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
3M CO COM 88579Y101 1,903 15,933 SH   SOLE 0 0 15,933 0
ABBOTT LABS COM 002824100 661 19,909 SH   SOLE 0 0 19,909 0
ABBVIE INC COM 00287Y109 536 11,990 SH   SOLE 0 0 11,990 0
AEGON N V NY REGISTRY SH 007924103 276 11,000 SH   SOLE 0 0 11,000 0
AFLAC INC COM 001055102 719 11,600 SH   SOLE 0 0 11,600 0
ALPS ETF TR ALERIAN MLP 00162Q866 258 14,661 SH   SOLE 0 0 14,661 0
ALTRIA GROUP INC COM 02209S103 762 22,189 SH   SOLE 0 0 22,189 0
AMAZON COM INC COM 023135106 236 755 SH   SOLE 0 0 755 0
AMERICAN EXPRESS CO COM 025816109 475 6,294 SH   SOLE 0 0 6,294 0
AMERICAN INTL GROUP INC COM NEW 026874784 480 9,869 SH   SOLE 0 0 9,869 0
APPLE INC COM 037833100 2,046 4,292 SH   SOLE 0 0 4,292 0
AT&T INC COM 00206R102 2,966 87,713 SH   SOLE 0 0 87,713 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,601 1,480 SH   SOLE 0 0 1,480 0
BANK OF AMERICA CORPORATION COM 060505104 219 15,853 SH   SOLE 0 0 15,853 0
BBCN BANCORP INC COM 073295107 344 25,000 SH   SOLE 0 0 25,000 0
BED BATH & BEYOND INC COM 075896100 374 4,840 SH   SOLE 0 0 4,840 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 352 3,097 SH   SOLE 0 0 3,097 0
BP PLC SPONSORED ADR 055622104 2,032 48,345 SH   SOLE 0 0 48,345 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,584 34,229 SH   SOLE 0 0 34,229 0
CATERPILLAR INC DEL COM 149123101 599 7,178 SH   SOLE 0 0 7,178 0
CHEVRON CORP NEW COM 166764100 1,481 12,192 SH   SOLE 0 0 12,192 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 353 5,215 SH   SOLE 0 0 5,215 0
CHUBB CORP COM 171232101 241 2,698 SH   SOLE 0 0 2,698 0
CISCO SYS INC COM 17275R102 1,626 69,390 SH   SOLE 0 0 69,390 0
CITIGROUP INC COM NEW 172967424 209 4,300 SH   SOLE 0 0 4,300 0
COCA COLA CO COM 191216100 608 16,041 SH   SOLE 0 0 16,041 0
COMCAST CORP NEW CL A 20030N101 347 7,686 SH   SOLE 0 0 7,686 0
CONOCOPHILLIPS COM 20825C104 2,859 41,135 SH   SOLE 0 0 41,135 0
CONSOLIDATED EDISON INC COM 209115104 435 7,892 SH   SOLE 0 0 7,892 0
CVS CAREMARK CORPORATION COM 126650100 516 9,100 SH   SOLE 0 0 9,100 0
DEERE & CO COM 244199105 1,247 15,325 SH   SOLE 0 0 15,325 0
DOW CHEM CO COM 260543103 1,313 34,183 SH   SOLE 0 0 34,183 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,674 25,074 SH   SOLE 0 0 25,074 0
E M C CORP MASS COM 268648102 676 26,456 SH   SOLE 0 0 26,456 0
EATON CORP PLC SHS G29183103 1,442 20,952 SH   SOLE 0 0 20,952 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,331 31,535 SH   SOLE 0 0 31,535 0
EMERSON ELEC CO COM 291011104 1,081 16,716 SH   SOLE 0 0 16,716 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,888 36,268 SH   SOLE 0 0 36,268 0
ENTERPRISE PRODS PARTNERS L COM 293792107 300 4,922 SH   SOLE 0 0 4,922 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 240 3,886 SH   SOLE 0 0 3,886 0
EXXON MOBIL CORP COM 30231G102 2,072 24,077 SH   SOLE 0 0 24,077 0
FACEBOOK INC CL A 30303M102 322 6,403 SH   SOLE 0 0 6,403 0
FLUOR CORP NEW COM 343412102 553 7,800 SH   SOLE 0 0 7,800 0
FRISCHS RESTAURANTS INC COM 358748101 386 16,000 SH   SOLE 0 0 16,000 0
GATX CORP COM 361448103 222 4,670 SH   SOLE 0 0 4,670 0
GENERAL ELECTRIC CO COM 369604103 4,583 191,839 SH   SOLE 0 0 191,839 0
GENERAL MLS INC COM 370334104 630 13,146 SH   SOLE 0 0 13,146 0
GEO GROUP INC COM 36159R103 1,089 32,750 SH   SOLE 0 0 32,750 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,864 37,145 SH   SOLE 0 0 37,145 0
GOOGLE INC CL A 38259P508 1,358 1,550 SH   SOLE 0 0 1,550 0
HARTFORD FINL SVCS GROUP INC COM 416515104 425 13,657 SH   SOLE 0 0 13,657 0
HILLSHIRE BRANDS CO COM 432589109 301 9,789 SH   SOLE 0 0 9,789 0
HOME DEPOT INC COM 437076102 2,338 30,830 SH   SOLE 0 0 30,830 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 454 18,430 SH   SOLE 0 0 18,430 0
ING GROEP N V SPONSORED ADR 456837103 439 17,214 SH   SOLE 0 0 17,214 0
INTEL CORP COM 458140100 625 27,268 SH   SOLE 0 0 27,268 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,073 5,792 SH   SOLE 0 0 5,792 0
INTL PAPER CO COM 460146103 374 8,342 SH   SOLE 0 0 8,342 0
ISHARES RUS 1000 ETF 464287622 320 3,398 SH   SOLE 0 0 3,398 0
ISHARES U.S. PFD STK ETF 464288687 2,163 56,919 SH   SOLE 0 0 56,919 0
JOHNSON & JOHNSON COM 478160104 3,772 43,512 SH   SOLE 0 0 43,512 0
JPMORGAN CHASE & CO COM 46625H100 402 7,783 SH   SOLE 0 0 7,783 0
KELLOGG CO COM 487836108 326 5,547 SH   SOLE 0 0 5,547 0
KEYCORP NEW COM 493267108 295 25,850 SH   SOLE 0 0 25,850 0
KIMBERLY CLARK CORP COM 494368103 631 6,700 SH   SOLE 0 0 6,700 0
KRAFT FOODS GROUP INC COM 50076Q106 992 18,893 SH   SOLE 0 0 18,893 0
LILLY ELI & CO COM 532457108 714 14,195 SH   SOLE 0 0 14,195 0
LOWES COS INC COM 548661107 286 6,010 SH   SOLE 0 0 6,010 0
MACYS INC COM 55616P104 502 11,600 SH   SOLE 0 0 11,600 0
MASTERCARD INC CL A 57636Q104 235 350 SH   SOLE 0 0 350 0
MCDONALDS CORP COM 580135101 1,083 11,254 SH   SOLE 0 0 11,254 0
MERCK & CO INC NEW COM 58933Y105 3,019 63,408 SH   SOLE 0 0 63,408 0
METLIFE INC COM 59156R108 3,289 70,046 SH   SOLE 0 0 70,046 0
MICROSOFT CORP COM 594918104 2,539 76,294 SH   SOLE 0 0 76,294 0
MONDELEZ INTL INC CL A 609207105 354 11,270 SH   SOLE 0 0 11,270 0
NEW YORK CMNTY BANCORP INC COM 649445103 218 14,424 SH   SOLE 0 0 14,424 0
NORFOLK SOUTHERN CORP COM 655844108 1,199 15,502 SH   SOLE 0 0 15,502 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,257 24,131 SH   SOLE 0 0 24,131 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 906 82,476 SH   SOLE 0 0 82,476 0
ORACLE CORP COM 68389X105 399 12,021 SH   SOLE 0 0 12,021 0
PEPCO HOLDINGS INC COM 713291102 542 29,371 SH   SOLE 0 0 29,371 0
PEPSICO INC COM 713448108 776 9,756 SH   SOLE 0 0 9,756 0
PFIZER INC COM 717081103 3,203 111,513 SH   SOLE 0 0 111,513 0
PHILLIPS 66 COM 718546104 620 10,722 SH   SOLE 0 0 10,722 0
PRICE T ROWE GROUP INC COM 74144T108 691 9,600 SH   SOLE 0 0 9,600 0
PROCTER & GAMBLE CO COM 742718109 807 10,674 SH   SOLE 0 0 10,674 0
PRUDENTIAL FINL INC COM 744320102 1,170 14,998 SH   SOLE 0 0 14,998 0
QUALCOMM INC COM 747525103 471 7,001 SH   SOLE 0 0 7,001 0
SCHLUMBERGER LTD COM 806857108 961 10,882 SH   SOLE 0 0 10,882 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 657 26,709 SH   SOLE 0 0 26,709 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 982 32,324 SH   SOLE 0 0 32,324 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 985 23,965 SH   SOLE 0 0 23,965 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,319 68,904 SH   SOLE 0 0 68,904 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 895 25,865 SH   SOLE 0 0 25,865 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 940 19,489 SH   SOLE 0 0 19,489 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 996 26,646 SH   SOLE 0 0 26,646 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 458 14,284 SH   SOLE 0 0 14,284 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 324 13,872 SH   SOLE 0 0 13,872 0
SLM CORP COM 78442P106 236 9,478 SH   SOLE 0 0 9,478 0
SOUTHERN CO COM 842587107 1,087 26,397 SH   SOLE 0 0 26,397 0
ST JOE CO COM 790148100 298 15,200 SH   SOLE 0 0 15,200 0
STANLEY BLACK & DECKER INC COM 854502101 366 4,037 SH   SOLE 0 0 4,037 0
SUN LIFE FINL INC COM 866796105 849 26,550 SH   SOLE 0 0 26,550 0
TARGET CORP COM 87612E106 291 4,553 SH   SOLE 0 0 4,553 0
THE ADT CORPORATION COM 00101J106 213 5,235 SH   SOLE 0 0 5,235 0
THERMO FISHER SCIENTIFIC INC COM 883556102 580 6,292 SH   SOLE 0 0 6,292 0
TJX COS INC NEW COM 872540109 1,015 18,000 SH   SOLE 0 0 18,000 0
TOTAL S A SPONSORED ADR 89151E109 1,080 18,648 SH   SOLE 0 0 18,648 0
TRAVELERS COMPANIES INC COM 89417E109 2,185 25,770 SH   SOLE 0 0 25,770 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 625 18,727 SH   SOLE 0 0 18,727 0
TWO HBRS INVT CORP COM 90187B101 741 76,330 SH   SOLE 0 0 76,330 0
UNITED PARCEL SERVICE INC CL B 911312106 525 5,750 SH   SOLE 0 0 5,750 0
UNITED TECHNOLOGIES CORP COM 913017109 302 2,802 SH   SOLE 0 0 2,802 0
VALE S A ADR 91912E105 500 32,010 SH   SOLE 0 0 32,010 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 255 3,295 SH   SOLE 0 0 3,295 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,458 31,244 SH   SOLE 0 0 31,244 0
VISA INC COM CL A 92826C839 459 2,400 SH   SOLE 0 0 2,400 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 394 11,200 SH   SOLE 0 0 11,200 0
WASTE MGMT INC DEL COM 94106L109 1,639 39,740 SH   SOLE 0 0 39,740 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,077 36,716 SH   SOLE 0 0 36,716 0
WELLS FARGO & CO NEW COM 949746101 1,799 43,546 SH   SOLE 0 0 43,546 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,009 1,766 SH   SOLE 0 0 1,766 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 508 8,450 SH   SOLE 0 0 8,450 0
WEYERHAEUSER CO COM 962166104 200 6,996 SH   SOLE 0 0 6,996 0