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
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 207 100 SH   SOLE   0 0 100
21ST CENT FOX CLASS A COM 90130a101 4,126 120,319 SH   SOLE   0 0 120,319
ABBOTT LABORATORIES COM 002824100 1,227 29,512 SH   SOLE   0 0 29,512
ACCENTURE PLC F CLASS A COM G1151C101 1,074 13,201 SH   SOLE   0 0 13,201
AFLAC INC COM 001055102 1,001 17,186 SH   SOLE   0 0 17,186
ALPHABET INC. CLASS A COM 02079K305 283 481 SH   SOLE   0 0 481
ALPHABET INC. CLASS C COM 02079K107 286 496 SH   SOLE   0 0 496
ALPS ALERIAN MLP ETF COM 00162Q866 984 51,318 SH   SOLE   0 0 51,318
ALTRIA GROUP INC COM 02209S103 443 9,652 SH   SOLE   0 0 9,652
AMERICAN INTL GROUP COM 026874784 1,413 26,165 SH   SOLE   0 0 26,165
APPLE INC COM 037833100 4,644 46,095 SH   SOLE   0 0 46,095
Alliancebernstein Natl Muni In COM 01864U106 143 10,511 SH   SOLE   0 0 10,511
Amazon Com Incorporated COM 023135106 325 1,009 SH   SOLE   0 0 1,009
Anadarko Pete Corporation COM 032511107 254 2,501 SH   SOLE   0 0 2,501
Annaly Cap Mgmt Incorporated R COM 035710409 373 34,965 SH   SOLE   0 0 34,965
At&t Corporation Com New COM 001957505 474 13,446 SH   SOLE   0 0 13,446
BANK OF AMERICA CORP COM 060505104 561 32,909 SH   SOLE   0 0 32,909
BCE INC F COM 05534B760 432 9,996 SH   SOLE   0 0 9,996
BERKSHIRE HATHAWAY CLASS B COM 084670702 263 1,902 SH   SOLE   0 0 1,902
BLACKROCK INC COM 09247X101 486 1,480 SH   SOLE   0 0 1,480
BP PLC F ADR 1 ADR REPS 6 ORD COM 055622104 930 21,152 SH   SOLE   0 0 21,152
Blackrock Limited Duration Inc COM 09249W101 209 12,930 SH   SOLE   0 0 12,930
Blackrock Mun Income Tr Bric E COM 09248F109 533 38,990 SH   SOLE   0 0 38,990
Blackrock Muni Income Tr Ii COM 09249N101 337 23,435 SH   SOLE   0 0 23,435
Blackrock Muniholdings Fd Inco COM 09253N104 180 11,183 SH   SOLE   0 0 11,183
Blackrock Munivest Fd Incorpor COM 09253R105 96 10,009 SH   SOLE   0 0 10,009
Blackrock Muniyield Fd Incorpo COM 09253W104 308 21,721 SH   SOLE   0 0 21,721
Blackrock Strategic Mun Tr COM 09248T109 241 18,146 SH   SOLE   0 0 18,146
CAPITAL ONE FINL COM 14040H105 253 3,103 SH   SOLE   0 0 3,103
CARDINAL HEALTH INC COM 14149Y108 1,120 14,950 SH   SOLE   0 0 14,950
CELGENE CORP COM 151020104 1,604 16,923 SH   SOLE   0 0 16,923
CHEVRON CORPORATION COM 166764100 8,330 69,811 SH   SOLE   0 0 69,811
CHICAGO BRDG &IRON CO NV COM 167250109 3,822 66,066 SH   SOLE   0 0 66,066
COCA COLA COMPANY COM 191216100 771 18,068 SH   SOLE   0 0 18,068
COGNIZANT TECH SOLU CLASS A COM 192446102 205 4,590 SH   SOLE   0 0 4,590
COMCAST CORPORATION CLASS A COM 20030N101 224 4,168 SH   SOLE   0 0 4,168
CONOCOPHILLIPS COM 20825C104 252 3,292 SH   SOLE   0 0 3,292
COSTCO WHOLESALE CO COM 22160K105 1,310 10,451 SH   SOLE   0 0 10,451
COVIDIEN PLC NEW F COM G2554F113 811 9,378 SH   SOLE   0 0 9,378
CREDIT SUS X LKS CHG MLP INFR COM 22542d852 345 9,619 SH   SOLE   0 0 9,619
CUMMINS INC COM 231021106 817 6,194 SH   SOLE   0 0 6,194
CVS HEALTH CORP COM 126650100 251 3,157 SH   SOLE   0 0 3,157
Calamos Strategic Totl Retn Fd COM 128125101 126 10,800 SH   SOLE   0 0 10,800
Celanese Corporation Del Com S COM 150870103 224 3,835 SH   SOLE   0 0 3,835
Central Fd Cda Limited Class A COM 153501101 449 36,500 SH   SOLE   0 0 36,500
Cimpress N V Shs Euro (NETHERL COM N20146101 2,246 40,984 SH   SOLE   0 0 40,984
DAVITA HEALTHCARE PTNR COM 23918K108 322 4,407 SH   SOLE   0 0 4,407
DEERE & CO COM 244199105 399 4,860 SH   SOLE   0 0 4,860
DEVON ENERGY CORP COM 25179M103 205 3,010 SH   SOLE   0 0 3,010
DIRECTV COM 25490A309 1,158 13,387 SH   SOLE   0 0 13,387
DISCOVER FINANCIAL S COM 254709108 417 6,477 SH   SOLE   0 0 6,477
DRESSER RAND GROUP INC COM 261608103 3,919 47,645 SH   SOLE   0 0 47,645
Dental Patient Care Amer Incor COM 24873V105 7 502,200 SH   SOLE   0 0 502,200
Dreyfus Strategic Mun Bd Fd COM 26202F107 219 27,174 SH   SOLE   0 0 27,174
Dreyfus Strategic Muns Incorpo COM 261932107 201 24,016 SH   SOLE   0 0 24,016
Duke Energy Corporation New Co COM 26441C204 238 3,177 SH   SOLE   0 0 3,177
EATON CORP PLC F COM G29183103 439 6,920 SH   SOLE   0 0 6,920
EMC CORP MASS COM 268648102 349 11,937 SH   SOLE   0 0 11,937
ENERGIZER HOLDINGS I COM 29272w109 4,535 36,810 SH   SOLE   0 0 36,810
ENERGY TRANSFER PART LP COM 29273R109 268 4,188 SH   SOLE   0 0 4,188
ENTERPRISE PRODUCTS LP COM 293792107 689 17,106 SH   SOLE   0 0 17,106
EOG RESOURCES INC COM 26875P101 526 5,308 SH   SOLE   0 0 5,308
EQUINIX INC REIT COM 29444U700 4,211 19,820 SH   SOLE   0 0 19,820
EXPRESS SCRIPTS HLDG COM 30219G108 6,524 92,371 SH   SOLE   0 0 92,371
EXXON MOBIL CORP COM 30231G102 1,254 13,329 SH   SOLE   0 0 13,329
Eaton Vance Mun Bd Fd COM 27827X101 275 21,968 SH   SOLE   0 0 21,968
Eaton Vance Sr Fltng Rte Tr COM 27828Q105 213 14,771 SH   SOLE   0 0 14,771
Enerplus Corporation (CANADA) COM 292766102 229 12,050 SH   SOLE   0 0 12,050
FLY LEASING LTD ADR F SPONSORE COM 34407D109 204 15,900 SH   SOLE   0 0 15,900
FORD MOTOR COMPANY COM 345370860 476 32,184 SH   SOLE   0 0 32,184
FRAC KINDER MORGAN MGMT COM eke55u103 0 145,626 SH   SOLE   0 0 145,626
Flexpoint Sensor Systems Incor COM 33938W206 1 12,700 SH   SOLE   0 0 12,700
Franklin Res Incorporated COM 354613101 250 4,585 SH   SOLE   0 0 4,585
GENERAL ELECTRIC CO COM 369604103 1,819 70,998 SH   SOLE   0 0 70,998
GENERAL MILLS INC COM 370334104 440 8,712 SH   SOLE   0 0 8,712
GILEAD SCIENCES INC COM 375558103 500 4,698 SH   SOLE   0 0 4,698
GLAXOSMITHKLINE PLC F ADR 1 AD COM 37733W105 382 8,299 SH   SOLE   0 0 8,299
GUGGENHEIM SPIN-OFF ETF COM 18383M605 226 5,000 SH   SOLE   0 0 5,000
Glacier Bancorp Incorporated N COM 37637Q105 1,156 44,690 SH   SOLE   0 0 44,690
HALLIBURTON CO HLDG COM 406216101 4,503 69,810 SH   SOLE   0 0 69,810
HERCULES TECH GROWTH COM 427096508 393 27,186 SH   SOLE   0 0 27,186
IBM CORP COM 459200101 3,931 20,706 SH   SOLE   0 0 20,706
INTEL CORP COM 458140100 322 9,253 SH   SOLE   0 0 9,253
INVESCO LTD F COM G491BT108 739 18,729 SH   SOLE   0 0 18,729
ISHARES 1-3 YEAR CREDIT BOND E COM 464288646 307 2,917 SH   SOLE   0 0 2,917
ISHARES CORE S&P MID CAP ETF COM 464287507 459 3,358 SH   SOLE   0 0 3,358
ISHARES CORE US AGGRGT BOND ET COM 464287226 1,553 14,231 SH   SOLE   0 0 14,231
ISHARES IBOXX INVT GRADE BOND COM 464287242 1,549 13,105 SH   SOLE   0 0 13,105
ISHARES INTERM CREDIT BOND ETF COM 464288638 246 2,249 SH   SOLE   0 0 2,249
ISHARES MSCI IRELAND CAPPED ET COM 46429B507 207 6,000 SH   SOLE   0 0 6,000
ISHARES NATIONL MUNI ETF COM 464288414 423 3,860 SH   SOLE   0 0 3,860
ISHARES RUSSELL 2000 ETF COM 464287655 241 2,201 SH   SOLE   0 0 2,201
ISHARES S&P 500 VALUE ETF IV COM 464287408 426 4,735 SH   SOLE   0 0 4,735
ISHARES S&P MID CAP 400 VALUE COM 464287705 874 7,264 SH   SOLE   0 0 7,264
ISHARES SELECT DIVIDEND ETF IV COM 464287168 653 8,835 SH   SOLE   0 0 8,835
ISHARES TIPS BOND ETF COM 464287176 435 3,878 SH   SOLE   0 0 3,878
ISHARES U.S. PREFERRED STOCK E COM 464288687 345 8,729 SH   SOLE   0 0 8,729
ITUS CORPORATION COM 45069v104 16 65,000 SH   SOLE   0 0 65,000
Independence Gold Corporation COM 45344A107 2 27,022 SH   SOLE   0 0 27,022
Invesco Sr Income Tr COM 46131H107 132 27,722 SH   SOLE   0 0 27,722
Ishares Nasdq Biotec Etf COM 464287556 293 1,070 SH   SOLE   0 0 1,070
JOHNSON & JOHNSON COM 478160104 1,507 14,136 SH   SOLE   0 0 14,136
JP MORGAN CHASE ALERIAN ETN COM 46625H365 334 6,299 SH   SOLE   0 0 6,299
JPMORGAN CHASE & CO COM 46625H100 4,348 72,171 SH   SOLE   0 0 72,171
KEURIG GREEN MTN INC COM 49271M100 345 2,655 SH   SOLE   0 0 2,655
KIMBERLY-CLARK CORP COM 494368103 251 2,333 SH   SOLE   0 0 2,333
KINDER MORGAN MGMT LLC COM 49455U100 6,182 65,656 SH   SOLE   0 0 65,656
Keycorp New COM 493267108 141 10,599 SH   SOLE   0 0 10,599
LYONDELLBASELL INDS F CLASS A COM N53745100 575 5,290 SH   SOLE   0 0 5,290
Linn Energy Llc Unit Ltd Liab COM 536020100 354 11,738 SH   SOLE   0 0 11,738
MASTERCARD INC CLASS A COM 57636Q104 1,289 17,434 SH   SOLE   0 0 17,434
MC DONALDS CORP COM 580135101 475 5,005 SH   SOLE   0 0 5,005
MFS INVESTMENT GRADE MUN COM 59318B108 108 11,800 SH   SOLE   0 0 11,800
MICROSOFT CORP COM 594918104 8,113 174,997 SH   SOLE   0 0 174,997
Mfc Indl Limited (CANADA) COM 55278T105 240 33,696 SH   SOLE   0 0 33,696
Mfs Charter Income Tr Sh Ben I COM 552727109 190 21,501 SH   SOLE   0 0 21,501
Mfs Govt Mkts Income Tr Sh Ben COM 552939100 74 12,954 SH   SOLE   0 0 12,954
Mfs Inter Income Tr Sh Ben Int COM 55273C107 269 53,637 SH   SOLE   0 0 53,637
Mfs Intermarket Income Trust I COM 59318R103 124 14,825 SH   SOLE   0 0 14,825
Mfs Multimarket Income Tr Sh B COM 552737108 206 32,117 SH   SOLE   0 0 32,117
NATIONAL OILWELL VAR COM 637071101 403 5,300 SH   SOLE   0 0 5,300
NCR CORPORATION COM 62886e108 4,971 148,779 SH   SOLE   0 0 148,779
NEXTERA ENERGY INC COM 65339F101 559 5,959 SH   SOLE   0 0 5,959
NORTHSTAR ASSET MGMT COM 66705Y104 221 12,000 SH   SOLE   0 0 12,000
NUVEEN DIVIDEND ADVANXXX MANDA COM 67070f100 361 25,913 SH   SOLE   0 0 25,913
NUVEEN DVD ADVANTAGE MUNI FD C COM 67066V101 149 10,783 SH   SOLE   0 0 10,783
NUVEEN ENHANCED MCPL CRE COM 67070X101 522 38,169 SH   SOLE   0 0 38,169
NUVEEN ENHNCD AMT FREE M COM 67071L106 653 46,276 SH   SOLE   0 0 46,276
NUVEEN MUNI MARKET OPPOR COM 67062W103 138 10,400 SH   SOLE   0 0 10,400
NUVEEN MUNICIPAL ADVAXXX MANDA COM 67062h106 214 15,837 SH   SOLE   0 0 15,837
NUVEEN PREMIUM INCOME MU COM 67063W102 184 13,346 SH   SOLE   0 0 13,346
Northstar Rlty Fin Corporation COM 66704R803 273 15,471 SH   SOLE   0 0 15,471
Nuveen Mun Value Fd Incorporat COM 670928100 301 31,981 SH   SOLE   0 0 31,981
Nuveen Quality Preferred Incom COM 67071S101 94 11,539 SH   SOLE   0 0 11,539
Nuveen Real Estate Income Fd COM 67071B108 174 16,518 SH   SOLE   0 0 16,518
Nuveen Select Tax Free Incm Pt COM 67062F100 218 15,800 SH   SOLE   0 0 15,800
Nuveen Sr Income Fd COM 67067Y104 138 20,660 SH   SOLE   0 0 20,660
OCCIDENTAL PETROL CO COM 674599105 1,442 15,002 SH   SOLE   0 0 15,002
OMEGA HLTHCARE INVTS REIT COM 681936100 470 13,741 SH   SOLE   0 0 13,741
ORACLE CORPORATION COM 68389X105 476 12,428 SH   SOLE   0 0 12,428
Oneok Incorporated New COM 682680103 489 7,465 SH   SOLE   0 0 7,465
PCS EDVENTURES.COM COM 69325n102 28 515,000 SH   SOLE   0 0 515,000
PENNANTPARK INVT CORP COM 708062104 165 15,100 SH   SOLE   0 0 15,100
PEPSICO INCORPORATED COM 713448108 512 5,497 SH   SOLE   0 0 5,497
PFIZER INCORPORATED COM 717081103 329 11,128 SH   SOLE   0 0 11,128
PHILIP MORRIS INTL COM 718172109 679 8,143 SH   SOLE   0 0 8,143
PIMCO TOTAL RETURN ACTIVE ETF COM 72201R775 277 2,550 SH   SOLE   0 0 2,550
POWERSHARES BUILD AMERICA ETF COM 73937B407 1,761 59,376 SH   SOLE   0 0 59,376
PRECISION CASTPARTS COM 740189105 4,363 18,420 SH   SOLE   0 0 18,420
PROCTER & GAMBLE COM 742718109 1,413 16,879 SH   SOLE   0 0 16,879
PROSHARES ULTRAPRO SHORT S&P 5 COM 74348A442 277 6,112 SH   SOLE   0 0 6,112
PUTNAM MUNICIPAL OPPRTUN COM 746922103 172 14,700 SH   SOLE   0 0 14,700
Pimco Etf Trust 0-5 Year High COM 72201R783 240 2,317 SH   SOLE   0 0 2,317
Plains All Amern Pipeline L P COM 726503105 275 4,677 SH   SOLE   0 0 4,677
QUALCOMM INC COM 747525103 532 7,115 SH   SOLE   0 0 7,115
RAYTHEON COMPANY COM 755111507 277 2,724 SH   SOLE   0 0 2,724
SCHLUMBERGER LTD F COM 806857108 863 8,485 SH   SOLE   0 0 8,485
SHERWIN WILLIAMS CO COM 824348106 2,609 11,913 SH   SOLE   0 0 11,913
SPDR BARCLAYS HIGH YIELD BOND COM 78464A417 364 9,070 SH   SOLE   0 0 9,070
SPDR NUVEEN BARCLAYS SHORT TER COM 78468R739 221 9,065 SH   SOLE   0 0 9,065
SPDR S&P DIVIDEND ETF IV COM 78464A763 827 11,040 SH   SOLE   0 0 11,040
STARBUCKS CORP COM 855244109 547 7,251 SH   SOLE   0 0 7,251
Spdr Gold Tr Gold Shs COM 78463V107 714 6,140 SH   SOLE   0 0 6,140
Spdr Series Trust S&p Biotech COM 78464A870 303 1,940 SH   SOLE   0 0 1,940
Sprott Physical Gold Trust Uni COM 85207H104 409 41,000 SH   SOLE   0 0 41,000
Sprott Physical Silver Tr Tr U COM 85207K107 420 61,000 SH   SOLE   0 0 61,000
TARGET CORPORATION COM 87612E106 747 11,914 SH   SOLE   0 0 11,914
TJX COMPANIES INC COM 872540109 1,150 19,430 SH   SOLE   0 0 19,430
TRIPLEPOINT VENTURE COM 89677Y100 214 14,614 SH   SOLE   0 0 14,614
TRIUMPH GROUP INC COM 896818101 3,954 60,783 SH   SOLE   0 0 60,783
U S BANCORP COM 902973304 4,272 102,139 SH   SOLE   0 0 102,139
UNITED TECHNOLOGIES COM 913017109 220 2,081 SH   SOLE   0 0 2,081
VALEANT PHARMA INTL F COM 91911K102 7,791 59,384 SH   SOLE   0 0 59,384
VALERO ENERGY CORP COM 91913Y100 252 5,457 SH   SOLE   0 0 5,457
VANGUARD DIVIDEND APPRECIATION COM 921908844 1,038 13,494 SH   SOLE   0 0 13,494
VANGUARD SHORT-TERM BOND ETF COM 921937827 209 2,613 SH   SOLE   0 0 2,613
VANGUARD TOTAL BOND MARKET ETF COM 921937835 1,245 15,192 SH   SOLE   0 0 15,192
VERIZON COMMUNICATN COM 92343V104 541 10,827 SH   SOLE   0 0 10,827
VODAFONE GROUP NEW ADR F SPONS COM 92857W209 477 14,506 SH   SOLE   0 0 14,506
Vereit Incorporated Reit COM 92339V100 394 32,695 SH   SOLE   0 0 32,695
W.P. CAREY INC. REIT COM 92936U109 404 6,329 SH   SOLE   0 0 6,329
WALGREENS BOOTS ALLI COM 931427108 380 6,406 SH   SOLE   0 0 6,406
WELLS FARGO BK N A COM 949746101 285 5,485 SH   SOLE   0 0 5,485
WHOLE FOODS MARKET COM 966837106 340 8,935 SH   SOLE   0 0 8,935
WILLIAMS COMPANIES COM 969457100 827 14,937 SH   SOLE   0 0 14,937
WISDOMTREE MIDCAP DIVIDEND ETF COM 97717W505 267 3,405 SH   SOLE   0 0 3,405
Windstream Hldgs Incorporated COM 97382A200 138 12,790 SH   SOLE   0 0 12,790
Exterran Partners Lp Com Units COM 30225N105 213 7,255 SH   SOLE   0 0 7,255
Regency Energy Partners L P Co COM 75885Y107 228 6,995 SH   SOLE   0 0 6,995