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 5,980 200,730 SH   SOLE   0 0 200,730
ABB LTD Sponsored ADR 000375204 8,254 416,218 SH   SOLE   0 0 416,218
ABM INDS INC COM 000957100 2,043 56,011 SH   SOLE   0 0 56,011
AT&T Inc COM 00206R102 10,777 249,411 SH   SOLE   0 0 249,411
Air Products & Chems Inc COM 009158106 563 3,962 SH   SOLE   0 0 3,962
Anheuser Busch Inbev SA/NV Sponsored ADR 03524A108 8,380 63,640 SH   SOLE   0 0 63,640
Avista Corp COM 05379B107 9,602 214,336 SH   SOLE   0 0 214,336
BP PLC Sponsored ADR 055622104 2,530 71,234 SH   SOLE   0 0 71,234
Bank of New York Mellon Corp COM 064058100 11,367 292,589 SH   SOLE   0 0 292,589
Blackrock Enhanced Div Achv COM 09251A104 10,613 1,346,864 SH   SOLE   0 0 1,346,864
Boeing Co COM 097023105 4,564 35,146 SH   SOLE   0 0 35,146
British American Tob PLC Sponsored ADR 110448107 7,995 61,746 SH   SOLE   0 0 61,746
Buckeye Partners LP Unit LTD Partn 118230101 2,087 29,669 SH   SOLE   0 0 29,669
CVS Health Corp COM 126650100 6,448 67,353 SH   SOLE   0 0 67,353
Cracker Barrel Old Ctry Stor COM 22410J106 8,244 48,079 SH   SOLE   0 0 48,079
Credit Suisse Nassau BRH X Link Cush MLP 22542D852 1,364 64,081 SH   SOLE   0 0 64,081
Emerson Elec Co COM 291011104 886 16,994 SH   SOLE   0 0 16,994
Exxon Mobil Corp COM 30231G102 5,150 54,938 SH   SOLE   0 0 54,938
Fidelity MSCI HLTH Care I 316092600 19,964 590,464 SH   SOLE   0 0 590,464
First Intst Bancsystem Inc Com CL A 32055Y201 5,643 200,815 SH   SOLE   0 0 200,815
General Electric Co COM 369604103 10,486 333,109 SH   SOLE   0 0 333,109
General MLS Inc COM 370334104 4,499 63,089 SH   SOLE   0 0 63,089
Grainger WW Inc COM 384802104 288 1,269 SH   SOLE   0 0 1,269
Harris Corp Del COM 413875105 9,997 119,809 SH   SOLE   0 0 119,809
Holly Energy Partners LP COM UT LTD PTN 435763107 855 24,670 SH   SOLE   0 0 24,670
iShares Silver Trust iShares 46428Q109 8,401 470,251 SH   SOLE   0 0 470,251
iShares TR Cur HD EURZN ETF 46434V639 11,187 464,770 SH   SOLE   0 0 464,770
JPMorgan Chase & Co Alerian ML ETN 46625H365 13,359 419,971 SH   SOLE   0 0 419,971
Johnson & Johnson COM 478160104 13,519 111,454 SH   SOLE   0 0 111,454
Kellogg Co COM 487836108 10,703 131,084 SH   SOLE   0 0 131,084
Kimberly Clark Corp COM 494368103 11,534 83,893 SH   SOLE   0 0 83,893
Kinder Morgan Inc DEL COM 49456B101 2,174 116,153 SH   SOLE   0 0 116,153
Koninklijke Philips NV NY Reg SH New 500472303 7,053 282,788 SH   SOLE   0 0 282,788
Lowes Cos Inc COM 548661107 1,967 24,840 SH   SOLE   0 0 24,840
National Grid PLC SPON ADR NEW 636274300 1,024 13,779 SH   SOLE   0 0 13,779
Norfolk Southern Corp COM 655844108 9,284 109,053 SH   SOLE   0 0 109,053
Nustar Energy LP Unit Com 67058H102 2,745 55,111 SH   SOLE   0 0 55,111
Oceanfirst Finl Corp COM 675234108 3,588 197,495 SH   SOLE   0 0 197,495
Owens & Minor Inc New COM 690732102 797 21,327 SH   SOLE   0 0 21,327
PNC Finl Svcs Group Inc COM 693475105 9,368 115,104 SH   SOLE   0 0 115,104
Pembina Pipeline Corp COM 706327103 2,098 69,135 SH   SOLE   0 0 69,135
Philip Morris Intl Inc COM 718172109 10,514 103,365 SH   SOLE   0 0 103,365
Potash Corp Sask Inc COM 73755L107 4,128 254,161 SH   SOLE   0 0 254,161
Procter & Gamble Co COM 742718109 9,889 116,795 SH   SOLE   0 0 116,795
Questar Corp COM 748356102 278 10,962 SH   SOLE   0 0 10,962
Royal Dutch Shell PLC Spon ADR B 780259107 1,909 34,098 SH   SOLE   0 0 34,098
SPDR Gold Trust Gold SHS 78463V107 35,949 284,247 SH   SOLE   0 0 284,247
SPDR Series Trust S&P REGL BKG 78464A698 4,879 127,048 SH   SOLE   0 0 127,048
State STR Corp COM 857477103 8,422 156,189 SH   SOLE   0 0 156,189
Sysco Corp COM 871829107 11,114 219,045 SH   SOLE   0 0 219,045
TC Pipelines LP UT Com LTD PRT 87233Q108 5,875 102,595 SH   SOLE   0 0 102,595
Target Corp COM 87612E106 8,528 122,143 SH   SOLE   0 0 122,143
Texas Instrs Inc COM 882508104 2,108 33,653 SH   SOLE   0 0 33,653
UBS AG Jersey BRH Alerian Infrst 902641646 9,342 330,437 SH   SOLE   0 0 330,437
Unilever PLC ADR Spon ADR New 904767704 10,588 220,996 SH   SOLE   0 0 220,996
United Parcel Service Inc CL B 911312106 10,650 98,871 SH   SOLE   0 0 98,871
Vanguard Whitehall FDS INC HIGH DIV YLD 921946406 1,934 27,063 SH   SOLE   0 0 27,063
Vanguard World FDS Health Car ETF 92204A504 23,635 181,126 SH   SOLE   0 0 181,126
Vanguard INTL Equity Index F ALLWRLD EX US 922042775 699 16,309 SH   SOLE   0 0 16,309
Verizon Communications Inc COM 92343V104 10,364 185,597 SH   SOLE   0 0 185,597
Vodaphone Group PLC NEW Spons ADR New 92857W209 2,926 94,728 SH   SOLE   0 0 94,728
Walgreens Boots Alliance Inc COM 931427108 7,098 85,242 SH   SOLE   0 0 85,242
Wisdomtree Tr EUR Hedged EQ 97717X701 2,975 58,870 SH   SOLE   0 0 58,870