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 INC com 00287Y109 13,967 213,435 SH   SOLE 0 213,435 0 0
ALPS ETF TR alerian mlp 00162q866 2,481 141,655 SH   SOLE 0 141,655 0 0
ALIBABA GROUP HLDG LTD spon ads 01609W102 8,620 82,940 SH   SOLE 0 82,940 0 0
AMAZON COM INC com 023135106 4,438 14,303 SH   SOLE 0 14,303 0 0
AMERICAN AIRLS GROUP INC com 02376R102 16,285 303,665 SH   SOLE 0 303,665 0 0
AMERICAN EXPRESS CO com 025816109 6,576 70,687 SH   SOLE 0 70,687 0 0
AMERICAN TOWER CORP NEW com 03027X100 59 600 SH   SOLE 0 600 0 0
APOLLO INVT CORP com 03761u106 669 90,220 SH   SOLE 0 90,220 0 0
APPLE INC com 037833100 38 350 SH   SOLE 0 350 0 0
ARES CAP CORP com 04010L103 1,510 96,790 SH   SOLE 0 96,790 0 0
AUTOMATIC DATA PROCESSING IN com 053015103 83 1,000 SH   SOLE 0 1,000 0 0
AUTOZONE INC com 053332102 7,051 11,390 SH   SOLE 0 11,390 0 0
BED BATH & BEYOND INC com 075896100 6,402 84,055 SH   SOLE 0 84,055 0 0
BERKSHIRE HATHAWAY INC DEL cl b new 084670702 301 2,010 SH   SOLE 0 2,010 0 0
BLACKROCK INC com 09247X101 8,749 24,470 SH   SOLE 0 24,470 0 0
BP PLC spon adr 055622104 50 1,322 SH   SOLE 0 1,322 0 0
BRISTOL MYERS SQUIBB CO com 110122108 115 1,950 SH   SOLE 0 1,950 0 0
BROOKFIELD INFRAST PARTNERS lp int unit G16252101 2,526 60,330 SH   SOLE 0 60,330 0 0
CIGNA CORPORATION com 125509109 746 7,250 SH   SOLE 0 7,250 0 0
COCA COLA CO com 191216100 554 13,142 SH   SOLE 0 13,142 0 0
COLGATE PALMOLIVE CO com 194162103 35 520 SH   SOLE 0 520 0 0
COVIDIEN PLC shs G2554F113 16,446 160,794 SH   SOLE 0 160,794 0 0
CVR REFNG LP comunit rep tr 12663p107 252 15,000 SH   SOLE 0 15,000 0 0
DEERE & CO com 244199105 44 500 SH   SOLE 0 500 0 0
EATON CORP PLC shs G29183103 10,382 152,770 SH   SOLE 0 152,770 0 0
EMERSON ELEC CO com 291011104 385 6,250 SH   SOLE 0 6,250 0 0
EXXON MOBIL CORP com 30231G102 646 6,997 SH   SOLE 0 6,997 0 0
GENERAL ELECTRIC CO com 369604103 1,168 46,255 SH   SOLE 0 46,255 0 0
GENERAL MTRS CO com 37045V100 9,855 282,319 SH   SOLE 0 282,319 0 0
GILEAD SCIENCES INC com 375558103 141 1,500 SH   SOLE 0 1,500 0 0
HALLIBURTON CO com 406216101 10,463 266,035 SH   SOLE 0 266,035 0 0
HESS CORP com 42809h107 9 122 SH   SOLE 0 122 0 0
INTERNATIONAL BUSINESS MACHS com 459200101 404 2,520 SH   SOLE 0 2,520 0 0
JOHNSON & JOHNSON com 478160104 1,195 11,431 SH   SOLE 0 11,431 0 0
KINDER MORGAN INC DEL com 49456b101 3,273 77,365 SH   SOLE 0 77,365 0 0
LIBERTY GLOBAL PLC shs cl a G5480U104 6,789 135,243 SH   SOLE 0 135,243 0 0
LIBERTY GLOBAL PLC shs cl c G5480U120 12,029 248,998 SH   SOLE 0 248,998 0 0
M & T BK CORP com 55261F104 67 540 SH   SOLE 0 540 0 0
MARATHON PETE CORP com 56585A102 6,077 67,334 SH   SOLE 0 67,334 0 0
MASTERCARD INC com 57636q104 13,334 154,770 SH   SOLE 0 154,770 0 0
MEDTRONIC INC com 585055106 5,586 77,375 SH   SOLE 0 77,375 0 0
MERCK & CO INC NEW com 58933y105 810 14,264 SH   SOLE 0 14,264 0 0
MORGAN STANLEY com new 617446448 12,674 326,650 SH   SOLE 0 326,650 0 0
NORTHERN TIER ENERGY LP com un repr part 665826103 6,602 298,235 SH   SOLE 0 298,235 0 0
PEPSICO INC com 713448108 189 2,000 SH   SOLE 0 2,000 0 0
PFIZER INC com 717081103 157 5,050 SH   SOLE 0 5,050 0 0
PHILIP MORRIS INTL INC com 718172109 579 7,110 SH   SOLE 0 7,110 0 0
POWERSHARES ETF TRUST II senior ln port 73936q769 2,049 85,310 SH   SOLE 0 85,310 0 0
PROCTER & GAMBLE CO com 742718109 23 258 SH   SOLE 0 258 0 0
RAYONIER INC com 754907103 25 900 SH   SOLE 0 900 0 0
SCHLUMBERGER LTD com 806857108 1,376 16,120 SH   SOLE 0 16,120 0 0
SMUCKER J M CO com new 832696405 40 400 SH   SOLE 0 400 0 0
SSGA ACTIVE ETF TR blkstn gsosrln 78467v608 2,037 41,785 SH   SOLE 0 41,785 0 0
SYNCHRONY FINL com 87165b103 6,559 220,490 SH   SOLE 0 220,490 0 0
TCP CAP CORP com 87238q103 1,713 102,135 SH   SOLE 0 102,135 0 0
BLACKSTONE GROUP L P com unit ltd 09253U108 93 2,763 SH   SOLE 0 2,763 0 0
TIME WARNER INC com 887317303 12,026 140,790 SH   SOLE 0 140,790 0 0
UNION PAC CORP com 907818108 381 3,200 SH   SOLE 0 3,200 0 0
UNITED CONTL HLDGS INC com 910047109 11,261 168,365 SH   SOLE 0 168,365 0 0
VALERO ENERGY CORP NEW com 91913y100 10,623 214,620 SH   SOLE 0 214,620 0 0
VERIZON COMMUNICATIONS INC com 92343V104 15,800 337,755 SH   SOLE 0 337,755 0 0
WESTERN UN CO com 959802109 1,159 64,750 SH   SOLE 0 64,750 0 0