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
APPLE INC COM 037833100 4,234 24,713 SH   SOLE None 0 0 24,713
AMERISOURCEBERGEN CO CALL 03073E905 3,647 48,371 SH   SOLE None 0 0 48,371
ALLIANCE DATA SYSTEM COM 018581108 789 3,491 SH   SOLE None 0 0 3,491
ALLERGAN PLC F SHS G0177J108 1,501 8,740 SH   SOLE None 0 0 8,740
AMERICAN INTL GROUP COM NEW 026874784 4,072 66,261 SH   SOLE None 0 0 66,261
AMERICAN TOWER CORP REIT COM 03027X100 728 4,876 SH   SOLE None 0 0 4,876
ANTHEM INC COM 036752103 317 1,454 SH   SOLE None 0 0 1,454
AMERIGAS PARTNERS, L LP UNIT L P INT 030975106 2,070 46,283 SH   SOLE None 0 0 46,283
POWERSHARES SENIOR LOAN ETF SENIOR LN PORT 73936Q769 3,588 156,002 SH   SOLE None 0 0 156,002
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 5,290 28,854 SH   SOLE None 0 0 28,854
BLACKSTONE GROUP LP LP COM UNIT LTD 09253U108 729 23,378 SH   SOLE None 0 0 23,378
COLONY NORTHSTAR INC CL A COM 19625W104 4,804 385,554 SH   SOLE None 0 0 385,554
CIMPRESS F SHS EURO N20146101 978 8,147 SH   SOLE None 0 0 8,147
COTY INC CLASS A COM CL A 222070203 5,282 311,640 SH   SOLE None 0 0 311,640
DOLLAR GENERAL CORP COM 256677105 6,100 73,281 SH   SOLE None 0 0 73,281
WALT DISNEY CO COM DISNEY 254687106 3,489 33,824 SH   SOLE None 0 0 33,824
DOUBLELINE INCOME SOLUTI COM 258622109 919 45,976 SH   SOLE None 0 0 45,976
ENBRIDGE INC F COM 29250R106 917 26,224 SH   SOLE None 0 0 26,224
ENTERPRISE PRODUCTS LP COM 293792107 453 18,836 SH   SOLE None 0 0 18,836
ENVIROSTAR INC COM 29414M100 507 19,452 SH   SOLE None 0 0 19,452
EXPEDIA INC COM NEW 30212P303 541 4,432 SH   SOLE None 0 0 4,432
FEDEX CORPORATION COM 31428X106 249 1,134 SH   SOLE None 0 0 1,134
21ST CENT FOX CLASS B CL A 90130A101 2,103 77,040 SH   SOLE None 0 0 77,040
GERMAN AMERICAN BANC COM 373865104 597 16,993 SH   SOLE None 0 0 16,993
GENERAL ELECTRIC CO COM 369604103 2,534 141,599 SH   SOLE None 0 0 141,599
GENERAL MOTORS CO COM 37045V100 4,602 107,045 SH   SOLE None 0 0 107,045
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 335 9,600 SH   SOLE None 0 0 9,600
HCA HEALTHCARE INC COM 40412C101 562 7,395 SH   SOLE None 0 0 7,395
HCP INC REIT REIT COM 40414L109 3,955 146,389 SH   SOLE None 0 0 146,389
VANECK VECTORS HIGH YIELD MUN ETF HIGH YLD MUN ETF 92189F361 1,683 53,905 SH   SOLE None 0 0 53,905
SPDR NUVEEN S&P HIGH YIELD MUNI ETF NUV HGHYLD MUN 78464A284 396 7,125 SH   SOLE None 0 0 7,125
INTERACTIVE BROKERS GROUP INC COM 45841N107 1,819 33,658 SH   SOLE None 0 0 33,658
JOHNSON & JOHNSON COM 478160104 1,941 13,916 SH   SOLE None 0 0 13,916
JPMORGAN CHASE & CO COM 46625H100 658 6,768 SH   SOLE None 0 0 6,768
LIMBACH HOLDINGS INC COM 53263P105 220 16,281 SH   SOLE None 0 0 16,281
LOWES COS INC COM 548661107 1,984 25,041 SH   SOLE None 0 0 25,041
MASTERCARD INC CL A 57636Q104 423 2,825 SH   SOLE None 0 0 2,825
SPDR S&P 400 MID CAP VALUE ETF IV S&P 400 MDCP VAL 78464A839 211 2,125 SH   SOLE None 0 0 2,125
ALTRIA GROUP INC COM 02209S103 798 12,151 SH   SOLE None 0 0 12,151
MICROSOFT CORP COM 594918104 426 5,070 SH   SOLE None 0 0 5,070
ANNALY CAPITAL MGMT REIT COM 035710409 2,086 181,559 SH   SOLE None 0 0 181,559
REALTY INCM CORP COM 756109104 391 6,888 SH   SOLE None 0 0 6,888
PRICELINE GROUP COM NEW 741503403 808 470 SH   SOLE None 0 0 470
PEPSICO INCORPORATED COM 713448108 373 3,228 SH   SOLE None 0 0 3,228
PFIZER INCORPORATED COM 717081103 1,887 53,342 SH   SOLE None 0 0 53,342
PROCTER & GAMBLE COM 742718109 2,982 33,564 SH   SOLE None 0 0 33,564
POWERSHARES PREFERRED PORTFOLIO ETF PFD PORTFOLIO 73936T565 234 15,710 SH   SOLE None 0 0 15,710
PHILIP MORRIS INTL COM 718172109 3,767 36,679 SH   SOLE None 0 0 36,679
PHILLIPS 66 COM 718546104 2,180 23,485 SH   SOLE None 0 0 23,485
QUALCOM INC CALL 747525903 2,879 43,621 SH   SOLE None 0 0 43,621
SCHWAB US LARGE CAP VALUE ETF US LRG CAP ETF 808524201 224 4,269 SH   SOLE None 0 0 4,269
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 2,105 40,417 SH   SOLE None 0 0 40,417
SPECTRA ENERGY LP COM 84756N109 2,434 60,721 SH   SOLE None 0 0 60,721
SOUTHERN COMPANY COM 842587107 2,850 54,496 SH   SOLE None 0 0 54,496
STERICYCLE INC COM 858912108 910 14,334 SH   SOLE None 0 0 14,334
AT&T INC COM 00206R102 1,966 58,329 SH   SOLE None 0 0 58,329
TRIPADVISOR INC COM 896945201 713 23,722 SH   SOLE None 0 0 23,722
VIDEOCON D2H LTD ADR 92657J101 438 51,323 SH   SOLE None 0 0 51,323
VERIZON COMMUNICATION COM 92343V104 3,106 70,258 SH   SOLE None 0 0 70,258
WELLS FARGO BK N A COM 949746101 3,839 71,053 SH   SOLE None 0 0 71,053
WAL-MART STORES INC COM 931142103 3,903 42,854 SH   SOLE None 0 0 42,854
WILLIAMS SONOMA COM 969904101 389 7,559 SH   SOLE None 0 0 7,559