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
Berkshire Hathaway Inc. Cl B CL B NEW 084670702 276 1,940 PRN   SOLE   0 0 1,940
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 800 SH   SOLE   0 0 800
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 10 598 PRN   SOLE   0 0 598
TEMPLETON EMERG MKTS INCOME COM 880192109 5,900 563,542 SH   SOLE   0 0 563,542
NUVEEN MUN VALUE FD INC COM 670928100 9 854 SH   SOLE   0 0 854
TEMPLETON GLOBAL INCOME FD COM 880198106 5,621 883,814 SH   SOLE   0 0 883,814
EXXON MOBIL CORP COM 30231G102 462 4,930 SH   SOLE   0 0 4,930
WEYERHAEUSER CO COM 962166104 48 1,600 SH   SOLE   0 0 1,600
WAL-MART STORES INC COM 931142103 26 350 SH   SOLE   0 0 350
WHOLE FOODS MKT INC COM 966837106 8 240 SH   SOLE   0 0 240
WELLS FARGO & CO NEW COM 949746101 97 2,045 SH   SOLE   0 0 2,045
WEC ENERGY GROUP INC COM 92939U106 36 552 SH   SOLE   0 0 552
WALGREENS BOOTS ALLIANCE INC COM 931427108 50 600 SH   SOLE   0 0 600
VERIZON COMMUNICATIONS INC COM 92343V104 170 3,050 SH   SOLE   0 0 3,050
VANGUARD INDEX FDS REIT ETF 922908553 107 1,210 SH   SOLE   0 0 1,210
AT&T INC COM 00206R102 43 1,000 SH   SOLE   0 0 1,000
SYMANTEC CORP COM 871503108 70 3,400 SH   SOLE   0 0 3,400
SIMON PPTY GROUP INC NEW COM 828806109 13 59 SH   SOLE   0 0 59
SCHLUMBERGER LTD COM 806857108 150 1,895 SH   SOLE   0 0 1,895
ISHARES TR SHRT TRS BD ETF 464288679 10 90 SH   SOLE   0 0 90
STARBUCKS CORP COM 855244109 1 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,918 142,783 SH   SOLE   0 0 142,783
ISHARES TR MRG RL ES CP ETF 464288539 629 61,325 SH   SOLE   0 0 61,325
ROGERS COMMUNICATIONS INC CL B 775109200 22 540 SH   SOLE   0 0 540
REYNOLDS AMERICAN INC COM 761713106 14 260 SH   SOLE   0 0 260
PRAXAIR INC COM 74005P104 112 1,000 SH   SOLE   0 0 1,000
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 54 5,370 SH   SOLE   0 0 5,370
PROCTER & GAMBLE CO COM 742718109 195 2,300 SH   SOLE   0 0 2,300
ISHARES TR U.S. PFD STK ETF 464288687 64 1,612 SH   SOLE   0 0 1,612
PACCAR INC COM 693718108 82 1,572 SH   SOLE   0 0 1,572
NOVARTIS A G SPONSORED ADR 66987V109 145 1,756 SH   SOLE   0 0 1,756
NEXTERA ENERGY INC COM 65339F101 248 1,904 SH   SOLE   0 0 1,904
MERCK & CO INC COM 58933Y105 46 800 SH   SOLE   0 0 800
ALTRIA GROUP INC COM 02209S103 7 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 471 2,688 SH   SOLE   0 0 2,688
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5,142 181,888 SH   SOLE   0 0 181,888
MCDONALDS CORP COM 580135101 84 695 SH   SOLE   0 0 695
LOWES COS INC COM 548661107 135 1,700 SH   SOLE   0 0 1,700
COCA COLA CO COM 191216100 11 240 SH   SOLE   0 0 240
KIMBERLY CLARK CORP COM 494368103 12 90 SH   SOLE   0 0 90
KRAFT HEINZ CO COM 500754106 44 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100 249 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 307 2,535 SH   SOLE   0 0 2,535
GARTNER INC COM 366651107 275 2,820 SH   SOLE   0 0 2,820
INTEL CORP COM 458140100 10 291 SH   SOLE   0 0 291
ISHARES TR INTL DEV RE ETF 464288489 5,410 185,511 SH   SOLE   0 0 185,511
ISHARES TR COHEN&STEER REIT 464287564 108 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 267 1,758 SH   SOLE   0 0 1,758
HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH   SOLE   0 0 100
HP INC COM 40434L105 20 1,600 SH   SOLE   0 0 1,600
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 1,600 SH   SOLE   0 0 1,600
HCP INC COM 40414L109 4 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 165 3,800 SH   SOLE   0 0 3,800
SPDR GOLD TRUST GOLD SHS 78463V107 2,703 21,370 SH   SOLE   0 0 21,370
GENERAL ELECTRIC CO COM 369604103 788 25,035 SH   SOLE   0 0 25,035
GABELLI DIVD & INCOME TR COM 36242H104 8 433 SH   SOLE   0 0 433
ENTERGY CORP NEW COM 29364G103 14 168 SH   SOLE   0 0 168
ISHARES TR MSCI EAFE ETF 464287465 206 3,685 SH   SOLE   0 0 3,685
ISHARES TR MSCI EMG MKT ETF 464287234 302 8,780 SH   SOLE   0 0 8,780
DIGITAL RLTY TR INC COM 253868103 11 100 SH   SOLE   0 0 100
DU PONT E I DE NEMOURS & CO COM 263534109 78 1,200 SH   SOLE   0 0 1,200
DOMINION RES INC VA NEW COM 25746U109 11 145 SH   SOLE   0 0 145
CHEVRON CORP NEW COM 166764100 495 4,722 SH   SOLE   0 0 4,722
CISCO SYS INC COM 17275R102 11 400 SH   SOLE   0 0 400
CAMPBELL SOUP CO COM 134429109 67 1,000 SH   SOLE   0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 110 700 SH   SOLE   0 0 700
CONOCOPHILLIPS COM 20825C104 61 1,400 SH   SOLE   0 0 1,400
CHEMOURS CO COM 163851108 2 240 SH   SOLE   0 0 240
BP PLC SPONSORED ADR 055622104 5 134 SH   SOLE   0 0 134
BRISTOL MYERS SQUIBB CO COM 110122108 273 3,705 SH   SOLE   0 0 3,705
ATMOS ENERGY CORP COM 049560105 16 200 SH   SOLE   0 0 200
ARES CAP CORP COM 04010L103 1,765 124,321 SH   SOLE   0 0 124,321
ALPS ETF TR ALERIAN MLP 00162Q866 17 1,350 SH   SOLE   0 0 1,350
APOLLO INVT CORP COM 03761U106 1,316 237,513 SH   SOLE   0 0 237,513
ABBOTT LABS COM 002824100 388 9,880 SH   SOLE   0 0 9,880
ABBVIE INC COM 00287Y109 302 4,880 SH   SOLE   0 0 4,880
APPLE INC COM 037833100 1,102 11,530 SH   SOLE   0 0 11,530