   SOLE   19,465 0 0
Abbie Vie Inc COM 00287Y109 1,552 17,481 SH   SOLE   17,481 0 0
Air Prods & Chems Inc COM 009158106 453 2,998 SH   SOLE   2,998 0 0
Aberdeen Asia-Pacific Income COM 003009107 606 117,450 SH   SOLE   117,450 0 0
Air Lease Corporation COM 00912X302 8,560 200,865 SH   SOLE   200,865 0 0
Allergan PLC COM G0177J108 8,779 42,836 SH   SOLE   42,836 0 0
Alphabet Inc A COM 02079K305 565 580 SH   SOLE   580 0 0
Alphabet Inc C COM 02079K107 14,002 14,599 SH   SOLE   14,599 0 0
American Water Works Co COM 030420103 301 3,717 SH   SOLE   3,717 0 0
Apache Corp COM 037411105 6,528 142,540 SH   SOLE   142,540 0 0
Apple Computer COM 037833100 14,215 92,241 SH   SOLE   92,241 0 0
Aqua America Inc COM 03836W103 241 7,252 SH   SOLE   7,252 0 0
Automatic Data Processing Inc COM 053015103 278 2,541 SH   SOLE   2,541 0 0
BCE Inc COM 05534B760 225 4,809 SH   SOLE   4,809 0 0
Barclays Muni Bond ETF COM 78468R721 3,402 69,570 SH   SOLE   69,570 0 0
Barclays Short Term Muni COM 78468R739 15,630 321,605 SH   SOLE   321,605 0 0
Berkshire Hathaway-Cl B COM 084670702 553 3,023 SH   SOLE   3,023 0 0
Blackrock Inc COM 09247X101 247 553 SH   SOLE   553 0 0
Blackstone Group LP COM 09253U108 397 11,920 SH   SOLE   11,920 0 0
Borg-Warner Auto COM 099724106 7,647 149,287 SH   SOLE   149,287 0 0
Boeing COM 097023105 1,101 4,329 SH   SOLE   4,329 0 0
Brighthouse Financial COM 10922N103 830 13,661 SH   SOLE   13,661 0 0
Bristol-Myers Squibb COM 110122108 224 3,517 SH   SOLE   3,517 0 0
Brookfield Asset Mgt COM 112585104 14,544 352,163 SH   SOLE   352,163 0 0
Bunge Limited COM G16962105 6,105 87,897 SH   SOLE   87,897 0 0
CF Industries Holdings COM 125269100 5,817 165,455 SH   SOLE   165,455 0 0
Calpine Corporation COM 131347304 7,779 527,405 SH   SOLE   527,405 0 0
Caterpillar Inc COM 149123101 879 7,048 SH   SOLE   7,048 0 0
ChevronTexaco COM 166764100 819 6,979 SH   SOLE   6,979 0 0
Citigroup Inc COM 172967424 7,268 99,935 SH   SOLE   99,935 0 0
Claymore Wilshire Micro Cap ETF COM 18383M308 524 15,481 SH   SOLE   15,481 0 0
Clearbridge Energy MLP Fd COM 184692101 2,149 144,829 SH   SOLE   144,829 0 0
CME Group Inc COM 12572Q105 13,860 102,161 SH   SOLE   102,161 0 0
Clorox Co COM 189054109 263 1,995 SH   SOLE   1,995 0 0
Coca Cola Co COM 191216100 764 16,980 SH   SOLE   16,980 0 0
Columbia EM Consumer ETF COM 19762B509 12,723 461,988 SH   SOLE   461,988 0 0
Connecticut Water Service Inc COM 207797101 281 4,746 SH   SOLE   4,746 0 0
Corning Inc COM 219350105 9,412 314,574 SH   SOLE   314,574 0 0
Costco Cos COM 22160K105 514 3,133 SH   SOLE   3,133 0 0
Cummins Inc COM 231021106 300 1,787 SH   SOLE   1,787 0 0
CSX Corp COM 126408103 273 5,044 SH   SOLE   5,044 0 0
Discovery Comm C COM 25470F302 2,072 102,290 SH   SOLE   102,290 0 0
Doubleline Income Solutions Fd COM 258622109 7,609 358,090 SH   SOLE   358,090 0 0
Dowdupont Inc COM 26078J100 520 7,512 SH   SOLE   7,512 0 0
Duke Energy Corp COM 26441C204 363 4,319 SH   SOLE   4,319 0 0
Ecolab Inc COM 278865100 484 3,770 SH   SOLE   3,770 0 0
Emerson Electric COM 291011104 341 5,429 SH   SOLE   5,429 0 0
Enbridge Inc COM 29250N105 495 11,835 SH   SOLE   11,835 0 0
EOG Resources COM 26875P101 12,087 124,949 SH   SOLE   124,949 0 0
Exxon Mobil Corp COM 30231G102 1,521 18,560 SH   SOLE   18,560 0 0
FedEx Corp COM 31428X106 13,133 58,221 SH   SOLE   58,221 0 0
Flaherty & Crumrine Pfd Inc Opp Fd COM 33848E106 736 60,100 SH   SOLE   60,100 0 0
General Dynamics COM 369550108 201 980 SH   SOLE   980 0 0
General Electric COM 369604103 10,509 434,647 SH   SOLE   434,647 0 0
Gilead Sciences Inc COM 375558103 269 3,331 SH   SOLE   3,331 0 0
Goodyear Tire & Rubber COM 382550101 8,372 251,813 SH   SOLE   251,813 0 0
Health Care Select Spdr COM 81369Y209 12,015 147,010 SH   SOLE   147,010 0 0
Home Depot Inc COM 437076102 393 2,406 SH   SOLE   2,406 0 0
Hershey Co COM 427866108 341 3,119 SH   SOLE   3,119 0 0
Honeywell Inc COM 438516106 723 5,104 SH   SOLE   5,104 0 0
IAC Interactive COM 44919P508 11,763 100,048 SH   SOLE   100,048 0 0
Intel Corp COM 458140100 981 25,760 SH   SOLE   25,760 0 0
Intl Bus Machines COM 459200101 264 1,826 SH   SOLE   1,826 0 0
iShares Biotec ETF COM 464287556 14,442 43,292 SH   SOLE   43,292 0 0
iShares Core MSCI EAFE ETF COM 46432F842 27,240 424,510 SH   SOLE   424,510 0 0
iShares Core MSCI Emerg Mkt ETF COM 46434G103 13,069 241,947 SH   SOLE   241,947 0 0
iShares Gold Trust COM 464285105 2,607 211,787 SH   SOLE   211,787 0 0
Ishares Core S&P 500 COM 464287200 3,675 15,507 SH   SOLE   15,507 0 0
iShares US Agg Bond Index ETF COM 464287226 4,403 45,186 SH   SOLE   45,186 0 0
iShares Mortgage Real Estate COM 46435G342 16,050 342,656 SH   SOLE   342,656 0 0
iShares MSCI Emerg Mkt Fd COM 464287234 874 19,517 SH   SOLE   19,517 0 0
iShares Russell 2000 Index Fd COM 464287655 1,404 9,478 SH   SOLE   9,478 0 0
iShares S&P Midcap 400 COM 464287507 4,886 27,315 SH   SOLE   27,315 0 0
iShares S&P Small Cap 600 Index COM 464287804 9,611 129,504 SH   SOLE   129,504 0 0
iShares SP SmallCap 600 Value Index Fd COM 464287879 6,533 44,055 SH   SOLE   44,055 0 0
iShares Total US Stock Mkt COM 464287150 489 8,500 SH   SOLE   8,500 0 0
iShares Tr Barclays 1-3 Yr Credit Bond Fd COM 464288646 12,793 121,437 SH   SOLE   121,437 0 0
iShares Tr Msci Eafe Idx COM 464287465 439 6,414 SH   SOLE   6,414 0 0
Johnson & Johnson COM 478160104 1,713 13,175 SH   SOLE   13,175 0 0
Ishares Intl Select Dividend ETF COM 464288448 372 11,030 SH   SOLE   11,030 0 0
JP Morgan Chase COM 46625H100 7,987 83,628 SH   SOLE   83,628 0 0
Kayne Anderson Energy Dev Co COM 48660Q102 344 19,900 SH   SOLE   19,900 0 0
Kayne Anderson MLP Invt Co COM 486606106 13,215 727,316 SH   SOLE   727,316 0 0
Kraft Heinz Co Inc COM 500754106 222 2,867 SH   SOLE   2,867 0 0
Lockheed Martin Corporation COM 539830109 449 1,448 SH   SOLE   1,448 0 0
Macys Inc COM 55616P104 2,840 130,162 SH   SOLE   130,162 0 0
Magellan Midstream Prt Com Unit RP LP COM 559080106 283 3,990 SH   SOLE   3,990 0 0
McCormick & Co Inc COM 579780206 424 4,127 SH   SOLE   4,127 0 0
McDonalds COM 580135101 724 4,618 SH   SOLE   4,618 0 0
Merck & Co New COM 58933Y105 386 6,036 SH   SOLE   6,036 0 0
Metlife Inc COM 59156R108 8,101 155,946 SH   SOLE   155,946 0 0
Microsoft COM 594918104 1,181 15,861 SH   SOLE   15,861 0 0
Morgan Stanley COM 617446448 206 4,291 SH   SOLE   4,291 0 0
Mylan Labs COM N59465109 1,476 47,075 SH   SOLE   47,075 0 0
Nextera Energy Inc Com COM 65339F101 1,010 6,892 SH   SOLE   6,892 0 0
Norfolk Southern Corp COM 655844108 210 1,590 SH   SOLE   1,590 0 0
Northern Trust Corp COM 665859104 1,672 18,196 SH   SOLE   18,196 0 0
Novartis AG Sponsored ADR COM 66987V109 248 2,904 SH   SOLE   2,904 0 0
NXP Semiconductors N V COM N6596X109 7,100 62,785 SH   SOLE   62,785 0 0
Oil and Gas Exploration SPDR COM 78464A730 7,786 228,397 SH   SOLE   228,397 0 0
Oracle Systems COM 68389X105 249 5,147 SH   SOLE   5,147 0 0
PPG Industries Inc COM 693506107 364 3,349 SH   SOLE   3,349 0 0
Pepsico COM 713448108 342 3,066 SH   SOLE   3,066 0 0
Pfizer Inc COM 717081103 1,170 32,779 SH   SOLE   32,779 0 0
Philip Morris International COM 718172109 1,056 9,512 SH   SOLE   9,512 0 0
Pimco 0-5 Year High Yield COM 72201R783 9,124 89,862 SH   SOLE   89,862 0 0
Pimco Enhanced Low Duration ETF COM 72201R718 5,068 50,135 SH   SOLE   50,135 0 0
Powershares S&P Smallcap Info Tech COM 73937B860 12,398 156,860 SH   SOLE   156,860 0 0
Powershares Finl PFD ETF COM 73935X229 210 11,068 SH   SOLE   11,068 0 0
Procter & Gamble COM 742718109 1,424 15,660 SH   SOLE   15,660 0 0
ProShares Short S&P 500 COM 74347B425 9,945 309,157 SH   SOLE   309,157 0 0
Realty Income Corp COM 756109104 201 3,520 SH   SOLE   3,520 0 0
Rockwell Automation Inc COM 773903109 379 2,125 SH   SOLE   2,125 0 0
Rockwell Collins Inc COM 774341101 371 2,840 SH   SOLE   2,840 0 0
S&P 500 Spdr COM 78462F103 5,346 21,279 SH   SOLE   21,279 0 0
Schlumberger COM 806857108 6,150 88,170 SH   SOLE   88,170 0 0
Schwab Fundamental U.S. Large Co. ETF COM 808524771 1,214 34,550 SH   SOLE   34,550 0 0
Schwab U.S. Large-Cap Value ETF COM 808524409 1,188 22,930 SH   SOLE   22,930 0 0
Sherwin Williams Co COM 824348106 209 583 SH   SOLE   583 0 0
J M Smucker Co COM 832696405 513 4,886 SH   SOLE   4,886 0 0
Southern Co COM 842587107 420 8,552 SH   SOLE   8,552 0 0
Tech and Tele Spdr COM 81369Y803 309 5,225 SH   SOLE   5,225 0 0
Texas Instruments COM 882508104 9,074 101,237 SH   SOLE   101,237 0 0
Thermo Fisher Scientific COM 883556102 11,424 60,384 SH   SOLE   60,384 0 0
Tortoise Energy Infra COM 89147L100 12,135 419,044 SH   SOLE   419,044 0 0
Two Harbors Investment Corp COM 90187B408 3,113 308,850 SH   SOLE   308,850 0 0
Union Pacific COM 907818108 387 3,339 SH   SOLE   3,339 0 0
UnitedHealth Group COM 91324P102 9,728 49,674 SH   SOLE   49,674 0 0
US Bancorp New COM 902973304 204 3,813 SH   SOLE   3,813 0 0
Vanguard FTSE Developed Markets COM 921943858 3,015 69,460 SH   SOLE   69,460 0 0
Vanguard FTSE Emerging Markets COM 922042858 7,725 177,315 SH   SOLE   177,315 0 0
Verizon Communications COM 92343V104 529 10,690 SH   SOLE   10,690 0 0
Visa Inc COM 92826C839 1,363 12,960 SH   SOLE   12,960 0 0
Walgreens Boots Alliance Inc COM 931427108 6,096 78,950 SH   SOLE   78,950 0 0
Wal-Mart COM 931142103 675 8,648 SH   SOLE   8,648 0 0
Walt Disney Co COM 254687106 1,081 10,977 SH   SOLE   10,977 0 0
Wells Fargo COM 949746101 389 7,071 SH   SOLE   7,071 0 0
XPO Logistics Inc COM 983793100 5,189 76,575 SH   SOLE   76,575 0 0
Vanguard REIT ETF COM 922908553 983 11,834 SH   SOLE   11,834 0 0
Vanguard Short Term TIP ETF COM 922020805 3,639 73,597 SH   SOLE   73,597 0 0
Vanguard Short Term Bond ETF COM 921937827 4,073 51,028 SH   SOLE   51,028 0 0
Vanguard Mid Cap Growth ETF COM 922908538 212 1,743 SH   SOLE   1,743 0 0
Vanguard Mortgage Backed ETF COM 92206C771 685 12,974 SH   SOLE   12,974 0 0
Janus Velocity Volatility Hedged Large Cap ETF COM 47103U803 2,356 68,642 SH   SOLE   68,642 0 0
Vanguard Short Term Corp Bond ETF COM 92206C409 212 2,647 SH   SOLE   2,647 0 0
VF Corp COM 918204108 393 6,180 SH   SOLE   6,180 0 0
Wisdomtree US Dollar Bullish COM 97717W471 2,424 93,833 SH   SOLE   93,833 0 0
Kinder Morgan Inc COM 49456B101 241 12,554 SH   SOLE   12,554 0 0