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 1,096 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