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 217 100 SH   SOLE   0 0 100
21ST CENT FOX CLASS A COM 90130a101 4,441 131,224 SH   SOLE   0 0 131,224
ABBOTT LABORATORIES COM 002824100 1,528 32,991 SH   SOLE   0 0 32,991
ABBVIE INC COM 00287Y109 351 5,996 SH   SOLE   0 0 5,996
ACCENTURE PLC F CLASS A COM G1151C101 1,335 14,248 SH   SOLE   0 0 14,248
AFLAC INC COM 001055102 1,294 20,216 SH   SOLE   0 0 20,216
AGNICO EAGLE MINES F COM 008474108 223 7,986 SH   SOLE   0 0 7,986
ALPHABET INC. CLASS A COM 02079K305 4,950 8,924 SH   SOLE   0 0 8,924
ALPS ALERIAN MLP ETF COM 00162Q866 926 55,914 SH   SOLE   0 0 55,914
ALTRIA GROUP INC COM 02209S103 468 9,359 SH   SOLE   0 0 9,359
AMERICAN AIRLS GROUP COM 02376R102 454 8,596 SH   SOLE   0 0 8,596
AMERICAN EXPRESS CO COM 025816109 464 5,944 SH   SOLE   0 0 5,944
AMERICAN INTL GROUP COM 026874784 1,532 27,969 SH   SOLE   0 0 27,969
APPLE INC COM 037833100 5,901 47,426 SH   SOLE   0 0 47,426
Alliancebernstein Natl Muni In COM 01864U106 144 10,511 SH   SOLE   0 0 10,511
Amazon Com Incorporated COM 023135106 263 706 SH   SOLE   0 0 706
Anadarko Pete Corporation COM 032511107 201 2,433 SH   SOLE   0 0 2,433
Annaly Cap Mgmt Incorporated R COM 035710409 194 18,650 SH   SOLE   0 0 18,650
Armstrong World Industries Inc COM 04247X102 230 4,000 SH   SOLE   0 0 4,000
At&t Corporation Com New COM 001957505 441 13,509 SH   SOLE   0 0 13,509
BANK OF AMERICA CORP COM 060505104 447 29,024 SH   SOLE   0 0 29,024
BCE INC F COM 05534B760 472 11,159 SH   SOLE   0 0 11,159
BERKSHIRE HATHAWAY CLASS B COM 084670702 252 1,744 SH   SOLE   0 0 1,744
BLACKROCK INC COM 09247X101 583 1,593 SH   SOLE   0 0 1,593
BOEING CO COM 097023105 503 3,353 SH   SOLE   0 0 3,353
BP PLC F ADR 1 ADR REPS 6 ORD COM 055622104 812 20,767 SH   SOLE   0 0 20,767
BRISTOL-MYERS SQUIBB COM 110122108 219 3,390 SH   SOLE   0 0 3,390
Blackrock Limited Duration Inc COM 09249W101 169 10,676 SH   SOLE   0 0 10,676
Blackrock Mun Income Tr Bric E COM 09248F109 573 39,101 SH   SOLE   0 0 39,101
Blackrock Muni Income Tr Ii COM 09249N101 356 23,507 SH   SOLE   0 0 23,507
Blackrock Muniholdings Fd Inco COM 09253N104 195 11,183 SH   SOLE   0 0 11,183
Blackrock Munivest Fd Incorpor COM 09253R105 122 12,009 SH   SOLE   0 0 12,009
Blackrock Muniyield Fd Incorpo COM 09253W104 334 21,971 SH   SOLE   0 0 21,971
Blackrock Strategic Mun Tr COM 09248T109 252 18,172 SH   SOLE   0 0 18,172
Blackstone Group L P Com Unit COM 09253U108 241 6,200 SH   SOLE   0 0 6,200
CAPITAL ONE FINL COM 14040H105 575 7,293 SH   SOLE   0 0 7,293
CARDINAL HEALTH INC COM 14149Y108 1,490 16,503 SH   SOLE   0 0 16,503
CELGENE CORP COM 151020104 1,893 16,419 SH   SOLE   0 0 16,419
CHARLES SCHWAB CORP COM 808513105 4,802 157,751 SH   SOLE   0 0 157,751
CHEVRON CORPORATION COM 166764100 7,274 69,288 SH   SOLE   0 0 69,288
CHICAGO BRDG &IRON CO NV COM 167250109 3,461 70,269 SH   SOLE   0 0 70,269
CLEARBRIDGE ENERGY MLP C COM 184692101 220 8,800 SH   SOLE   0 0 8,800
COCA COLA COMPANY COM 191216100 799 19,705 SH   SOLE   0 0 19,705
CONOCOPHILLIPS COM 20825C104 588 9,446 SH   SOLE   0 0 9,446
COSTCO WHOLESALE CO COM 22160K105 1,756 11,592 SH   SOLE   0 0 11,592
CREDIT SUS X LKS CHG MLP INFR COM 22542d852 310 10,199 SH   SOLE   0 0 10,199
CUMMINS INC COM 231021106 906 6,535 SH   SOLE   0 0 6,535
CVS HEALTH CORP COM 126650100 312 3,027 SH   SOLE   0 0 3,027
Calamos Strategic Totl Retn Fd COM 128125101 120 10,700 SH   SOLE   0 0 10,700
Cameron International Corporat COM 13342B105 246 5,445 SH   SOLE   0 0 5,445
Celanese Corporation Del Com S COM 150870103 259 4,635 SH   SOLE   0 0 4,635
Central Fd Cda Limited Class A COM 153501101 358 30,037 SH   SOLE   0 0 30,037
DEERE & CO COM 244199105 347 3,958 SH   SOLE   0 0 3,958
DIRECTV COM 25490A309 1,203 14,141 SH   SOLE   0 0 14,141
DISCOVER FINANCIAL S COM 254709108 380 6,747 SH   SOLE   0 0 6,747
DRESSER RAND GROUP INC COM 261608103 3,619 45,044 SH   SOLE   0 0 45,044
Dental Patient Care Amer Incor COM 24873V105 7 502,200 SH   SOLE   0 0 502,200
Dreyfus Strategic Mun Bd Fd COM 26202F107 224 27,636 SH   SOLE   0 0 27,636
Dreyfus Strategic Muns Incorpo COM 261932107 201 24,016 SH   SOLE   0 0 24,016
EMC CORP MASS COM 268648102 273 10,666 SH   SOLE   0 0 10,666
EMERSON ELECTRIC CO COM 291011104 215 3,797 SH   SOLE   0 0 3,797
ENERGIZER HOLDINGS I COM 29272w109 4,912 35,583 SH   SOLE   0 0 35,583
ENERGY TRANSFER PART LP COM 29273R109 228 4,097 SH   SOLE   0 0 4,097
ENTERPRISE PRODUCTS LP COM 293792107 580 17,628 SH   SOLE   0 0 17,628
EOG RESOURCES INC COM 26875P101 853 9,305 SH   SOLE   0 0 9,305
EQUINIX INC REIT COM 29444U700 5,204 22,349 SH   SOLE   0 0 22,349
EXPRESS SCRIPTS HLDG COM 30219G108 8,492 97,871 SH   SOLE   0 0 97,871
EXXON MOBIL CORP COM 30231G102 1,086 12,775 SH   SOLE   0 0 12,775
Eaton Vance Mun Bd Fd COM 27827X101 284 21,968 SH   SOLE   0 0 21,968
Eaton Vance Sr Fltng Rte Tr COM 27828Q105 215 14,872 SH   SOLE   0 0 14,872
Enerplus Corporation (CANADA) COM 292766102 138 13,600 SH   SOLE   0 0 13,600
FLY LEASING LTD ADR F SPONSORE COM 34407D109 246 16,900 SH   SOLE   0 0 16,900
FORD MOTOR COMPANY COM 345370860 585 36,275 SH   SOLE   0 0 36,275
Flexpoint Sensor Systems Incor COM 33938W206 2 12,700 SH   SOLE   0 0 12,700
Franklin Res Incorporated COM 354613101 254 4,950 SH   SOLE   0 0 4,950
GENERAL ELECTRIC CO COM 369604103 1,957 78,865 SH   SOLE   0 0 78,865
GILEAD SCIENCES INC COM 375558103 467 4,757 SH   SOLE   0 0 4,757
GLADSTONE INVESTMENT COM 376546107 155 21,000 SH   SOLE   0 0 21,000
GLAXOSMITHKLINE PLC F ADR 1 AD COM 37733W105 473 10,255 SH   SOLE   0 0 10,255
GUGGENHEIM S&P 500 EQL WEIGHT COM 78355W106 454 5,599 SH   SOLE   0 0 5,599
GUGGENHEIM SPIN-OFF ETF COM 18383M605 285 6,000 SH   SOLE   0 0 6,000
Glacier Bancorp Incorporated N COM 37637Q105 1,105 43,947 SH   SOLE   0 0 43,947
HALLIBURTON CO HLDG COM 406216101 7,917 180,416 SH   SOLE   0 0 180,416
HERCULES TECH GROWTH COM 427096508 154 11,418 SH   SOLE   0 0 11,418
Hercules Offshore Incorporated COM 427093109 10 24,000 SH   SOLE   0 0 24,000
IBM CORP COM 459200101 3,467 21,603 SH   SOLE   0 0 21,603
INTEL CORP COM 458140100 285 9,129 SH   SOLE   0 0 9,129
INVESCO LTD F COM G491BT108 882 22,211 SH   SOLE   0 0 22,211
ISHARES 1-3 YEAR CREDIT BOND E COM 464288646 450 4,261 SH   SOLE   0 0 4,261
ISHARES CORE S&P MID CAP ETF COM 464287507 545 3,588 SH   SOLE   0 0 3,588
ISHARES CORE US AGGRGT BOND ET COM 464287226 1,978 17,755 SH   SOLE   0 0 17,755
ISHARES IBOXX INVT GRADE BOND COM 464287242 1,540 12,650 SH   SOLE   0 0 12,650
ISHARES MSCI IRELAND CAPPED ET COM 46429B507 224 6,000 SH   SOLE   0 0 6,000
ISHARES NATIONL MUNI ETF COM 464288414 308 2,785 SH   SOLE   0 0 2,785
ISHARES RUSSELL 2000 ETF COM 464287655 261 2,102 SH   SOLE   0 0 2,102
ISHARES S&P 500 VALUE ETF IV COM 464287408 449 4,850 SH   SOLE   0 0 4,850
ISHARES S&P MID CAP 400 VALUE COM 464287705 1,236 9,438 SH   SOLE   0 0 9,438
ISHARES SELECT DIVIDEND ETF IV COM 464287168 648 8,310 SH   SOLE   0 0 8,310
ISHARES TIPS BOND ETF COM 464287176 405 3,568 SH   SOLE   0 0 3,568
ISHARES U.S. PREFERRED STOCK E COM 464288687 362 9,036 SH   SOLE   0 0 9,036
ITUS CORPORATION COM 45069v104 4 30,000 SH   SOLE   0 0 30,000
Independence Gold Corporation COM 45344A107 1 27,022 SH   SOLE   0 0 27,022
Invesco Sr Income Tr COM 46131H107 133 28,015 SH   SOLE   0 0 28,015
Ishares Nasdq Biotec Etf COM 464287556 375 1,093 SH   SOLE   0 0 1,093
JOHNSON & JOHNSON COM 478160104 1,532 15,225 SH   SOLE   0 0 15,225
JP MORGAN CHASE ALERIAN ETN COM 46625H365 428 10,000 SH   SOLE   0 0 10,000
JPMORGAN CHASE & CO COM 46625H100 5,810 95,914 SH   SOLE   0 0 95,914
KEURIG GREEN MTN INC COM 49271M100 221 1,980 SH   SOLE   0 0 1,980
KIMBERLY-CLARK CORP COM 494368103 336 3,140 SH   SOLE   0 0 3,140
KINDER MORGAN INC COM 49456B101 4,845 115,203 SH   SOLE   0 0 115,203
KRAFT FOODS GROUP COM 50076Q106 204 2,338 SH   SOLE   0 0 2,338
LYONDELLBASELL INDS F CLASS A COM N53745100 1,980 22,554 SH   SOLE   0 0 22,554
Linn Energy Llc Unit Ltd Liab COM 536020100 162 14,676 SH   SOLE   0 0 14,676
MASTERCARD INC CLASS A COM 57636Q104 1,657 19,177 SH   SOLE   0 0 19,177
MC DONALDS CORP COM 580135101 296 3,042 SH   SOLE   0 0 3,042
MEDTRONIC PLC F COM G5960L103 804 10,311 SH   SOLE   0 0 10,311
MFS INVESTMENT GRADE MUN COM 59318B108 150 15,900 SH   SOLE   0 0 15,900
MICROSOFT CORP COM 594918104 7,738 190,321 SH   SOLE   0 0 190,321
Mfs Charter Income Tr Sh Ben I COM 552727109 192 21,777 SH   SOLE   0 0 21,777
Mfs Govt Mkts Income Tr Sh Ben COM 552939100 81 14,414 SH   SOLE   0 0 14,414
Mfs Inter Income Tr Sh Ben Int COM 55273C107 263 53,983 SH   SOLE   0 0 53,983
Mfs Intermarket Income Trust I COM 59318R103 126 14,880 SH   SOLE   0 0 14,880
Mfs Multimarket Income Tr Sh B COM 552737108 214 33,636 SH   SOLE   0 0 33,636
NEXTERA ENERGY INC COM 65339F101 666 6,400 SH   SOLE   0 0 6,400
NORTHSTAR ASSET MGMT COM 66705Y104 277 11,848 SH   SOLE   0 0 11,848
NOVARTIS AG F ADR 1 ADR REPS 1 COM 66987V109 262 2,661 SH   SOLE   0 0 2,661
NUVEEN DIVIDEND ADVANXXX MANDA COM 67070f100 460 32,413 SH   SOLE   0 0 32,413
NUVEEN DVD ADVANTAGE MUNI FD C COM 67066V101 164 11,458 SH   SOLE   0 0 11,458
NUVEEN ENHANCED MCPL CRE COM 67070X101 585 41,199 SH   SOLE   0 0 41,199
NUVEEN ENHNCD AMT FREE M COM 67071L106 686 47,276 SH   SOLE   0 0 47,276
NUVEEN MUNI MARKET OPPOR COM 67062W103 179 13,100 SH   SOLE   0 0 13,100
NUVEEN MUNICIPAL ADVAXXX MANDA COM 67062h106 218 15,837 SH   SOLE   0 0 15,837
NUVEEN PREMIUM INCOME MU COM 67063W102 215 15,146 SH   SOLE   0 0 15,146
Northstar Rlty Fin Corporation COM 66704R803 402 22,166 SH   SOLE   0 0 22,166
Nuveen Mun Value Fd Incorporat COM 670928100 318 32,081 SH   SOLE   0 0 32,081
Nuveen Quality Preferred Incom COM 67071S101 99 11,580 SH   SOLE   0 0 11,580
Nuveen Real Estate Income Fd COM 67071B108 197 16,536 SH   SOLE   0 0 16,536
Nuveen Select Tax Free Incm Pt COM 67062F100 230 15,820 SH   SOLE   0 0 15,820
Nuveen Sr Income Fd COM 67067Y104 147 22,132 SH   SOLE   0 0 22,132
OCCIDENTAL PETROL CO COM 674599105 1,048 14,357 SH   SOLE   0 0 14,357
OMEGA HLTHCARE INVTS REIT COM 681936100 560 13,813 SH   SOLE   0 0 13,813
ORACLE CORPORATION COM 68389X105 374 8,656 SH   SOLE   0 0 8,656
PAYCHEX INC COM 704326107 428 8,630 SH   SOLE   0 0 8,630
PCS EDVENTURES.COM COM 69325n102 4 150,000 SH   SOLE   0 0 150,000
PENNANTPARK INVT CORP COM 708062104 178 19,700 SH   SOLE   0 0 19,700
PEPSICO INCORPORATED COM 713448108 537 5,613 SH   SOLE   0 0 5,613
PFIZER INCORPORATED COM 717081103 519 14,916 SH   SOLE   0 0 14,916
PHILIP MORRIS INTL COM 718172109 631 8,373 SH   SOLE   0 0 8,373
PIMCO TOTAL RETURN ACTIVE ETF COM 72201R775 306 2,780 SH   SOLE   0 0 2,780
POWERSHARE NATL AMT FRE MUNI B COM 73936T474 291 11,412 SH   SOLE   0 0 11,412
POWERSHARES BUILD AMERICA ETF COM 73937B407 1,620 53,339 SH   SOLE   0 0 53,339
POWERSHARES EMRG MKTS SOVRGN D COM 73936T573 213 7,485 SH   SOLE   0 0 7,485
PRECISION CASTPARTS COM 740189105 4,268 20,324 SH   SOLE   0 0 20,324
PROCTER & GAMBLE COM 742718109 1,461 17,830 SH   SOLE   0 0 17,830
PRUDENTIAL FINANCIAL COM 744320102 273 3,396 SH   SOLE   0 0 3,396
PUTNAM MUNICIPAL OPPRTUN COM 746922103 205 16,700 SH   SOLE   0 0 16,700
Pimco Etf Trust 0-5 Year High COM 72201R783 310 3,054 SH   SOLE   0 0 3,054
Plains All Amern Pipeline L P COM 726503105 238 4,880 SH   SOLE   0 0 4,880
Powershares Global Etf Preferr COM 73936T565 271 18,195 SH   SOLE   0 0 18,195
Putnam Master Inter Income Tr COM 746909100 50 10,215 SH   SOLE   0 0 10,215
QUALCOMM INC COM 747525103 480 6,921 SH   SOLE   0 0 6,921
RAYTHEON COMPANY COM 755111507 254 2,325 SH   SOLE   0 0 2,325
SANOFI SPOND F ADR 1 ADR REPS COM 80105N105 287 5,805 SH   SOLE   0 0 5,805
SCHLUMBERGER LTD F COM 806857108 817 9,788 SH   SOLE   0 0 9,788
SHERWIN WILLIAMS CO COM 824348106 3,409 11,981 SH   SOLE   0 0 11,981
SPDR BARCLAYS HIGH YIELD BOND COM 78464A417 284 7,238 SH   SOLE   0 0 7,238
SPDR S&P 500 ETF IV COM 78462F103 502 2,430 SH   SOLE   0 0 2,430
SPDR S&P DIVIDEND ETF IV COM 78464A763 910 11,640 SH   SOLE   0 0 11,640
STARBUCKS CORP COM 855244109 696 7,348 SH   SOLE   0 0 7,348
STARWOOD PPTY TRUST REIT COM 85571B105 213 8,770 SH   SOLE   0 0 8,770
Sector Spdr Tr Sbi Int-energy COM 81369Y506 234 3,022 SH   SOLE   0 0 3,022
Spdr Gold Tr Gold Shs COM 78463V107 714 6,286 SH   SOLE   0 0 6,286
Spdr Series Trust S&p Biotech COM 78464A870 440 1,950 SH   SOLE   0 0 1,950
Sprott Physical Gold Trust Uni COM 85207H104 356 36,448 SH   SOLE   0 0 36,448
Sprott Physical Silver Tr Tr U COM 85207K107 176 27,178 SH   SOLE   0 0 27,178
TARGET CORPORATION COM 87612E106 1,070 13,040 SH   SOLE   0 0 13,040
TJX COMPANIES INC COM 872540109 1,543 22,024 SH   SOLE   0 0 22,024
TRINITY INDUSTRIES COM 896522109 511 14,377 SH   SOLE   0 0 14,377
TRIPLEPOINT VENTURE COM 89677Y100 258 18,310 SH   SOLE   0 0 18,310
TRIUMPH GROUP INC COM 896818101 3,457 57,880 SH   SOLE   0 0 57,880
U S BANCORP COM 902973304 1,160 26,553 SH   SOLE   0 0 26,553
UBS ETRACS ALERIAN MLP INDEX E COM 90267b682 227 8,405 SH   SOLE   0 0 8,405
UNITED PARCEL SRVC CLASS B COM 911312106 493 5,084 SH   SOLE   0 0 5,084
UNITED TECHNOLOGIES COM 913017109 202 1,722 SH   SOLE   0 0 1,722
VALEANT PHARMA INTL F COM 91911K102 11,902 59,922 SH   SOLE   0 0 59,922
VALERO ENERGY CORP COM 91913Y100 343 5,386 SH   SOLE   0 0 5,386
VANGUARD DIVIDEND APPRECIATION COM 921908844 1,503 18,672 SH   SOLE   0 0 18,672
VANGUARD SHORT TERM COR BD ETF COM 92206C409 210 2,618 SH   SOLE   0 0 2,618
VANGUARD SHORT-TERM BOND ETF COM 921937827 494 6,132 SH   SOLE   0 0 6,132
VANGUARD TOTAL BOND MARKET ETF COM 921937835 1,107 13,274 SH   SOLE   0 0 13,274
VERIZON COMMUNICATN COM 92343V104 635 13,061 SH   SOLE   0 0 13,061
VODAFONE GROUP NEW ADR F SPONS COM 92857W209 476 14,564 SH   SOLE   0 0 14,564
Vaneck Vectors Vietnam Etf COM 92189F817 278 16,440 SH   SOLE   0 0 16,440
Vanguard Scottsdale Funds Vang COM 92206C771 514 9,629 SH   SOLE   0 0 9,629
W.P. CAREY INC. REIT COM 92936U109 484 7,115 SH   SOLE   0 0 7,115
WALGREENS BOOTS ALLI COM 931427108 456 5,383 SH   SOLE   0 0 5,383
WELLS FARGO BK N A COM 949746101 277 5,090 SH   SOLE   0 0 5,090
WELLTOWER INC COM 95040Q104 205 2,645 SH   SOLE   0 0 2,645
WILLIAMS COMPANIES COM 969457100 929 18,372 SH   SOLE   0 0 18,372
WISDOMTREE MIDCAP DIVIDEND ETF COM 97717W505 586 6,810 SH   SOLE   0 0 6,810
WISDOMTREE SMALLCAP DIVIDEND E COM 97717W604 296 4,111 SH   SOLE   0 0 4,111
Windstream Hldgs Incorporated COM 97382A200 81 10,969 SH   SOLE   0 0 10,969
YAMANA GOLD INC COM COM 98462Y100 277 77,291 SH   SOLE   0 0 77,291
Exterran Partners Lp Com Units COM 30225N105 202 8,105 SH   SOLE   0 0 8,105