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 1,873 8,044 SH   SOLE None 0 0 8,044
ALTRIA GROUP INC COM 02209S103 762 11,855 SH   SOLE None 0 0 11,855
AMERICAN INTL GROUP COM NEW 026874784 3,582 57,187 SH   SOLE None 0 0 57,187
AMERICAN TOWER CORP REIT COM 03027X100 666 4,876 SH   SOLE None 0 0 4,876
AMERIGAS PARTNERS LP UNIT L P INT 030975106 1,871 42,860 SH   SOLE None 0 0 42,860
AMERISOURCEBERGEN CO CALL 03073E905 3,692 46,144 SH   SOLE None 0 0 46,144
AMGEN INCORPORATED COM 031162100 1,476 8,713 SH   SOLE None 0 0 8,713
ANNALY CAPITAL MGMT REIT COM 035710409 2,205 180,032 SH   SOLE None 0 0 180,032
ANTHEM INC COM 036752103 275 1,454 SH   SOLE None 0 0 1,454
APPLE INC COM 037833100 3,986 25,316 SH   SOLE None 0 0 25,316
ARCONIC INC COM 03965L100 254 10,622 SH   SOLE None 0 0 10,622
AT&T INC COM 00206R102 1,260 33,093 SH   SOLE None 0 0 33,093
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,126 29,237 SH   SOLE None 0 0 29,237
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 743 23,264 SH   SOLE None 0 0 23,264
CIMPRESS NV SHS EURO N20146101 997 11,319 SH   SOLE None 0 0 11,319
COTY INC COM CL A 222070203 5,416 278,035 SH   SOLE None 0 0 278,035
DOLLAR GENERAL CORP COM 256677105 5,435 71,999 SH   SOLE None 0 0 71,999
DOUBLELINE INCOME SOLUTIONS COM 258622109 970 47,194 SH   SOLE None 0 0 47,194
ENVIROSTAR INC COM 29414M100 239 8,741 SH   SOLE None 0 0 8,741
EXPRESS SCRIPTS HLDG COM 30219G108 2,652 43,612 SH   SOLE None 0 0 43,612
FEDEX CORPORATION COM 31428X106 232 1,134 SH   SOLE None 0 0 1,134
FORD MOTOR COMPANY COM PAR $0.01 345370860 443 41,158 SH   SOLE None 0 0 41,158
GENERAL ELECTRIC CO COM 369604103 585 23,246 SH   SOLE None 0 0 23,246
GENERAL MOTORS CO COM 37045V100 3,768 107,888 SH   SOLE None 0 0 107,888
GERMAN AMERICAN BANC COM 373865104 537 16,993 SH   SOLE None 0 0 16,993
GILEAD SCIENCES INC COM 375558103 2,476 34,203 SH   SOLE None 0 0 34,203
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 418 10,792 SH   SOLE None 0 0 10,792
HCP INC REIT COM 40414L109 3,889 132,877 SH   SOLE None 0 0 132,877
INTERACTIVE BROKERS GROUP INC COM 45841N107 1,372 33,729 SH   SOLE None 0 0 33,729
JOHNSON & JOHNSON COM 478160104 1,831 13,764 SH   SOLE None 0 0 13,764
JPMORGAN CHASE & CO COM 46625H100 825 9,028 SH   SOLE None 0 0 9,028
LOWES COS INC COM 548661107 1,784 23,103 SH   SOLE None 0 0 23,103
MASTERCARD INC CL A 57636Q104 363 2,825 SH   SOLE None 0 0 2,825
MICROSOFT CORP COM 594918104 354 4,887 SH   SOLE None 0 0 4,887
PEPSICO INCORPORATED COM 713448108 376 3,228 SH   SOLE None 0 0 3,228
PFIZER INCORPORATED COM 717081103 1,777 53,464 SH   SOLE None 0 0 53,464
PHILIP MORRIS INTL COM 718172109 4,877 42,456 SH   SOLE None 0 0 42,456
PHILLIPS 66 COM 718546104 2,034 24,384 SH   SOLE None 0 0 24,384
POWERSHARES FUND YIELD CORP ETF FDM HG YLD RAFI 73936T557 353 18,730 SH   SOLE None 0 0 18,730
POWERSHARES PREFERRED PORTFOLIO ETF PFD PORTFOLIO 73936T565 231 15,460 SH   SOLE None 0 0 15,460
POWERSHARES SENIOR LOAN ETF SENIOR LN PORT 73936Q769 3,655 157,840 SH   SOLE None 0 0 157,840
PROCTER & GAMBLE COM 742718109 3,094 33,875 SH   SOLE None 0 0 33,875
QUALCOM INC CALL 747525903 1,836 34,839 SH   SOLE None 0 0 34,839
REALTY INCM CORP COM 756109104 386 6,849 SH   SOLE None 0 0 6,849
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 2,179 41,507 SH   SOLE None 0 0 41,507
SCHWAB US LARGE CAP VALUE ETF US LRG CAP ETF 808524201 214 4,269 SH   SOLE None 0 0 4,269
SOUTHERN COMPANY COM 842587107 2,650 54,743 SH   SOLE None 0 0 54,743
SPDR NUVEEN S&P HIGH YIELD MUNI ETF NUV HGHYLD MUN 78464A284 407 7,125 SH   SOLE None 0 0 7,125
SPDR S&P 400 MID CAP VALUE ETF IV S&P 400 MDCP VAL 78464A839 200 2,137 SH   SOLE None 0 0 2,137
SPECTRA ENERGY LP COM 84756N109 2,495 56,119 SH   SOLE None 0 0 56,119
STERICYCLE INC COM 858912108 1,051 14,798 SH   SOLE None 0 0 14,798
TWENTY FIRST CENTURY FOX INC CL A 90130A101 994 35,739 SH   SOLE None 0 0 35,739
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,722 55,548 SH   SOLE None 0 0 55,548
VERIZON COMMUNICATION COM 92343V104 3,162 65,808 SH   SOLE None 0 0 65,808
WAL-MART STORES INC COM 931142103 3,504 43,583 SH   SOLE None 0 0 43,583
WALT DISNEY CO COM DISNEY 254687106 2,490 24,416 SH   SOLE None 0 0 24,416
WELLS FARGO BK N A COM 949746101 3,639 70,072 SH   SOLE None 0 0 70,072