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
UBS AG JERSEY BRH ALERIAN INFRST 902641646 14,201 310,615 SH   SOLE 1 0 0 310,615
ROGERS COMMUNICATIONS INC CL B 775109200 44 1,165 SH   SOLE 1 0 0 1,165
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 268 1,940 SH   SOLE 1 0 0 1,940
ISHARES TR COHEN&STEER REIT 464287564 84 1,000 SH   SOLE 1 0 0 1,000
ABBOTT LABS COM 002824100 411 9,880 SH   SOLE 1 0 0 9,880
APPLE INC COM 037833100 1,798 17,843 SH   SOLE 1 0 0 17,843
BAXTER INTL INC COM 071813109 149 2,080 SH   SOLE 1 0 0 2,080
BECTON DICKINSON & CO COM 075887109 48 425 SH   SOLE 1 0 0 425
BRISTOL MYERS SQUIBB CO COM 110122108 201 3,920 SH   SOLE 1 0 0 3,920
BRISTOW GROUP INC COM 110394103 26 390 SH   SOLE 1 0 0 390
CAMPBELL SOUP CO COM 134429109 43 1,000 SH   SOLE 1 0 0 1,000
CHEVRON CORP NEW COM 166764100 465 3,900 SH   SOLE 1 0 0 3,900
DOVER CORP COM 260003108 71 878 SH   SOLE 1 0 0 878
DU PONT E I DE NEMOURS & CO COM 263534109 86 1,200 SH   SOLE 1 0 0 1,200
FLUOR CORP NEW COM 343412102 45 680 SH   SOLE 1 0 0 680
GARTNER INC COM 366651107 207 2,820 SH   SOLE 1 0 0 2,820
GENERAL ELECTRIC CO COM 369604103 776 30,285 SH   SOLE 1 0 0 30,285
HEWLETT PACKARD CO COM 428236103 57 1,600 SH   SOLE 1 0 0 1,600
INTERNATIONAL BUSINESS MACHS COM 459200101 358 1,888 SH   SOLE 1 0 0 1,888
JOHNSON & JOHNSON COM 478160104 384 3,603 SH   SOLE 1 0 0 3,603
LEGGETT & PLATT INC COM 524660107 108 3,090 SH   SOLE 1 0 0 3,090
LORILLARD INC COM 544147101 54 895 SH   SOLE 1 0 0 895
LOWES COS INC COM 548661107 142 2,675 SH   SOLE 1 0 0 2,675
MARKEL CORP COM 570535104 43 68 SH   SOLE 1 0 0 68
MCDONALDS CORP COM 580135101 56 590 SH   SOLE 1 0 0 590
NORFOLK SOUTHERN CORP COM 655844108 30 265 SH   SOLE 1 0 0 265
PACCAR INC COM 693718108 89 1,572 SH   SOLE 1 0 0 1,572
PENNEY J C INC COM 708160106 24 2,398 SH   SOLE 1 0 0 2,398
PFIZER INC COM 717081103 53 1,799 SH   SOLE 1 0 0 1,799
PLUM CREEK TIMBER CO INC COM 729251108 39 1,000 SH   SOLE 1 0 0 1,000
PROCTER & GAMBLE CO COM 742718109 184 2,200 SH   SOLE 1 0 0 2,200
ROPER INDS INC NEW COM 776696106 94 640 SH   SOLE 1 0 0 640
SCHLUMBERGER LTD COM 806857108 193 1,895 SH   SOLE 1 0 0 1,895
SYMANTEC CORP COM 871503108 80 3,400 SH   SOLE 1 0 0 3,400
WAL-MART STORES INC COM 931142103 68 895 SH   SOLE 1 0 0 895
WALGREEN CO COM 931422109 36 600 SH   SOLE 1 0 0 600
WELLS FARGO & CO NEW COM 949746101 242 4,665 SH   SOLE 1 0 0 4,665
WHOLE FOODS MKT INC COM 966837106 9 240 SH   SOLE 1 0 0 240
AT&T INC COM 00206R102 35 1,000 SH   SOLE 1 0 0 1,000
ABBVIE INC COM 00287Y109 282 4,880 SH   SOLE 1 0 0 4,880
APOLLO INVT CORP COM 03761U106 3,440 421,098 SH   SOLE 1 0 0 421,098
ARES CAP CORP COM 04010L103 3,816 236,143 SH   SOLE 1 0 0 236,143
BIOGEN IDEC INC COM 09062X103 430 1,300 SH   SOLE 1 0 0 1,300
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 180 12,350 SH   SOLE 1 0 0 12,350
CONOCOPHILLIPS COM 20825C104 139 1,815 SH   SOLE 1 0 0 1,815
COSTCO WHSL CORP NEW COM 22160K105 88 700 SH   SOLE 1 0 0 700
DEVON ENERGY CORP NEW COM 25179M103 45 655 SH   SOLE 1 0 0 655
EXXON MOBIL CORP COM 30231G102 286 3,046 SH   SOLE 1 0 0 3,046
INTEGRYS ENERGY GROUP INC COM 45822P105 73 1,125 SH   SOLE 1 0 0 1,125
JPMORGAN CHASE & CO COM 46625H100 316 5,240 SH   SOLE 1 0 0 5,240
KNOWLES CORP COM 49926D109 12 439 SH   SOLE 1 0 0 439
KRAFT FOODS GROUP INC COM 50076Q106 28 500 SH   SOLE 1 0 0 500
MERCK & CO INC NEW COM 58933Y105 47 800 SH   SOLE 1 0 0 800
NEXTERA ENERGY INC COM 65339F101 169 1,800 SH   SOLE 1 0 0 1,800
PRAXAIR INC COM 74005P104 151 1,170 SH   SOLE 1 0 0 1,170
3M CO COM 88579Y101 499 3,522 SH   SOLE 1 0 0 3,522
VERIZON COMMUNICATIONS INC COM 92343V104 152 3,050 SH   SOLE 1 0 0 3,050
RENAISSANCERE HOLDINGS LTD COM G7496G103 41 415 SH   SOLE 1 0 0 415
US BANCORP DEL COM NEW 902973304 56 1,330 SH   SOLE 1 0 0 1,330
FORD MTR CO DEL COM PAR $0.01 345370860 3 174 SH   SOLE 1 0 0 174
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,584 158,996 SH   SOLE 1 0 0 158,996
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 270 24,360 SH   SOLE 1 0 0 24,360
SPDR GOLD TRUST GOLD SHS 78463V107 7,179 61,775 SH   SOLE 1 0 0 61,775
ISHARES INTL DEV RE ETF 464288489 5,994 199,530 SH   SOLE 1 0 0 199,530
ISHARES MRG RL ES CP ETF 464288539 2,974 252,208 SH   SOLE 1 0 0 252,208
ISHARES TR MSCI EAFE ETF 464287465 64 1,000 SH   SOLE 1 0 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234 200 4,810 SH   SOLE 1 0 0 4,810
PROSHARES TR PSHS ULTSH 20YRS 74347B201 32,309 573,570 SH   SOLE 1 0 0 573,570
TRANSOCEAN LTD REG SHS H8817H100 33 1,029 SH   SOLE 1 0 0 1,029
VANGUARD INDEX FDS REIT ETF 922908553 9,676 134,668 SH   SOLE 1 0 0 134,668
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 190 8,970 SH   SOLE 1 0 0 8,970
ENSTAR GROUP LIMITED SHS G3075P101 85 620 SH   SOLE 1 0 0 620
PARAGON OFFSHORE PLC SHS G6S01W108 2 373 SH   SOLE 1 0 0 373
NOBLE CORP PLC SHS USD G65431101 25 1,120 SH   SOLE 1 0 0 1,120
HSBC HLDGS PLC SPON ADR NEW 404280406 23 445 SH   SOLE 1 0 0 445
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 175 3,800 SH   SOLE 1 0 0 3,800
ISHARES U.S. PFD STK ETF 464288687 34 860 SH   SOLE 1 0 0 860
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 93 835 SH   SOLE 1 0 0 835