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
A T & T COM 00206R102 2,595 73,805 SH   SOLE   73,805 0 0
Apple Inc. COM 037833100 2,640 4,706 SH   SOLE   4,706 0 0
BCE, Inc. COM 05534B760 2,225 51,405 SH   SOLE   51,405 0 0
BHP Billiton Ltd. COM 088606108 2,163 31,720 SH   SOLE   31,720 0 0
CSX Corp COM 126408103 1,818 63,195 SH   SOLE   63,195 0 0
Caterpillar Inc. COM 149123101 2,608 28,715 SH   SOLE   28,715 0 0
Chart Industries Inc. COM 16115Q308 1,727 18,055 SH   SOLE   18,055 0 0
Chevron Corp. COM 166764100 2,498 19,995 SH   SOLE   19,995 0 0
Cisco Systems, Inc. COM 17275R102 1,706 76,080 SH   SOLE   76,080 0 0
Coca-Cola COM 191216100 2,480 60,045 SH   SOLE   60,045 0 0
ConocoPhillips COM 20825C104 2,206 31,230 SH   SOLE   31,230 0 0
E.I. DuPont de Nemours & Co. COM 263534109 2,537 39,055 SH   SOLE   39,055 0 0
Ensco PLC COM G3157S106 1,619 28,320 SH   SOLE   28,320 0 0
General Electric COM 369604103 3,549 126,597 SH   SOLE   126,597 0 0
Intel Corp. COM 458140100 2,301 88,670 SH   SOLE   88,670 0 0
International Business Machine COM 459200101 2,075 11,065 SH   SOLE   11,065 0 0
Johnson & Johnson COM 478160104 2,494 27,235 SH   SOLE   27,235 0 0
Medtronic, Inc. COM 585055106 2,339 40,760 SH   SOLE   40,760 0 0
Microsoft Corp. COM 594918104 2,422 64,730 SH   SOLE   64,730 0 0
Northern Trust Corporation COM 665859104 2,191 35,405 SH   SOLE   35,405 0 0
Occidental Petroleum Corporati COM 674599105 2,030 21,350 SH   SOLE   21,350 0 0
Pfizer Inc. COM 717081103 2,441 79,680 SH   SOLE   79,680 0 0
Potash Corp. of Saskatchewan, COM 73755l107 1,469 44,570 SH   SOLE   44,570 0 0
Procter & Gamble Co. COM 742718109 2,458 30,195 SH   SOLE   30,195 0 0
Qualcomm Incorporated COM 747525103 2,909 39,185 SH   SOLE   39,185 0 0
Southwestern Energy COM 845467109 1,743 44,320 SH   SOLE   44,320 0 0
Vodafone Group PLC COM 92857w209 1,673 42,565 SH   SOLE   42,565 0 0
Wal-Mart Stores Inc. COM 931142103 2,394 30,417 SH   SOLE   30,417 0 0
Waste Management Inc. (New) COM 94106L109 2,492 55,540 SH   SOLE   55,540 0 0
iShares Dow Jones Select Divid COM 464287168 11,916 167,010 SH   SOLE   167,010 0 0
SPDR MSCI ACWI ex-US ETF COM 78463X848 855 24,000 SH   SOLE   24,000 0 0
iShares S&P Europe 350 Index COM 464287861 237 5,000 SH   SOLE   5,000 0 0
BlackRock Build America Bond T COM 09248X100 3,952 206,375 SH   SOLE   206,375 0 0
Guggenheim Multi-Asset Income COM 18383M506 14,266 575,945 SH   SOLE   575,945 0 0
Utilities Select Sector SPDR F COM 81369Y886 6,523 171,785 SH   SOLE   171,785 0 0
iShares U.S. Preferred Stock I COM 464288687 2,643 71,755 SH   SOLE   71,755 0 0
iShares iBoxx Investment Grade ETF 464287242 14,492 126,913 SH   SOLE   126,913 0 0
Central Fund of Canada Ltd. ETF 153501101 140 10,570 SH   SOLE   10,570 0 0
SPDR Gold Shares ETF 78463V107 2,837 24,430 SH   SOLE   24,430 0 0
ALPS Alerian MLP ETF UT LTD PARTNER 00162Q866 4,474 251,480 SH   SOLE   251,480 0 0