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 1,113 34,090 SH   SOLE   0 0 34,090
ABBOTT LABS COM 002824100 244 5,260 SH   SOLE   0 0 5,260
ABBVIE INC COM 00287Y109 681 11,640 SH   SOLE   0 0 11,640
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 384 30,550 SH   SOLE   0 0 30,550
ALTRIA GROUP INC COM 02209S103 2,153 43,038 SH   SOLE   0 0 43,038
ASTRAZENECA PLC SPONSORED ADR 046353108 1,979 28,915 SH   SOLE   0 0 28,915
BGC PARTNERS INC CL A 05541T101 1,362 144,150 SH   SOLE   0 0 144,150
BANK MONTREAL QUE COM 063671101 483 8,060 SH   SOLE   0 0 8,060
BLACKROCK LTD DURATION INC T COM SHS 09249W101 227 14,345 SH   SOLE   0 0 14,345
BRISTOL MYERS SQUIBB CO COM 110122108 689 10,680 SH   SOLE   0 0 10,680
CPFL ENERGIA S A SPONSORED ADR 126153105 645 50,744 SH   SOLE   0 0 50,744
CENTURYLINK INC COM 156700106 1,116 32,302 SH   SOLE   0 0 32,302
CHEVRON CORP NEW COM 166764100 945 8,997 SH   SOLE   0 0 8,997
CLOROX CO DEL COM 189054109 664 6,011 SH   SOLE   0 0 6,011
COCA COLA CO COM 191216100 925 22,823 SH   SOLE   0 0 22,823
COLGATE PALMOLIVE CO COM 194162103 482 6,954 SH   SOLE   0 0 6,954
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 859 50,215 SH   SOLE   0 0 50,215
CONOCOPHILLIPS COM 20825C104 732 11,762 SH   SOLE   0 0 11,762
CONSOLIDATED EDISON INC COM 209115104 658 10,793 SH   SOLE   0 0 10,793
DOMINION RES INC VA NEW COM 25746U109 550 7,760 SH   SOLE   0 0 7,760
DUKE ENERGY CORP NEW COM NEW 26441C204 741 9,649 SH   SOLE   0 0 9,649
FEDERATED INVS INC PA CL B 314211103 1,051 31,000 SH   SOLE   0 0 31,000
FIFTH STREET FINANCE CORP COM 31678A103 607 83,084 SH   SOLE   0 0 83,084
GALLAGHER ARTHUR J & CO COM 363576109 360 7,700 SH   SOLE   0 0 7,700
GENERAL MLS INC COM 370334104 543 9,586 SH   SOLE   0 0 9,586
GENUINE PARTS CO COM 372460105 531 5,697 SH   SOLE   0 0 5,697
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 913 19,784 SH   SOLE   0 0 19,784
HEALTH CARE REIT INC COM 42217K106 401 5,181 SH   SOLE   0 0 5,181
HELMERICH & PAYNE INC COM 423452101 382 5,610 SH   SOLE   0 0 5,610
HOME DEPOT INC COM 437076102 218 1,920 SH   SOLE   0 0 1,920
INTL PAPER CO COM 460146103 722 13,005 SH   SOLE   0 0 13,005
ISHARES TR TIPS BD ETF 464287176 246 2,166 SH   SOLE   0 0 2,166
JOHNSON & JOHNSON COM 478160104 1,472 14,629 SH   SOLE   0 0 14,629
KIMBERLY CLARK CORP COM 494368103 545 5,088 SH   SOLE   0 0 5,088
LEGGETT & PLATT INC COM 524660107 914 19,825 SH   SOLE   0 0 19,825
LILLY ELI & CO COM 532457108 988 13,604 SH   SOLE   0 0 13,604
LOCKHEED MARTIN CORP COM 539830109 2,226 10,966 SH   SOLE   0 0 10,966
MAIN STREET CAPITAL CORP COM 56035L104 974 31,535 SH   SOLE   0 0 31,535
MCDONALDS CORP COM 580135101 1,256 12,890 SH   SOLE   0 0 12,890
MERCURY GENL CORP NEW COM 589400100 1,051 18,206 SH   SOLE   0 0 18,206
MICROSOFT CORP COM 594918104 1,394 34,294 SH   SOLE   0 0 34,294
MICROCHIP TECHNOLOGY INC COM 595017104 1,000 20,441 SH   SOLE   0 0 20,441
NEW YORK CMNTY BANCORP INC COM 649445103 877 52,435 SH   SOLE   0 0 52,435
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 414 22,615 SH   SOLE   0 0 22,615
PEPSICO INC COM 713448108 548 5,735 SH   SOLE   0 0 5,735
PHILIP MORRIS INTL INC COM 718172109 1,455 19,309 SH   SOLE   0 0 19,309
PITNEY BOWES INC COM 724479100 828 35,486 SH   SOLE   0 0 35,486
POTASH CORP SASK INC COM 73755L107 566 17,560 SH   SOLE   0 0 17,560
PROCTER & GAMBLE CO COM 742718109 852 10,397 SH   SOLE   0 0 10,397
PROSPECT CAPITAL CORPORATION COM 74348T102 926 109,535 SH   SOLE   0 0 109,535
REALTY INCOME CORP COM 756109104 1,336 25,893 SH   SOLE   0 0 25,893
REYNOLDS AMERICAN INC COM 761713106 1,906 27,662 SH   SOLE   0 0 27,662
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 248 6,329 SH   SOLE   0 0 6,329
SOUTHERN CO COM 842587107 582 13,150 SH   SOLE   0 0 13,150
SYNTHESIS ENERGY SYS INC COM 871628103 27 25,500 SH   SOLE   0 0 25,500
TARGET CORP COM 87612E106 619 7,538 SH   SOLE   0 0 7,538
TOTAL S A SPONSORED ADR 89151E109 1,436 28,911 SH   SOLE   0 0 28,911
UNILEVER PLC SPON ADR NEW 904767704 453 10,863 SH   SOLE   0 0 10,863
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 254 3,152 SH   SOLE   0 0 3,152
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 290 3,600 SH   SOLE   0 0 3,600
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,646 19,744 SH   SOLE   0 0 19,744
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,141 51,625 SH   SOLE   0 0 51,625
VECTREN CORP COM 92240G101 591 13,400 SH   SOLE   0 0 13,400
VECTOR GROUP LTD COM 92240M108 1,778 80,927 SH   SOLE   0 0 80,927
VERIZON COMMUNICATIONS INC COM 92343V104 863 17,745 SH   SOLE   0 0 17,745
WAL-MART STORES INC COM 931142103 702 8,531 SH   SOLE   0 0 8,531
WASTE MGMT INC DEL COM 94106L109 912 16,810 SH   SOLE   0 0 16,810
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 810 45,950 SH   SOLE   0 0 45,950
ZAIS FINL CORP COM 98886K108 270 15,150 SH   SOLE   0 0 15,150