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
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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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 443 107,058 SH   SOLE   94,374 0 12,684
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 155 13,278 SH   SOLE   10,971 0 2,307
AMERICAN EXPRESS CO COM 025816109 1,620 15,210 SH   SOLE   14,108 0 1,102
AMERISOURCEBERGEN CORP COM 03073E105 295 3,204 SH   SOLE   2,990 0 214
AMGEN INC COM 031162100 3,750 18,091 SH   SOLE   16,922 0 1,169
APPLE INC COM 037833100 3,851 17,058 SH   SOLE   15,939 0 1,119
AT&T INC COM 00206R102 2,530 75,328 SH   SOLE   70,263 0 5,065
BANK N S HALIFAX COM 064149107 1,737 29,134 SH   SOLE   27,097 0 2,037
BOEING CO COM 097023105 2,948 7,927 SH   SOLE   7,374 0 553
CENTERPOINT ENERGY INC COM 15189T107 283 10,245 SH   SOLE   9,424 0 821
CHEVRON CORP NEW COM 166764100 3,447 28,188 SH   SOLE   26,377 0 1,811
CISCO SYS INC COM 17275R102 3,819 78,507 SH   SOLE   73,187 0 5,320
CLOROX CO DEL COM 189054109 409 2,721 SH   SOLE   2,578 0 143
COCA COLA CO COM 191216100 3,029 65,567 SH   SOLE   60,962 0 4,605
EXXON MOBIL CORP COM 30231G102 1,535 18,050 SH   SOLE   16,910 0 1,140
GENERAL MLS INC COM 370334104 2,144 49,961 SH   SOLE   47,016 0 2,945
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,691 91,881 SH   SOLE   85,573 0 6,308
HANESBRANDS INC COM 410345102 214 11,631 SH   SOLE   10,941 0 690
INVESTORS BANCORP INC NEW COM 46146L101 105 8,573 SH   SOLE   7,535 0 1,038
ISHARES TR 0-5 YR TIPS ETF 46429B747 927 9,389 SH   SOLE   8,106 0 1,283
ISHARES TR SH TR CRPORT ETF 464288646 1,912 36,896 SH   SOLE   31,682 0 5,214
SMUCKER J M CO COM 832696405 2,295 22,370 SH   SOLE   20,896 0 1,474
JOHNSON & JOHNSON COM 478160104 4,426 32,033 SH   SOLE   29,781 0 2,252
JPMORGAN CHASE & CO COM 46625H100 3,544 31,404 SH   SOLE   29,364 0 2,040
LINCOLN ELEC HLDGS INC COM 533900106 213 2,281 SH   SOLE   2,196 0 85
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,566 515,145 SH   SOLE   479,079 0 36,066
MICROSOFT CORP COM 594918104 2,853 24,943 SH   SOLE   23,167 0 1,776
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,997 38,501 SH   SOLE   35,692 0 2,809
OMNICOM GROUP INC COM 681919106 1,398 20,553 SH   SOLE   19,250 0 1,303
PEPSICO INC COM 713448108 1,696 15,173 SH   SOLE   14,455 0 718
PFIZER INC COM 717081103 5,150 116,859 SH   SOLE   109,004 0 7,855
PRINCIPAL FINL GROUP INC COM 74251V102 355 6,060 SH   SOLE   5,602 0 458
Procter and Gamble Co COM 742718109 3,469 41,678 SH   SOLE   38,793 0 2,885
Public Service Enterprise Group COM 744573106 1,547 29,314 SH   SOLE   27,372 0 1,942
Qualcomm Inc COM 747525103 2,774 38,507 SH   SOLE   35,849 0 2,658
QUEST DIAGNOSTICS INC COM 74834L100 238 2,204 SH   SOLE   2,092 0 112
Raytheon COM 755111507 1,638 7,928 SH   SOLE   7,334 0 594
ROSS STORES INC COM 778296103 353 3,567 SH   SOLE   3,340 0 227
Royal Dutch Shell PLC SPON ADR B 780259107 3,514 49,540 SH   SOLE   46,509 0 3,031
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 672 12,675 SH   SOLE   10,458 0 2,217
SPDR SERIES TRUST PORTFOLIO SHORT 78464A763 271 2,766 SH   SOLE   2,314 0 452
SPDR SERIES TRUST ROSS STORES INC 78464A334 207 6,656 SH   SOLE   5,931 0 725
SPDR SERIES TRUST BLOMBERG BRC INT 78464A375 446 13,401 SH   SOLE   11,626 0 1,775
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A474 2,060 68,263 SH   SOLE   58,387 0 9,876
Starbucks Corp COM 855244109 3,630 63,869 SH   SOLE   59,582 0 4,287
T. Rowe Price Group COM 74144T108 2,350 21,526 SH   SOLE   20,147 0 1,379
Texas Instruments Inc COM 882508104 2,501 23,307 SH   SOLE   21,604 0 1,703
ISHARES TR 1 3 YR TREAS BD 464287457 1,161 13,970 SH   SOLE   11,937 0 2,033
UNUM GROUP COM 91529Y106 215 5,512 SH   SOLE   5,190 0 322
Ventas, Inc COM 92276F100 2,423 44,550 SH   SOLE   41,603 0 2,947
Verizon Communications COM 92343V104 3,253 60,924 SH   SOLE   56,723 0 4,201
VF Corp COM 918204108 2,816 30,136 SH   SOLE   28,197 0 1,939
Vodafone Group SPONSORED ADR 92857W308 2,644 121,854 SH   SOLE   113,624 0 8,230
Welltower COM 95040Q104 2,457 38,197 SH   SOLE   35,378 0 2,819
WESTERN ASSET INCOME FD COM 95766T100 514 38,082 SH   SOLE   32,115 0 5,967
Westpac Banking Corp SPONSORED ADR 961214301 2,253 112,598 SH   SOLE   104,726 0 7,872
Williams Sonoma COM 969904101 3,517 53,518 SH   SOLE   50,062 0 3,456
XILINX INC COM 983919101 364 4,540 SH   SOLE   4,268 0 272