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
AT&T INC Common Stock 00206R102 2,541 72,280 SH   SOLE   72,280 0 0
ABBOTT LABORATORIES Common Stock 002824100 987 25,763 SH   SOLE   25,763 0 0
ABBVIE INC Common Stock 00287Y109 1,356 25,678 SH   SOLE   25,678 0 0
ACCESS MIDSTREAM PARTNERS LP Common Stock 00434L109 800 14,148 SH   SOLE   14,148 0 0
ALLIANCEBERNSTEIN INCOME FUND INC Common Stock 01881E101 455 63,785 SH   SOLE   63,785 0 0
ALTRIA GROUP, INC. Common Stock 02209S103 438 11,415 SH   SOLE   11,415 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 1,694 36,250 SH   SOLE   36,250 0 0
ANNALY CAPITAL MANAGEMENT REIT Common Stock 035710409 177 17,710 SH   SOLE   17,710 0 0
APPLE COMPUTER INC Common Stock 037833100 1,189 2,119 SH   SOLE   2,119 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1,296 16,047 SH   SOLE   16,047 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 384 3,235 SH   SOLE   3,079 0 156
BHP BILLITON LTD ADR Common Stock 088606108 240 3,515 SH   SOLE   3,515 0 0
BIOGEN IDEC INC Common Stock 09062X103 221 791 SH   SOLE   791 0 0
BLACKROCK GLOBAL OPP EQTY TR Common Stock 092501105 313 20,903 SH   SOLE   20,903 0 0
BLACKROCK CREDIT ALLOCATION INCOME Common Stock 092508100 678 51,926 SH   SOLE   51,926 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND Common Stock 09251A104 477 60,029 SH   SOLE   60,029 0 0
BOEING CO Common Stock 097023105 266 1,950 SH   SOLE   1,950 0 0
BRITISH AMERICAN TOBACCO ADR Common Stock 110448107 343 3,190 SH   SOLE   3,190 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 224 4,216 SH   SOLE   4,216 0 0
BUCKEYE PARTNERS LP Common Stock 118230101 1,092 15,385 SH   SOLE   15,385 0 0
CISCO SYSTEMS INC Common Stock 17275R102 312 13,900 SH   SOLE   13,900 0 0
COCA COLA CO Common Stock 191216100 2,359 57,112 SH   SOLE   57,112 0 0
COLGATE PALMOLIVE COMPANY Common Stock 194162103 2,529 38,782 SH   SOLE   38,782 0 0
COMCAST CORP CLASS A Common Stock 20030N101 3,391 65,258 SH   SOLE   65,258 0 0
CIA SIDERURGICA NACL ADR Common Stock 20440W105 175 28,200 SH   SOLE   28,200 0 0
CONOCOPHILLIPS Common Stock 20825C104 324 4,580 SH   SOLE   4,580 0 0
COSTCO WHSL CORP Common Stock 22160K105 202 1,700 SH   SOLE   1,700 0 0
CUSHING MLP TOTAL RETURN FUND Common Stock 231631102 3,058 381,262 SH   SOLE   381,262 0 0
DCP MIDSTREAM PARTNERS LP Common Stock 23311P100 555 11,022 SH   SOLE   11,022 0 0
E I DUPONT DE NEMOURS & CO Common Stock 263534109 548 8,432 SH   SOLE   8,432 0 0
EOG RES INC Common Stock 26875P101 222 1,323 SH   SOLE   1,323 0 0
EQT MIDSTREAM PARTNERS LP Common Stock 26885B100 299 5,084 SH   SOLE   5,084 0 0
EATON VANCE TAX MANAGED DIVERSIFIED EQUITY Common Stock 27828N102 419 38,383 SH   SOLE   38,383 0 0
EATON VANCE T/M BUY-WRITE OP Common Stock 27828Y108 190 13,580 SH   SOLE   13,580 0 0
EATON VANCE TAX-MANAGED GLOBAL Common Stock 27829F108 141 14,070 SH   SOLE   14,070 0 0
EATON VANCE RISK-MANAGED DIVERSIFIED Common Stock 27829G106 663 58,846 SH   SOLE   58,846 0 0
EL PASO PIPELINE PARTNERS LP Common Stock 283702108 243 6,741 SH   SOLE   6,741 0 0
EMERSON ELECTRIC CORP Common Stock 291011104 2,563 36,520 SH   SOLE   36,520 0 0
ENERGY TRANSFER PARTNERS LP Common Stock 29273R109 299 5,215 SH   SOLE   5,215 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 1,188 14,540 SH   SOLE   14,540 0 0
ENTERPRISE PRODUCT PARTNERS LP Common Stock 293792107 2,138 32,245 SH   SOLE   32,245 0 0
EXXON MOBIL CORP Common Stock 30231G102 2,639 26,082 SH   SOLE   26,082 0 0
FACEBOOK INC Common Stock 30303M102 201 3,675 SH   SOLE   3,675 0 0
GENERAL ELECTRIC CO Common Stock 369604103 3,184 113,639 SH   SOLE   113,639 0 0
GENESIS ENERGY LP Common Stock 371927104 399 7,596 SH   SOLE   7,596 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 437 8,185 SH   SOLE   8,185 0 0
GOOGLE INC Common Stock 38259P508 270 241 SH   SOLE   241 0 0
HSBC HOLDINGS PLC ADR Common Stock 404280406 398 7,215 SH   SOLE   7,215 0 0
HASBRO INC Common Stock 418056107 371 6,750 SH   SOLE   6,750 0 0
HOME DEPOT INC Common Stock 437076102 3,471 42,149 SH   SOLE   42,149 0 0
INTEL CORPORATION Common Stock 458140100 2,941 113,320 SH   SOLE   113,320 0 0
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 1,111 5,925 SH   SOLE   5,925 0 0
ISHARES CORE TOTAL US BOND MARKET ETF Common Stock 464287226 602 5,659 SH   SOLE   5,659 0 0
ISHARES MSCI EMERGING MARKETS ETF Common Stock 464287234 495 11,845 SH   SOLE   11,845 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465 349 5,201 SH   SOLE   4,866 0 335
ISHARES RUSSELL 3000 VALUE Common Stock 464287663 427 3,463 SH   SOLE   3,223 0 240
JP MORGAN CHASE & CO Common Stock 46625H100 569 9,730 SH   SOLE   9,730 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,043 33,227 SH   SOLE   33,227 0 0
KAYNE ANDERSON MLP INVESTMENT COMPANY Common Stock 486606106 53,980 1,354,927 SH   SOLE   1,354,927 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 474 4,535 SH   SOLE   4,535 0 0
KINDER MORGAN ENERGY PTRS LP Common Stock 494550106 681 8,446 SH   SOLE   8,446 0 0
LIBERTY ALL-STAR EQUITY FUND Common Stock 530158104 76 12,737 SH   SOLE   12,737 0 0
LYONDELLBASELL COMMON STOCK Common Stock N53745100 206 2,569 SH   SOLE   2,569 0 0
MFS INTERMEDIATE INC TRUST Common Stock 55273C107 73 14,145 SH   SOLE   14,145 0 0
MFS MULTIMARKET INCOME TRUST Common Stock 552737108 240 36,238 SH   SOLE   36,238 0 0
MPLX LP Common Stock 55336V100 332 7,458 SH   SOLE   7,458 0 0
MAGELLAN MIDSTREAM PART LP Common Stock 559080106 1,852 29,276 SH   SOLE   29,276 0 0
MARKWEST ENERGY PARTNERS LP Common Stock 570759100 986 14,905 SH   SOLE   14,905 0 0
MASTERCARD INC CL A Common Stock 57636Q104 242 290 SH   SOLE   290 0 0
MCDONALDS CORP Common Stock 580135101 248 2,555 SH   SOLE   2,555 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 389 7,765 SH   SOLE   7,765 0 0
METLIFE INC Common Stock 59156R108 238 4,415 SH   SOLE   4,415 0 0
MICROSOFT CORPORATION Common Stock 594918104 1,683 44,992 SH   SOLE   44,992 0 0
NEXPOINT CREDIT STRATEGIES Common Stock 65340G106 185 19,660 SH   SOLE   19,660 0 0
NIPPON TELEGRAPH & TELEPHONEADR Common Stock 654624105 355 13,145 SH   SOLE   13,145 0 0
NOVARTIS AG ADR Common Stock 66987V109 418 5,205 SH   SOLE   5,205 0 0
NOVO NORDISK ADR Common Stock 670100205 259 1,401 SH   SOLE   1,401 0 0
NUVEEN EQUITY PREM & GROWTH Common Stock 6706EW100 184 13,011 SH   SOLE   13,011 0 0
OILTANKING PARTNERS LP Common Stock 678049107 240 3,874 SH   SOLE   3,874 0 0
ONEOK INC Common Stock 682680103 603 9,690 SH   SOLE   9,690 0 0
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 223 2,565 SH   SOLE   2,565 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 1,493 28,830 SH   SOLE   28,830 0 0
PRECISION CASTPARTS Common Stock 740189105 224 831 SH   SOLE   831 0 0
PUTNAM PREMIER INCOME TRUST Common Stock 746853100 242 44,503 SH   SOLE   44,503 0 0
RAYTHEON COMPANY Common Stock 755111507 341 3,760 SH   SOLE   3,760 0 0
REGENCY ENERGY PART LP Common Stock 75885Y107 460 17,523 SH   SOLE   17,523 0 0
ROYCE VALUE TRUST Common Stock 780910105 595 37,205 SH   SOLE   37,205 0 0
S&P 500 DEPOSITORY RECEIPTS Common Stock 78462F103 457 2,475 SH   SOLE   2,475 0 0
SPDR S&P MIDCAP 400 ETF Common Stock 78467Y107 1,502 6,151 SH   SOLE   6,151 0 0
SANOFI-AVENTIS-ADR Common Stock 80105N105 361 6,725 SH   SOLE   6,725 0 0
SILICONWARE PRECISION ADR Common Stock 827084864 193 32,249 SH   SOLE   32,249 0 0
SPECIAL OPPORTUNITIES FUND Common Stock 84741T104 281 16,132 SH   SOLE   16,132 0 0
SPECTRA ENERGY PARTNERS LP Common Stock 84756N109 506 11,156 SH   SOLE   11,156 0 0
SPECTRA ENERGY CORP Common Stock 847560109 488 13,695 SH   SOLE   13,695 0 0
SUNOCO LOGISTICS LTD LP Common Stock 86764L108 1,056 13,999 SH   SOLE   13,999 0 0
TARGA RESOURCES PARTNERS LP Common Stock 87611X105 347 6,629 SH   SOLE   6,629 0 0
TELEKOMUNIK INDONESIA Common Stock 715684106 221 6,160 SH   SOLE   6,160 0 0
TESORO LOGISTICS LP Common Stock 88160T107 432 8,250 SH   SOLE   8,250 0 0
3M CO Common Stock 88579Y101 2,891 20,612 SH   SOLE   20,612 0 0
TOTAL S.A. Common Stock 89151E109 422 6,895 SH   SOLE   6,895 0 0
TRI-CONTINENTAL CORP Common Stock 895436103 610 30,541 SH   SOLE   30,541 0 0
ULTRASHORT S&P 500 PROSHARES Common Stock 74347B300 255 8,612 SH   SOLE   8,612 0 0
UNILEVER NV NY SHARE Common Stock 904784709 280 6,965 SH   SOLE   6,965 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 362 3,180 SH   SOLE   3,180 0 0
VODAFONE GROUP PLC ADR Common Stock 92857W209 358 9,095 SH   SOLE   9,095 0 0
WAL-MART STORES INC Common Stock 931142103 2,413 30,660 SH   SOLE   30,660 0 0
WALGREEN CO. Common Stock 931422109 2,966 51,654 SH   SOLE   51,654 0 0
WELLS FARGO & CO Common Stock 949746101 2,914 64,181 SH   SOLE   64,181 0 0
WESTERN ASSET VARIABLE RATE Common Stock 957667108 243 13,897 SH   SOLE   13,897 0 0
WESTERN GAS EQUITY PARTNERS LP Common Stock 95825R103 207 5,251 SH   SOLE   5,251 0 0
WESTERN GAS PARTNERS LP Common Stock 958254104 614 9,952 SH   SOLE   9,952 0 0
WILLIAMS COS INC. Common Stock 969457100 379 9,841 SH   SOLE   9,841 0 0
ZWEIG TOTAL RETURN FUND Common Stock 989837208 406 29,141 SH   SOLE   29,141 0 0