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
ALASKA AIR GROUP INC com 011659109 461 5,200 SH   SOLE   0 0 5,200
ALLIANT ENERGY CORP com 018802108 876 23,111 SH   SOLE   0 0 23,111
AMAZON COM INC com 023135106 418 557 SH   SOLE   0 0 557
AMERICAN ELECTRIC POWER com 025537101 226 3,583 SH   SOLE   0 0 3,583
AMGEN INC com 031162100 252 1,726 SH   SOLE   0 0 1,726
ANHEUSER BUSCH INBEV com 03524A108 696 6,600 SH   SOLE   0 0 6,600
AON PLC com G0408V102 335 3,000 SH   SOLE   0 0 3,000
APPLE INC com 037833100 2,303 19,881 SH   SOLE   0 0 19,881
AT & T INC com 00206R102 1,166 27,407 SH   SOLE   0 0 27,407
AUTOMATIC DATA com 053015103 262 2,550 SH   SOLE   0 0 2,550
BANK OF AMERICA CORP com 060505104 561 25,378 SH   SOLE   0 0 25,378
BARCLAYS BK PLC ETN etf 06738C778 1,391 57,393 SH   SOLE   0 0 57,393
BERKSHIRE HATHAWAY INC com 084670108 976 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC com 084670702 2,837 17,410 SH   SOLE   0 0 17,410
BLACKROCK GLOBAL com 092501105 293 25,350 SH   SOLE   0 0 25,350
BOEING CO com 097023105 682 4,380 SH   SOLE   0 0 4,380
BP PLC SPONS ADR com 055622104 236 6,309 SH   SOLE   0 0 6,309
CALAMOS STRATEGIC com 128125101 295 28,744 SH   SOLE   0 0 28,744
CARDINAL HEALTH INC com 14149Y108 214 2,967 SH   SOLE   0 0 2,967
CATERPILLAR INC com 149123101 483 5,210 SH   SOLE   0 0 5,210
Cbl& Associates com 124830605 322 13,150 SH   SOLE   0 0 13,150
CENTURYLINK INC com 156700106 486 20,455 SH   SOLE   0 0 20,455
CHEVRON CORPORATION com 166764100 708 6,016 SH   SOLE   0 0 6,016
CLEARBRIDGE ENERGY MLP com 184692101 241 15,485 SH   SOLE   0 0 15,485
COCA-COLA COMPANY com 191216100 370 8,925 SH   SOLE   0 0 8,925
COHEN & STEERS com 19248A109 1,532 79,144 SH   SOLE   0 0 79,144
COMCAST CORP NEW CL A com 20030N101 299 4,334 SH   SOLE   0 0 4,334
CONOCOPHILLIPS com 20825C104 493 9,838 SH   SOLE   0 0 9,838
CSX CORP com 126408103 254 7,079 SH   SOLE   0 0 7,079
DEERE & CO com 244199105 492 4,778 SH   SOLE   0 0 4,778
DELAWARE ENHANCED GLOBAL com 246060107 272 26,949 SH   SOLE   0 0 26,949
DISCOVER FINANCIAL com 254709108 260 3,600 SH   SOLE   0 0 3,600
DISNEY WALT COMPANY com 254687106 453 4,344 SH   SOLE   0 0 4,344
DOMINION RES INC VA NEW com 25746U109 327 4,275 SH   SOLE   0 0 4,275
DOW CHEMICAL COMPANY com 260543103 322 5,620 SH   SOLE   0 0 5,620
ELEMENTS ROGERS ETN com 870297801 1,121 215,943 SH   SOLE   0 0 215,943
EMERSON ELECTRIC CO com 291011104 249 4,468 SH   SOLE   0 0 4,468
ENERGY SELECT ETF etf 81369Y506 1,208 16,036 SH   SOLE   0 0 16,036
E-TRACS UBS BBG CMI ETN etf 902641778 353 24,826 SH   SOLE   0 0 24,826
EXXON MOBIL CORP com 30231G102 1,052 11,660 SH   SOLE   0 0 11,660
FACEBOOK INC com 30303M102 833 7,239 SH   SOLE   0 0 7,239
FIRST TR VALUE LINE com 33734H106 530 18,919 SH   SOLE   0 0 18,919
FIRST TRUST MLP&ENERGY com 33739B104 198 12,250 SH   SOLE   0 0 12,250
FORD MOTOR COMPANY com 345370860 542 44,709 SH   SOLE   0 0 44,709
GABELLI DIVIDEND & com 36242H104 361 18,015 SH   SOLE   0 0 18,015
GENERAL ELECTRIC COMPANY com 369604103 1,517 48,003 SH   SOLE   0 0 48,003
GENERAL MILLS INC com 370334104 248 4,010 SH   SOLE   0 0 4,010
GILEAD SCIENCES INC com 375558103 230 3,205 SH   SOLE   0 0 3,205
GUGGENHEIM ETF etf 78355W106 295 3,405 SH   SOLE   0 0 3,405
HOME DEPOT INC com 437076102 378 2,816 SH   SOLE   0 0 2,816
I SHARES SILVER TR ETF etf 46428Q109 174 11,514 SH   SOLE   0 0 11,514
IBERIABANK CORP com 450828108 264 3,157 SH   SOLE   0 0 3,157
INTEL CORP com 458140100 890 24,534 SH   SOLE   0 0 24,534
INTERNATIONAL BUSINESS com 459200101 1,253 7,549 SH   SOLE   0 0 7,549
ISHARES ETF etf 464287614 210 2,000 SH   SOLE   0 0 2,000
ISHARES ETF etf 464287457 229 2,717 SH   SOLE   0 0 2,717
ISHARES ETF etf 464287887 230 1,531 SH   SOLE   0 0 1,531
ISHARES ETF etf 464287622 238 1,913 SH   SOLE   0 0 1,913
ISHARES ETF etf 464288638 246 2,271 SH   SOLE   0 0 2,271
ISHARES ETF etf 464287481 460 4,723 SH   SOLE   0 0 4,723
ISHARES ETF etf 464287598 915 8,171 SH   SOLE   0 0 8,171
ISHARES ETF etf 464288877 3,464 73,310 SH   SOLE   0 0 73,310
ISHARES CORE MSCI ETF etf 46434G103 1,376 32,425 SH   SOLE   0 0 32,425
ISHARES CORE S&P ETF etf 464287804 1,207 8,777 SH   SOLE   0 0 8,777
ISHARES CORE S&P 500 ETF etf 464287200 812 3,609 SH   SOLE   0 0 3,609
ISHARES CORE S&P MIDCAP etf 464287507 2,650 16,028 SH   SOLE   0 0 16,028
ISHARES MORNINGSTAR ETF etf 464288505 341 2,181 SH   SOLE   0 0 2,181
ISHARES MSCI EAFE INDEX etf 464287465 640 11,091 SH   SOLE   0 0 11,091
ISHARES RUSSELL ETF etf 464287499 281 1,568 SH   SOLE   0 0 1,568
ISHARES RUSSELL ETF etf 464287473 614 7,639 SH   SOLE   0 0 7,639
ISHARES S&P 500 ETF etf 464287309 900 7,392 SH   SOLE   0 0 7,392
ISHARES S&P GSCI ETF etf 46428R107 251 16,010 SH   SOLE   0 0 16,010
ISHARES S&P MIDCAP ETF etf 464287606 261 1,432 SH   SOLE   0 0 1,432
ISHARES S&P MIDCAP ETF etf 464287705 313 2,157 SH   SOLE   0 0 2,157
ISHARES S&P500 VALUE ETF etf 464287408 640 6,309 SH   SOLE   0 0 6,309
ISHARES TIP BOND ETF etf 464287176 280 2,478 SH   SOLE   0 0 2,478
JOHN HANCOCK TAX- com 41013V100 1,055 45,714 SH   SOLE   0 0 45,714
JOHNSON & JOHNSON com 478160104 1,123 9,746 SH   SOLE   0 0 9,746
KIMBERLY-CLARK CORP com 494368103 328 2,872 SH   SOLE   0 0 2,872
KRAFT HEINZ CO com 500754106 490 5,612 SH   SOLE   0 0 5,612
MCDONALDS CORP com 580135101 286 2,350 SH   SOLE   0 0 2,350
MERCK & CO INC NEW com 58933Y105 627 10,656 SH   SOLE   0 0 10,656
MICROSOFT CORP com 594918104 406 6,541 SH   SOLE   0 0 6,541
MONDELEZ INTL INC com 609207105 369 8,328 SH   SOLE   0 0 8,328
NIKE INC CLASS B com 654106103 565 11,108 SH   SOLE   0 0 11,108
NUVEEN ENERGY MLP TOTAL com 67074U103 294 21,743 SH   SOLE   0 0 21,743
NUVEEN SELECT TAX FREE com 67062F100 171 12,290 SH   SOLE   0 0 12,290
ONEOK INC NEW com 682680103 749 13,044 SH   SOLE   0 0 13,044
PEPSICO INCORPORATED com 713448108 925 8,843 SH   SOLE   0 0 8,843
PFIZER INCORPORATED com 717081103 821 25,286 SH   SOLE   0 0 25,286
PHILIP MORRIS com 718172109 295 3,219 SH   SOLE   0 0 3,219
PHILLIPS 66 com 718546104 226 256,632 SH   SOLE   0 0 256,632
POWERSHARES DYNAMIC com 73935X609 284 8,907 SH   SOLE   0 0 8,907
POWERSHARES QQQ TR ETF etf 73935A104 4,734 39,958 SH   SOLE   0 0 39,958
PROCTER & GAMBLE CO com 742718109 1,346 16,004 SH   SOLE   0 0 16,004
PRUDENTIAL FIN 5.7 percent PFD com 744320706 252 10,199 SH   SOLE   0 0 10,199
QUALCOMM INC com 747525103 436 6,686 SH   SOLE   0 0 6,686
Royal Bank Pfd com 780097879 373 14,740 SH   SOLE   0 0 14,740
Safe Bulkers Inc com Y7388L129 234 16,875 SH   SOLE   0 0 16,875
SCHLUMBERGER LTD com 806857108 345 4,108 SH   SOLE   0 0 4,108
SECTOR SPDR TR ETF etf 81369Y803 510 10,542 SH   SOLE   0 0 10,542
SELECT SECTOR SPDR FD etf 81369Y407 216 2,650 SH   SOLE   0 0 2,650
SELECT SECTOR SPDR FD etf 81369Y209 299 4,344 SH   SOLE   0 0 4,344
SOUTHERN COPPER CORP com 84265V105 235 7,363 SH   SOLE   0 0 7,363
SPDR BLOOMBERG ETF etf 78464A417 342 9,379 SH   SOLE   0 0 9,379
SPDR DOW JONES ETF etf 78463X749 2,078 44,339 SH   SOLE   0 0 44,339
SPDR GOLD TRUST ETF etf 78463V107 426 3,885 SH   SOLE   0 0 3,885
SPDR NUVEEN ETF etf 78468R739 373 7,778 SH   SOLE   0 0 7,778
SPDR NUVEEN ETF etf 78468R721 496 10,461 SH   SOLE   0 0 10,461
SPDR S&P 500 TRUST ETF etf 78462F103 1,585 7,090 SH   SOLE   0 0 7,090
SPDR S&P INTL SMALL ETF etf 78463X871 384 13,251 SH   SOLE   0 0 13,251
SPDR S&P REGNL BNKG ETF etf 78464A698 522 9,393 SH   SOLE   0 0 9,393
SPROTT PHYSICAL GOLD ETF etf 85207H104 810 86,249 SH   SOLE   0 0 86,249
STARBUCKS CORP com 855244109 861 15,512 SH   SOLE   0 0 15,512
STRYKER CORP com 863667101 381 3,177 SH   SOLE   0 0 3,177
Telephone & Data com 879433837 279 11,145 SH   SOLE   0 0 11,145
TRINITY INDUSTRIES INC com 896522109 219 7,900 SH   SOLE   0 0 7,900
VANECK VECTORS TR ETF etf 92189F544 690 29,751 SH   SOLE   0 0 29,751
VANGUARD DIVIDEND ETF etf 921908844 241 2,835 SH   SOLE   0 0 2,835
VANGUARD FTSE ETF etf 921943858 416 11,388 SH   SOLE   0 0 11,388
VANGUARD HEALTH CARE ETF etf 92204A504 211 1,665 SH   SOLE   0 0 1,665
VANGUARD HIGH DIVIDEND etf 921946406 440 5,804 SH   SOLE   0 0 5,804
VANGUARD INDEX FDS ETF etf 922908363 1,270 6,188 SH   SOLE   0 0 6,188
VANGUARD INTL EQUITY ETF etf 922042858 2,801 78,287 SH   SOLE   0 0 78,287
VANGUARD MID CAP ETF etf 922908629 1,085 8,241 SH   SOLE   0 0 8,241
VANGUARD MID-CAP VALUE etf 922908512 432 4,449 SH   SOLE   0 0 4,449
VANGUARD REIT ETF etf 922908553 749 9,075 SH   SOLE   0 0 9,075
VANGUARD RUSSELL ETF etf 92206C664 245 2,266 SH   SOLE   0 0 2,266
VANGUARD SHORT TERM ETF etf 92206C409 292 3,675 SH   SOLE   0 0 3,675
VANGUARD SHORT TERM BOND etf 921937827 583 7,341 SH   SOLE   0 0 7,341
VANGUARD SMALL CAP VALUE etf 922908611 266 2,202 SH   SOLE   0 0 2,202
VANGUARD VALUE ETF etf 922908744 576 6,190 SH   SOLE   0 0 6,190
VERIZON COMMUNICATIONS com 92343V104 1,246 23,337 SH   SOLE   0 0 23,337
WALGREENS BOOTS com 931427108 700 8,453 SH   SOLE   0 0 8,453
WAL-MART STORES INC com 931142103 646 9,349 SH   SOLE   0 0 9,349
WASTE MGMT INC DEL com 94106L109 243 3,430 SH   SOLE   0 0 3,430
WELLS FARGO & CO NEW com 949746101 202 3,657 SH   SOLE   0 0 3,657
WISDOMTREE EMERGING ETF etf 97717X867 212 5,922 SH   SOLE   0 0 5,922
WISDOMTREE INTL S/C DVD com 97717W760 1,396 23,267 SH   SOLE   0 0 23,267
WISDOMTREE MIDCAP DIV FD com 97717W505 903 9,565 SH   SOLE   0 0 9,565