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 2,270 16,184 SH   SOLE 0 0 16,184
ABBOTT LABS COM 002824100 729 19,009 SH   SOLE 0 0 19,009
ABBVIE INC COM 00287Y109 619 11,724 SH   SOLE 0 0 11,724
AEGON N V NY REGISTRY SH 007924103 268 10,800 SH   SOLE 0 0 10,800
AFLAC INC COM 001055102 762 11,400 SH   SOLE 0 0 11,400
ALPS ETF TR ALERIAN MLP 00162Q866 286 16,079 SH   SOLE 0 0 16,079
ALTRIA GROUP INC COM 02209S103 798 20,794 SH   SOLE 0 0 20,794
AMAZON COM INC COM 023135106 360 903 SH   SOLE 0 0 903
AMERICAN EXPRESS CO COM 025816109 606 6,674 SH   SOLE 0 0 6,674
AMERICAN INTL GROUP INC COM NEW 026874784 509 9,980 SH   SOLE 0 0 9,980
APPLE INC COM 037833100 2,080 3,707 SH   SOLE 0 0 3,707
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 894 36,521 SH   SOLE 0 0 36,521
AT&T INC COM 00206R102 5,133 145,996 SH   SOLE 0 0 145,996
BANK OF AMERICA CORPORATION COM 060505104 180 11,544 SH   SOLE 0 0 11,544
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,544 1,456 SH   SOLE 0 0 1,456
BED BATH & BEYOND INC COM 075896100 349 4,340 SH   SOLE 0 0 4,340
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 367 3,095 SH   SOLE 0 0 3,095
BP PLC SPONSORED ADR 055622104 3,801 78,185 SH   SOLE 0 0 78,185
BRISTOL MYERS SQUIBB CO COM 110122108 1,986 37,364 SH   SOLE 0 0 37,364
CATERPILLAR INC DEL COM 149123101 665 7,325 SH   SOLE 0 0 7,325
CHEVRON CORP NEW COM 166764100 1,719 13,764 SH   SOLE 0 0 13,764
CHICAGO BRIDGE & IRON CO N V COM 167250109 459 5,521 SH   SOLE 0 0 5,521
CHUBB CORP COM 171232101 282 2,922 SH   SOLE 0 0 2,922
CISCO SYS INC COM 17275R102 856 38,153 SH   SOLE 0 0 38,153
CITIGROUP INC COM NEW 172967424 262 5,028 SH   SOLE 0 0 5,028
COCA COLA CO COM 191216100 2,473 59,855 SH   SOLE 0 0 59,855
COMCAST CORP NEW CL A 20030N101 464 8,929 SH   SOLE 0 0 8,929
CONOCOPHILLIPS COM 20825C104 3,113 44,060 SH   SOLE 0 0 44,060
CONSOLIDATED EDISON INC COM 209115104 344 6,224 SH   SOLE 0 0 6,224
CVS CAREMARK CORPORATION COM 126650100 734 10,250 SH   SOLE 0 0 10,250
DEERE & CO COM 244199105 1,500 16,429 SH   SOLE 0 0 16,429
DEUTSCHE BANK AG NAMEN AKT D18190898 1,100 44,172 SH   SOLE 0 0 44,172
DISNEY WALT CO COM DISNEY 254687106 251 3,285 SH   SOLE 0 0 3,285
DOW CHEM CO COM 260543103 1,518 34,183 SH   SOLE 0 0 34,183
DUKE ENERGY CORP NEW COM NEW 26441C204 1,939 28,095 SH   SOLE 0 0 28,095
EATON CORP PLC SHS G29183103 1,725 22,659 SH   SOLE 0 0 22,659
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,067 29,635 SH   SOLE 0 0 29,635
EMERSON ELEC CO COM 291011104 1,218 17,349 SH   SOLE 0 0 17,349
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,279 22,333 SH   SOLE 0 0 22,333
ENTERPRISE PRODS PARTNERS L COM 293792107 1,131 17,061 SH   SOLE 0 0 17,061
EXPRESS SCRIPTS HLDG CO COM 30219G108 228 3,244 SH   SOLE 0 0 3,244
EXXON MOBIL CORP COM 30231G102 3,007 29,717 SH   SOLE 0 0 29,717
FACEBOOK INC CL A 30303M102 423 7,748 SH   SOLE 0 0 7,748
FLUOR CORP NEW COM 343412102 626 7,800 SH   SOLE 0 0 7,800
FORD MTR CO DEL COM PAR $0.01 345370860 381 24,678 SH   SOLE 0 0 24,678
FRISCHS RESTAURANTS INC COM 358748101 510 19,900 SH   SOLE 0 0 19,900
GATX CORP COM 361448103 244 4,670 SH   SOLE 0 0 4,670
GENERAL ELECTRIC CO COM 369604103 5,602 199,868 SH   SOLE 0 0 199,868
GENERAL MLS INC COM 370334104 652 13,072 SH   SOLE 0 0 13,072
GEO GROUP INC COM 36159R103 1,252 38,850 SH   SOLE 0 0 38,850
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,904 35,664 SH   SOLE 0 0 35,664
GOOGLE INC CL A 38259P508 1,743 1,555 SH   SOLE 0 0 1,555
HARTFORD FINL SVCS GROUP INC COM 416515104 553 15,272 SH   SOLE 0 0 15,272
HILLSHIRE BRANDS CO COM 432589109 333 9,955 SH   SOLE 0 0 9,955
HOME DEPOT INC COM 437076102 2,346 28,487 SH   SOLE 0 0 28,487
HSBC HLDGS PLC SPON ADR NEW 404280406 1,829 71,128 SH   SOLE 0 0 71,128
ING GROEP N V SPONSORED ADR 456837103 1,836 79,297 SH   SOLE 0 0 79,297
INTEL CORP COM 458140100 736 28,350 SH   SOLE 0 0 28,350
INTERNATIONAL BUSINESS MACHS COM 459200101 1,111 5,923 SH   SOLE 0 0 5,923
INTL PAPER CO COM 460146103 417 8,502 SH   SOLE 0 0 8,502
ISHARES RUS 1000 ETF 464287622 359 3,483 SH   SOLE 0 0 3,483
ISHARES U.S. PFD STK ETF 464288687 489 13,277 SH   SOLE 0 0 13,277
JOHNSON & JOHNSON COM 478160104 4,154 45,349 SH   SOLE 0 0 45,349
JOHNSON CTLS INC COM 478366107 410 7,994 SH   SOLE 0 0 7,994
JPMORGAN CHASE & CO COM 46625H100 544 9,310 SH   SOLE 0 0 9,310
KELLOGG CO COM 487836108 339 5,549 SH   SOLE 0 0 5,549
KEYCORP NEW COM 493267108 1,106 82,396 SH   SOLE 0 0 82,396
KIMBERLY CLARK CORP COM 494368103 575 5,500 SH   SOLE 0 0 5,500
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 300 3,720 SH   SOLE 0 0 3,720
KKR & CO L P DEL COM UNITS 48248M102 332 13,655 SH   SOLE 0 0 13,655
KRAFT FOODS GROUP INC COM 50076Q106 1,019 18,898 SH   SOLE 0 0 18,898
LILLY ELI & CO COM 532457108 800 15,695 SH   SOLE 0 0 15,695
LINN ENERGY LLC UNIT LTD LIAB 536020100 338 10,990 SH   SOLE 0 0 10,990
LOWES COS INC COM 548661107 347 7,010 SH   SOLE 0 0 7,010
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 212 3,357 SH   SOLE 0 0 3,357
MASTERCARD INC CL A 57636Q104 727 870 SH   SOLE 0 0 870
MCDONALDS CORP COM 580135101 1,352 13,931 SH   SOLE 0 0 13,931
MERCK & CO INC NEW COM 58933Y105 3,217 64,280 SH   SOLE 0 0 64,280
METLIFE INC COM 59156R108 3,837 71,159 SH   SOLE 0 0 71,159
MICROSOFT CORP COM 594918104 2,878 76,941 SH   SOLE 0 0 76,941
MONDELEZ INTL INC CL A 609207105 548 15,513 SH   SOLE 0 0 15,513
NORFOLK SOUTHERN CORP COM 655844108 1,430 15,402 SH   SOLE 0 0 15,402
OCCIDENTAL PETE CORP DEL COM 674599105 2,348 24,694 SH   SOLE 0 0 24,694
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,298 87,691 SH   SOLE 0 0 87,691
ORACLE CORP COM 68389X105 448 11,721 SH   SOLE 0 0 11,721
PEPCO HOLDINGS INC COM 713291102 562 29,371 SH   SOLE 0 0 29,371
PEPSICO INC COM 713448108 843 10,168 SH   SOLE 0 0 10,168
PFIZER INC COM 717081103 3,447 112,533 SH   SOLE 0 0 112,533
PHILLIPS 66 COM 718546104 814 10,555 SH   SOLE 0 0 10,555
PRICE T ROWE GROUP INC COM 74144T108 804 9,600 SH   SOLE 0 0 9,600
PROCTER & GAMBLE CO COM 742718109 1,191 14,629 SH   SOLE 0 0 14,629
PRUDENTIAL FINL INC COM 744320102 1,222 13,253 SH   SOLE 0 0 13,253
QUALCOMM INC COM 747525103 504 6,789 SH   SOLE 0 0 6,789
SCHLUMBERGER LTD COM 806857108 981 10,883 SH   SOLE 0 0 10,883
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,423 53,824 SH   SOLE 0 0 53,824
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,248 33,336 SH   SOLE 0 0 33,336
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,109 21,117 SH   SOLE 0 0 21,117
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 407 16,531 SH   SOLE 0 0 16,531
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,289 89,728 SH   SOLE 0 0 89,728
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,111 35,221 SH   SOLE 0 0 35,221
SEADRILL LIMITED SHS G7945E105 751 18,276 SH   SOLE 0 0 18,276
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 766 21,421 SH   SOLE 0 0 21,421
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 919 24,191 SH   SOLE 0 0 24,191
SENIOR HSG PPTYS TR SH BEN INT 81721M109 251 11,289 SH   SOLE 0 0 11,289
SLM CORP COM 78442P106 249 9,480 SH   SOLE 0 0 9,480
SOUTHERN CO COM 842587107 1,090 26,506 SH   SOLE 0 0 26,506
STANLEY BLACK & DECKER INC COM 854502101 295 3,652 SH   SOLE 0 0 3,652
STARBUCKS CORP COM 855244109 249 3,171 SH   SOLE 0 0 3,171
SUN LIFE FINL INC COM 866796105 867 24,550 SH   SOLE 0 0 24,550
THERMO FISHER SCIENTIFIC INC COM 883556102 701 6,292 SH   SOLE 0 0 6,292
TIFFANY & CO NEW COM 886547108 644 6,940 SH   SOLE 0 0 6,940
TJX COS INC NEW COM 872540109 905 14,200 SH   SOLE 0 0 14,200
TOTAL S A SPONSORED ADR 89151E109 1,112 18,146 SH   SOLE 0 0 18,146
TRAVELERS COMPANIES INC COM 89417E109 2,454 27,102 SH   SOLE 0 0 27,102
TWENTY FIRST CENTY FOX INC CL A 90130A101 220 6,259 SH   SOLE 0 0 6,259
TWENTY FIRST CENTY FOX INC CL B 90130A200 752 21,721 SH   SOLE 0 0 21,721
TWO HBRS INVT CORP COM 90187B101 642 69,205 SH   SOLE 0 0 69,205
UNITED PARCEL SERVICE INC CL B 911312106 609 5,800 SH   SOLE 0 0 5,800
UNITED TECHNOLOGIES CORP COM 913017109 319 2,802 SH   SOLE 0 0 2,802
VALE S A ADR 91912E105 646 42,372 SH   SOLE 0 0 42,372
VERIZON COMMUNICATIONS INC COM 92343V104 1,390 28,286 SH   SOLE 0 0 28,286
VISA INC COM CL A 92826C839 539 2,420 SH   SOLE 0 0 2,420
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 440 11,200 SH   SOLE 0 0 11,200
WASTE MGMT INC DEL COM 94106L109 1,873 41,740 SH   SOLE 0 0 41,740
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,161 42,350 SH   SOLE 0 0 42,350
WELLS FARGO & CO NEW COM 949746101 1,968 43,342 SH   SOLE 0 0 43,342
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,949 1,756 SH   SOLE 0 0 1,756
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 521 8,450 SH   SOLE 0 0 8,450