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

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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
IShares TR Aggregate Bond PFD 464287226 2,126 19,826 SH   SOLE   18,235 0 1,591
Actavis Inc Com COM 00507k103 551 4,365 SH   SOLE   3,375 0 990
Allstate Corp COM 020002101 481 9,991 SH   SOLE   7,808 0 2,183
Ameriprise Financial Inc COM 03076C106 425 5,258 SH   SOLE   4,110 0 1,148
Antex Biologics Inc Com New COM 03672W308 0 25,000 SH   SOLE   0 0 25,000
Apache COM 037411105 411 4,905 SH   SOLE   3,048 0 1,857
Apple Computer COM 037833100 479 1,207 SH   SOLE   852 0 355
AT&T Inc Com COM 00206R102 472 13,336 SH   SOLE   1,040 0 12,296
Bank of America Corp COM 060505104 331 25,729 SH   SOLE   20,363 0 5,366
Beam Inc Com COM 073730103 521 8,250 SH   SOLE   0 0 8,250
BMC Software COM 055921100 370 8,199 SH   SOLE   5,893 0 2,306
BPI Energy Holdings Com COM 055934103 0 31,400 SH   SOLE   0 0 31,400
Capital One Finl Corp COM 14040H105 314 5,006 SH   SOLE   4,206 0 799
Celgene Corp New COM 151020104 378 3,231 SH   SOLE   2,606 0 625
CF Inds Hldgs Inc Com COM 125269100 231 1,346 SH   SOLE   1,061 0 285
Cisco Systems COM 17275R102 507 20,850 SH   SOLE   14,277 0 6,573
Cole Real Estate Invts Inc Com COM 19329v105 193 16,863 SH   SOLE   0 0 16,863
Colgate Palmolive COM 194162103 556 9,705 SH   SOLE   6,532 0 3,173
ConocoPhillips COM 20825C104 393 6,493 SH   SOLE   4,675 0 1,818
Constellation Brands A COM 21036P108 605 11,599 SH   SOLE   9,462 0 2,137
CVS/Caremark Corp COM 126650100 496 8,676 SH   SOLE   6,924 0 1,752
Danaher Corp COM 235851102 388 6,124 SH   SOLE   4,918 0 1,206
Darden Restaurants Inc COM 237194105 321 6,364 SH   SOLE   5,349 0 1,015
Deere COM 244199105 258 3,178 SH   SOLE   2,266 0 912
Dr Pepper Snapple Grp Com COM 26138E109 358 7,791 SH   SOLE   6,394 0 1,397
DTE Energy COM 233331107 279 4,167 SH   SOLE   3,247 0 920
Eaton Vance Risk Managed Incom COM 27829G106 3,904 358,131 SH   SOLE   1,311 0 356,820
Exxon Mobil Corporation COM 30231G102 4,460 49,364 SH   SOLE   3,426 0 45,938
Fiserv Inc COM 337738108 496 5,676 SH   SOLE   4,804 0 872
Freeport McMoran Copper & Gold COM 35671D857 213 7,701 SH   SOLE   6,248 0 1,453
Fulton Financial COM 360271100 138 11,980 SH   SOLE   0 0 11,980
General Dynamics COM 369550108 284 3,632 SH   SOLE   3,022 0 610
General Electric COM 369604103 626 26,983 SH   SOLE   1,077 0 25,906
Gilead Sciences Inc COM 375558103 522 10,181 SH   SOLE   7,606 0 2,575
Google Inc Cl A COM 38259P508 556 632 SH   SOLE   457 0 175
Harman International COM 413086109 354 6,539 SH   SOLE   4,769 0 1,770
Harris Corp COM 413875105 347 7,042 SH   SOLE   5,811 0 1,230
IBM COM 459200101 248 1,300 SH   SOLE   566 0 734
Idenix Pharmaceuticals Com COM 45166R204 108 30,000 SH   SOLE   0 0 30,000
J P Morgan Chase & Co COM 46625H100 640 12,126 SH   SOLE   6,052 0 6,073
Johnson & Johnson COM 478160104 265 3,086 SH   SOLE   640 0 2,446
Kayne Anderson MLP Investment COM 486606106 4,158 106,907 SH   SOLE   577 0 106,330
Kohls COM 500255104 355 7,029 SH   SOLE   4,845 0 2,184
Laboratory Corp of Amer Hldgs COM 50540R409 321 3,205 SH   SOLE   2,565 0 640
Lowes COM 548661107 468 11,431 SH   SOLE   8,577 0 2,854
LSI Logic COM 502161102 318 44,522 SH   SOLE   33,022 0 11,500
LYFE Communications Inc Com COM 50248H109 1 24,000 SH   SOLE   24,000 0 0
Marriott Internatl Inc Class A COM fhb903208 0 11,166 SH   SOLE   0 0 11,166
McKesson HBOC Inc COM 58155Q103 376 3,282 SH   SOLE   2,488 0 794
Merck & Co COM 58933Y105 212 4,561 SH   SOLE   1,288 0 3,273
Metlife Inc COM 59156R108 364 7,944 SH   SOLE   6,410 0 1,533
Murphy Oil Corp COM 626717102 400 6,574 SH   SOLE   4,630 0 1,944
Nabors Inds Inc COM G6359F103 354 23,098 SH   SOLE   14,606 0 8,492
National Oilwell Varco Com COM 637071101 427 6,203 SH   SOLE   4,528 0 1,675
Nuveen Energy MLP Total Return COM 67074U103 3,615 164,190 SH   SOLE   902 0 163,288
Nvidia Corp COM 67066G104 354 25,248 SH   SOLE   18,453 0 6,795
Oracle Systems COM 68389X105 544 17,721 SH   SOLE   11,213 0 6,507
Procter & Gamble COM 742718109 345 4,475 SH   SOLE   495 0 3,980
Public Service Enterprise Grp COM 744573106 318 9,725 SH   SOLE   6,483 0 3,241
Roper Industries Inc COM 776696106 422 3,399 SH   SOLE   2,537 0 862
Scripps Network Interactive In COM 811065101 352 5,266 SH   SOLE   4,039 0 1,226
Stericycle Inc COM 858912108 400 3,620 SH   SOLE   2,753 0 867
Target Corp COM 87612E106 396 5,756 SH   SOLE   4,253 0 1,503
Thermo Electron COM 883556102 388 4,583 SH   SOLE   3,642 0 941
Travelers Companies Com COM 89417E109 366 4,583 SH   SOLE   3,765 0 818
Union Pacific COM 907818108 520 3,373 SH   SOLE   2,621 0 753
UNUM Corp COM 91529Y106 374 12,747 SH   SOLE   10,642 0 2,105
Verizon Communications COM 92343V104 684 13,578 SH   SOLE   7,376 0 6,201
Wal Mart Stores COM 931142103 426 5,712 SH   SOLE   4,691 0 1,022
Hcp Inc LTD 40414L109 862 18,970 SH   SOLE   126 0 18,844
Health Care REIT, Inc. LTD 42217K106 943 14,068 SH   SOLE   137 0 13,931
Realty Income Corporation LTD 756109104 843 20,111 SH   SOLE   128 0 19,983
Carey Watermark Invsinc Price LTD 14179a103 101 10,100 SH   SOLE   0 0 10,100
Chambers Str Pptys Com LTD 157842105 2,063 206,274 SH   SOLE   16,683 0 189,591
Corporate Ppty Assoc17 Glbal I LTD 22003d102 100 10,000 SH   SOLE   0 0 10,000