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
ABBVIE COM 00287Y109 5,242 80,100 SH   SOLE   80,100 0 0
AGL RESOURCES COM 001204106 20 360 SH   SOLE   360 0 0
ALLIANT ENERGY COM 018802108 22 330 SH   SOLE   330 0 0
ALTRIA GROUP COM 02209S103 14,467 293,634 SH   SOLE   293,634 0 0
AMEREN COM 023608102 5,245 113,700 SH   SOLE   113,700 0 0
AMERICA MOVIL ADR COM 02364W105 27 1,200 SH   SOLE   1,200 0 0
AMERICAN ELECTRIC POWER COM 025537101 23 380 SH   SOLE   380 0 0
AMGEN COM 031162100 104 650 SH   SOLE   650 0 0
APPLE COM 037833100 155 1,400 SH   SOLE   1,400 0 0
ARTHUR J GALLAGHER & CO COM 363576109 7,221 153,370 SH   SOLE   153,370 0 0
AT&T COM 00206R102 4,979 148,230 SH   SOLE   148,230 0 0
AVERY DENNISON COM 053611109 11 210 SH   SOLE   210 0 0
AVISTA COM 05379B107 14 400 SH   SOLE   400 0 0
BANK OF HAWAII COM 062540109 8,504 143,380 SH   SOLE   143,380 0 0
BB&T CORPORATION COM 054937107 9 230 SH   SOLE   230 0 0
BERKSHIRE HATHAWAY COM 084670108 226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY-CL B COM 084670702 74 496 SH   SOLE   496 0 0
BIOMED REALTY TRUST COM 09063H107 4,962 230,380 SH   SOLE   230,380 0 0
BLACK HILLS CORP COM 092113109 14 270 SH   SOLE   270 0 0
BLACKROCK INCOME TRUST COM 09247F100 185 28,900 SH   SOLE   28,900 0 0
BOEING COM 097023105 52 400 SH   SOLE   400 0 0
BP ADR COM 055622104 17 459 SH   SOLE   459 0 0
BRISTOL-MYERS SQUIBB COM 110122108 14 240 SH   SOLE   240 0 0
CAMPBELL SOUP COM 134429109 12 270 SH   SOLE   270 0 0
CAPITAL ONE FINL COM 14040H105 163 1,969 SH   SOLE   1,969 0 0
CENTERPOINT ENERGY COM 15189T107 7 320 SH   SOLE   320 0 0
CENTURYTEL COM 156700106 135 3,420 SH   SOLE   3,420 0 0
CHARLES SCHWAB COM 808513105 79 2,633 SH   SOLE   2,633 0 0
CHESAPEAKE LODGING TRUST COM 165240102 7,234 194,400 SH   SOLE   194,400 0 0
CHEVRON COM 166764100 7,105 63,340 SH   SOLE   63,340 0 0
CHICAGO MERCANTILE EXCHANGE COM 12572Q105 9,255 104,400 SH   SOLE   104,400 0 0
CINCINNATI FINANCIAL COM 172062101 15 290 SH   SOLE   290 0 0
CINEMARK HOLDINGS COM 17243V102 10 270 SH   SOLE   270 0 0
CISCO SYSTEMS COM 17275R102 8,401 302,030 SH   SOLE   302,030 0 0
CLECO CORPORATION COM 12561W105 15 280 SH   SOLE   280 0 0
CLIFFS NATURAL RESOURCES COM 18683K101 2 220 SH   SOLE   220 0 0
CLOROX COM 189054109 27 260 SH   SOLE   260 0 0
CMS ENERGY COM 125896100 12 340 SH   SOLE   340 0 0
COCA-COLA COM 191216100 52 1,240 SH   SOLE   1,240 0 0
COLGATE-PALMOLIVE COM 194162103 42 600 SH   SOLE   600 0 0
COMMERCIAL METALS COM 201723103 3 210 SH   SOLE   210 0 0
CONOCOPHILLIPS COM 20825C104 5,958 86,270 SH   SOLE   86,270 0 0
CORRECTIONS CORP COM 22025Y407 3,524 96,980 SH   SOLE   96,980 0 0
CSX COM 126408103 54 1,500 SH   SOLE   1,500 0 0
DANAHER COM 235851102 51 600 SH   SOLE   600 0 0
DARDEN RESTAURANTS COM 237194105 22 370 SH   SOLE   370 0 0
DEERE & CO COM 244199105 6,007 67,900 SH   SOLE   67,900 0 0
DELUXE CORP COM 248019101 11 180 SH   SOLE   180 0 0
DEVON ENERGY COM 25179M103 49 800 SH   SOLE   800 0 0
DIGITAL REALTY REIT COM 253868103 191 2,880 SH   SOLE   2,880 0 0
DOMINION RESOURCES COM 25746U109 24 310 SH   SOLE   310 0 0
DOW CHEMICAL COM 260543103 7,603 166,700 SH   SOLE   166,700 0 0
DTE ENERGY COM 233331107 30 350 SH   SOLE   350 0 0
DUKE ENERGY COM 26441C204 8,864 106,100 SH   SOLE   106,100 0 0
DUKE REALTY COM 264411505 79 3,900 SH   SOLE   3,900 0 0
DUPONT COM 263534109 6,314 85,400 SH   SOLE   85,400 0 0
EATON COM G29183103 14 210 SH   SOLE   210 0 0
ECOLAB COM 278865100 94 900 SH   SOLE   900 0 0
EDISON INTL COM 281020107 17 260 SH   SOLE   260 0 0
ELI LILLY & CO COM 532457108 23 340 SH   SOLE   340 0 0
EMERSON ELECTRIC COM 291011104 14 230 SH   SOLE   230 0 0
ENERGY TRANSFER PARTNERS COM 29273R109 91 1,400 SH   SOLE   1,400 0 0
ENSCO-CL A COM G3157S106 13 450 SH   SOLE   450 0 0
ENTERGY COM 29364G103 42 480 SH   SOLE   480 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 10,581 292,940 SH   SOLE   292,940 0 0
EQUITY RESIDENTIAL COM 29476L107 11,776 163,920 SH   SOLE   163,920 0 0
EXELON COM 30161N101 14 390 SH   SOLE   390 0 0
EXXON MOBIL COM 30231G102 79 856 SH   SOLE   856 0 0
FEDERATED INVESTORS-CL B COM 314211103 10,825 328,740 SH   SOLE   328,740 0 0
FIRST NIAGARA FINANCIAL COM 33582V108 2 260 SH   SOLE   260 0 0
FIRSTENERGY COM 337932107 23 600 SH   SOLE   600 0 0
FIRSTMERIT CORP COM 337915102 5 260 SH   SOLE   260 0 0
FNB CORP COM 302520101 5 340 SH   SOLE   340 0 0
GARMIN COM H2906T109 17 330 SH   SOLE   330 0 0
GENERAL DYNAMICS COM 369550108 30 220 SH   SOLE   220 0 0
GENERAL ELECTRIC COM 369604103 12,028 475,972 SH   SOLE   475,972 0 0
GENERAL MILLS COM 370334104 7,107 133,260 SH   SOLE   133,260 0 0
GENUINE PARTS COM 372460105 25 230 SH   SOLE   230 0 0
GILEAD SCIENCES COM 375558103 132 1,400 SH   SOLE   1,400 0 0
GLAXOSMITHKLINE ADR COM 37733W105 90 2,100 SH   SOLE   2,100 0 0
GOOGLE COM 38259P508 53 100 SH   SOLE   100 0 0
GOOGLE-CL C COM 38259P706 53 100 SH   SOLE   100 0 0
HASBRO COM 418056107 6,018 109,439 SH   SOLE   109,439 0 0
HCP COM 40414L109 75 1,700 SH   SOLE   1,700 0 0
HEALTH CARE REIT COM 42217K106 129 1,700 SH   SOLE   1,700 0 0
HOLLYFRONTIER COM 436106108 23 610 SH   SOLE   610 0 0
HOME PROPERTY COM 437306103 66 1,000 SH   SOLE   1,000 0 0
HONEYWELL INTL COM 438516106 18 180 SH   SOLE   180 0 0
IDACORP COM 451107106 20 300 SH   SOLE   300 0 0
ILLINOIS TOOL WORKS COM 452308109 38 400 SH   SOLE   400 0 0
INTEGRYS ENERGY GROUP COM 45822P105 35 450 SH   SOLE   450 0 0
INTEL COM 458140100 9,894 272,640 SH   SOLE   272,640 0 0
INTL BUSINESS MACHINES COM 459200101 64 400 SH   SOLE   400 0 0
INTL PAPER COM 460146103 7,340 137,000 SH   SOLE   137,000 0 0
ISHARES BARCLAYS INTERMEDIATE COM 464288638 693 6,335 SH   SOLE   6,335 0 0
ISHARES MSCI EAFE INDEX COM 464287465 3,016 49,580 SH   SOLE   49,580 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 35 900 SH   SOLE   900 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 96 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL 2000 COM 464287655 58 484 SH   SOLE   484 0 0
ISHARES RUSSELL 3000 ETF COM 464287689 8,089 66,150 SH   SOLE   66,150 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 2,066 9,988 SH   SOLE   9,988 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 119 1,500 SH   SOLE   1,500 0 0
ITT COM 450911201 16 400 SH   SOLE   400 0 0
JACOBS ENGINEERING COM 469814107 31 700 SH   SOLE   700 0 0
JOHNSON & JOHNSON COM 478160104 7,309 69,900 SH   SOLE   69,900 0 0
JPMORGAN CHASE COM 46625H100 11,059 176,717 SH   SOLE   176,717 0 0
KIMBERLY-CLARK COM 494368103 9,355 80,970 SH   SOLE   80,970 0 0
KINDER MORGAN COM 49456B101 10,277 242,900 SH   SOLE   242,900 0 0
KRAFT FOODS GROUP COM 50076Q106 8,472 135,200 SH   SOLE   135,200 0 0
L-3 COMMUNICATIONS TITAN COM 502424104 38 300 SH   SOLE   300 0 0
LEGGETT & PLATT COM 524660107 15 360 SH   SOLE   360 0 0
LIBERTY PROPERTY TRUST COM 531172104 79 2,100 SH   SOLE   2,100 0 0
LOCKHEED MARTIN COM 539830109 13,699 71,140 SH   SOLE   71,140 0 0
LORILLARD COM 544147101 9,717 154,380 SH   SOLE   154,380 0 0
LYONDELLBASELL INDUSTRIES-CL A COM N53745100 127 1,600 SH   SOLE   1,600 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 3,548 42,920 SH   SOLE   42,920 0 0
MARKWEST ENERGY PARTNERS COM 570759100 6,200 92,280 SH   SOLE   92,280 0 0
MATTEL COM 577081102 7,804 252,176 SH   SOLE   252,176 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 6,101 191,430 SH   SOLE   191,430 0 0
MCDONALD'S COM 580135101 4,929 52,600 SH   SOLE   52,600 0 0
MEADWESTVACO COM 583334107 11 250 SH   SOLE   250 0 0
MERCK & CO COM 58933Y105 9,774 172,110 SH   SOLE   172,110 0 0
MERCURY GENERAL COM 589400100 26 450 SH   SOLE   450 0 0
MEREDITH COM 589433101 16 290 SH   SOLE   290 0 0
MFS CHARTER INCOME TRUST COM 552727109 86 9,400 SH   SOLE   9,400 0 0
MFS GOVT MARKETS INC TRUST COM 552939100 70 12,433 SH   SOLE   12,433 0 0
MFS INTERMEDIATE INC TRUST COM 55273C107 96 20,000 SH   SOLE   20,000 0 0
MFS MULTIMARKET INC TRUST COM 552737108 130 20,000 SH   SOLE   20,000 0 0
MICROCHIP TECHNOLOGY COM 595017104 5,034 111,600 SH   SOLE   111,600 0 0
MICROSOFT COM 594918104 13,969 300,730 SH   SOLE   300,730 0 0
MONSANTO COM 61166W101 24 200 SH   SOLE   200 0 0
NEW JERSEY RESOURCES COM 646025106 21 340 SH   SOLE   340 0 0
NEXTERA ENERGY COM 65339F101 30 280 SH   SOLE   280 0 0
NIKE-B COM 654106103 96 1,000 SH   SOLE   1,000 0 0
NISOURCE COM 65473P105 12 280 SH   SOLE   280 0 0
NORTHEAST UTILITIES COM 664397106 17 310 SH   SOLE   310 0 0
NORTHROP GRUMMAN COM 666807102 29 200 SH   SOLE   200 0 0
NOVARTIS-ADR COM 66987V109 81 876 SH   SOLE   876 0 0
NY COMMUNITY BANCORP COM 649445103 9 540 SH   SOLE   540 0 0
OGE ENERGY COM 670837103 8 220 SH   SOLE   220 0 0
OLD REPUBLIC INTL COM 680223104 6 390 SH   SOLE   390 0 0
OLIN CORP COM 680665205 6 260 SH   SOLE   260 0 0
ONEOK COM 682680103 11 230 SH   SOLE   230 0 0
ORACLE COM 68389X105 67 1,500 SH   SOLE   1,500 0 0
PACIFIC GAS & ELECTRIC COM 69331C108 21 400 SH   SOLE   400 0 0
PAYCHEX COM 704326107 9,543 206,700 SH   SOLE   206,700 0 0
PDL BIOPHARMA COM 69329Y104 5 650 SH   SOLE   650 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 92 6,090 SH   SOLE   6,090 0 0
PEPCO HOLDINGS COM 713291102 57 2,100 SH   SOLE   2,100 0 0
PFIZER COM 717081103 12,379 397,400 SH   SOLE   397,400 0 0
PHILIP MORRIS COM 718172109 4,804 58,980 SH   SOLE   58,980 0 0
PINNACLE WEST CAPITAL COM 723484101 26 380 SH   SOLE   380 0 0
PITNEY BOWES COM 724479100 7 300 SH   SOLE   300 0 0
PLAINS ALL AMERICAN PIPELINE COM 726503105 8,580 167,180 SH   SOLE   167,180 0 0
PPL COM 69351T106 16 440 SH   SOLE   440 0 0
PRECISION CASTPARTS COM 740189105 145 600 SH   SOLE   600 0 0
PROCTER & GAMBLE COM 742718109 73 800 SH   SOLE   800 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 17 400 SH   SOLE   400 0 0
PUBLIC STORAGE COM 74460D109 11,453 61,960 SH   SOLE   61,960 0 0
PUTMAN MASTER INTER INCOME TRUST COM 746909100 66 13,690 SH   SOLE   13,690 0 0
PUTNAM PREMIER INCOME TRUST COM 746853100 71 13,464 SH   SOLE   13,464 0 0
QUALCOMM COM 747525103 37 500 SH   SOLE   500 0 0
QUESTAR COM 748356102 7 290 SH   SOLE   290 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 8,792 411,600 SH   SOLE   411,600 0 0
REGENCY ENERGY PARTNERS COM 75885Y107 62 2,600 SH   SOLE   2,600 0 0
REPUBLIC SERVICES-CL A COM 760759100 11 270 SH   SOLE   270 0 0
REYNOLDS AMERICAN COM 761713106 144 2,248 SH   SOLE   2,248 0 0
ROCHE HOLDINGS-SPONS ADR COM 771195104 5,561 163,600 SH   SOLE   163,600 0 0
ROYAL DUTCH SH ADR B COM 780259107 4,556 65,500 SH   SOLE   65,500 0 0
RPM INTERNATIONAL COM 749685103 11 210 SH   SOLE   210 0 0
RR DONNELLEY & SONS COM 257867101 8 480 SH   SOLE   480 0 0
S&P 400 DEPOSITARY RECEIPTS COM 78467Y107 5,558 21,055 SH   SOLE   21,055 0 0
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 253 1,231 SH   SOLE   1,231 0 0
SCANA COM 80589M102 23 380 SH   SOLE   380 0 0
SEAGATE TECHNOLOGY COM G7945M107 20 300 SH   SOLE   300 0 0
SEMPRA ENERGY COM 816851109 28 250 SH   SOLE   250 0 0
SIMON PROPERTY GROUP COM 828806109 9,297 51,050 SH   SOLE   51,050 0 0
SIX FLAGS ENTERTAINMENT COM 83001A102 6,227 144,300 SH   SOLE   144,300 0 0
SONOCO PRODUCTS COM 835495102 12 270 SH   SOLE   270 0 0
SOUTHERN COMPANY COM 842587107 8,383 170,700 SH   SOLE   170,700 0 0
STAPLES COM 855030102 5 260 SH   SOLE   260 0 0
STERICYCLE COM 858912108 157 1,200 SH   SOLE   1,200 0 0
SYSCO COM 871829107 11 270 SH   SOLE   270 0 0
TARGA RESOURCES COM 87611X105 168 3,500 SH   SOLE   3,500 0 0
TARGET COM 87612E106 12,768 168,200 SH   SOLE   168,200 0 0
TECO ENERGY COM 872375100 81 3,960 SH   SOLE   3,960 0 0
THERMO FISHER SCIENTIFIC COM 883556102 88 700 SH   SOLE   700 0 0
TRUSTMARK COM 898402102 8 310 SH   SOLE   310 0 0
TUPPERWARE COM 899896104 14 230 SH   SOLE   230 0 0
UNITED BANKSHARES COM 909907107 13 360 SH   SOLE   360 0 0
UNIVERSAL COM 913456109 15 350 SH   SOLE   350 0 0
URBAN OUTFITTERS COM 917047102 42 1,200 SH   SOLE   1,200 0 0
VALLEY NATIONAL BANCORP COM 919794107 4 400 SH   SOLE   400 0 0
VANGUARD US TOTAL STOCK MKT COM 922908769 69 650 SH   SOLE   650 0 0
VERIZON COMMUNICATIONS COM 92343V104 8,977 191,900 SH   SOLE   191,900 0 0
WA/CLAY US INFL-LNKD OPP & INC FUND COM 95766R104 221 19,600 SH   SOLE   19,600 0 0
WA/CLAY US INFL-LNKD SEC & INC FUND COM 95766Q106 338 29,100 SH   SOLE   29,100 0 0
WAL-MART STORES COM 931142103 225 2,620 SH   SOLE   2,620 0 0
WASTE MANAGEMENT COM 94106L109 9,730 189,590 SH   SOLE   189,590 0 0
WELLS FARGO COM 949746101 9,873 180,100 SH   SOLE   180,100 0 0
WESTAR ENERGY COM 95709T100 5,188 125,800 SH   SOLE   125,800 0 0
WILLIAMS COS COM 969457100 5,761 128,200 SH   SOLE   128,200 0 0
WILLIAMS PARTNERS COM 96950F104 112 2,500 SH   SOLE   2,500 0 0
WISCONSIN ENERGY COM 976657106 17 330 SH   SOLE   330 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND COM 97717X701 49 888 SH   SOLE   888 0 0
WYNN RESORTS COM 983134107 4,817 32,380 SH   SOLE   32,380 0 0
XCEL ENERGY COM 98389B100 13 360 SH   SOLE   360 0 0
HYG US 01/02/15 P83 PUT 464288953 5,510 615 SH Put SOLE   615 0 0
HYG US 01/17/15 P83 PUT 464288953 9,578 1,069 SH Put SOLE   1,069 0 0
HYG US 1/02/15 P86 PUT 464288953 10,824 1,208 SH Put SOLE   1,208 0 0