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
3M CO COM 88579Y101 1,655 11,799 SH   SOLE   11,799 0 0
ABBOTT LABS COM 002824100 1,181 30,813 SH   SOLE   30,303 0 510
ABBVIE INC COM 00287Y109 745 14,101 SH   SOLE   14,101 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 629 7,656 SH   SOLE 4 7,365 0 291
AFLAC INC COM 001055102 1,292 19,336 SH   SOLE   19,336 0 0
AGL RES INC COM 001204106 788 16,676 SH   SOLE 4 16,275 0 401
AKAMAI TECHNOLOGIES INC COM 00971T101 619 13,120 SH   SOLE   12,735 0 385
ALCOA INC COM 013817101 474 44,584 SH   SOLE   43,249 0 1,335
ALLIANT ENERGY CORP COM 018802108 716 13,873 SH   SOLE   13,833 0 40
ALLSTATE CORP COM 020002101 1,652 30,296 SH   SOLE   29,296 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q866 2,658 149,410 SH   SOLE   147,565 0 1,845
ALTRIA GROUP INC COM 02209S103 437 11,388 SH   SOLE   11,073 0 315
AMERICAN ELEC PWR INC COM 025537101 913 19,524 SH   SOLE   18,779 0 745
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,025 79,782 SH   SOLE   79,597 0 185
AMERIGAS PARTNERS L P UNIT L P INT 030975106 731 16,400 SH   SOLE   16,400 0 0
ANALOG DEVICES INC COM 032654105 708 13,908 SH   SOLE   13,498 0 410
APOLLO INVT CORP COM 03761U106 994 117,230 SH   SOLE   116,935 0 295
APPLE INC COM 037833100 1,939 3,457 SH   SOLE 4 3,305 0 152
ARES CAP CORP COM 04010L103 847 47,679 SH   SOLE   47,554 0 125
AT&T INC COM 00206R102 3,259 92,697 SH   SOLE   91,912 0 785
BANK N S HALIFAX COM 064149107 894 14,300 SH   SOLE   14,270 0 30
BAXTER INTL INC COM 071813109 911 13,097 SH   SOLE   12,657 0 440
BLACKROCK INC COM 09247X101 953 3,010 SH   SOLE   2,905 0 105
BCE INC COM NEW 05534B760 2,516 58,113 SH   SOLE   58,068 0 45
BP PLC SPONSORED ADR 055622104 1,100 22,635 SH   SOLE   22,570 0 65
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 724 9,097 SH   SOLE   9,082 0 15
BRISTOL MYERS SQUIBB CO COM 110122108 1,620 30,475 SH   SOLE   30,475 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 536 9,000 SH   SOLE 4 8,610 0 390
CATERPILLAR INC DEL COM 149123101 917 10,093 SH   SOLE   9,793 0 300
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,121 13,124 SH   SOLE   13,084 0 40
CHEVRON CORP NEW COM 166764100 606 4,852 SH   SOLE   4,852 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 839 10,095 SH   SOLE   9,775 0 320
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 655 12,525 SH   SOLE 4 12,380 0 145
CHURCH & DWIGHT INC COM 171340102 542 8,184 SH   SOLE   7,874 0 310
CINEMARK HOLDINGS INC COM 17243V102 466 13,986 SH   SOLE   13,541 0 445
CISCO SYS INC COM 17275R102 913 40,683 SH   SOLE 4 38,706 0 1,977
CITIGROUP INC COM NEW 172967424 1,108 21,270 SH   SOLE   20,650 0 620
COCA COLA CO COM 191216100 1,139 27,578 SH   SOLE   26,788 0 790
COMCAST CORP NEW CL A 20030N101 810 15,581 SH   SOLE   15,126 0 455
CONAGRA FOODS INC COM 205887102 935 27,745 SH   SOLE   27,660 0 85
CONOCOPHILLIPS COM 20825C104 298 4,218 SH   SOLE   4,218 0 0
CUMMINS INC COM 231021106 800 5,675 SH   SOLE   5,480 0 195
CVS CAREMARK CORPORATION COM 126650100 1,072 14,982 SH   SOLE   14,472 0 510
DARDEN RESTAURANTS INC COM 237194105 1,010 18,575 SH   SOLE   18,525 0 50
DOLLAR TREE INC COM 256746108 732 12,974 SH   SOLE   12,549 0 425
DOMINION RES INC VA NEW COM 25746U109 803 12,420 SH   SOLE   12,395 0 25
DOW CHEM CO COM 260543103 969 21,830 SH   SOLE   21,785 0 45
DTE ENERGY CO COM 233331107 702 10,576 SH   SOLE   10,551 0 25
DU PONT E I DE NEMOURS & CO COM 263534109 2,298 35,363 SH   SOLE   34,918 0 445
DUKE ENERGY CORP NEW COM NEW 26441C204 894 12,958 SH   SOLE   12,827 0 131
EATON VANCE FLTING RATE INC COM 278279104 1,573 102,994 SH   SOLE   102,994 0 0
E M C CORP MASS COM 268648102 857 34,064 SH   SOLE   33,230 0 834
EMERSON ELEC CO COM 291011104 1,030 14,679 SH   SOLE   14,249 0 430
EMPIRE DIST ELEC CO COM 291641108 1,126 49,607 SH   SOLE   48,942 0 665
ENSCO PLC SHS CLASS A G3157S106 572 9,995 SH   SOLE   9,690 0 305
EXELON CORP COM 30161N101 1,220 44,540 SH   SOLE   44,180 0 360
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,021 14,540 SH   SOLE   14,150 0 390
EXTRA SPACE STORAGE INC COM 30225T102 1,280 30,382 SH   SOLE   30,382 0 0
EXXON MOBIL CORP COM 30231G102 1,407 13,899 SH   SOLE   13,584 0 315
FAMILY DLR STORES INC COM 307000109 404 6,219 SH   SOLE   6,004 0 215
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,678 44,464 SH   SOLE   43,914 0 550
GENERAL ELECTRIC CO COM 369604103 2,373 84,644 SH   SOLE   83,273 0 1,371
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,078 20,189 SH   SOLE   20,139 0 50
GOOGLE INC CL A 38259P508 1,341 1,197 SH   SOLE 4 1,131 0 66
HALLIBURTON CO COM 406216101 408 8,040 SH   SOLE   7,810 0 230
HATTERAS FINL CORP COM 41902R103 580 35,501 SH   SOLE   34,481 0 1,020
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,540 59,104 SH   SOLE   58,369 0 735
HEALTHCARE RLTY TR COM 421946104 722 33,880 SH   SOLE   33,780 0 100
HOME DEPOT INC COM 437076102 764 9,277 SH   SOLE   9,017 0 260
HSBC HLDGS PLC SPON ADR NEW 404280406 894 16,216 SH   SOLE 4 16,055 0 161
INTEGRYS ENERGY GROUP INC COM 45822P105 802 14,735 SH   SOLE   14,695 0 40
INTEL CORP COM 458140100 2,791 107,514 SH   SOLE   107,399 0 115
INVESTORS REAL ESTATE TR SH BEN INT 461730103 338 39,410 SH   SOLE   31,309 0 8,101
ISHARES MRG RL ES CP ETF 464288539 1,884 163,535 SH   SOLE   163,225 0 310
INTERSIL CORP CL A 46069S109 947 82,557 SH   SOLE   82,352 0 205
ISHARES INTL SEL DIV ETF 464288448 2,281 60,130 SH   SOLE   59,960 0 170
JOHNSON CTLS INC COM 478366107 852 16,612 SH   SOLE   16,077 0 535
JPMORGAN CHASE & CO COM 46625H100 1,183 20,225 SH   SOLE   19,655 0 570
KAR AUCTION SVCS INC COM 48238T109 433 14,640 SH   SOLE   14,200 0 440
KIMBERLY CLARK CORP COM 494368103 795 7,606 SH   SOLE   7,336 0 270
KINDER MORGAN INC DEL COM 49456B101 755 20,980 SH   SOLE   20,935 0 45
LEGGETT & PLATT INC COM 524660107 891 28,792 SH   SOLE   28,697 0 95
LILLY ELI & CO COM 532457108 927 18,181 SH   SOLE   17,714 0 467
LORILLARD INC COM 544147101 916 18,080 SH   SOLE   18,035 0 45
LOWES COS INC COM 548661107 787 15,875 SH   SOLE 4 15,151 0 724
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 860 10,715 SH   SOLE   10,690 0 25
MASTERCARD INC CL A 57636Q104 825 987 SH   SOLE   957 0 30
MDU RES GROUP INC COM 552690109 218 7,135 SH   SOLE   3,828 0 3,307
MCDONALDS CORP COM 580135101 2,205 22,729 SH   SOLE   22,349 0 380
MCKESSON CORP COM 58155Q103 1,308 8,105 SH   SOLE 4 7,749 0 356
MEDTRONIC INC COM 585055106 470 8,194 SH   SOLE   8,191 0 3
MERCK & CO INC NEW COM 58933Y105 1,755 35,057 SH   SOLE   34,437 0 620
MICROCHIP TECHNOLOGY INC COM 595017104 959 21,440 SH   SOLE   21,385 0 55
MORGAN STANLEY COM NEW 617446448 1,045 33,322 SH   SOLE   32,062 0 1,260
MYLAN INC COM 628530107 1,592 36,678 SH   SOLE   35,083 0 1,595
NEWMONT MINING CORP COM 651639106 892 38,717 SH   SOLE   38,617 0 100
NEXTERA ENERGY INC COM 65339F101 651 7,609 SH   SOLE   7,414 0 195
NORTHEAST UTILS COM 664397106 729 17,206 SH   SOLE   17,161 0 45
NUCOR CORP COM 670346105 489 9,157 SH   SOLE   8,867 0 290
NUVEEN QUALITY MUN FD INC COM 67062N103 274 22,678 SH   SOLE   22,678 0 0
NVIDIA CORP COM 67066G104 834 52,078 SH   SOLE   50,523 0 1,555
NXP SEMICONDUCTORS N V COM N6596X109 947 20,629 SH   SOLE   19,899 0 730
OCCIDENTAL PETE CORP DEL COM 674599105 656 6,895 SH   SOLE   6,675 0 220
ORACLE CORP COM 68389X105 1,035 27,058 SH   SOLE   26,253 0 805
OTTER TAIL CORP COM 689648103 1,938 66,220 SH   SOLE   65,120 0 1,100
PAYCHEX INC COM 704326107 1,033 22,690 SH   SOLE   22,625 0 65
PEOPLES UNITED FINANCIAL INC COM 712704105 1,779 117,691 SH   SOLE   115,686 0 2,005
PEPCO HOLDINGS INC COM 713291102 952 49,739 SH   SOLE   49,619 0 120
PFIZER INC COM 717081103 911 29,751 SH   SOLE   28,430 0 1,321
PHILIP MORRIS INTL INC COM 718172109 853 9,789 SH   SOLE   9,759 0 30
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 624 10,383 SH   SOLE   10,353 0 30
PHILLIPS 66 COM 718546104 776 10,066 SH   SOLE   9,826 0 240
PIEDMONT NAT GAS INC COM 720186105 772 23,275 SH   SOLE   23,225 0 50
PIONEER NAT RES CO COM 723787107 1,043 5,668 SH   SOLE   5,463 0 205
PRICE T ROWE GROUP INC COM 74144T108 652 7,783 SH   SOLE 4 7,420 0 363
PROCTER & GAMBLE CO COM 742718109 1,333 16,377 SH   SOLE   15,962 0 415
PUBLIC STORAGE COM 74460D109 1,084 7,200 SH   SOLE   7,200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 632 19,733 SH   SOLE   19,688 0 45
QUALCOMM INC COM 747525103 1,231 16,574 SH   SOLE   16,104 0 470
REALTY INCOME CORP COM 756109104 914 24,495 SH   SOLE   24,455 0 40
REYNOLDS AMERICAN INC COM 761713106 918 18,364 SH   SOLE   18,309 0 55
ROSETTA RESOURCES INC COM 777779307 848 17,660 SH   SOLE   17,090 0 570
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 869 12,200 SH   SOLE   12,170 0 30
SANDISK CORP COM 80004C101 580 8,226 SH   SOLE 4 7,802 0 424
SAP AG SPON ADR 803054204 479 5,501 SH   SOLE 4 5,273 0 228
SCANA CORP NEW COM 80589M102 825 17,575 SH   SOLE   17,525 0 50
SCHLUMBERGER LTD COM 806857108 1,123 12,463 SH   SOLE 4 11,737 0 726
SMUCKER J M CO COM NEW 832696405 408 3,939 SH   SOLE   3,819 0 120
SONOCO PRODS CO COM 835495102 959 22,983 SH   SOLE   22,918 0 65
SOUTHERN CO COM 842587107 1,001 24,354 SH   SOLE   23,794 0 560
SOVRAN SELF STORAGE INC COM 84610H108 821 12,600 SH   SOLE   12,600 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 282 9,140 SH   SOLE   9,140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,157 119,970 SH   SOLE   119,490 0 480
STARBUCKS CORP COM 855244109 774 9,877 SH   SOLE   9,362 0 515
STARWOOD PPTY TR INC COM 85571B105 950 34,310 SH   SOLE   34,205 0 105
STRYKER CORP COM 863667101 522 6,943 SH   SOLE   6,743 0 200
SUN LIFE FINL INC COM 866796105 1,415 40,041 SH   SOLE   39,941 0 100
SUNCOR ENERGY INC NEW COM 867224107 636 18,136 SH   SOLE   17,636 0 500
SYMANTEC CORP COM 871503108 1,167 49,496 SH   SOLE   47,796 0 1,700
SYSCO CORP COM 871829107 642 17,772 SH   SOLE   17,257 0 515
TARGET CORP COM 87612E106 1,206 19,067 SH   SOLE   18,310 0 757
TECO ENERGY INC COM 872375100 786 45,574 SH   SOLE   45,469 0 105
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 656 16,358 SH   SOLE   15,870 0 488
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,062 26,405 SH   SOLE   26,325 0 80
TORONTO DOMINION BK ONT COM NEW 891160509 734 7,788 SH   SOLE   7,768 0 20
TOTAL S A SPONSORED ADR 89151E109 1,527 24,923 SH   SOLE   24,663 0 260
TRANSOCEAN LTD REG SHS H8817H100 748 15,140 SH   SOLE   14,740 0 400
TRINITY INDS INC COM 896522109 880 16,135 SH   SOLE   15,585 0 550
TWO HBRS INVT CORP COM 90187B101 599 64,558 SH   SOLE   62,788 0 1,770
UNION PAC CORP COM 907818108 690 4,109 SH   SOLE 4 3,875 0 234
UNITED PARCEL SERVICE INC CL B 911312106 1,429 13,600 SH   SOLE   13,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,160 10,196 SH   SOLE   9,871 0 325
US BANCORP DEL COM NEW 902973304 1,532 37,929 SH   SOLE   32,773 0 5,156
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,284 54,790 SH   SOLE   52,485 0 2,305
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,887 70,175 SH   SOLE   67,325 0 2,850
VERIZON COMMUNICATIONS INC COM 92343V104 2,193 44,635 SH   SOLE   43,137 0 1,498
VMWARE INC CL A COM 928563402 1,039 11,580 SH   SOLE   11,260 0 320
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,287 32,752 SH   SOLE   32,377 0 375
WAL-MART STORES INC COM 931142103 580 7,377 SH   SOLE   7,207 0 170
WASTE MGMT INC DEL COM 94106L109 2,344 52,236 SH   SOLE   52,171 0 65
WELLS FARGO & CO NEW COM 949746101 1,996 43,962 SH   SOLE 4 36,346 0 7,616
WESTAR ENERGY INC COM 95709T100 697 21,667 SH   SOLE   21,607 0 60
WYNN RESORTS LTD COM 983134107 1,284 6,612 SH   SOLE 4 6,321 0 291
XCEL ENERGY INC COM 98389B100 968 34,653 SH   SOLE   32,084 0 2,569