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 7,081 238,577 SH   SOLE   0 0 238,577
ABB LTD Sponsored ADR 000375204 9,075 434,606 SH   SOLE   0 0 434,606
ABM INDS INC COM 000957100 565 17,176 SH   SOLE   0 0 17,176
AT&T Inc COM 00206R102 8,745 246,204 SH   SOLE   0 0 246,204
Agnico Eagle Mines LTD COM 008474108 2,621 92,380 SH   SOLE   0 0 92,380
Anheuser Busch Inbev SA/NV Sponsored ADR 03524A108 7,844 65,004 SH   SOLE   0 0 65,004
Avista Corp COM 05379B107 6,548 213,652 SH   SOLE   0 0 213,652
BP PLC Sponsored ADR 055622104 6,039 151,125 SH   SOLE   0 0 151,125
Bank of New York Mellon Corp COM 064058100 10,785 256,962 SH   SOLE   0 0 256,962
Blackrock Enhanced Div Achv COM 09251A104 10,911 1,367,272 SH   SOLE   0 0 1,367,272
Boeing Co COM 097023105 4,429 31,925 SH   SOLE   0 0 31,925
British American Tob PLC Sponsored ADR 110448107 7,091 65,502 SH   SOLE   0 0 65,502
Buckeye Partners LP Unit LTD Partn 118230101 1,439 19,468 SH   SOLE   0 0 19,468
CVS Health Corp COM 126650100 4,680 44,618 SH   SOLE   0 0 44,618
ConocoPhilllips COM 20825C104 2,942 47,901 SH   SOLE   0 0 47,901
Cracker Barrel Old Ctry Stor COM 22410J106 1,340 8,982 SH   SOLE   0 0 8,982
Duke Energy Corp New COM 26441C105 7,684 108,805 SH   SOLE   0 0 108,805
ETFS Platinum TR SH BEN INT 26922V101 11,247 107,933 SH   SOLE   0 0 107,933
Emerson Elec Co COM 291011104 253 4,573 SH   SOLE   0 0 4,573
Energy Transfer Prtnrs LP Unit LTD Partn 29273R109 1,089 20,869 SH   SOLE   0 0 20,869
Fidelity MSCI HLTH Care I 316092600 20,873 577,889 SH   SOLE   0 0 577,889
First Intst Bancsystem Inc Com CL A 32055Y201 5,483 197,655 SH   SOLE   0 0 197,655
General Electric Co COM 369604103 9,731 366,239 SH   SOLE   0 0 366,239
Halyard Health Inc COM 40650V100 224 5,540 SH   SOLE   0 0 5,540
Harris Corp Del COM 413875105 662 8,609 SH   SOLE   0 0 8,609
iShares Silver Trust iShares 46428Q109 3,343 222,418 SH   SOLE   0 0 222,418
iShares EMU ETF 464286608 5,399 143,818 SH   SOLE   0 0 143,818
Johnson & Johnson COM 478160104 10,894 111,778 SH   SOLE   0 0 111,778
Kellogg Co COM 487836108 8,828 140,797 SH   SOLE   0 0 140,797
Kimberly Clark Corp COM 494368103 9,553 90,148 SH   SOLE   0 0 90,148
Kinder Morgan Inc DEL COM 49456B101 5,749 149,750 SH   SOLE   0 0 149,750
Koninklijke Philips NV NY Reg SH New 500472303 7,360 289,096 SH   SOLE   0 0 289,096
Mosaic Co New COM 61945C103 3,022 64,512 SH   SOLE   0 0 64,512
National Grid PLC SPON ADR NEW 636274300 691 10,702 SH   SOLE   0 0 10,702
Newmont Mining Corp COM 651639106 4,532 194,007 SH   SOLE   0 0 194,007
Norfolk Southern Corp COM 655844108 9,939 113,775 SH   SOLE   0 0 113,775
Nustar Energy LP Unit Com 67058H102 4,398 74,097 SH   SOLE   0 0 74,097
Nuveen Select Tax Free Incm SH BEN INT 67062F100 192 14,145 SH   SOLE   0 0 14,145
Nuveen Select Tax Free Incm SH BEN INT 67063C106 155 11,969 SH   SOLE   0 0 11,969
Nuveen Mun Value Fd Inc COM 670928100 3,305 343,230 SH   SOLE   0 0 343,230
Nuveen Mun Opportunity Fd In COM 670984103 2,821 207,275 SH   SOLE   0 0 207,275
Oceanfirst Finl Corp COM 675234108 4,272 229,053 SH   SOLE   0 0 229,053
Owens & Minor Inc New COM 690732102 229 6,734 SH   SOLE   0 0 6,734
PNC Finl Svcs Group Inc COM 693475105 11,325 118,402 SH   SOLE   0 0 118,402
Pan American Silver Corp COM 697900108 2,227 259,302 SH   SOLE   0 0 259,302
Peabody Energy Corp COM 704549104 784 357,821 SH   SOLE   0 0 357,821
Pembina Pipeline Corp COM 706327103 3,199 99,025 SH   SOLE   0 0 99,025
Philip Morris Intl Inc COM 718172109 8,772 109,415 SH   SOLE   0 0 109,415
Piedmont Nat Gas Inc COM 720186105 417 11,822 SH   SOLE   0 0 11,822
Plum Creek Timber Co Inc COM 729251108 6,734 165,974 SH   SOLE   0 0 165,974
Potash Corp Sask Inc COM 73755L107 8,031 259,329 SH   SOLE   0 0 259,329
Procter & Gamble Co COM 742718109 9,249 118,213 SH   SOLE   0 0 118,213
Rayonier Inc COM 754907103 2,417 94,592 SH   SOLE   0 0 94,592
Royal Dutch Shell PLC Spon ADR B 780259107 5,572 97,157 SH   SOLE   0 0 97,157
SPDR Gold Trust Gold SHS 78463V107 29,789 265,099 SH   SOLE   0 0 265,099
SPDR Series Trust S&P REGL BKG 78464A698 6,486 146,872 SH   SOLE   0 0 146,872
Southern Co COM 842587107 5,165 123,277 SH   SOLE   0 0 123,277
State STR Corp COM 857477103 1,011 13,129 SH   SOLE   0 0 13,129
Sysco Corp COM 871829107 8,133 225,290 SH   SOLE   0 0 225,290
TC Pipelines LP UT Com LTD PRT 87233Q108 5,441 95,464 SH   SOLE   0 0 95,464
Target Corp COM 87612E106 3,858 47,256 SH   SOLE   0 0 47,256
Unilever PLC ADR Spon ADR New 904767704 9,715 226,138 SH   SOLE   0 0 226,138
United Parcel Service Inc CL B 911312106 9,889 102,039 SH   SOLE   0 0 102,039
Vanguard Whitehall FDS INC HIGH DIV YLD 921946406 1,929 28,655 SH   SOLE   0 0 28,655
Vanguard World FDS Health Car ETF 92204A504 27,486 196,383 SH   SOLE   0 0 196,383
Vanguard INTL Equity Index F ALLWRLD EX US 922042775 757 15,585 SH   SOLE   0 0 15,585
Verizon Communications Inc COM 92343V104 8,604 184,591 SH   SOLE   0 0 184,591
Vodaphone Group PLC NEW Spons ADR New 92857W209 4,235 116,195 SH   SOLE   0 0 116,195
Walgreens Boots Alliance Inc COM 931427108 5,134 60,798 SH   SOLE   0 0 60,798
Westar Energy Inc COM 95709T100 8,112 237,064 SH   SOLE   0 0 237,064
Williams COS INC DEL COM 969457100 512 8,927 SH   SOLE   0 0 8,927
Wisdomtree Tr EUR Hedged EQ 97717X701 5,289 85,875 SH   SOLE   0 0 85,875
XCEL Energy Inc COM 98389B100 9,207 286,098 SH   SOLE   0 0 286,098