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
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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 6,478 216,283 SH   SOLE   0 0 216,283
ABB LTD Sponsored ADR 000375204 8,255 425,070 SH   SOLE   0 0 425,070
ABM INDS INC COM 000957100 1,720 53,242 SH   SOLE   0 0 53,242
AT&T Inc COM 00206R102 9,797 250,104 SH   SOLE   0 0 250,104
Air Products & Chems Inc COM 009158106 440 3,054 SH   SOLE   0 0 3,054
Anheuser Busch Inbev SA/NV Sponsored ADR 03524A108 8,030 64,415 SH   SOLE   0 0 64,415
Avista Corp COM 05379B107 8,856 217,175 SH   SOLE   0 0 217,175
BP PLC Sponsored ADR 055622104 2,185 72,387 SH   SOLE   0 0 72,387
Bank of New York Mellon Corp COM 064058100 9,337 253,525 SH   SOLE   0 0 253,525
Blackrock Enhanced Div Achv COM 09251A104 10,235 1,357,395 SH   SOLE   0 0 1,357,395
Boeing Co COM 097023105 4,461 35,146 SH   SOLE   0 0 35,146
British American Tob PLC Sponsored ADR 110448107 7,215 61,712 SH   SOLE   0 0 61,712
Buckeye Partners LP Unit LTD Partn 118230101 1,781 26,220 SH   SOLE   0 0 26,220
CVS Health Corp COM 126650100 6,926 66,772 SH   SOLE   0 0 66,772
Cracker Barrel Old Ctry Stor COM 22410J106 7,428 48,653 SH   SOLE   0 0 48,653
Credit Suisse Nassau BRH X Link Cush MLP 22542D852 1,067 64,556 SH   SOLE   0 0 64,556
ETFS Platinum TR SH BEN INT 26922V101 6,179 65,711 SH   SOLE   0 0 65,711
Emerson Elec Co COM 291011104 761 14,000 SH   SOLE   0 0 14,000
Exxon Mobil Corp COM 30231G102 4,598 55,005 SH   SOLE   0 0 55,005
Fidelity MSCI HLTH Care I 316092600 19,077 596,540 SH   SOLE   0 0 596,540
First Intst Bancsystem Inc Com CL A 32055Y201 5,684 202,046 SH   SOLE   0 0 202,046
Franco Nevada Corp COM 351858105 3,530 57,517 SH   SOLE   0 0 57,517
General Electric Co COM 369604103 10,824 340,480 SH   SOLE   0 0 340,480
General MLS Inc COM 370334104 4,057 64,034 SH   SOLE   0 0 64,034
Grainger WW Inc COM 384802104 296 1,267 SH   SOLE   0 0 1,267
Harris Corp Del COM 413875105 9,464 121,552 SH   SOLE   0 0 121,552
Holly Energy Partners LP COM UT LTD PTN 435763107 853 25,207 SH   SOLE   0 0 25,207
iShares Silver Trust iShares 46428Q109 3,976 270,841 SH   SOLE   0 0 270,841
iShares TR Cur HD EURZN ETF 46434V639 11,656 478,689 SH   SOLE   0 0 478,689
JPMorgan Chase & Co Alerian ML ETN 46625H365 14,836 547,666 SH   SOLE   0 0 547,666
Johnson & Johnson COM 478160104 12,196 112,713 SH   SOLE   0 0 112,713
Kellogg Co COM 487836108 10,184 133,038 SH   SOLE   0 0 133,038
Kimberly Clark Corp COM 494368103 11,534 85,750 SH   SOLE   0 0 85,750
Kinder Morgan Inc DEL COM 49456B101 2,090 116,997 SH   SOLE   0 0 116,997
Koninklijke Philips NV NY Reg SH New 500472303 7,983 279,628 SH   SOLE   0 0 279,628
Lowes Cos Inc COM 548661107 1,792 23,660 SH   SOLE   0 0 23,660
National Grid PLC SPON ADR NEW 636274300 987 13,815 SH   SOLE   0 0 13,815
Norfolk Southern Corp COM 655844108 9,118 109,520 SH   SOLE   0 0 109,520
Nustar Energy LP Unit Com 67058H102 2,199 54,430 SH   SOLE   0 0 54,430
Oceanfirst Finl Corp COM 675234108 3,688 208,589 SH   SOLE   0 0 208,589
Owens & Minor Inc New COM 690732102 888 21,964 SH   SOLE   0 0 21,964
PNC Finl Svcs Group Inc COM 693475105 9,776 115,594 SH   SOLE   0 0 115,594
Pan American Silver Corp COM 697900108 2,686 247,060 SH   SOLE   0 0 247,060
Pembina Pipeline Corp COM 706327103 1,887 69,937 SH   SOLE   0 0 69,937
Philip Morris Intl Inc COM 718172109 10,348 105,476 SH   SOLE   0 0 105,476
Potash Corp Sask Inc COM 73755L107 4,370 256,737 SH   SOLE   0 0 256,737
Procter & Gamble Co COM 742718109 9,706 117,917 SH   SOLE   0 0 117,917
Questar Corp COM 748356102 272 10,962 SH   SOLE   0 0 10,962
Royal Dutch Shell PLC Spon ADR B 780259107 1,704 34,650 SH   SOLE   0 0 34,650
Royal Gold Inc COM 780287108 3,146 61,337 SH   SOLE   0 0 61,337
SPDR Gold Trust Gold SHS 78463V107 33,875 287,952 SH   SOLE   0 0 287,952
SPDR Series Trust S&P REGL BKG 78464A698 5,120 136,025 SH   SOLE   0 0 136,025
State STR Corp COM 857477103 7,161 122,368 SH   SOLE   0 0 122,368
Sysco Corp COM 871829107 10,501 224,709 SH   SOLE   0 0 224,709
TC Pipelines LP UT Com LTD PRT 87233Q108 4,807 99,681 SH   SOLE   0 0 99,681
Target Corp COM 87612E106 10,078 122,489 SH   SOLE   0 0 122,489
Texas Instrs Inc COM 882508104 1,652 28,763 SH   SOLE   0 0 28,763
UBS AG Jersey BRH Alerian Infrst 902641646 4,614 191,860 SH   SOLE   0 0 191,860
Unilever PLC ADR Spon ADR New 904767704 10,119 223,980 SH   SOLE   0 0 223,980
United Parcel Service Inc CL B 911312106 10,565 100,169 SH   SOLE   0 0 100,169
Vanguard Whitehall FDS INC HIGH DIV YLD 921946406 1,834 26,558 SH   SOLE   0 0 26,558
Vanguard World FDS Health Car ETF 92204A504 22,908 185,789 SH   SOLE   0 0 185,789
Vanguard INTL Equity Index F ALLWRLD EX US 922042775 676 15,672 SH   SOLE   0 0 15,672
Verizon Communications Inc COM 92343V104 10,172 188,099 SH   SOLE   0 0 188,099
Vodaphone Group PLC NEW Spons ADR New 92857W209 3,304 103,096 SH   SOLE   0 0 103,096
Walgreens Boots Alliance Inc COM 931427108 7,241 85,951 SH   SOLE   0 0 85,951
Wisdomtree Tr EUR Hedged EQ 97717X701 3,148 60,637 SH   SOLE   0 0 60,637