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
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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
3M CO COM 88579Y101 4,663 32,560 SH   SOLE   32,560 0 0
ABRAXAS PETE CORP COM 003830106 157 25,110 SH   SOLE   25,110 0 0
AIR PRODS & CHEMS INC COM 009158106 473 3,679 SH   SOLE   3,679 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 555 29,235 SH   SOLE   29,235 0 0
ALTRIA GROUP INC COM 02209S103 1,615 38,489 SH   SOLE   38,489 0 0
AMAZON COM INC COM 023135106 1,142 3,517 SH   SOLE   3,517 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 786 17,350 SH   SOLE   17,350 0 0
AMPHENOL CORP NEW CL A 032095101 1,244 12,850 SH   SOLE   12,850 0 0
APPLE INC COM 037833100 2,858 30,761 SH   SOLE   30,761 0 0
ARCH COAL INC COM 039380100 40 10,960 SH   SOLE   10,960 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 855 11,500 SH   SOLE   11,500 0 0
AT&T INC COM 00206R102 4,163 117,641 SH   SOLE   117,641 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,159 52,440 SH   SOLE   52,440 0 0
BAIDU INC SPON ADR REP A 056752108 506 2,704 SH   SOLE   2,704 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 286 11,275 SH   SOLE   11,275 0 0
BECTON DICKINSON & CO COM 075887109 2,998 25,336 SH   SOLE   25,336 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,520 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,730 21,571 SH   SOLE   21,571 0 0
BLACKROCK INC COM 09247X101 2,200 6,885 SH   SOLE   6,885 0 0
BOEING CO COM 097023105 758 5,935 SH   SOLE   5,935 0 0
BP PLC SPONSORED ADR 055622104 792 15,019 SH   SOLE   15,019 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,474 51,000 SH   SOLE   51,000 0 0
CHEVRON CORP NEW COM 166764100 3,470 26,580 SH   SOLE   26,580 0 0
CIGNA CORPORATION COM 125509109 329 3,578 SH   SOLE   3,578 0 0
CINCINNATI FINL CORP COM 172062101 240 5,000 SH   SOLE   5,000 0 0
CISCO SYS INC COM 17275R102 1,513 60,886 SH   SOLE   60,886 0 0
CNH INDL N V SHS N20944109 234 22,775 SH   SOLE   22,775 0 0
COCA COLA CO COM 191216100 2,398 56,663 SH   SOLE   56,663 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,327 26,970 SH   SOLE   26,970 0 0
COLGATE PALMOLIVE CO COM 194162103 2,743 40,257 SH   SOLE   40,257 0 0
COMMERCE BANCSHARES INC COM 200525103 1,487 31,921 SH   SOLE   31,921 0 0
CONOCOPHILLIPS COM 20825C104 1,789 20,862 SH   SOLE   20,862 0 0
CONSOLIDATED EDISON INC COM 209115104 480 8,309 SH   SOLE   8,309 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 92 12,380 SH   SOLE   12,380 0 0
CSX CORP COM 126408103 234 7,592 SH   SOLE   7,592 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,264 9,904 SH   SOLE   9,904 0 0
DIGITAL RLTY TR INC COM 253868103 1,094 18,816 SH   SOLE   18,816 0 0
DISNEY WALT CO COM DISNEY 254687106 445 5,187 SH   SOLE   5,187 0 0
DOMINION RES INC VA NEW COM 25746U109 332 4,650 SH   SOLE   4,650 0 0
DOVER CORP COM 260003108 468 5,144 SH   SOLE   5,144 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,683 40,952 SH   SOLE   40,952 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 624 8,437 SH   SOLE   8,437 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 747 46,667 SH   SOLE   46,667 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 578 39,098 SH   SOLE   39,098 0 0
ECOLAB INC COM 278865100 2,456 22,071 SH   SOLE   22,071 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1,003 36,287 SH   SOLE   36,287 0 0
EMERSON ELEC CO COM 291011104 1,740 26,263 SH   SOLE   26,263 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 345 9,300 SH   SOLE   9,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 567 7,245 SH   SOLE   7,245 0 0
EQUIFAX INC COM 294429105 1,833 25,246 SH   SOLE   25,246 0 0
EXXON MOBIL CORP COM 30231G102 12,524 124,382 SH   SOLE   124,382 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 231 13,354 SH   SOLE   13,354 0 0
GENERAL ELECTRIC CO COM 369604103 4,457 169,613 SH   SOLE   169,613 0 0
GENERAL MLS INC COM 370334104 1,564 29,763 SH   SOLE   29,763 0 0
GENUINE PARTS CO COM 372460105 1,027 11,715 SH   SOLE   11,715 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 509 9,570 SH   SOLE   9,570 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 905 34,030 SH   SOLE   34,030 0 0
GOOGLE INC CL A 38259P508 527 906 SH   SOLE   906 0 0
HALLIBURTON CO COM 406216101 318 4,476 SH   SOLE   4,476 0 0
HANESBRANDS INC COM 410345102 614 6,231 SH   SOLE   6,231 0 0
HCP INC COM 40414L109 1,150 27,715 SH   SOLE   27,715 0 0
HEALTH CARE REIT INC COM 42217K106 2,428 38,737 SH   SOLE   38,737 0 0
HEALTH NET INC COM 42222G108 1,575 37,923 SH   SOLE   37,923 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 85 12,138 SH   SOLE   12,138 0 0
HONDA MOTOR LTD AMERN SHS 438128308 245 7,000 SH   SOLE   7,000 0 0
HONEYWELL INTL INC COM 438516106 1,049 11,302 SH   SOLE   11,302 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 934 18,300 SH   SOLE   18,300 0 0
ING GROEP N V SPONSORED ADR 456837103 145 10,470 SH   SOLE   10,470 0 0
INTEL CORP COM 458140100 3,424 110,608 SH   SOLE   110,608 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,298 45,764 SH   SOLE   45,764 0 0
ISHARES S&P 500 GRWT ETF 464287309 3,957 37,600 SH   SOLE   37,600 0 0
ISHARES RUSSELL 2000 ETF 464287655 2,336 19,640 SH   SOLE   19,640 0 0
ISHARES MSCI EAFE ETF 464287465 558 8,162 SH   SOLE   8,162 0 0
ISHARES S&P 500 VAL ETF 464287408 963 10,654 SH   SOLE   10,654 0 0
ISHARES RUSSELL 3000 ETF 464287689 0 1,200 SH   SOLE   1,200 0 0
ISHARES 7-10 Y TR BD ETF 464287440 2,081 20,062 SH   SOLE   20,062 0 0
ISHARES TIPS BD ETF 464287176 1,883 16,311 SH   SOLE   16,311 0 0
ISHARES RUS 3000 VAL ETF 464287663 0 6,028 SH   SOLE   6,028 0 0
ISHARES CORE S&P500 ETF 464287200 1,274 6,471 SH   SOLE   6,471 0 0
ISHARES CORE S&P MCP ETF 464287507 278 1,940 SH   SOLE   1,940 0 0
ISHARES CHINA LG-CAP ETF 464287184 385 10,400 SH   SOLE   10,400 0 0
ISHARES INTL SEL DIV ETF 464288448 433 10,870 SH   SOLE   10,870 0 0
ISHARES SELECT DIVID ETF 464287168 2,818 36,572 SH   SOLE   36,572 0 0
ISHARES U.S. PFD STK ETF 464288687 3,194 79,991 SH   SOLE   79,991 0 0
ISHARES MSCI GERMANY ETF 464286806 4,362 139,470 SH   SOLE   139,470 0 0
ISHARES EM MK MINVOL ETF 464286533 533 8,885 SH   SOLE   8,885 0 0
ISHARES RUS MD CP GR ETF 464287481 1,031 11,486 SH   SOLE   11,486 0 0
ISHARES RUS 1000 VAL ETF 464287598 732 7,226 SH   SOLE   7,226 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,240 173,928 SH   SOLE   173,928 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,384 26,925 SH   SOLE   26,925 0 0
JOHNSON & JOHNSON COM 478160104 4,186 39,992 SH   SOLE   39,992 0 0
JPMORGAN CHASE & CO COM 46625H100 1,717 29,774 SH   SOLE   29,774 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 291 7,400 SH   SOLE   7,400 0 0
KELLOGG CO COM 487836108 233 3,550 SH   SOLE   3,550 0 0
KIMBERLY CLARK CORP COM 494368103 2,615 23,505 SH   SOLE   23,505 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 461 5,600 SH   SOLE   5,600 0 0
LAUDER ESTEE COS INC CL A 518439104 369 4,970 SH   SOLE   4,970 0 0
LILLY ELI & CO COM 532457108 1,346 21,624 SH   SOLE   21,624 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,569 33,319 SH   SOLE   33,319 0 0
MARRIOTT INTL INC NEW CL A 571903202 362 5,647 SH   SOLE   5,647 0 0
MCDONALDS CORP COM 580135101 1,580 15,712 SH   SOLE   15,712 0 0
MEADWESTVACO CORP COM 583334107 1,315 29,717 SH   SOLE   29,717 0 0
MEDTRONIC INC COM 585055106 2,307 36,226 SH   SOLE   36,226 0 0
MERCK & CO INC NEW COM 58933Y105 1,672 28,925 SH   SOLE   28,925 0 0
METLIFE INC COM 59156R108 1,150 20,650 SH   SOLE   20,650 0 0
MICRON TECHNOLOGY INC COM 595112103 234 7,095 SH   SOLE   7,095 0 0
MICROSOFT CORP COM 594918104 4,329 103,756 SH   SOLE   103,756 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 86 13,964 SH   SOLE   13,964 0 0
NIKE INC CL B 654106103 1,128 14,517 SH   SOLE   14,517 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,211 24,422 SH   SOLE   24,422 0 0
OMNICOM GROUP INC COM 681919106 1,773 24,886 SH   SOLE   24,886 0 0
ORACLE CORP COM 68389X105 2,626 64,808 SH   SOLE   64,808 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 353 23,244 SH   SOLE   23,244 0 0
PEPSICO INC COM 713448108 3,829 42,903 SH   SOLE   42,903 0 0
PFIZER INC COM 717081103 13,118 442,182 SH   SOLE   442,182 0 0
PHILIP MORRIS INTL INC COM 718172109 1,199 14,213 SH   SOLE   14,213 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,557 42,647 SH   SOLE   42,647 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 322 11,719 SH   SOLE   11,719 0 0
PPL CORP COM 69351T106 335 9,450 SH   SOLE   9,450 0 0
PRAXAIR INC COM 74005P104 2,782 20,906 SH   SOLE   20,906 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,384 16,381 SH   SOLE   16,381 0 0
PROCTER & GAMBLE CO COM 742718109 4,489 57,037 SH   SOLE   57,037 0 0
QUALCOMM INC COM 747525103 261 3,295 SH   SOLE   3,295 0 0
RAYTHEON CO COM NEW 755111507 1,118 12,133 SH   SOLE   12,133 0 0
REALTY INCOME CORP COM 756109104 1,392 31,264 SH   SOLE   31,264 0 0
REPUBLIC SVCS INC COM 760759100 1,494 39,299 SH   SOLE   39,299 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 262 4,717 SH   SOLE   4,717 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,869 33,126 SH   SOLE   33,126 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 930 11,282 SH   SOLE   11,282 0 0
SCHLUMBERGER LTD COM 806857108 616 5,228 SH   SOLE   5,228 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 954 9,530 SH   SOLE   9,530 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 548 10,150 SH   SOLE   10,150 0 0
SOUTHERN CO COM 842587107 1,681 36,976 SH   SOLE   36,976 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,284 25,625 SH   SOLE   25,625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,645 28,788 SH   SOLE   28,788 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,306 17,060 SH   SOLE   17,060 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 3,298 107,057 SH   SOLE   107,057 0 0
STARBUCKS CORP COM 855244109 458 5,900 SH   SOLE   5,900 0 0
STERIS CORP COM 859152100 1,713 31,942 SH   SOLE   31,942 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,066 44,096 SH   SOLE   44,096 0 0
TEXAS INSTRS INC COM 882508104 343 7,157 SH   SOLE   7,157 0 0
TJX COS INC NEW COM 872540109 2,054 38,674 SH   SOLE   38,674 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 14,261 288,465 SH   SOLE   288,465 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 488 17,119 SH   SOLE   17,119 0 0
TOTAL S A SPONSORED ADR 89151E109 349 4,825 SH   SOLE   4,825 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,070 11,395 SH   SOLE   11,395 0 0
UNILEVER N V N Y SHS NEW 904784709 1,246 28,435 SH   SOLE   28,435 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,206 41,084 SH   SOLE   41,084 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,591 22,498 SH   SOLE   22,498 0 0
V F CORP COM 918204108 1,973 31,274 SH   SOLE   31,274 0 0
VALSPAR CORP COM 920355104 1,662 21,886 SH   SOLE   21,886 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,729 69,681 SH   SOLE   69,681 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,567 47,691 SH   SOLE   47,691 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 332 2,800 SH   SOLE   2,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,901 28,469 SH   SOLE   28,469 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 280 4,663 SH   SOLE   4,663 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,347 31,162 SH   SOLE   31,162 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,361 23,507 SH   SOLE   23,507 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,699 85,878 SH   SOLE   85,878 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,049 71,616 SH   SOLE   71,616 0 0
VARIAN MED SYS INC COM 92220P105 1,312 15,840 SH   SOLE   15,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,830 119,189 SH   SOLE   119,189 0 0
VISA INC COM CL A 92826C839 693 3,300 SH   SOLE   3,300 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 807 24,062 SH   SOLE   24,062 0 0
WARREN RES INC COM 93564A100 199 32,020 SH   SOLE   32,020 0 0
WATERS CORP COM 941848103 1,388 13,380 SH   SOLE   13,380 0 0
WISCONSIN ENERGY CORP COM 976657106 1,568 33,372 SH   SOLE   33,372 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 805 15,540 SH   SOLE   15,540 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,466 22,658 SH   SOLE   22,658 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 221 3,150 SH   SOLE   3,150 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 313 13,982 SH   SOLE   13,982 0 0