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
ABB LTD - ADR Common Stock 000375204 321 14,830 SH   SOLE   14,830 0 0
AT&T INC Common Stock 00206R102 2,370 66,979 SH   SOLE   66,979 0 0
ABBOTT LABORATORIES Common Stock 002824100 905 25,933 SH   SOLE   25,933 0 0
ABBVIE INC Common Stock 00287Y109 1,069 25,848 SH   SOLE   25,848 0 0
ACCESS MIDSTREAM PARTNERS LP Common Stock 00434L109 777 16,298 SH   SOLE   16,298 0 0
ALLIANCEBERNSTEIN INCOME FUND INC Common Stock 01881E101 399 53,544 SH   SOLE   53,544 0 0
ALTRIA GROUP, INC. Common Stock 02209S103 420 12,010 SH   SOLE   12,010 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 1,695 37,860 SH   SOLE   37,860 0 0
ANNALY CAPITAL MANAGEMENT REIT Common Stock 035710409 223 17,710 SH   SOLE   17,710 0 0
APPLE COMPUTER INC Common Stock 037833100 878 2,214 SH   SOLE   2,214 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1,110 16,127 SH   SOLE   16,127 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 479 4,279 SH   SOLE   3,979 0 300
BIOGEN IDEC INC Common Stock 09062X103 224 1,042 SH   SOLE   1,042 0 0
BLACKROCK GLOBALOPP EQTY TR Common Stock 092501105 282 20,903 SH   SOLE   20,903 0 0
BLACKROCK CREDIT ALLOCATION INCOME Common Stock 092508100 588 45,312 SH   SOLE   45,312 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND Common Stock 09251A104 374 49,205 SH   SOLE   49,205 0 0
BOEING CO Common Stock 097023105 477 4,660 SH   SOLE   4,660 0 0
BRITISH AMERICAN TOBACCO ADR Common Stock 110448107 335 3,255 SH   SOLE   3,255 0 0
BUCKEYE PARTNERS LP Common Stock 118230101 984 14,034 SH   SOLE   14,034 0 0
CISCO SYSTEMS INC Common Stock 17275R102 312 12,815 SH   SOLE   12,815 0 0
COCA COLA CO Common Stock 191216100 2,462 61,372 SH   SOLE   61,372 0 0
COLGATE PALMOLIVE COMPANY Common Stock 194162103 2,233 38,982 SH   SOLE   38,982 0 0
COMCAST CORP CLASS A Common Stock 20030N101 2,743 65,698 SH   SOLE   65,698 0 0
CIA SIDERURGICA NACL ADR Common Stock 20440W105 78 28,200 SH   SOLE   28,200 0 0
COMPASS DIVERSIFIED HLDGS LP Common Stock 20451Q104 212 12,090 SH   SOLE   12,090 0 0
CONOCOPHILLIPS Common Stock 20825C104 293 4,835 SH   SOLE   4,835 0 0
COSTCO WHSL CORP Common Stock 22160K105 221 2,000 SH   SOLE   2,000 0 0
CUSHING MLP TOTAL RETURN FUND Common Stock 231631102 3,065 381,262 SH   SOLE   381,262 0 0
DCP MIDSTREAM PARTNERS LP Common Stock 23311P100 507 9,382 SH   SOLE   9,382 0 0
E I DUPONT DE NEMOURS & CO Common Stock 263534109 383 7,301 SH   SOLE   7,301 0 0
EATON VANCE TAX MANAGED DIVERSIFIED EQUITY Common Stock 27828N102 390 38,383 SH   SOLE   38,383 0 0
EATON VANCE T/M BUY-WRITE OP Common Stock 27828Y108 177 13,580 SH   SOLE   13,580 0 0
EATON VANCE TAX-MANAGED GLOBAL Common Stock 27829F108 130 14,070 SH   SOLE   14,070 0 0
EATON VANCE RISK-MANAGED DIVERSIFIED Common Stock 27829G106 560 51,353 SH   SOLE   51,353 0 0
EL PASO PIPELINE PARTNERS LP Common Stock 283702108 1,125 25,761 SH   SOLE   25,761 0 0
EMERSON ELECTRIC CORP Common Stock 291011104 1,996 36,590 SH   SOLE   36,590 0 0
ENERGY TRANSFER PARTNERS LP Common Stock 29273R109 386 7,633 SH   SOLE   7,633 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 1,048 17,530 SH   SOLE   17,530 0 0
ENTERPRISE PRODUCT PARTNERS LP Common Stock 293792107 2,049 32,965 SH   SOLE   32,965 0 0
EOG RES INC Common Stock 26875p101 203 1,545 SH   SOLE   1,545 0 0
EXXON MOBIL CORP Common Stock 30231G102 2,403 26,602 SH   SOLE   26,602 0 0
GENERAL ELECTRIC CO Common Stock 369604103 568 24,505 SH   SOLE   24,505 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 253 5,070 SH   SOLE   5,070 0 0
HSBC HOLDINGS PLC ADR Common Stock 404280406 378 7,280 SH   SOLE   7,280 0 0
HASBRO INC Common Stock 418056107 376 8,390 SH   SOLE   8,390 0 0
HERTZ GLOBAL Common Stock 42805T105 278 11,205 SH   SOLE   11,205 0 0
HOME DEPOT INC Common Stock 437076102 3,198 41,275 SH   SOLE   41,275 0 0
INTEL CORPORATION Common Stock 458140100 2,795 115,400 SH   SOLE   115,400 0 0
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 1,357 7,101 SH   SOLE   7,101 0 0
ISHARES LEHMAN AGG BOND FD Common Stock 464287226 590 5,500 SH   SOLE   5,500 0 0
ISHARES MSCI EMERGING MARKET INDEX Common Stock 464287234 402 10,430 SH   SOLE   10,430 0 0
ISHARES MSCI EAFE INDEX FUND Common Stock 464287465 298 5,201 SH   SOLE   4,866 0 335
ISHARES RUSSELL 3000 VALUE Common Stock 464287663 379 3,463 SH   SOLE   3,223 0 240
JP MORGAN CHASE & CO Common Stock 46625H100 582 11,025 SH   SOLE   11,025 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,855 33,247 SH   SOLE   33,247 0 0
KKR FINANCIAL HOLDINGS LLC LP Common Stock 48248A306 196 18,535 SH   SOLE   18,535 0 0
KAYNE ANDERSON MLP INVESTMENT COMPANY Common Stock 486606106 55,170 1,418,972 SH   SOLE   1,418,972 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 554 5,700 SH   SOLE   5,700 0 0
KINDER MORGAN ENERGY PTRS LP Common Stock 494550106 851 9,961 SH   SOLE   9,961 0 0
LIBERTY ALL-STAR EQUITY FUND Common Stock 530158104 85 16,309 SH   SOLE   16,309 0 0
MFS MULTIMARKET INCOME TRUST Common Stock 552737108 235 35,208 SH   SOLE   35,208 0 0
MPLX LP Common Stock 55336V100 263 7,148 SH   SOLE   7,148 0 0
MAGELLAN MIDSTREAM PART LP Common Stock 559080106 1,736 31,861 SH   SOLE   31,861 0 0
MARKWEST ENERGY PARTNERS LP Common Stock 570759100 969 14,495 SH   SOLE   14,495 0 0
MCDONALDS CORP Common Stock 580135101 409 4,130 SH   SOLE   4,130 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 482 10,385 SH   SOLE   10,385 0 0
MICROSOFT CORPORATION Common Stock 594918104 1,628 47,137 SH   SOLE   47,137 0 0
NEXPOINT CREDIT STRATEGIES Common Stock 65340g106 155 19,660 SH   SOLE   19,660 0 0
NOVARTIS AG - ADR Common Stock 66987V109 418 5,915 SH   SOLE   5,915 0 0
NOVO NORDISK ADR Common Stock 670100205 227 1,466 SH   SOLE   1,466 0 0
NUVEEN EQUITY PREM & GROWTH Common Stock 6706EW100 180 13,011 SH   SOLE   13,011 0 0
TELEKOMUNIK INDONESIA Common Stock 715684106 263 6,160 SH   SOLE   6,160 0 0
PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 245 2,824 SH   SOLE   2,824 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 1,548 27,740 SH   SOLE   27,740 0 0
PUTNAM PREMIERE INCOME TRUST Common Stock 746853100 167 31,219 SH   SOLE   31,219 0 0
RAYTHEON COMPANY Common Stock 755111507 272 4,115 SH   SOLE   4,115 0 0
REGENCY ENERGY PART LP Common Stock 75885Y107 471 17,473 SH   SOLE   17,473 0 0
ROYCE VALUE TRUST Common Stock 780910105 505 33,309 SH   SOLE   33,309 0 0
S&P 500 DEPOSITORY RECEIPTS Common Stock 78462F103 397 2,475 SH   SOLE   2,475 0 0
SPDR S&P MIDCAP 400 ETF Common Stock 78467Y107 1,263 6,011 SH   SOLE   6,011 0 0
SANOFI-AVENTIS-ADR Common Stock 80105N105 363 7,055 SH   SOLE   7,055 0 0
SILICONWARE PRECISION ADR Common Stock 827084864 202 32,249 SH   SOLE   32,249 0 0
SPECIAL OPPORTUNITIES FUND Common Stock 84741T104 273 16,132 SH   SOLE   16,132 0 0
SPECTRA ENERGY PARTNERS LP Common Stock 84756N109 534 11,617 SH   SOLE   11,617 0 0
SUNOCO LOGISTICS LTD LP Common Stock 86764L108 873 13,644 SH   SOLE   13,644 0 0
SYSCO CORP Common Stock 871829107 2,127 62,283 SH   SOLE   62,283 0 0
TARGA RESOURCES PARTNERS LP Common Stock 87611X105 436 8,647 SH   SOLE   8,647 0 0
TESORO LOGISTICS LP Common Stock 88160T107 382 6,315 SH   SOLE   6,315 0 0
3M CO Common Stock 88579Y101 2,266 20,722 SH   SOLE   20,722 0 0
TOTAL S.A. Common Stock 89151E109 304 6,250 SH   SOLE   6,250 0 0
TRI-CONTINENTAL CORP Common Stock 895436103 480 26,841 SH   SOLE   26,841 0 0
TYCO INT'L LTD W/I Common Stock H89128104 214 6,495 SH   SOLE   6,495 0 0
ULTRASHORT S&P 500 PROSHARES Common Stock 74347B300 352 8,612 SH   SOLE   8,612 0 0
UNILEVER NV NY SHARE Common Stock 904784709 274 6,965 SH   SOLE   6,965 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 208 2,240 SH   SOLE   2,240 0 0
VODAFONE GROUP PLC - ADR Common Stock 92857W209 440 15,315 SH   SOLE   15,315 0 0
WAL-MART STORES INC Common Stock 931142103 2,392 32,110 SH   SOLE   32,110 0 0
WALGREEN CO. Common Stock 931422109 2,205 49,894 SH   SOLE   49,894 0 0
WELLS FARGO & CO Common Stock 949746101 2,671 64,726 SH   SOLE   64,726 0 0
WESTERN ASSET VARIABLE RATE Common Stock 957667108 239 13,897 SH   SOLE   13,897 0 0
WESTERN GAS EQUITY PARTNERS LP Common Stock 95825R103 220 5,346 SH   SOLE   5,346 0 0
WESTERN GAS PARTNERS LP Common Stock 958254104 646 9,952 SH   SOLE   9,952 0 0
WILLIAMS COS INC. Common Stock 969457100 482 14,846 SH   SOLE   14,846 0 0
ZWEIG TOTAL RETURN FUND Common Stock 989837208 375 29,141 SH   SOLE   29,141 0 0