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
Brookfield Renewable Enrgy P Partnership UN G16258108 7,757 245,636 SH   SOLE None 0 0 245,636
ABB LTD Sponsored ADR 000375204 9,140 431,754 SH   SOLE None 0 0 431,754
AT&T Inc COM 00206R102 7,998 244,955 SH   SOLE None 0 0 244,955
Agnico Eagle Mines LTD COM 008474108 2,617 93,654 SH   SOLE None 0 0 93,654
Anheuser Busch Inbev SA/NV Sponsored ADR 03524A108 7,762 63,667 SH   SOLE None 0 0 63,667
Avista Corp COM 05379B107 7,277 212,890 SH   SOLE None 0 0 212,890
BP PLC Sponsored ADR 055622104 5,991 153,184 SH   SOLE None 0 0 153,184
Bank of New York Mellon Corp COM 064058100 10,406 258,589 SH   SOLE None 0 0 258,589
Blackrock Enhanced Div Achv COM 09251A104 11,248 1,369,980 SH   SOLE None 0 0 1,369,980
Boeing Co COM 097023105 4,683 31,204 SH   SOLE None 0 0 31,204
British American Tob PLC Sponsored ADR 110448107 6,781 65,349 SH   SOLE None 0 0 65,349
Buckeye Partners LP Unit LTD Partn 118230101 1,422 18,836 SH   SOLE None 0 0 18,836
CVS Health Corp COM 126650100 4,377 42,412 SH   SOLE None 0 0 42,412
ConocoPhillips COM 20825C104 6,319 101,491 SH   SOLE None 0 0 101,491
Cracker Barrel Old Ctry Stor COM 22410J106 602 3,959 SH   SOLE None 0 0 3,959
Duke Energy Corp New COM 26441C105 9,850 128,289 SH   SOLE None 0 0 128,289
ETFS Platinum TR SH BEN INT 26922V101 12,074 109,064 SH   SOLE None 0 0 109,064
Energy Transfer Prtnrs LP Unit LTD Partn 29273R109 1,239 22,217 SH   SOLE None 0 0 22,217
Fidelity MSCI HLTH Care I 316092600 20,324 576,390 SH   SOLE None 0 0 576,390
First Intst Bancsystem Inc Com CL A 32055Y201 5,328 191,507 SH   SOLE None 0 0 191,507
General Electric Co COM 369604103 9,242 372,494 SH   SOLE None 0 0 372,494
Halyard Health Inc COM 40650V100 333 6,772 SH   SOLE None 0 0 6,772
iShares Silver Trust iShares 46428Q109 3,485 218,785 SH   SOLE None 0 0 218,785
iShares EMU ETF 464286608 4,989 129,308 SH   SOLE None 0 0 129,308
Johnson & Johnson COM 478160104 11,385 113,169 SH   SOLE None 0 0 113,169
Kellogg Co COM 487836108 9,534 144,567 SH   SOLE None 0 0 144,567
Kimberly Clark Corp COM 494368103 9,808 91,566 SH   SOLE None 0 0 91,566
Kinder Morgan Inc DEL COM 49456B101 6,228 148,076 SH   SOLE None 0 0 148,076
Koninklijke Philips NV NY Reg SH New 500472303 8,026 283,208 SH   SOLE None 0 0 283,208
Mosaic Co New COM 61945C103 3,537 76,792 SH   SOLE None 0 0 76,792
National Grid PLC SPON ADR NEW 636274300 715 11,070 SH   SOLE None 0 0 11,070
Newmont Mining Corp COM 651639106 4,330 199,448 SH   SOLE None 0 0 199,448
Norfolk Southern Corp COM 655844108 11,926 115,873 SH   SOLE None 0 0 115,873
Nustar Energy LP Unit Com 67058H102 5,167 85,124 SH   SOLE None 0 0 85,124
Nuveen Select Tax Free Incm SH BEN INT 67062F100 204 14,031 SH   SOLE None 0 0 14,031
Nuveen Select Tax Free Incm SH BEN INT 67063C106 165 11,869 SH   SOLE None 0 0 11,869
Nuveen Mun Value Fd Inc COM 670928100 3,396 343,044 SH   SOLE None 0 0 343,044
Nuveen Mun Opportunity Fd In COM 670984103 3,090 210,498 SH   SOLE None 0 0 210,498
Oceanfirst Finl Corp COM 675234108 4,091 236,874 SH   SOLE None 0 0 236,874
PNC Finl Svcs Group Inc COM 693475105 11,085 118,891 SH   SOLE None 0 0 118,891
Pan American Silver Corp COM 697900108 2,298 262,006 SH   SOLE None 0 0 262,006
Peabody Energy Corp COM 704549104 1,795 364,792 SH   SOLE None 0 0 364,792
Pembina Pipeline Corp COM 706327103 3,120 98,540 SH   SOLE None 0 0 98,540
Philip Morris Intl Inc COM 718172109 8,214 109,047 SH   SOLE None 0 0 109,047
Piedmont Nat Gas Inc COM 720186105 437 11,850 SH   SOLE None 0 0 11,850
Plum Creek Timber Co Inc COM 729251108 7,998 184,076 SH   SOLE None 0 0 184,076
Potash Corp Sask Inc COM 73755L107 8,396 260,344 SH   SOLE None 0 0 260,344
Procter & Gamble Co COM 742718109 9,674 118,057 SH   SOLE None 0 0 118,057
Rayonier Inc COM 754907103 3,208 118,976 SH   SOLE None 0 0 118,976
Royal Dutch Shell PLC Spon ADR B 780259107 6,146 98,027 SH   SOLE None 0 0 98,027
SPDR Gold Trust Gold SHS 78463V107 31,469 276,871 SH   SOLE None 0 0 276,871
SPDR Series Trust S&P REGL BKG 78464A698 6,153 150,694 SH   SOLE None 0 0 150,694
Southern Co COM 842587107 6,462 145,943 SH   SOLE None 0 0 145,943
Sysco Corp COM 871829107 8,461 224,252 SH   SOLE None 0 0 224,252
TC Pipelines LP UT Com LTD PRT 87233Q108 6,334 97,217 SH   SOLE None 0 0 97,217
Unilever PLC ADR Spon ADR New 904767704 9,449 226,550 SH   SOLE None 0 0 226,550
United Parcel Service Inc CL B 911312106 9,948 102,623 SH   SOLE None 0 0 102,623
Vanguard Whitehall FDS INC HIGH DIV YLD 921946406 1,980 28,983 SH   SOLE None 0 0 28,983
Vanguard World FDS Health Car ETF 92204A504 27,523 203,092 SH   SOLE None 0 0 203,092
Vanguard INTL Equity Index F ALLWRLD EX US 922042775 747 15,336 SH   SOLE None 0 0 15,336
Verizon Communications Inc COM 92343V104 8,956 184,166 SH   SOLE None 0 0 184,166
Vodaphone Group PLC NEW Spons ADR New 92857W209 4,145 126,845 SH   SOLE None 0 0 126,845
Walgreens Boots Alliance Inc COM 931427108 4,760 56,216 SH   SOLE None 0 0 56,216
Westar Energy Inc COM 95709T100 10,330 266,509 SH   SOLE None 0 0 266,509
Wisdomtree Tr EUR Hedged EQ 97717X701 5,067 76,616 SH   SOLE None 0 0 76,616
XCEL Energy Inc COM 98389B100 11,002 316,065 SH   SOLE None 0 0 316,065