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 613 3,717 SH   SOLE   3,717 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 272 5,156 SH   SOLE   5,156 0 0
APPLE INC COM 037833100 999 8,032 SH   SOLE   8,032 0 0
AT&T INC COM 00206R102 922 28,237 SH   SOLE   28,237 0 0
BANK OF AMERICA CORP COM 060505104 590 38,357 SH   SOLE   38,357 0 0
BANK NEW YORK MELLON CORP COM 064058100 723 17,969 SH   SOLE   17,969 0 0
BOEING CO COM 097023105 1,422 9,472 SH   SOLE   9,472 0 0
BROADCOM CORP CL A 111320107 267 6,161 SH   SOLE   6,161 0 0
CATERPILLAR INC DEL COM 149123101 687 8,584 SH   SOLE   8,584 0 0
CISCO SYS INC COM 17275R102 1,003 36,450 SH   SOLE   36,450 0 0
COMCAST CORP NEW CL A 20030N101 377 6,674 SH   SOLE   6,674 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 660 9,241 SH   SOLE   9,241 0 0
LILLY ELI & CO COM 532457108 559 7,701 SH   SOLE   7,701 0 0
GAP INC DEL COM 364760108 912 21,049 SH   SOLE   21,049 0 0
GENERAL DYNAMICS CORP COM 369550108 836 6,161 SH   SOLE   6,161 0 0
GENERAL ELECTRIC CO COM 369604103 637 25,670 SH   SOLE   25,670 0 0
GENERAL MLS INC COM 370334104 241 4,266 SH   SOLE   4,266 0 0
HEWLETT PACKARD CO COM 428236103 405 12,989 SH   SOLE   12,989 0 0
INTEL CORP COM 458140100 771 24,643 SH   SOLE   24,643 0 0
KIMBERLY CLARK CORP COM 494368103 549 5,130 SH   SOLE   5,130 0 0
MCDONALDS CORP COM 580135101 1,061 10,886 SH   SOLE   10,886 0 0
MERCK & CO INC NEW COM 58933Y105 431 7,503 SH   SOLE   7,503 0 0
MICROSOFT CORP COM 594918104 1,148 28,237 SH   SOLE   28,237 0 0
NORFOLK SOUTHERN CORP COM 655844108 552 5,364 SH   SOLE   5,364 0 0
ORACLE CORP COM 68389X105 886 20,536 SH   SOLE   20,536 0 0
PEPSICO INC COM 713448108 614 6,417 SH   SOLE   6,417 0 0
PFIZER INC COM 717081103 1,851 53,192 SH   SOLE   53,192 0 0
PROCTER & GAMBLE CO COM 742718109 325 3,968 SH   SOLE   3,968 0 0
SYMANTEC CORP COM 871503108 472 20,200 SH   SOLE   20,200 0 0
TARGET CORP COM 87612E106 1,035 12,615 SH   SOLE   12,615 0 0
TEXAS INSTRS INC COM 882508104 1,849 32,340 SH   SOLE   32,340 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 931 19,138 SH   SOLE   19,138 0 0
XEROX CORP COM 984121103 132 10,267 SH   SOLE   10,267 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 719 15,571 SH   SOLE   15,571 0 0
NOVARTIS A G SPONSORED ADR 66987V109 908 9,204 SH   SOLE   9,204 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 567 9,397 SH   SOLE   9,397 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 744 11,869 SH   SOLE   11,869 0 0
TYCO INTL PLC SHS G91442106 276 6,417 SH   SOLE   6,417 0 0
ISHARES EM MKTS DIV ETF 464286319 304 7,385 SH   SOLE   7,385 0 0
ISHARES TR SELECT DIVID ETF 464287168 234 3,004 SH   SOLE   3,004 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 231 2,953 SH   SOLE   2,953 0 0
ISHARES INTL SEL DIV ETF 464288448 348 10,359 SH   SOLE   10,359 0 0
ISHARES MBS ETF 464288588 493 4,471 SH   SOLE   4,471 0 0
ISHARES JP MOR EM MK ETF 464288281 328 2,922 SH   SOLE   2,922 0 0
ISHARES IBOXX HI YD ETF 464288513 588 6,492 SH   SOLE   6,492 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,029 122,466 SH   SOLE   122,466 0 0