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

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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
Brookfield Renewable Enrgy P Partnership UN G16258108 6,373 231,816 SH   SOLE   0 0 231,816
ABB LTD Sponsored ADR 000375204 7,574 428,622 SH   SOLE   0 0 428,622
ABM INDS INC COM 000957100 711 26,028 SH   SOLE   0 0 26,028
AT&T Inc COM 00206R102 7,902 242,529 SH   SOLE   0 0 242,529
Anheuser Busch Inbev SA/NV Sponsored ADR 03524A108 6,776 63,737 SH   SOLE   0 0 63,737
Avista Corp COM 05379B107 7,052 212,105 SH   SOLE   0 0 212,105
BP PLC Sponsored ADR 055622104 4,515 147,737 SH   SOLE   0 0 147,737
Bank of New York Mellon Corp COM 064058100 9,927 253,561 SH   SOLE   0 0 253,561
Blackrock Enhanced Div Achv COM 09251A104 9,809 1,362,347 SH   SOLE   0 0 1,362,347
Boeing Co COM 097023105 4,190 31,998 SH   SOLE   0 0 31,998
British American Tob PLC Sponsored ADR 110448107 6,990 63,497 SH   SOLE   0 0 63,497
Buckeye Partners LP Unit LTD Partn 118230101 1,221 20,598 SH   SOLE   0 0 20,598
CVS Health Corp COM 126650100 4,510 46,746 SH   SOLE   0 0 46,746
ConocoPhilllips COM 20825C104 242 5,041 SH   SOLE   0 0 5,041
Cracker Barrel Old Ctry Stor COM 22410J106 2,678 18,182 SH   SOLE   0 0 18,182
Duke Energy Corp New COM 26441C105 663 9,218 SH   SOLE   0 0 9,218
ETFS Platinum TR SH BEN INT 26922V101 9,507 108,201 SH   SOLE   0 0 108,201
Emerson Elec Co COM 291011104 284 6,419 SH   SOLE   0 0 6,419
Energy Transfer Prtnrs LP Unit LTD Partn 29273R109 849 20,666 SH   SOLE   0 0 20,666
Fidelity MSCI HLTH Care I 316092600 18,472 580,894 SH   SOLE   0 0 580,894
First Intst Bancsystem Inc Com CL A 32055Y201 5,531 198,671 SH   SOLE   0 0 198,671
Franco Nevada Corp COM 351858105 2,604 59,160 SH   SOLE   0 0 59,160
General Electric Co COM 369604103 8,961 355,332 SH   SOLE   0 0 355,332
General MLS Inc COM 370334104 239 4,267 SH   SOLE   0 0 4,267
Harris Corp Del COM 413875105 6,712 91,762 SH   SOLE   0 0 91,762
iShares Silver Trust iShares 46428Q109 3,228 232,700 SH   SOLE   0 0 232,700
iShares EMU ETF 464286608 7,399 215,477 SH   SOLE   0 0 215,477
Johnson & Johnson COM 478160104 10,356 110,937 SH   SOLE   0 0 110,937
Kellogg Co COM 487836108 9,030 135,687 SH   SOLE   0 0 135,687
Kimberly Clark Corp COM 494368103 9,551 87,591 SH   SOLE   0 0 87,591
Kinder Morgan Inc DEL COM 49456B101 4,546 164,230 SH   SOLE   0 0 164,230
Koninklijke Philips NV NY Reg SH New 500472303 6,650 283,449 SH   SOLE   0 0 283,449
National Grid PLC SPON ADR NEW 636274300 798 11,464 SH   SOLE   0 0 11,464
Norfolk Southern Corp COM 655844108 8,503 111,296 SH   SOLE   0 0 111,296
Nustar Energy LP Unit Com 67058H102 2,982 66,533 SH   SOLE   0 0 66,533
Nuveen Select Tax Free Incm SH BEN INT 67062F100 193 14,267 SH   SOLE   0 0 14,267
Nuveen Select Tax Free Incm SH BEN INT 67063C106 158 12,073 SH   SOLE   0 0 12,073
Nuveen Mun Value Fd Inc COM 670928100 3,366 343,110 SH   SOLE   0 0 343,110
Nuveen Mun Opportunity Fd In COM 670984103 2,935 208,276 SH   SOLE   0 0 208,276
Oceanfirst Finl Corp COM 675234108 3,787 219,924 SH   SOLE   0 0 219,924
Owens & Minor Inc New COM 690732102 409 12,795 SH   SOLE   0 0 12,795
PNC Finl Svcs Group Inc COM 693475105 10,468 117,357 SH   SOLE   0 0 117,357
Pan American Silver Corp COM 697900108 1,637 257,800 SH   SOLE   0 0 257,800
Peabody Energy Corp COM 704549104 483 349,891 SH   SOLE   0 0 349,891
Pembina Pipeline Corp COM 706327103 2,428 101,113 SH   SOLE   0 0 101,113
Philip Morris Intl Inc COM 718172109 8,466 106,715 SH   SOLE   0 0 106,715
Piedmont Nat Gas Inc COM 720186105 420 10,486 SH   SOLE   0 0 10,486
Plum Creek Timber Co Inc COM 729251108 6,113 154,720 SH   SOLE   0 0 154,720
Potash Corp Sask Inc COM 73755L107 5,273 256,584 SH   SOLE   0 0 256,584
Procter & Gamble Co COM 742718109 8,343 115,977 SH   SOLE   0 0 115,977
Royal Dutch Shell PLC Spon ADR B 780259107 4,612 97,128 SH   SOLE   0 0 97,128
Royal Gold Inc COM 780287108 2,688 57,225 SH   SOLE   0 0 57,225
SPDR Gold Trust Gold SHS 78463V107 28,046 262,453 SH   SOLE   0 0 262,453
SPDR Series Trust S&P REGL BKG 78464A698 5,797 140,784 SH   SOLE   0 0 140,784
Southern Co COM 842587107 534 11,946 SH   SOLE   0 0 11,946
State STR Corp COM 857477103 6,998 104,127 SH   SOLE   0 0 104,127
Sysco Corp COM 871829107 8,617 221,131 SH   SOLE   0 0 221,131
TC Pipelines LP UT Com LTD PRT 87233Q108 4,557 95,708 SH   SOLE   0 0 95,708
Target Corp COM 87612E106 7,742 98,425 SH   SOLE   0 0 98,425
Unilever PLC ADR Spon ADR New 904767704 9,047 221,856 SH   SOLE   0 0 221,856
United Parcel Service Inc CL B 911312106 9,897 100,287 SH   SOLE   0 0 100,287
Vanguard Whitehall FDS INC HIGH DIV YLD 921946406 1,714 27,365 SH   SOLE   0 0 27,365
Vanguard World FDS Health Car ETF 92204A504 23,501 191,754 SH   SOLE   0 0 191,754
Vanguard INTL Equity Index F ALLWRLD EX US 922042775 626 14,691 SH   SOLE   0 0 14,691
Verizon Communications Inc COM 92343V104 7,966 183,091 SH   SOLE   0 0 183,091
Vodaphone Group PLC NEW Spons ADR New 92857W209 3,552 111,901 SH   SOLE   0 0 111,901
Walgreens Boots Alliance Inc COM 931427108 5,422 65,245 SH   SOLE   0 0 65,245
Westar Energy Inc COM 95709T100 6,081 158,205 SH   SOLE   0 0 158,205
Williams COS INC DEL COM 969457100 329 8,925 SH   SOLE   0 0 8,925
Wisdomtree Tr EUR Hedged EQ 97717X701 7,072 129,411 SH   SOLE   0 0 129,411
XCEL Energy Inc COM 98389B100 7,521 212,399 SH   SOLE   0 0 212,399