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
AIG Inc COM 026874784 9,153 146,606 SH   SOLE   146,606 0 0
AT&T Corp COM 00206r102 239 5,762 SH   SOLE   5,762 0 0
Abbie Vie Inc COM 00287Y109 839 12,873 SH   SOLE   12,873 0 0
Abbott Labs COM 002824100 611 13,764 SH   SOLE   13,764 0 0
Allergan PLC COM G0177J108 11,126 46,566 SH   SOLE   46,566 0 0
Alphabet Inc C COM 02079K107 12,879 15,525 SH   SOLE   15,525 0 0
Apache Corp COM 037411105 7,427 144,530 SH   SOLE   144,530 0 0
Apple Computer COM 037833100 12,971 90,290 SH   SOLE   90,290 0 0
Berkshire Hathaway-Cl B COM 084670702 327 1,963 SH   SOLE   1,963 0 0
Borg-Warner Auto COM 099724106 6,579 157,427 SH   SOLE   157,427 0 0
Brookfield Asset Mgt COM 112585104 13,664 374,778 SH   SOLE   374,778 0 0
Bunge Limited COM G16962105 7,699 97,132 SH   SOLE   97,132 0 0
CME Group Inc COM 12572Q105 13,873 116,772 SH   SOLE   116,772 0 0
Calpine Corporation COM 131347304 7,447 673,975 SH   SOLE   673,975 0 0
Coca Cola Co COM 191216100 212 5,000 SH   SOLE   5,000 0 0
Corning Inc COM 219350105 13,453 498,274 SH   SOLE   498,274 0 0
Costco Cos COM 22160K105 290 1,729 SH   SOLE   1,729 0 0
Discovery Comm C COM 25470F302 9,382 331,393 SH   SOLE   331,393 0 0
EOG Resources COM 26875P101 13,500 138,395 SH   SOLE   138,395 0 0
Exxon Mobil Corp COM 30231G102 1,125 13,716 SH   SOLE   13,716 0 0
FMC Corp COM 302491303 7,926 113,900 SH   SOLE   113,900 0 0
FedEx Corp COM 31428X106 13,858 71,013 SH   SOLE   71,013 0 0
General Electric COM 369604103 12,290 412,408 SH   SOLE   412,408 0 0
Goodyear Tire & Rubber COM 382550101 9,747 270,743 SH   SOLE   270,743 0 0
Health Care Select Spdr COM 81369Y209 6,956 93,544 SH   SOLE   93,544 0 0
IAC Interactive COM 44919P508 11,190 151,785 SH   SOLE   151,785 0 0
JP Morgan Chase COM 46625H100 7,591 86,422 SH   SOLE   86,422 0 0
Johnson & Johnson COM 478160104 377 3,030 SH   SOLE   3,030 0 0
Macys Inc COM 55616P104 4,153 140,127 SH   SOLE   140,127 0 0
Metlife Inc COM 59156R108 9,061 171,542 SH   SOLE   171,542 0 0
Mylan Labs COM N59465109 6,346 162,750 SH   SOLE   162,750 0 0
NXP Semiconductors N V COM N6596X109 7,134 68,925 SH   SOLE   68,925 0 0
Northern Trust Corp COM 665859104 598 6,912 SH   SOLE   6,912 0 0
Oil and Gas Exploration SPDR COM 78464a730 7,601 203,012 SH   SOLE   203,012 0 0
Pfizer Inc COM 717081103 435 12,706 SH   SOLE   12,706 0 0
ProShares Short S&P 500 COM 74347B425 11,541 334,627 SH   SOLE   334,627 0 0
Procter & Gamble COM 742718109 304 3,382 SH   SOLE   3,382 0 0
S&P 500 Spdr COM 78462F103 4,560 19,342 SH   SOLE   19,342 0 0
Schlumberger COM 806857108 6,571 84,135 SH   SOLE   84,135 0 0
Sims Metals Management-ORD COM Q8505L116 80 10,000 SH   SOLE   10,000 0 0
Texas Instruments COM 882508104 9,829 122,002 SH   SOLE   122,002 0 0
Thermo Fisher Scientific COM 883556102 10,832 70,523 SH   SOLE   70,523 0 0
UnitedHealth Group COM 91324P102 8,785 53,562 SH   SOLE   53,562 0 0
Walgreens Boots Alliance Inc COM 931427108 11,065 133,230 SH   SOLE   133,230 0 0
Walt Disney Co COM 254687106 227 2,003 SH   SOLE   2,003 0 0
iShares Biotec ETF COM 464287556 13,182 44,949 SH   SOLE   44,949 0 0
Schwab Fundamental U.S. Large COM 808524771 1,022 30,250 SH   SOLE   30,250 0 0
Schwab U.S. Large-Cap Value ET COM 808524409 1,139 22,930 SH   SOLE   22,930 0 0
iShares Russell 2000 Index Fd COM 464287655 1,468 10,675 SH   SOLE   10,675 0 0
iShares S&P Small Cap 600 Inde COM 464287804 1,440 20,825 SH   SOLE   20,825 0 0
iShares SP SmallCap 600 Value COM 464287879 3,870 27,910 SH   SOLE   27,910 0 0
Columbia EM Consumer ETF COM 19762B509 11,648 469,313 SH   SOLE   469,313 0 0
First Eagle Global Fd I COM 32008f606 361 6,284 SH   SOLE   6,284 0 0
Harding Loevner Emerging Marke COM 412295305 1,654 33,542 SH   SOLE   33,542 0 0
Seafarer Overseas Growth & Inc COM 317609295 566 45,700 SH   SOLE   45,700 0 0
Vanguard FTSE Developed Market COM 921943858 2,731 69,500 SH   SOLE   69,500 0 0
Vanguard FTSE Emerging Markets COM 922042858 6,821 171,735 SH   SOLE   171,735 0 0
iShares Core MSCI EAFE ETF COM 46432F842 15,427 266,205 SH   SOLE   266,205 0 0
iShares Core MSCI Emerg Mkt ET COM 46434G103 5,268 110,241 SH   SOLE   110,241 0 0
iShares MSCI Emerg Mkt Fd COM 464287234 734 18,625 SH   SOLE   18,625 0 0
iShares Tr Msci Eafe Idx COM 464287465 211 3,380 SH   SOLE   3,380 0 0
iShares Gold Trust COM 464285105 300 24,975 SH   SOLE   24,975 0 0
AG Mortgage Investment Trust COM 001228105 1,465 81,175 SH   SOLE   81,175 0 0
Alerian MLP ETF COM 00162q866 4,764 374,788 SH   SOLE   374,788 0 0
Arlington Asset Inv COM 041356205 1,624 114,960 SH   SOLE   114,960 0 0
Clearbridge Energy MLP Fd COM 184692101 730 43,625 SH   SOLE   43,625 0 0
Flaherty & Crumrine Pfd Inc Op COM 33848E106 797 67,100 SH   SOLE   67,100 0 0
Kayne Anderson Energy Dev Co COM 48660Q102 1,782 91,426 SH   SOLE   91,426 0 0
Kayne Anderson MLP Invt Co COM 486606106 13,266 631,705 SH   SOLE   631,705 0 0
Tortoise Energy Infra COM 89147L100 14,622 419,095 SH   SOLE   419,095 0 0
Two Harbors Investment Corp COM 90187B101 3,318 345,975 SH   SOLE   345,975 0 0
iShares Mortgage Real Estate COM 46435G342 13,247 292,503 SH   SOLE   292,503 0 0
Aberdeen Asia-Pacific Income COM 003009107 801 160,525 SH   SOLE   160,525 0 0
Pimco 0-5 Year High Yield COM 72201R783 10,724 106,120 SH   SOLE   106,120 0 0
iShares Tr Barclays 1-3 Yr Cre COM 464288646 15,217 144,607 SH   SOLE   144,607 0 0
Barclays Muni Bond ETF COM 78468R721 2,543 53,065 SH   SOLE   53,065 0 0
Barclays Short Term Muni COM 78468R739 15,561 321,253 SH   SOLE   321,253 0 0