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
ISHARES US PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 23,621 591,853 SH   SOLE NONE 524 0 591,329
ISHARES IBOXX $ HI YIELD CORP BND ETF IBOXX HI YD ETF 464288513 18,035 189,445 SH   SOLE NONE 124 0 189,321
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 6,993 90,837 SH   SOLE NONE 50 0 90,787
FEDEX CORPORATION COM COM 31428X106 5,556 36,700 SH   SOLE NONE 15 0 36,685
WALT DISNEY CO COM COM DISNEY 254687106 5,389 62,856 SH   SOLE NONE 18 0 62,838
PHILLIPS 66 COM COM 718546104 4,695 58,372 SH   SOLE NONE 45 0 58,327
DISCOVER FINL SVCS COM COM 254709108 4,648 74,994 SH   SOLE NONE 34 0 74,960
STARBUCKS CORP COM COM 855244109 4,586 59,261 SH   SOLE NONE 27 0 59,234
DELTA AIR LINES INC COM COM NEW 247361702 4,512 116,524 SH   SOLE NONE 60 0 116,464
SOUTHWEST AIRLINES CO COM COM 844741108 4,444 165,450 SH   SOLE NONE 86 0 165,364
APPLE INC COM COM 037833100 4,208 45,282 SH   SOLE NONE 21 0 45,261
VERIZON COMMUNICATIONS COM COM 92343V104 4,135 84,507 SH   SOLE NONE 31 0 84,476
AMERICAN EXPRESS CO CM COM 025816109 3,960 41,740 SH   SOLE NONE 0 0 41,740
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 3,761 120,251 SH   SOLE NONE 0 0 120,251
SPDR S&P HI YLD DIV ARISTOCRATS IDX S&P DIVID ETF 78464A763 3,518 45,928 SH   SOLE NONE 50 0 45,878
BANK OF NEW YORK MELLON CORP COM COM 064058100 3,027 80,754 SH   SOLE NONE 44 0 80,710
MCKESSON CORP COM COM 58155Q103 2,960 15,895 SH   SOLE NONE 8 0 15,887
JOHNSON & JOHNSON COM COM 478160104 2,911 27,820 SH   SOLE NONE 15 0 27,805
KRAFT FOODS GROUP INC COM COM 50076Q106 2,884 48,109 SH   SOLE NONE 26 0 48,083
NIKE INC CL B CL B 654106103 2,851 36,765 SH   SOLE NONE 20 0 36,745
GOOGLE INC CLASS A CL A 38259P508 2,180 3,728 SH   SOLE NONE 2 0 3,726
MICROSOFT CORP COM COM 594918104 2,170 52,032 SH   SOLE NONE 0 0 52,032
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 2,091 26,710 SH   SOLE NONE 0 0 26,710
UNITEDHEALTH GROUP INC COM COM 91324P102 2,033 24,873 SH   SOLE NONE 0 0 24,873
CVS CAREMARK CORPORATION COM COM 126650100 1,977 26,228 SH   SOLE NONE 0 0 26,228
PROCTER GAMBLE CO COM COM 742718109 1,965 25,000 SH   SOLE NONE 0 0 25,000
CANADIAN PAC RAILWAY LTD COM COM 13645T100 987 5,447 SH   SOLE NONE 0 0 5,447