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 548 3,332 SH   SOLE 1 0 0 3,332
ABBOTT LABS COM 002824100 445 9,880 SH   SOLE 1 0 0 9,880
ABBVIE INC COM 00287Y109 319 4,880 SH   SOLE 1 0 0 4,880
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 94 835 SH   SOLE 1 0 0 835
APOLLO INVT CORP COM 03761U106 2,718 366,278 SH   SOLE 1 0 0 366,278
APPLE INC COM 037833100 1,824 16,524 SH   SOLE 1 0 0 16,524
ARES CAP CORP COM 04010L103 3,201 205,127 SH   SOLE 1 0 0 205,127
AT&T INC COM 00206R102 34 1,000 SH   SOLE 1 0 0 1,000
BAXTER INTL INC COM 071813109 152 2,080 SH   SOLE 1 0 0 2,080
BECTON DICKINSON & CO COM 075887109 59 425 SH   SOLE 1 0 0 425
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 291 1,940 SH   SOLE 1 0 0 1,940
BIOGEN IDEC INC COM 09062X103 441 1,300 SH   SOLE 1 0 0 1,300
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 188 12,350 SH   SOLE 1 0 0 12,350
BRISTOL MYERS SQUIBB CO COM 110122108 231 3,920 SH   SOLE 1 0 0 3,920
BRISTOW GROUP INC COM 110394103 26 390 SH   SOLE 1 0 0 390
CAMPBELL SOUP CO COM 134429109 44 1,000 SH   SOLE 1 0 0 1,000
CHEVRON CORP NEW COM 166764100 438 3,900 SH   SOLE 1 0 0 3,900
CONOCOPHILLIPS COM 20825C104 125 1,815 SH   SOLE 1 0 0 1,815
COSTCO WHSL CORP NEW COM 22160K105 99 700 SH   SOLE 1 0 0 700
DEVON ENERGY CORP NEW COM 25179M103 40 655 SH   SOLE 1 0 0 655
DOVER CORP COM 260003108 63 878 SH   SOLE 1 0 0 878
DU PONT E I DE NEMOURS & CO COM 263534109 89 1,200 SH   SOLE 1 0 0 1,200
ENSTAR GROUP LIMITED SHS G3075P101 95 620 SH   SOLE 1 0 0 620
EXXON MOBIL CORP COM 30231G102 282 3,046 SH   SOLE 1 0 0 3,046
FLUOR CORP NEW COM 343412102 41 680 SH   SOLE 1 0 0 680
FORD MTR CO DEL COM PAR $0.01 345370860 3 174 SH   SOLE 1 0 0 174
GARTNER INC COM 366651107 237 2,820 SH   SOLE 1 0 0 2,820
GENERAL ELECTRIC CO COM 369604103 765 30,285 SH   SOLE 1 0 0 30,285
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 162 3,800 SH   SOLE 1 0 0 3,800
HEWLETT PACKARD CO COM 428236103 64 1,600 SH   SOLE 1 0 0 1,600
HSBC HLDGS PLC SPON ADR NEW 404280406 21 445 SH   SOLE 1 0 0 445
INTEGRYS ENERGY GROUP INC COM 45822P105 88 1,125 SH   SOLE 1 0 0 1,125
INTERNATIONAL BUSINESS MACHS COM 459200101 303 1,888 SH   SOLE 1 0 0 1,888
ISHARES INTL DEV RE ETF 464288489 5,368 178,684 SH   SOLE 1 0 0 178,684
ISHARES MRG RL ES CP ETF 464288539 2,508 214,153 SH   SOLE 1 0 0 214,153
ISHARES U.S. PFD STK ETF 464288687 34 860 SH   SOLE 1 0 0 860
ISHARES TR COHEN&STEER REIT 464287564 97 1,000 SH   SOLE 1 0 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 61 1,000 SH   SOLE 1 0 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234 189 4,810 SH   SOLE 1 0 0 4,810
JOHNSON & JOHNSON COM 478160104 377 3,603 SH   SOLE 1 0 0 3,603
JPMORGAN CHASE & CO COM 46625H100 328 5,240 SH   SOLE 1 0 0 5,240
KNOWLES CORP COM 49926D109 10 439 SH   SOLE 1 0 0 439
KRAFT FOODS GROUP INC COM 50076Q106 31 500 SH   SOLE 1 0 0 500
LEGGETT & PLATT INC COM 524660107 132 3,090 SH   SOLE 1 0 0 3,090
LORILLARD INC COM 544147101 56 895 SH   SOLE 1 0 0 895
LOWES COS INC COM 548661107 184 2,675 SH   SOLE 1 0 0 2,675
MARKEL CORP COM 570535104 46 68 SH   SOLE 1 0 0 68
MCDONALDS CORP COM 580135101 55 590 SH   SOLE 1 0 0 590
MERCK & CO INC NEW COM 58933Y105 45 800 SH   SOLE 1 0 0 800
NEXTERA ENERGY INC COM 65339F101 191 1,800 SH   SOLE 1 0 0 1,800
NOBLE CORP PLC SHS USD G65431101 19 1,120 SH   SOLE 1 0 0 1,120
NORFOLK SOUTHERN CORP COM 655844108 29 265 SH   SOLE 1 0 0 265
NOVARTIS A G SPONSORED ADR 66987V109 163 1,756 SH   SOLE 1 0 0 1,756
PACCAR INC COM 693718108 107 1,572 SH   SOLE 1 0 0 1,572
PARAGON OFFSHORE PLC SHS G6S01W108 1 373 SH   SOLE 1 0 0 373
PENNEY J C INC COM 708160106 16 2,398 SH   SOLE 1 0 0 2,398
PFIZER INC COM 717081103 56 1,799 SH   SOLE 1 0 0 1,799
PHILIP MORRIS INTL INC COM 718172109 41 504 SH   SOLE 1 0 0 504
PLUM CREEK TIMBER CO INC COM 729251108 43 1,000 SH   SOLE 1 0 0 1,000
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 267 24,360 SH   SOLE 1 0 0 24,360
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 124 6,000 SH   SOLE 1 0 0 6,000
PRAXAIR INC COM 74005P104 152 1,170 SH   SOLE 1 0 0 1,170
PROCTER & GAMBLE CO COM 742718109 200 2,200 SH   SOLE 1 0 0 2,200
PROSHARES TR PSHS ULTSH 20YRS 74347B201 24,850 535,672 SH   SOLE 1 0 0 535,672
RENAISSANCERE HOLDINGS LTD COM G7496G103 40 415 SH   SOLE 1 0 0 415
ROGERS COMMUNICATIONS INC CL B 775109200 45 1,165 SH   SOLE 1 0 0 1,165
ROPER INDS INC NEW COM 776696106 100 640 SH   SOLE 1 0 0 640
SCHLUMBERGER LTD COM 806857108 162 1,895 SH   SOLE 1 0 0 1,895
SPDR GOLD TRUST GOLD SHS 78463V107 6,148 54,130 SH   SOLE 1 0 0 54,130
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,012 144,631 SH   SOLE 1 0 0 144,631
SYMANTEC CORP COM 871503108 87 3,400 SH   SOLE 1 0 0 3,400
TRANSOCEAN LTD REG SHS H8817H100 19 1,029 SH   SOLE 1 0 0 1,029
TUCOWS INC COM NEW 898697206 1 35 SH   SOLE 1 0 0 35
UBS AG JERSEY BRH ALERIAN INFRST 902641646 11,010 271,173 SH   SOLE 1 0 0 271,173
US BANCORP DEL COM NEW 902973304 60 1,330 SH   SOLE 1 0 0 1,330
VANGUARD INDEX FDS REIT ETF 922908553 9,753 120,407 SH   SOLE 1 0 0 120,407
VERIZON COMMUNICATIONS INC COM 92343V104 143 3,050 SH   SOLE 1 0 0 3,050
WALGREENS BOOTS ALLIANCE INC COM 931427108 46 600 SH   SOLE 1 0 0 600
WAL-MART STORES INC COM 931142103 77 895 SH   SOLE 1 0 0 895
WELLS FARGO & CO NEW COM 949746101 105 1,910 SH   SOLE 1 0 0 1,910
WHOLE FOODS MKT INC COM 966837106 12 240 SH   SOLE 1 0 0 240