The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,096 | 32,622 | SH | SOLE | 0 | 0 | 32,622 | ||
ABBOTT LABS | COM | 2824100 | 248 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ABBVIE INC | COM | 00287Y109 | 760 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 389 | 31,325 | SH | SOLE | 0 | 0 | 31,325 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,187 | 44,378 | SH | SOLE | 0 | 0 | 44,378 | ||
ASTRAZENECA PLC | SPONSORED ADR | 46353108 | 2,117 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,386 | 151,450 | SH | SOLE | 0 | 0 | 151,450 | ||
BANK MONTREAL QUE | COM | 63671101 | 578 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 233 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 684 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 716 | 52,794 | SH | SOLE | 0 | 0 | 52,794 | ||
CENTURYLINK INC | COM | 156700106 | 1,416 | 35,768 | SH | SOLE | 0 | 0 | 35,768 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,023 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
CLOROX CO DEL | COM | 189054109 | 668 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
COCA COLA CO | COM | 191216100 | 1,016 | 24,058 | SH | SOLE | 0 | 0 | 24,058 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 524 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 844 | 51,915 | SH | SOLE | 0 | 0 | 51,915 | ||
CONOCOPHILLIPS | COM | 20825C104 | 843 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 721 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 643 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 846 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 213 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,041 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 620 | 77,384 | SH | SOLE | 0 | 0 | 77,384 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 420 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 386 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
GENERAL MLS INC | COM | 370334104 | 551 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
GENUINE PARTS CO | COM | 372460105 | 572 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 889 | 20,789 | SH | SOLE | 0 | 0 | 20,789 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 443 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 405 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,143 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
INTL PAPER CO | COM | 460146103 | 695 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 243 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 212 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,492 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 507 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 255 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 402 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
LEGGETT & PLATT INC | COM | 524660107 | 862 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
LILLY ELI & CO | COM | 532457108 | 1,001 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,190 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 957 | 32,716 | SH | SOLE | 0 | 0 | 32,716 | ||
MCDONALDS CORP | COM | 580135101 | 1,235 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,074 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
MICROSOFT CORP | COM | 594918104 | 1,603 | 34,514 | SH | SOLE | 0 | 0 | 34,514 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 929 | 20,591 | SH | SOLE | 0 | 0 | 20,591 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 833 | 52,045 | SH | SOLE | 0 | 0 | 52,045 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 477 | 23,467 | SH | SOLE | 0 | 0 | 23,467 | ||
PEPSICO INC | COM | 713448108 | 575 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,640 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | ||
PITNEY BOWES INC | COM | 724479100 | 865 | 35,486 | SH | SOLE | 0 | 0 | 35,486 | ||
POTASH CORP SASK INC | COM | 73755L107 | 638 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 935 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 631 | 76,350 | SH | SOLE | 0 | 0 | 76,350 | ||
REALTY INCOME CORP | COM | 756109104 | 1,335 | 27,974 | SH | SOLE | 0 | 0 | 27,974 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,870 | 29,101 | SH | SOLE | 0 | 0 | 29,101 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 230 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
SOUTHERN CO | COM | 842587107 | 670 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 24 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
TARGET CORP | COM | 87612E106 | 581 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,539 | 30,068 | SH | SOLE | 0 | 0 | 30,068 | ||
UIL HLDG CORP | COM | 902748102 | 700 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 462 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 448 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,646 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,254 | 53,425 | SH | SOLE | 0 | 0 | 53,425 | ||
VECTREN CORP | COM | 92240G101 | 666 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,799 | 84,436 | SH | SOLE | 0 | 0 | 84,436 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 857 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
WAL-MART STORES INC | COM | 931142103 | 787 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 891 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 836 | 48,550 | SH | SOLE | 0 | 0 | 48,550 | ||
ZAIS FINL CORP | COM | 98886K108 | 281 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 575 | 19,190 | SH | SOLE | 0 | 0 | 19,190 |