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
AG MORTGAGE INVESTMENT TRUST REIT Common Stock 001228105 202 10,885 SH   SOLE   10,885 0 0
ALERIAN MLP ETF Common Stock 00162Q866 674 38,480 SH   SOLE   38,480 0 0
AT&T INC Common Stock 00206R102 2,997 89,224 SH   SOLE   89,224 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,137 25,248 SH   SOLE   25,248 0 0
ABBVIE INC Common Stock 00287Y109 1,647 25,163 SH   SOLE   25,163 0 0
ALIBABA GROUP HOLDING Common Stock 01609W102 223 2,150 SH   SOLE   2,150 0 0
ALLIANCEBERNSTEIN INCOME FUND INC Common Stock 01881E101 1,424 190,650 SH   SOLE   190,650 0 0
ALTRIA GROUP, INC. Common Stock 02209S103 669 13,575 SH   SOLE   13,575 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 2,164 35,640 SH   SOLE   35,640 0 0
ANNALY CAPITAL MANAGEMENT REIT Common Stock 035710409 191 17,710 SH   SOLE   17,710 0 0
APPLE COMPUTER INC Common Stock 037833100 1,771 16,044 SH   SOLE   16,044 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1,304 15,637 SH   SOLE   15,637 0 0
BCE, INC. Common Stock 05534B760 281 6,135 SH   SOLE   6,135 0 0
BANK OF AMERICA CORP Common Stock 060505104 405 22,649 SH   SOLE   22,649 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 586 3,900 SH   SOLE   3,744 0 156
BLACKROCK GLOBAL OPP EQTY TR Common Stock 092501105 274 20,903 SH   SOLE   20,903 0 0
BLACKROCK CREDIT ALLOCATION INCOME Common Stock 092508100 2,084 161,286 SH   SOLE   161,286 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND Common Stock 09251A104 1,582 194,816 SH   SOLE   194,816 0 0
BLACKROCK ENHANCED GOVT FD Common Stock 09255K108 296 20,792 SH   SOLE   20,792 0 0
BLACKROCK DEF OPPORTUNITY Common Stock 09255Q105 433 33,920 SH   SOLE   33,920 0 0
BLACKSTONE GSO SENIOR FLOAT Common Stock 09256U105 888 53,071 SH   SOLE   53,071 0 0
BOEING CO Common Stock 097023105 657 5,056 SH   SOLE   5,056 0 0
BRITISH AMERICAN TOBACCO ADR Common Stock 110448107 328 3,040 SH   SOLE   3,040 0 0
BUCKEYE PARTNERS LP Common Stock 118230101 461 6,091 SH   SOLE   6,091 0 0
CSX CORP Common Stock 126408103 346 9,550 SH   SOLE   9,550 0 0
CVS HEALTH CORP Common Stock 126650100 258 2,675 SH   SOLE   2,675 0 0
CATERPILLAR INC Common Stock 149123101 309 3,381 SH   SOLE   3,381 0 0
CHEVRONTEXACO CORP Common Stock 166764100 395 3,520 SH   SOLE   3,520 0 0
CHIPOTLE MEXICAN GRILL Common Stock 169656105 205 300 SH   SOLE   300 0 0
CISCO SYSTEMS INC Common Stock 17275R102 477 17,156 SH   SOLE   17,156 0 0
COCA COLA CO Common Stock 191216100 2,524 59,793 SH   SOLE   59,793 0 0
COLGATE PALMOLIVE COMPANY Common Stock 194162103 2,701 39,032 SH   SOLE   39,032 0 0
COMCAST CORP CLASS A Common Stock 20030N101 3,697 63,730 SH   SOLE   63,730 0 0
CIA SIDERURGICA NACL ADR Common Stock 20440W105 58 28,200 SH   SOLE   28,200 0 0
CONOCOPHILLIPS Common Stock 20825C104 518 7,506 SH   SOLE   7,506 0 0
COSTCO WHSL CORP Common Stock 22160K105 241 1,700 SH   SOLE   1,700 0 0
DCP MIDSTREAM PARTNERS LP Common Stock 23311P100 218 4,809 SH   SOLE   4,809 0 0
WALT DISNEY CO Common Stock 254687106 257 2,725 SH   SOLE   2,725 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 283 4,315 SH   SOLE   4,315 0 0
DIVERSIFIED REAL ASSET INCOME Common Stock 25533B108 1,423 82,066 SH   SOLE   82,066 0 0
E I DUPONT DE NEMOURS & CO Common Stock 263534109 946 12,794 SH   SOLE   12,794 0 0
EQT MIDSTREAM PARTNERS LP Common Stock 26885B100 262 2,975 SH   SOLE   2,975 0 0
EATON VANCE SENIOR INCOME Common Stock 27826S103 233 37,313 SH   SOLE   37,313 0 0
EATON VANCE LTD DURATION FD Common Stock 27828H105 642 45,441 SH   SOLE   45,441 0 0
EATON VANCE TAX MANAGED DIVERSIFIED EQUITY Common Stock 27828N102 550 49,212 SH   SOLE   49,212 0 0
EATON VANCE SHORT DUR DIV Common Stock 27828V104 697 49,294 SH   SOLE   49,294 0 0
EATON VANCE RISK-MANAGED DIVERSIFIED Common Stock 27829G106 885 82,999 SH   SOLE   82,999 0 0
EMERSON ELECTRIC CORP Common Stock 291011104 2,325 37,670 SH   SOLE   37,670 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 635 11,075 SH   SOLE   11,075 0 0
ENERPLUS CORP Common Stock 292766102 201 20,960 SH   SOLE   20,960 0 0
ENTERPRISE PRODUCT PARTNERS LP Common Stock 293792107 1,314 36,378 SH   SOLE   36,378 0 0
EXXON MOBIL CORP Common Stock 30231G102 2,422 26,200 SH   SOLE   26,200 0 0
FIRST TRUST FOUR CORNERS Common Stock 33733U108 164 12,599 SH   SOLE   12,599 0 0
FORD MOTOR COMPANY Common Stock 345370860 330 21,299 SH   SOLE   21,299 0 0
GENERAL ELECTRIC CO Common Stock 369604103 2,975 117,712 SH   SOLE   117,712 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 664 15,540 SH   SOLE   15,540 0 0
HSBC HOLDINGS PLC ADR Common Stock 404280406 376 7,965 SH   SOLE   7,965 0 0
HOME DEPOT INC Common Stock 437076102 4,144 39,483 SH   SOLE   39,483 0 0
HONEYWELL INTL INC Common Stock 438516106 216 2,162 SH   SOLE   2,162 0 0
INTEL CORPORATION Common Stock 458140100 4,456 122,796 SH   SOLE   122,796 0 0
ISHARES DJ SELECT DIVIDEND Common Stock 464287168 312 3,931 SH   SOLE   3,931 0 0
ISHARES CORE US AGGREGATE BOND Common Stock 464287226 606 5,500 SH   SOLE   5,500 0 0
ISHARES MSCI EMERGING MARKETS ETF Common Stock 464287234 526 13,375 SH   SOLE   13,375 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465 408 6,701 SH   SOLE   6,366 0 335
ISHARES RUSSELL 3000 VALUE Common Stock 464287663 473 3,463 SH   SOLE   3,223 0 240
ISHARES TR DJ US REAL ESTATE Common Stock 464287739 432 5,621 SH   SOLE   5,621 0 0
ISHARES TR JP MORGAN EMERGING BD Common Stock 464288281 295 2,687 SH   SOLE   2,687 0 0
ISHARES IBOXX USD HIGH YIELD CORP BOND ETF Common Stock 464288513 595 6,640 SH   SOLE   6,640 0 0
ISHARES 1-3 YEAR CREDIT BD Common Stock 464288646 687 6,528 SH   SOLE   6,528 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 691 11,050 SH   SOLE   11,050 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,829 36,617 SH   SOLE   36,617 0 0
KAYNE ANDERSON MLP INVESTMENT COMPANY Common Stock 486606106 44,092 1,154,842 SH   SOLE   1,154,842 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 547 4,738 SH   SOLE   4,738 0 0
KINDER MORGAN INC Common Stock 49456B101 226 5,331 SH   SOLE   5,331 0 0
KRAFT FOODS GROUP Common Stock 50076Q106 207 3,303 SH   SOLE   3,303 0 0
LIBERTY ALL-STAR EQUITY FUND Common Stock 530158104 76 12,737 SH   SOLE   12,737 0 0
LOCKHEED MARTIN Common Stock 539830109 349 1,810 SH   SOLE   1,810 0 0
MFS CHARTER INCOME TRUST Common Stock 552727109 1,326 144,251 SH   SOLE   144,251 0 0
MFS INTERMEDIATE INC TRUST Common Stock 55273C107 766 160,512 SH   SOLE   160,512 0 0
MFS MULTIMARKET INCOME TRUST Common Stock 552737108 418 64,284 SH   SOLE   64,284 0 0
MPS GOVT MARKETS INC TRUST Common Stock 552939100 426 75,090 SH   SOLE   75,090 0 0
MADISON STRATEGIC Common Stock 558268108 373 31,441 SH   SOLE   31,441 0 0
MAGELLAN MIDSTREAM PART LP Common Stock 559080106 964 11,661 SH   SOLE   11,661 0 0
MARKWEST ENERGY PARTNERS LP Common Stock 570759100 719 10,697 SH   SOLE   10,697 0 0
MASTERCARD INC CL A Common Stock 57636Q104 324 3,765 SH   SOLE   3,765 0 0
MCDONALDS CORP Common Stock 580135101 402 4,287 SH   SOLE   4,287 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 591 10,413 SH   SOLE   10,413 0 0
MICROSOFT CORPORATION Common Stock 594918104 2,688 57,879 SH   SOLE   57,879 0 0
MORGAN STANLEY EMERGING MARKET DEBT FUND Common Stock 61744H105 141 15,487 SH   SOLE   15,487 0 0
MORGAN STANLEY Common Stock 617446448 226 5,815 SH   SOLE   5,815 0 0
NETFLIX INC Common Stock 64110L106 231 675 SH   SOLE   675 0 0
NIPPON TELEGRAPH & TELEPHONEADR Common Stock 654624105 514 20,070 SH   SOLE   20,070 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 227 2,070 SH   SOLE   2,070 0 0
NOVARTIS AG ADR Common Stock 66987V109 836 9,025 SH   SOLE   9,025 0 0
NUVEEN S&P DYNAMIC OVERWRITEFUND Common Stock 6706EW100 186 13,011 SH   SOLE   13,011 0 0
NUVEEN MULTI STRATEGY INCOME & GROWTH Common Stock 67073D102 193 21,987 SH   SOLE   21,987 0 0
NUVEEN GLOBAL HIGH INC FD Common Stock 67075G103 326 18,873 SH   SOLE   18,873 0 0
NUVEEN MULTI-MARKET INCOME Common Stock 67075J107 178 23,266 SH   SOLE   23,266 0 0
ONEOK INC Common Stock 682680103 217 4,351 SH   SOLE   4,351 0 0
PFIZER INC Common Stock 717081103 850 27,284 SH   SOLE   27,284 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 620 12,074 SH   SOLE   12,074 0 0
PUTNAM PREMIER INCOME TRUST Common Stock 746853100 1,744 332,135 SH   SOLE   332,135 0 0
RAYTHEON COMPANY Common Stock 755111507 281 2,600 SH   SOLE   2,600 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 561 8,735 SH   SOLE   8,735 0 0
ROSS STORES INC Common Stock 778296103 212 2,245 SH   SOLE   2,245 0 0
ROYAL BANK OF CANADA Common Stock 780087102 355 5,143 SH   SOLE   5,143 0 0
ROYCE VALUE TRUST Common Stock 780910105 1,313 91,625 SH   SOLE   91,625 0 0
S&P 500 DEPOSITORY RECEIPTS Common Stock 78462F103 509 2,475 SH   SOLE   2,475 0 0
SPDR BARCLAYS HIGH YIELD Common Stock 78464A417 243 6,299 SH   SOLE   6,299 0 0
SPDR S&P DIVIDEND ETF Common Stock 78464A763 210 2,670 SH   SOLE   2,670 0 0
SPDR S&P MIDCAP 400 ETF Common Stock 78467Y107 2,048 7,758 SH   SOLE   7,758 0 8
SANOFI-AVENTIS-ADR Common Stock 80105N105 322 7,060 SH   SOLE   7,060 0 0
SPECIAL OPPORTUNITIES FUND Common Stock 84741T104 1,018 66,222 SH   SOLE   66,222 0 0
SPECTRA ENERGY PARTNERS LP Common Stock 84756N109 321 5,631 SH   SOLE   5,631 0 0
SUNOCO LOGISTICS LTD LP Common Stock 86764L108 367 8,787 SH   SOLE   8,787 0 0
TCW STRATEGIC INCOME FUND Common Stock 872340104 1,031 191,241 SH   SOLE   191,241 0 0
TELEKOMUNIK INDONESIA Common Stock 715684106 226 4,990 SH   SOLE   4,990 0 0
TESORO LOGISTICS LP Common Stock 88160T107 265 4,505 SH   SOLE   4,505 0 0
3M CO Common Stock 88579Y101 3,408 20,740 SH   SOLE   20,740 0 0
TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 7,733 176,670 SH   SOLE   176,670 0 0
TOTAL S.A. Common Stock 89151E109 289 5,645 SH   SOLE   5,645 0 0
TRI-CONTINENTAL CORP Common Stock 895436103 1,953 91,261 SH   SOLE   91,261 0 0
ULTRASHORT S&P PROSHARES Common Stock 74347b300 255 11,554 SH   SOLE   11,554 0 0
UNILEVER NV NY SHARE Common Stock 904784709 391 10,020 SH   SOLE   10,020 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 373 3,240 SH   SOLE   3,240 0 0
VANGUARD MSCI EMERGING MARKETS Common Stock 922042858 287 7,179 SH   SOLE   7,179 0 0
VANGUARD REIT VIPERS ETF Common Stock 922908553 325 4,017 SH   SOLE   4,017 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 449 9,590 SH   SOLE   9,590 0 0
WAL-MART STORES INC Common Stock 931142103 2,767 32,216 SH   SOLE   32,216 0 0
WELLS FARGO & CO Common Stock 949746101 3,264 59,560 SH   SOLE   59,560 0 0
WESTERN ASSET EMERGING MKTS MUTUAL FUNDS Common Stock 95766A101 180 11,447 SH   SOLE   11,447 0 0
WESTERN ASSET VARIABLE RATE Common Stock 957667108 1,874 112,640 SH   SOLE   112,640 0 0
WESTERN GAS PARTNERS LP Common Stock 958254104 278 3,807 SH   SOLE   3,807 0 0
ZWEIG TOTAL RETURN FUND Common Stock 989837208 1,318 94,066 SH   SOLE   94,066 0 0