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
AT&T INC COM 00206R102 1,780 50,501 SH   SOLE   50,501 0 0
AMGEN INC COM 31162100 335 2,386 SH   SOLE   2,386 0 0
APPLE INC COM 37833100 1,022 10,146 SH   SOLE   10,146 0 0
BANK OF AMERICA CORPORATION COM 60505104 826 48,463 SH   SOLE   48,463 0 0
BANK NEW YORK MELLON CORP COM 64058100 923 23,823 SH   SOLE   23,823 0 0
BOEING CO COM 97023105 1,280 10,049 SH   SOLE   10,049 0 0
BROAD CORP CL A CL A 111320107 462 11,429 SH   SOLE   11,429 0 0
CATERPILLAR INC DEL COM 149123101 1,530 15,453 SH   SOLE   15,453 0 0
CISCO SYS INC COM 17275R102 1,193 47,412 SH   SOLE   47,412 0 0
COCA COLA CO COM 191216100 309 7,255 SH   SOLE   7,255 0 0
COMCAST CORP NEW CL A COM 20030N101 428 7,951 SH   SOLE   7,951 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 663 9,241 SH   SOLE   9,241 0 0
E M C CORP MASS COM 268648102 202 6,890 SH   SOLE   6,890 0 0
FORD MTR CO DEL PAR $0.01 COM PAR $0.01 345370860 193 13,067 SH   SOLE   13,067 0 0
GAP INC DEL COM 364760108 1,000 23,976 SH   SOLE   23,976 0 0
GENERAL DYNAMICS CORP COM 369550108 1,229 9,674 SH   SOLE   9,674 0 0
GENERAL ELECTRIC CO COM 369604103 1,100 42,925 SH   SOLE   42,925 0 0
GENERAL MLS INC COM 370334104 451 8,948 SH   SOLE   8,948 0 0
HEWLETT PACKARD CO COM 428236103 566 15,951 SH   SOLE   15,951 0 0
INTEL CORP COM 458140100 1,751 50,291 SH   SOLE   50,291 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 331 1,746 SH   SOLE   1,746 0 0
KIMBERLY CLARK CORP COM 494368103 645 5,995 SH   SOLE   5,995 0 0
KRAFT FOODS GROUP INC COM 50076Q106 685 12,148 SH   SOLE   12,148 0 0
LILLY ELI & CO COM 532457108 689 10,628 SH   SOLE   10,628 0 0
MCDONALDS CORP COM 580135101 1,582 16,681 SH   SOLE   16,681 0 0
MERCK & CO INC NEW COM 58933Y105 470 7,922 SH   SOLE   7,922 0 0
MICROSOFT CORP COM 594918104 1,698 36,635 SH   SOLE   36,635 0 0
NORFOLK SOUTHERN CORP COM 655844108 889 7,963 SH   SOLE   7,963 0 0
ORACLE CORP COM 68389X105 1,324 34,591 SH   SOLE   34,591 0 0
PEPSICO INC COM 713448108 597 6,417 SH   SOLE   6,417 0 0
PFIZER INC COM 717081103 2,261 76,471 SH   SOLE   76,471 0 0
PROCTER & GAMBLE CO COM 742718109 602 7,188 SH   SOLE   7,188 0 0
SAFEWAY INC NEW COM 786514208 352 10,268 SH   SOLE   10,268 0 0
SYMANTEC CORP COM 871503108 851 36,191 SH   SOLE   36,191 0 0
TARGET CORP COM COM 87612E106 827 13,192 SH   SOLE   13,192 0 0
TEXAS INSTRS INC COM 882508104 1,542 32,340 SH   SOLE   32,340 0 0
3M CO COM 88579Y101 527 3,717 SH   SOLE   3,717 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,131 22,631 SH   SOLE   22,631 0 0
XEROX CORP COM 984121103 184 13,923 SH   SOLE   13,923 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 1,344 29,232 SH   SOLE   29,232 0 0
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 958 10,174 SH   SOLE   10,174 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,000 13,990 SH   SOLE   13,990 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1,186 14,996 SH   SOLE   14,996 0 0
TOTAL S A SPONSORED ADR 89151E109 249 3,862 SH   SOLE   3,862 0 0
EATON CORP PLC SHS G29183103 262 4,131 SH   SOLE   4,131 0 0
TYCO INTERNATIONAL LTD SHS SHS H89128104 325 7,295 SH   SOLE   7,295 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N ADR PREF SER N 780097770 287 11,708 SH   SOLE   11,708 0 0
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q866 4,111 214,431 SH   SOLE   214,431 0 0
ISHARES EMRGMKT DIVIDX 464286319 403 8,934 SH   SOLE   8,934 0 0
ISHARES DJ SEL DIV INX 464287168 726 9,836 SH   SOLE   9,836 0 0
ISHARES NASDQ BIOTEC ETF 464287556 515 1,882 SH   SOLE   1,882 0 0
ISHARES DJ US REAL EST 464287739 1,161 16,777 SH   SOLE   16,777 0 0
ISHARES DJ INTL SEL DIVD 464288448 645 18,022 SH   SOLE   18,022 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 221 2,953 SH   SOLE   2,953 0 0
VANGUARD INDEX FDS REIT ETF REIT ETF 922908553 215 2,997 SH   SOLE   2,997 0 0
ISHARES JPMORGAN USD 464288281 1,800 15,953 SH   SOLE   15,953 0 0
ISHARES HIGH YLD CORP 464288513 1,436 15,617 SH   SOLE   15,617 0 0
ISHARES BARCLYS MBS BD 464288588 865 8,000 SH   SOLE   8,000 0 0
ISHARES BARCLYS 1-3YR CR 464288646 954 9,065 SH   SOLE   9,065 0 0
ISHARES US PFD STK IDX 464288687 212 5,357 SH   SOLE   5,357 0 0
SPDR SERIES TRUST BRC HGH YLD BD BRC HGH YLD BD 78464A417 804 20,004 SH   SOLE   20,004 0 0