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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CAP LTD COM 02503Y103   1,513 95,583 SH   SOLE   95,583 0 0
AT&T INC COM 00206R102   1,191 27,554 SH   SOLE   27,554 0 0
AXIALL CORP COM 05463D100   973 29,850 SH   SOLE   29,850 0 0
BERRY PLASTICS GROUP INC COM 08579W103   831 21,395 SH   SOLE   21,395 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   641 26,103 SH   SOLE   26,103 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109   349 13,709 SH   SOLE   13,709 0 0
COMCAST CORP NEW CL A 20030N101   1,042 15,990 SH   SOLE   15,990 0 0
CONOCOPHILLIPS COM 20825C104   711 16,309 SH   SOLE   16,309 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852   284 13,348 SH   SOLE   13,348 0 0
DANAHER CORP DEL COM 235851102   1,057 10,466 SH   SOLE   10,466 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   378 10,375 SH   SOLE   10,375 0 0
DEVON ENERGY CORP NEW COM 25179M103   523 14,433 SH   SOLE   14,433 0 0
E M C CORP MASS COM 268648102   2,706 99,578 SH   SOLE   99,578 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103   1,073 42,310 SH   SOLE   42,310 0 0
EP ENERGY CORP CL A 268785102   1,036 200,000 SH   SOLE   200,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,096 41,610 SH   SOLE   41,610 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   751 41,110 SH   SOLE   41,110 0 0
ISHARES 10+ YR CR BD ETF 464289511   3,385 54,035 SH   SOLE   54,035 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,530 53,437 SH   SOLE   53,437 0 0
ISHARES TR MSCI ACWI ETF 464288257   47,792 849,931 SH   SOLE   849,931 0 0
ISHARES TR MSCI EAFE ETF 464287465   25,137 450,405 SH   SOLE   450,405 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,079 176,918 SH   SOLE   176,918 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   22,500 217,900 SH   SOLE   217,900 0 0
ISHARES TR TIPS BD ETF 464287176   15,579 133,534 SH   SOLE   133,534 0 0
ISHARES TR U.S. PFD STK ETF 464288687   1,391 34,878 SH   SOLE   34,878 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   511 16,075 SH   SOLE   16,075 0 0
KOHLS CORP COM 500255104   559 14,746 SH   SOLE   14,746 0 0
LINKEDIN CORP COM CL A 53578A108   2,715 14,345 SH   SOLE   14,345 0 0
MACYS INC COM 55616P104   794 23,620 SH   SOLE   23,620 0 0
MOLSON COORS BREWING CO CL B 60871R209   1,027 10,160 SH   SOLE   10,160 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565   993 65,149 SH   SOLE   65,149 0 0
PRIVATEBANCORP INC COM 742962103   797 18,095 SH   SOLE   18,095 0 0
RITE AID CORP COM 767754104   794 106,025 SH   SOLE   106,025 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,308 120,214 SH   SOLE   120,214 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,267 77,638 SH   SOLE   77,638 0 0
ST JUDE MED INC COM 790849103   1,562 20,030 SH   SOLE   20,030 0 0
STARZ COM SER A 85571Q102   783 26,180 SH   SOLE   26,180 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   608 12,111 SH   SOLE   12,111 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646   524 18,535 SH   SOLE   18,535 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   1,960 40,820 SH   SOLE   40,820 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   3,309 119,429 SH   SOLE   119,429 0 0
VANGUARD INDEX FDS REIT ETF 922908553   5,785 6,524,300 SH Call SOLE   65,243 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,560 101,080 SH   SOLE   101,080 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   10,196 188,606 SH   SOLE   188,606 0 0
VIACOM INC NEW CL B 92553P201   772 18,621 SH   SOLE   18,621 0 0
WESTAR ENERGY INC COM 95709T100   1,171 20,870 SH   SOLE   20,870 0 0
WEYERHAEUSER CO COM 962166104   558 18,758 SH   SOLE   18,758 0 0
WHITEWAVE FOODS CO COM 966244105   1,269 27,035 SH   SOLE   27,035 0 0
WILLIAMS COS INC DEL COM 969457100   503 23,260 SH   SOLE   23,260 0 0