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
ALLERGAN PLC SHS G0177J108 1,824 7,904 SH   SOLE None 0 0 7,904
ALTRIA GROUP INC COM 02209S103 849 12,029 SH   SOLE None 0 0 12,029
AMERICAN EXPRESS CO COM 025816109 2,491 32,158 SH   SOLE None 0 0 32,158
AMERICAN INTL GROUP COM NEW 026874784 3,523 57,771 SH   SOLE None 0 0 57,771
AMERICAN TOWER CORP REIT COM 03027X100 614 4,876 SH   SOLE None 0 0 4,876
AMERIGAS PARTNERS LP UNIT L P INT 030975106 834 19,010 SH   SOLE None 0 0 19,010
AMERISOURCEBERGEN CO COM 03073E105 3,895 43,896 SH   SOLE None 0 0 43,896
AMGEN INCORPORATED COM 031162100 1,374 8,580 SH   SOLE None 0 0 8,580
ANNALY CAPITAL MGMT REIT COM 035710409 2,034 180,032 SH   SOLE None 0 0 180,032
ANTHEM INC COM 036752103 375 2,067 SH   SOLE None 0 0 2,067
APPLE INC COM 037833100 4,043 25,901 SH   SOLE None 0 0 25,901
ARCONIC INC COM 03965L100 294 10,622 SH   SOLE None 0 0 10,622
AT&T INC COM 00206R102 1,300 33,776 SH   SOLE None 0 0 33,776
BANK OF NY MELLON CO COM 064058100 2,691 57,558 SH   SOLE None 0 0 57,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,794 29,355 SH   SOLE None 0 0 29,355
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 770 25,761 SH   SOLE None 0 0 25,761
BROOKDALE SENIOR LIV COM 112463104 532 37,118 SH   SOLE None 0 0 37,118
CIMPRESS NV SHS EURO N20146101 948 11,088 SH   SOLE None 0 0 11,088
COTY INC COM CL A 222070203 3,001 153,309 SH   SOLE None 0 0 153,309
DOLLAR GENERAL CORP COM 256677105 2,866 40,048 SH   SOLE None 0 0 40,048
EXPRESS SCRIPTS HLDG COM 30219G108 2,620 43,938 SH   SOLE None 0 0 43,938
FEDEX CORPORATION COM 31428X106 217 1,134 SH   SOLE None 0 0 1,134
FORD MOTOR COMPANY COM PAR $0.01 345370860 537 49,216 SH   SOLE None 0 0 49,216
GENERAL ELECTRIC CO COM 369604103 943 33,368 SH   SOLE None 0 0 33,368
GENERAL MOTORS CO COM 37045V100 3,614 107,517 SH   SOLE None 0 0 107,517
GERMAN AMERICAN BANC COM 373865104 535 16,993 SH   SOLE None 0 0 16,993
GILEAD SCIENCES INC COM 375558103 2,228 33,736 SH   SOLE None 0 0 33,736
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 491 11,360 SH   SOLE None 0 0 11,360
HCP INC REIT COM 40414L109 3,523 112,596 SH   SOLE None 0 0 112,596
INTERACTIVE BROKERS GROUP INC COM 45841N107 1,169 33,433 SH   SOLE None 0 0 33,433
JOHNSON & JOHNSON COM 478160104 1,875 15,148 SH   SOLE None 0 0 15,148
JPMORGAN CHASE & CO COM 46625H100 847 9,745 SH   SOLE None 0 0 9,745
LOWES COS INC COM 548661107 1,976 23,305 SH   SOLE None 0 0 23,305
MASTERCARD INC CL A 57636Q104 335 2,868 SH   SOLE None 0 0 2,868
MERCK & CO INC COM 58933Y105 431 6,791 SH   SOLE None 0 0 6,791
MICROSOFT CORP COM 594918104 324 4,740 SH   SOLE None 0 0 4,740
NOVARTIS AG SPONSORED ADR 66987V109 1,638 20,355 SH   SOLE None 0 0 20,355
PEPSICO INCORPORATED COM 713448108 364 3,228 SH   SOLE None 0 0 3,228
PFIZER INCORPORATED COM 717081103 1,789 54,223 SH   SOLE None 0 0 54,223
PHILIP MORRIS INTL COM 718172109 4,788 42,863 SH   SOLE None 0 0 42,863
PHILLIPS 66 COM 718546104 1,847 23,152 SH   SOLE None 0 0 23,152
POWERSHARES FUND YIELD CORP ETF FDM HG YLD RAFI 73936T557 966 50,969 SH   SOLE None 0 0 50,969
POWERSHARES PREFERRED PORTFOLIO ETF PFD PORTFOLIO 73936T565 251 16,692 SH   SOLE None 0 0 16,692
POWERSHARES SENIOR LOAN ETF SENIOR LN PORT 73936Q769 3,618 155,308 SH   SOLE None 0 0 155,308
PROCTER & GAMBLE COM 742718109 2,965 34,405 SH   SOLE None 0 0 34,405
REALTY INCM CORP COM 756109104 376 6,874 SH   SOLE None 0 0 6,874
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 2,282 43,940 SH   SOLE None 0 0 43,940
SCHWAB US LARGE CAP VALUE ETF US LRG CAP ETF 808524201 291 5,890 SH   SOLE None 0 0 5,890
SOUTHERN COMPANY COM 842587107 2,733 54,817 SH   SOLE None 0 0 54,817
SPDR DOUBLELINE TTL RTRNTTCL ETF SPDR TR TACTIC 78467V848 7,042 143,488 SH   SOLE None 0 0 143,488
SPDR NUVEEN S&P HIGH YIELD MUNI ETF NUV HGHYLD MUN 78464A284 404 7,125 SH   SOLE None 0 0 7,125
SPDR S&P 400 MID CAP VALUE ETF IV S&P 400 MDCP VAL 78464A839 229 2,417 SH   SOLE None 0 0 2,417
SPECTRA ENERGY LP COM 84756N109 1,407 32,502 SH   SOLE None 0 0 32,502
STERICYCLE INC COM 858912108 1,288 15,253 SH   SOLE None 0 0 15,253
U S BANCORP COM NEW 902973304 1,948 37,901 SH   SOLE None 0 0 37,901
UNILEVER PLC SPON ADR NEW 904767704 237 4,506 SH   SOLE None 0 0 4,506
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,777 57,797 SH   SOLE None 0 0 57,797
VERIZON COMMUNICATION COM 92343V104 3,064 66,860 SH   SOLE None 0 0 66,860
WAL-MART STORES INC COM 931142103 4,319 57,058 SH   SOLE None 0 0 57,058
WALT DISNEY CO COM DISNEY 254687106 2,707 24,686 SH   SOLE None 0 0 24,686
WELLS FARGO BK N A COM 949746101 4,651 87,725 SH   SOLE None 0 0 87,725