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 3,930 123,053 SH   SOLE   0 0 123,053
ABB LTD Sponsored ADR 000375204 11,178 448,905 SH   SOLE   0 0 448,905
ABM INDS INC COM 000957100 3,011 72,526 SH   SOLE   0 0 72,526
AT&T Inc COM 00206R102 11,195 296,702 SH   SOLE   0 0 296,702
Air Products & Chems Inc COM 009158106 1,833 12,810 SH   SOLE   0 0 12,810
Anheuser Busch Inbev SA/NV Sponsored ADR 03524A108 7,729 70,031 SH   SOLE   0 0 70,031
Avista Corp COM 05379B107 9,705 228,565 SH   SOLE   0 0 228,565
BB&T Corp COM 054937107 7,625 167,917 SH   SOLE   0 0 167,917
BP PLC Sponsored ADR 055622104 1,735 50,060 SH   SOLE   0 0 50,060
Bank of New York Mellon Corp COM 064058100 15,727 308,242 SH   SOLE   0 0 308,242
Becton Dickinson & Co COM 075887109 242 1,240 SH   SOLE   0 0 1,240
Blackrock Enhanced Div Achv COM 09251A104 12,737 1,447,341 SH   SOLE   0 0 1,447,341
Boeing Co COM 097023105 7,995 40,427 SH   SOLE   0 0 40,427
British American Tob PLC Sponsored ADR 110448107 9,308 135,797 SH   SOLE   0 0 135,797
Buckeye Partners LP Unit LTD Partn 118230101 2,550 39,889 SH   SOLE   0 0 39,889
CVS Health Corp COM 126650100 6,963 86,543 SH   SOLE   0 0 86,543
Cracker Barrel Old Ctry Stor COM 22410J106 7,827 46,799 SH   SOLE   0 0 46,799
Emerson Elec Co COM 291011104 2,007 33,661 SH   SOLE   0 0 33,661
Exxon Mobil Corp COM 30231G102 5,278 65,384 SH   SOLE   0 0 65,384
Fidelity MSCI HLTH Care I 316092600 26,758 698,824 SH   SOLE   0 0 698,824
First Intst Bancsystem Inc Com CL A 32055Y201 1,452 39,032 SH   SOLE   0 0 39,032
General Electric Co COM 369604103 7,834 290,053 SH   SOLE   0 0 290,053
General MLS Inc COM 370334104 3,698 66,746 SH   SOLE   0 0 66,746
Grainger WW Inc COM 384802104 218 1,207 SH   SOLE   0 0 1,207
Harris Corp Del COM 413875105 13,555 124,264 SH   SOLE   0 0 124,264
Holly Energy Partners LP COM UT LTD PTN 435763107 2,029 62,469 SH   SOLE   0 0 62,469
International Business Machs COM 459200101 3,896 25,328 SH   SOLE   0 0 25,328
iShares Silver Trust iShares 46428Q109 8,414 535,589 SH   SOLE   0 0 535,589
iShares TR Core S&P 500 ETF 464287200 7,785 31,984 SH   SOLE   0 0 31,984
iShares TR Cur HD EURZN ETF 46434V639 4,601 156,969 SH   SOLE   0 0 156,969
JPMorgan Chase & Co Alerian ML ETN 46625H365 14,628 492,519 SH   SOLE   0 0 492,519
Johnson & Johnson COM 478160104 15,165 114,632 SH   SOLE   0 0 114,632
Kellogg Co COM 487836108 8,413 121,116 SH   SOLE   0 0 121,116
Kimberly Clark Corp COM 494368103 10,240 79,310 SH   SOLE   0 0 79,310
Kinder Morgan Inc DEL COM 49456B101 2,017 105,265 SH   SOLE   0 0 105,265
Koninklijke Philips NV NY Reg SH New 500472303 10,976 306,415 SH   SOLE   0 0 306,415
Lowes Cos Inc COM 548661107 6,560 84,611 SH   SOLE   0 0 84,611
National Grid PLC SPON ADR NEW 636274300 727 11,569 SH   SOLE   0 0 11,569
Norfolk Southern Corp COM 655844108 12,682 104,210 SH   SOLE   0 0 104,210
Nustar Energy LP Unit Com 67058H102 1,827 39,180 SH   SOLE   0 0 39,180
PNC Finl Svcs Group Inc COM 693475105 15,059 120,598 SH   SOLE   0 0 120,598
Pepsico Inc COM 713448108 1,042 9,023 SH   SOLE   0 0 9,023
Philip Morris Intl Inc COM 718172109 10,808 92,021 SH   SOLE   0 0 92,021
Procter & Gamble Co COM 742718109 10,706 122,843 SH   SOLE   0 0 122,843
Royal Dutch Shell PLC Spon ADR B 780259107 1,219 22,391 SH   SOLE   0 0 22,391
SPDR Gold Trust Gold SHS 78463V107 37,682 319,285 SH   SOLE   0 0 319,285
State STR Corp COM 857477103 14,867 165,688 SH   SOLE   0 0 165,688
Sysco Corp COM 871829107 10,147 201,611 SH   SOLE   0 0 201,611
TC Pipelines LP UT Com LTD PRT 87233Q108 6,321 114,931 SH   SOLE   0 0 114,931
Target Corp COM 87612E106 6,992 133,719 SH   SOLE   0 0 133,719
Texas Instrs Inc COM 882508104 4,371 56,824 SH   SOLE   0 0 56,824
UBS AG Jersey BRH Alerian Infrst 902641646 10,281 385,630 SH   SOLE   0 0 385,630
Unilever PLC ADR Spon ADR New 904767704 12,592 232,677 SH   SOLE   0 0 232,677
United Parcel Service Inc CL B 911312106 11,472 103,733 SH   SOLE   0 0 103,733
United Technologies Corp COM 913017109 1,331 10,898 SH   SOLE   0 0 10,898
Vanguard Whitehall FDS INC HIGH DIV YLD 921946406 2,286 29,246 SH   SOLE   0 0 29,246
Vanguard World FDS Health Car ETF 92204A504 25,970 176,223 SH   SOLE   0 0 176,223
Vanguard INTL Equity Index F ALLWRLD EX US 922042775 885 17,699 SH   SOLE   0 0 17,699
Verizon Communications Inc COM 92343V104 9,847 220,494 SH   SOLE   0 0 220,494
Visa Inc Com CL A 92826C839 6,674 71,164 SH   SOLE   0 0 71,164
Walgreens Boots Alliance Inc COM 931427108 7,364 94,042 SH   SOLE   0 0 94,042
Wells Fargo & Co Perp PFD CNV A 949746804 7,733 5,898 SH   SOLE   0 0 5,898
Wisdomtree Tr EUR Hedged EQ 97717X701 2,889 46,345 SH   SOLE   0 0 46,345