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 1,242 34,956 SH   SOLE   0 0 34,956
ABBOTT LABS COM 002824100 273 5,560 SH   SOLE   0 0 5,560
ABBVIE INC COM 00287Y109 995 14,815 SH   SOLE   0 0 14,815
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 358 29,750 SH   SOLE   0 0 29,750
ALTRIA GROUP INC COM 02209S103 2,112 43,189 SH   SOLE   0 0 43,189
APPLE INC COM 037833100 223 1,778 SH   SOLE   0 0 1,778
ASTRAZENECA PLC SPONSORED ADR 046353108 1,876 29,439 SH   SOLE   0 0 29,439
BGC PARTNERS INC CL A 05541T101 1,272 145,350 SH   SOLE   0 0 145,350
BANK MONTREAL QUE COM 063671101 486 8,191 SH   SOLE   0 0 8,191
BLACKROCK LTD DURATION INC T COM SHS 09249W101 207 13,645 SH   SOLE   0 0 13,645
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 233 5,692 SH   SOLE   0 0 5,692
BRISTOL MYERS SQUIBB CO COM 110122108 737 11,080 SH   SOLE   0 0 11,080
CPFL ENERGIA S A SPONSORED ADR 126153105 641 52,346 SH   SOLE   0 0 52,346
CENTURYLINK INC COM 156700106 978 33,299 SH   SOLE   0 0 33,299
CHEVRON CORP NEW COM 166764100 909 9,418 SH   SOLE   0 0 9,418
CLOROX CO DEL COM 189054109 663 6,371 SH   SOLE   0 0 6,371
COCA COLA CO COM 191216100 982 25,023 SH   SOLE   0 0 25,023
COLGATE PALMOLIVE CO COM 194162103 488 7,454 SH   SOLE   0 0 7,454
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 822 50,115 SH   SOLE   0 0 50,115
CONOCOPHILLIPS COM 20825C104 747 12,161 SH   SOLE   0 0 12,161
CONSOLIDATED EDISON INC COM 209115104 654 11,298 SH   SOLE   0 0 11,298
DOMINION RES INC VA NEW COM 25746U109 558 8,345 SH   SOLE   0 0 8,345
DUKE ENERGY CORP NEW COM NEW 26441C204 706 9,993 SH   SOLE   0 0 9,993
FEDERATED INVS INC PA CL B 314211103 1,050 31,350 SH   SOLE   0 0 31,350
FIFTH STREET FINANCE CORP COM 31678A103 563 86,014 SH   SOLE   0 0 86,014
GALLAGHER ARTHUR J & CO COM 363576109 383 8,100 SH   SOLE   0 0 8,100
GENERAL MLS INC COM 370334104 616 11,056 SH   SOLE   0 0 11,056
GENUINE PARTS CO COM 372460105 590 6,592 SH   SOLE   0 0 6,592
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 856 20,564 SH   SOLE   0 0 20,564
HEALTH CARE REIT INC COM 42217K106 333 5,081 SH   SOLE   0 0 5,081
HELMERICH & PAYNE INC COM 423452101 458 6,503 SH   SOLE   0 0 6,503
HOME DEPOT INC COM 437076102 224 2,015 SH   SOLE   0 0 2,015
INTL PAPER CO COM 460146103 581 12,205 SH   SOLE   0 0 12,205
ISHARES TR TIPS BD ETF 464287176 248 2,217 SH   SOLE   0 0 2,217
JOHNSON & JOHNSON COM 478160104 1,483 15,217 SH   SOLE   0 0 15,217
KIMBERLY CLARK CORP COM 494368103 655 6,176 SH   SOLE   0 0 6,176
LEGGETT & PLATT INC COM 524660107 989 20,325 SH   SOLE   0 0 20,325
LILLY ELI & CO COM 532457108 1,227 14,702 SH   SOLE   0 0 14,702
LOCKHEED MARTIN CORP COM 539830109 2,116 11,382 SH   SOLE   0 0 11,382
MAIN STREET CAPITAL CORP COM 56035L104 1,097 34,372 SH   SOLE   0 0 34,372
MCDONALDS CORP COM 580135101 1,238 13,021 SH   SOLE   0 0 13,021
MERCURY GENL CORP NEW COM 589400100 1,035 18,606 SH   SOLE   0 0 18,606
MICROSOFT CORP COM 594918104 1,569 35,536 SH   SOLE   0 0 35,536
MICROCHIP TECHNOLOGY INC COM 595017104 969 20,440 SH   SOLE   0 0 20,440
NEW YORK CMNTY BANCORP INC COM 649445103 980 53,335 SH   SOLE   0 0 53,335
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 379 23,040 SH   SOLE   0 0 23,040
PEPSICO INC COM 713448108 651 6,975 SH   SOLE   0 0 6,975
PHILIP MORRIS INTL INC COM 718172109 1,702 21,235 SH   SOLE   0 0 21,235
PITNEY BOWES INC COM 724479100 738 35,486 SH   SOLE   0 0 35,486
POTASH CORP SASK INC COM 73755L107 579 18,710 SH   SOLE   0 0 18,710
PROCTER & GAMBLE CO COM 742718109 888 11,347 SH   SOLE   0 0 11,347
PROSPECT CAPITAL CORPORATION COM 74348T102 790 107,135 SH   SOLE   0 0 107,135
REALTY INCOME CORP COM 756109104 1,189 26,780 SH   SOLE   0 0 26,780
REYNOLDS AMERICAN INC COM 761713106 2,097 28,086 SH   SOLE   0 0 28,086
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 238 6,184 SH   SOLE   0 0 6,184
SOUTHERN CO COM 842587107 559 13,350 SH   SOLE   0 0 13,350
SYNTHESIS ENERGY SYS INC COM 871628103 36 25,500 SH   SOLE   0 0 25,500
TARGET CORP COM 87612E106 678 8,306 SH   SOLE   0 0 8,306
TOTAL S A SPONSORED ADR 89151E109 1,459 29,671 SH   SOLE   0 0 29,671
UNILEVER PLC SPON ADR NEW 904767704 561 13,063 SH   SOLE   0 0 13,063
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 261 3,323 SH   SOLE   0 0 3,323
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 304 3,789 SH   SOLE   0 0 3,789
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,998 24,592 SH   SOLE   0 0 24,592
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,488 56,390 SH   SOLE   0 0 56,390
VECTREN CORP COM 92240G101 535 13,900 SH   SOLE   0 0 13,900
VECTOR GROUP LTD COM 92240M108 1,910 81,395 SH   SOLE   0 0 81,395
VERIZON COMMUNICATIONS INC COM 92343V104 862 18,503 SH   SOLE   0 0 18,503
WAL-MART STORES INC COM 931142103 688 9,700 SH   SOLE   0 0 9,700
WASTE MGMT INC DEL COM 94106L109 690 14,893 SH   SOLE   0 0 14,893
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 955 48,170 SH   SOLE   0 0 48,170
ZAIS FINL CORP COM 98886K108 255 15,800 SH   SOLE   0 0 15,800
SEAGATE TECHNOLOGY PLC SHS G7945M107 659 13,880 SH   SOLE   0 0 13,880