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
VERIZON COMMUNICATIONS INC COM 92343V104 25,684 590,306 SH   SOLE   0 0 590,306
PENGROWTH ENERGY CORP COM 70706P104 466 542,554 SH   SOLE   0 0 542,554
GENERAL ELECTRIC CO COM 369604103 11,173 443,037 SH   SOLE   0 0 443,037
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,656 375,695 SH   SOLE   0 0 375,695
KKR & CO L P DEL COM UNITS 48248M102 4,713 280,926 SH   SOLE   0 0 280,926
SILVER WHEATON CORP COM 828336107 3,267 272,035 SH   SOLE   0 0 272,035
MICROSOFT CORP COM 594918104 8,723 197,086 SH   SOLE   0 0 197,086
COCA COLA CO COM 191216100 7,265 181,097 SH   SOLE   0 0 181,097
BARRICK GOLD CORP COM 067901108 1,098 172,760 SH   SOLE   0 0 172,760
PFIZER INC COM 717081103 5,313 169,167 SH   SOLE   0 0 169,167
JOHNSON CTLS INC COM 478366107 6,814 164,772 SH   SOLE   0 0 164,772
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,180 160,751 SH   SOLE   0 0 160,751
JPMORGAN CHASE & CO COM 46625H100 9,543 156,529 SH   SOLE   0 0 156,529
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,889 142,227 SH   SOLE   0 0 142,227
BORGWARNER INC COM 099724106 5,502 132,295 SH   SOLE   0 0 132,295
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,050 127,468 SH   SOLE   0 0 127,468
KEYCORP NEW COM 493267108 1,602 123,146 SH   SOLE   0 0 123,146
TRANSCANADA CORP COM 89353D107 3,873 122,656 SH   SOLE   0 0 122,656
JOHNSON & JOHNSON COM 478160104 11,253 120,549 SH   SOLE   0 0 120,549
MERCK & CO INC NEW COM 58933Y105 5,948 120,435 SH   SOLE   0 0 120,435
NEWMONT MINING CORP COM 651639106 1,933 120,304 SH   SOLE   0 0 120,304
DU PONT E I DE NEMOURS & CO COM 263534109 5,680 117,847 SH   SOLE   0 0 117,847
PNC FINL SVCS GROUP INC COM 693475105 9,359 104,929 SH   SOLE   0 0 104,929
AMERICAN EXPRESS CO COM 025816109 7,629 102,917 SH   SOLE   0 0 102,917
ENTERPRISE PRODS PARTNERS L COM 293792107 2,537 101,917 SH   SOLE   0 0 101,917
EXXON MOBIL CORP COM 30231G102 6,751 90,813 SH   SOLE   0 0 90,813
PROCTER & GAMBLE CO COM 742718109 6,488 90,191 SH   SOLE   0 0 90,191
AGRIUM INC COM 008916108 7,916 88,458 SH   SOLE   0 0 88,458
OCCIDENTAL PETE CORP DEL COM 674599105 5,844 88,354 SH   SOLE   0 0 88,354
WESTERN DIGITAL CORP COM 958102105 6,852 86,257 SH   SOLE   0 0 86,257
HUDSON CITY BANCORP COM 443683107 874 86,004 SH   SOLE   0 0 86,004
CAMECO CORP COM 13321L108 1,040 85,475 SH   SOLE   0 0 85,475
SCHLUMBERGER LTD COM 806857108 5,867 85,070 SH   SOLE   0 0 85,070
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,372 74,906 SH   SOLE   0 0 74,906
UNITED PARCEL SERVICE INC CL B 911312106 6,725 68,142 SH   SOLE   0 0 68,142
POTASH CORP SASK INC COM 73755L107 1,396 67,958 SH   SOLE   0 0 67,958
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,890 66,640 SH   SOLE   0 0 66,640
TELEFONICA S A SPONSORED ADR 879382208 777 64,615 SH   SOLE   0 0 64,615
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,592 56,545 SH   SOLE   0 0 56,545
BOEING CO COM 097023105 6,885 52,581 SH   SOLE   0 0 52,581
BANK NEW YORK MELLON CORP COM 064058100 1,996 50,996 SH   SOLE   0 0 50,996
ZOETIS INC CL A 98978V103 1,997 48,501 SH   SOLE   0 0 48,501
AT&T INC COM 00206R102 1,568 48,129 SH   SOLE   0 0 48,129
ANNALY CAP MGMT INC COM 035710409 415 42,137 SH   SOLE   0 0 42,137
METLIFE INC COM 59156R108 1,849 39,218 SH   SOLE   0 0 39,218
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,814 36,887 SH   SOLE   0 0 36,887
CHESAPEAKE ENERGY CORP COM 165167107 267 36,470 SH   SOLE   0 0 36,470
ALPS ETF TR ALERIAN MLP 00162Q866 454 36,387 SH   SOLE   0 0 36,387
NEXTERA ENERGY INC COM 65339F101 3,508 35,964 SH   SOLE   0 0 35,964
ENCANA CORP COM 292505104 214 33,370 SH   SOLE   0 0 33,370
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 446 32,500 SH   SOLE   0 0 32,500
PROSHARES TR S&P 500 DV ARIST 74348A467 1,494 32,145 SH   SOLE   0 0 32,145
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,895 30,259 SH   SOLE   0 0 30,259
AEGON N V NY REGISTRY SH 007924103 141 24,542 SH   SOLE   0 0 24,542
PENN WEST PETE LTD NEW COM 707887105 10 24,318 SH   SOLE   0 0 24,318
BANK AMER CORP COM 060505104 375 24,110 SH   SOLE   0 0 24,110
DISNEY WALT CO COM DISNEY 254687106 2,443 23,912 SH   SOLE   0 0 23,912
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,109 20,730 SH   SOLE   0 0 20,730
REDWOOD TR INC COM 758075402 286 20,680 SH   SOLE   0 0 20,680
EATON VANCE SR FLTNG RTE TR COM 27828Q105 271 20,575 SH   SOLE   0 0 20,575
DEERE & CO COM 244199105 1,513 20,450 SH   SOLE   0 0 20,450
DOW CHEM CO COM 260543103 769 18,146 SH   SOLE   0 0 18,146
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,583 17,953 SH   SOLE   0 0 17,953
WEYERHAEUSER CO COM 962166104 467 17,103 SH   SOLE   0 0 17,103
FRONTIER COMMUNICATIONS CORP COM 35906A108 76 16,202 SH   SOLE   0 0 16,202
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,545 15,652 SH   SOLE   0 0 15,652
CVS HEALTH CORP COM 126650100 1,504 15,590 SH   SOLE   0 0 15,590
INGERSOLL-RAND PLC SHS G47791101 782 15,417 SH   SOLE   0 0 15,417
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 310 15,112 SH   SOLE   0 0 15,112
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 483 14,608 SH   SOLE   0 0 14,608
CATERPILLAR INC DEL COM 149123101 953 14,591 SH   SOLE   0 0 14,591
SIRIUS XM HLDGS INC COM 82968B103 51 13,789 SH   SOLE   0 0 13,789
VERISK ANALYTICS INC COM 92345Y106 1,018 13,779 SH   SOLE   0 0 13,779
QUALCOMM INC COM 747525103 733 13,650 SH   SOLE   0 0 13,650
FORD MTR CO DEL COM PAR $0.01 345370860 185 13,641 SH   SOLE   0 0 13,641
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 575 13,497 SH   SOLE   0 0 13,497
AIR PRODS & CHEMS INC COM 009158106 1,657 12,994 SH   SOLE   0 0 12,994
FEDEX CORP COM 31428X106 1,795 12,469 SH   SOLE   0 0 12,469
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,059 11,723 SH   SOLE   0 0 11,723
AMGEN INC COM 031162100 1,590 11,498 SH   SOLE   0 0 11,498
WELLS FARGO & CO NEW COM 949746101 587 11,443 SH   SOLE   0 0 11,443
CORNING INC COM 219350105 191 11,196 SH   SOLE   0 0 11,196
CANADIAN PAC RY LTD COM 13645T100 1,606 11,192 SH   SOLE   0 0 11,192
UNITED TECHNOLOGIES CORP COM 913017109 978 10,992 SH   SOLE   0 0 10,992
STERLING BANCORP DEL COM 85917A100 156 10,540 SH   SOLE   0 0 10,540
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 446 9,656 SH   SOLE   0 0 9,656
ISHARES TR NASDQ BIOTEC ETF 464287556 1,944 6,411 SH   SOLE   0 0 6,411
GOOGLE INC CL A 38259P508 1,312 2,157 SH   SOLE   0 0 2,157
BLACKROCK INC COM 09247X101 960 3,230 SH   SOLE   0 0 3,230
SCHEIN HENRY INC COM 806407102 797 6,008 SH   SOLE   0 0 6,008
VANGUARD WORLD FDS INF TECH ETF 92204A702 639 6,390 SH   SOLE   0 0 6,390
ISHARES TR U.S. BAS MTL ETF 464287838 563 8,700 SH   SOLE   0 0 8,700
LOCKHEED MARTIN CORP COM 539830109 558 2,692 SH   SOLE   0 0 2,692
ISHARES TR US HLTHCARE ETF 464287762 515 3,682 SH   SOLE   0 0 3,682
COMCAST CORP NEW CL A 20030N101 428 7,529 SH   SOLE   0 0 7,529
ISHARES TR SELECT DIVID ETF 464287168 403 5,547 SH   SOLE   0 0 5,547
HERSHEY CO COM 427866108 369 4,018 SH   SOLE   0 0 4,018
TORONTO DOMINION BK ONT COM NEW 891160509 330 8,375 SH   SOLE   0 0 8,375
ISHARES TR U.S. REAL ES ETF 464287739 305 4,307 SH   SOLE   0 0 4,307
PEPSICO INC COM 713448108 295 3,133 SH   SOLE   0 0 3,133
APPLE INC COM 037833100 295 2,676 SH   SOLE   0 0 2,676
ABBVIE INC COM 00287Y109 281 5,175 SH   SOLE   0 0 5,175
CONSOLIDATED EDISON INC COM 209115104 261 3,911 SH   SOLE   0 0 3,911
ISHARES TR IBOXX INV CP ETF 464287242 239 2,063 SH   SOLE   0 0 2,063
KINDER MORGAN INC DEL COM 49456B101 216 7,831 SH   SOLE   0 0 7,831
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 216 2,036 SH   SOLE   0 0 2,036
REGENERON PHARMACEUTICALS COM 75886F107 209 450 SH   SOLE   0 0 450