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 263 13,985 SH   SOLE   13,985 0 0
ALERIAN MLP ETF Common Stock 00162Q866 382 23,044 SH   SOLE   23,044 0 0
AT&T INC Common Stock 00206R102 2,942 90,122 SH   SOLE   90,122 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,169 25,248 SH   SOLE   25,248 0 0
ABBVIE INC Common Stock 00287Y109 1,473 25,163 SH   SOLE   25,163 0 0
ALLIANCEBERNSTEIN INCOME FUND INC Common Stock 01881E101 1,356 175,621 SH   SOLE   175,621 0 0
ALTRIA GROUP, INC. Common Stock 02209S103 679 13,575 SH   SOLE   13,575 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 2,005 35,640 SH   SOLE   35,640 0 0
ANNALY CAPITAL MANAGEMENT REIT Common Stock 035710409 184 17,710 SH   SOLE   17,710 0 0
APPLE COMPUTER INC Common Stock 037833100 2,073 16,659 SH   SOLE   16,659 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1,339 15,637 SH   SOLE   15,637 0 0
BCE, INC. Common Stock 05534B760 260 6,135 SH   SOLE   6,135 0 0
BANK OF AMERICA CORP Common Stock 060505104 384 24,936 SH   SOLE   24,936 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 563 3,900 SH   SOLE   3,744 0 156
BLACKROCK GLOBAL OPP EQTY TR Common Stock 092501105 263 18,928 SH   SOLE   18,928 0 0
BLACKROCK CREDIT ALLOCATION INCOME Common Stock 092508100 2,004 148,863 SH   SOLE   148,863 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND Common Stock 09251A104 1,558 189,787 SH   SOLE   189,787 0 0
BLACKROCK ENHANCED GOVT FD Common Stock 09255K108 270 19,482 SH   SOLE   19,482 0 0
BLACKROCK DEF OPPORTUNITY Common Stock 09255Q105 408 30,805 SH   SOLE   30,805 0 0
BLACKSTONE GSO SENIOR FLOAT Common Stock 09256U105 804 46,615 SH   SOLE   46,615 0 0
BOEING CO Common Stock 097023105 609 4,056 SH   SOLE   4,056 0 0
BRITISH AMERICAN TOBACCO ADR Common Stock 110448107 315 3,040 SH   SOLE   3,040 0 0
CSX CORP Common Stock 126408103 358 10,800 SH   SOLE   10,800 0 0
CVS HEALTH CORP Common Stock 126650100 276 2,675 SH   SOLE   2,675 0 0
CATERPILLAR INC Common Stock 149123101 271 3,381 SH   SOLE   3,381 0 0
CHEVRONTEXACO CORP Common Stock 166764100 370 3,520 SH   SOLE   3,520 0 0
CISCO SYSTEMS INC Common Stock 17275R102 422 15,337 SH   SOLE   15,337 0 0
COCA COLA CO Common Stock 191216100 2,525 62,293 SH   SOLE   62,293 0 0
COLGATE PALMOLIVE COMPANY Common Stock 194162103 2,706 39,032 SH   SOLE   39,032 0 0
COMCAST CORP CLASS A Common Stock 20030N101 3,592 63,610 SH   SOLE   63,610 0 0
CIA SIDERURGICA NACL ADR Common Stock 20440W105 47 28,200 SH   SOLE   28,200 0 0
CONOCOPHILLIPS Common Stock 20825C104 461 7,400 SH   SOLE   7,400 0 0
COSTCO WHSL CORP Common Stock 22160K105 258 1,700 SH   SOLE   1,700 0 0
WALT DISNEY CO Common Stock 254687106 364 3,475 SH   SOLE   3,475 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 241 4,281 SH   SOLE   4,281 0 0
DIVERSIFIED REAL ASSET INCOME Common Stock 25533B108 1,365 75,463 SH   SOLE   75,463 0 0
E I DUPONT DE NEMOURS & CO Common Stock 263534109 914 12,794 SH   SOLE   12,794 0 0
EATON VANCE SENIOR INCOME Common Stock 27826S103 215 33,083 SH   SOLE   33,083 0 0
EATON VANCE LTD DURATION FD Common Stock 27828H105 605 42,065 SH   SOLE   42,065 0 0
EATON VANCE TAX MANAGED DIVERSIFIED EQUITY Common Stock 27828N102 505 44,537 SH   SOLE   44,537 0 0
EATON VANCE SHORT DUR DIV Common Stock 27828V104 687 47,383 SH   SOLE   47,383 0 0
EATON VANCE RISK-MANAGED DIVERSIFIED Common Stock 27829G106 836 77,275 SH   SOLE   77,275 0 0
ENERPLUS CORP Common Stock 292766102 213 20,960 SH   SOLE   20,960 0 0
ENTERPRISE PRODUCT PARTNERS LP Common Stock 293792107 720 21,860 SH   SOLE   21,860 0 0
EXXON MOBIL CORP Common Stock 30231G102 2,227 26,200 SH   SOLE   26,200 0 0
FACEBOOK INC Common Stock 30303M102 210 2,552 SH   SOLE   2,552 0 0
FIRST TRUST FOUR CORNERS Common Stock 33733U108 174 12,599 SH   SOLE   12,599 0 0
FORD MOTOR COMPANY Common Stock 345370860 355 22,000 SH   SOLE   22,000 0 0
FRANKLIN FINANCIAL NETWORK, INC. Common Stock 35352P104 190 15,160 SH   SOLE   15,160 0 0
GENERAL ELECTRIC CO Common Stock 369604103 2,998 120,870 SH   SOLE   120,870 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 717 15,540 SH   SOLE   15,540 0 0
HSBC HOLDINGS PLC ADR Common Stock 404280406 339 7,965 SH   SOLE   7,965 0 0
HOME DEPOT INC Common Stock 437076102 4,445 39,123 SH   SOLE   39,123 0 0
HOME DEPOT INC Common Stock 437076102 204 1,800 SH   DFND   0 0 1,800
HONEYWELL INTL INC Common Stock 438516106 226 2,162 SH   SOLE   2,162 0 0
INTEL CORPORATION Common Stock 458140100 3,722 119,024 SH   SOLE   119,024 0 0
ISHARES DJ SELECT DIVIDEND Common Stock 464287168 234 2,997 SH   SOLE   2,997 0 0
ISHARES CORE US AGGREGATE BOND Common Stock 464287226 613 5,500 SH   SOLE   5,500 0 0
ISHARES MSCI EMERGING MARKETS ETF Common Stock 464287234 538 13,410 SH   SOLE   13,410 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465 430 6,701 SH   SOLE   6,366 0 335
ISHARES RUSSELL 3000 VALUE Common Stock 464287663 467 3,463 SH   SOLE   3,223 0 240
ISHARES TR DJ US REAL ESTATE Common Stock 464287739 421 5,305 SH   SOLE   5,305 0 0
ISHARES IBOXX USD HIGH YIELD CORP BOND ETF Common Stock 464288513 298 3,288 SH   SOLE   3,288 0 0
ISHARES 1-3 YEAR CREDIT BD Common Stock 464288646 460 4,360 SH   SOLE   4,360 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 669 11,050 SH   SOLE   11,050 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,664 36,417 SH   SOLE   36,417 0 0
KAYNE ANDERSON MLP INVESTMENT COMPANY Common Stock 486606106 40,988 1,154,582 SH   SOLE   1,154,582 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 507 4,738 SH   SOLE   4,738 0 0
KINDER MORGAN INC Common Stock 49456B101 224 5,331 SH   SOLE   5,331 0 0
LIBERTY ALL-STAR EQUITY FUND Common Stock 530158104 74 12,737 SH   SOLE   12,737 0 0
LOCKHEED MARTIN Common Stock 539830109 329 1,620 SH   SOLE   1,620 0 0
MFS CHARTER INCOME TRUST Common Stock 552727109 1,165 132,424 SH   SOLE   132,424 0 0
MFS INTERMEDIATE INC TRUST Common Stock 55273C107 758 155,739 SH   SOLE   155,739 0 0
MFS MULTIMARKET INCOME TRUST Common Stock 552737108 375 59,052 SH   SOLE   59,052 0 0
MPS GOVT MARKETS INC TRUST Common Stock 552939100 364 64,992 SH   SOLE   64,992 0 0
MADISON STRATEGIC Common Stock 558268108 330 27,380 SH   SOLE   27,380 0 0
MAGELLAN MIDSTREAM PART LP Common Stock 559080106 205 2,670 SH   SOLE   2,670 0 0
MARKWEST ENERGY PARTNERS LP Common Stock 570759100 376 5,685 SH   SOLE   5,685 0 0
MASTERCARD INC CL A Common Stock 57636Q104 293 3,395 SH   SOLE   3,395 0 0
MCDONALDS CORP Common Stock 580135101 418 4,287 SH   SOLE   4,287 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 862 14,991 SH   SOLE   14,991 0 0
MICROSOFT CORPORATION Common Stock 594918104 2,353 57,879 SH   SOLE   57,879 0 0
MORGAN STANLEY EMERGING MARKET DEBT FUND Common Stock 61744H105 144 15,487 SH   SOLE   15,487 0 0
NETFLIX INC Common Stock 64110L106 304 730 SH   SOLE   730 0 0
NIPPON TELEGRAPH & TELEPHONEADR Common Stock 654624105 618 20,070 SH   SOLE   20,070 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 213 2,070 SH   SOLE   2,070 0 0
NOVARTIS AG ADR Common Stock 66987V109 890 9,025 SH   SOLE   9,025 0 0
NOVO NORDISK ADR FOREIGN EQUITIES Common Stock 670100205 247 4,635 SH   SOLE   4,635 0 0
NUVEEN S&P DYNAMIC OVERWRITEFUND Common Stock 6706EW100 162 11,563 SH   SOLE   11,563 0 0
NUVEEN MULTI STRATEGY INCOME & GROWTH Common Stock 67073D102 188 20,765 SH   SOLE   20,765 0 0
NUVEEN MULTI-MARKET INCOME Common Stock 67075J107 159 20,994 SH   SOLE   20,994 0 0
PFIZER INC Common Stock 717081103 949 27,284 SH   SOLE   27,284 0 0
PROCTOR & GAMBLE Common Stock 742718109 392 4,788 SH   SOLE   4,788 0 0
PUTNAM PREMIER INCOME TRUST Common Stock 746853100 1,605 305,173 SH   SOLE   305,173 0 0
RAYTHEON COMPANY Common Stock 755111507 461 4,217 SH   SOLE   4,217 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 602 8,735 SH   SOLE   8,735 0 0
ROSS STORES INC Common Stock 778296103 237 2,245 SH   SOLE   2,245 0 0
ROYAL BANK OF CANADA Common Stock 780087102 310 5,143 SH   SOLE   5,143 0 0
ROYCE VALUE TRUST Common Stock 780910105 1,194 83,403 SH   SOLE   83,403 0 0
S&P 500 DEPOSITORY RECEIPTS Common Stock 78462F103 511 2,475 SH   SOLE   2,475 0 0
SPDR S&P DIVIDEND ETF Common Stock 78464A763 209 2,670 SH   SOLE   2,670 0 0
SPDR S&P MIDCAP 400 ETF Common Stock 78467Y107 2,155 7,773 SH   SOLE   7,765 0 8
SANOFI-AVENTIS-ADR Common Stock 80105N105 349 7,060 SH   SOLE   7,060 0 0
SPECIAL OPPORTUNITIES FUND Common Stock 84741T104 947 61,404 SH   SOLE   61,404 0 0
TCW STRATEGIC INCOME FUND Common Stock 872340104 967 178,791 SH   SOLE   178,791 0 0
TELEKOMUNIK INDONESIA Common Stock 715684106 217 4,990 SH   SOLE   4,990 0 0
3M CO Common Stock 88579Y101 3,652 22,140 SH   SOLE   22,140 0 0
TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 10,151 241,577 SH   SOLE   241,577 0 0
TOTAL S.A. Common Stock 89151E109 280 5,645 SH   SOLE   5,645 0 0
TRI-CONTINENTAL CORP Common Stock 895436103 1,821 84,000 SH   SOLE   84,000 0 0
ULTRASHORT S&P PROSHARES Common Stock 74347B300 246 11,554 SH   SOLE   11,554 0 0
UNILEVER NV NY SHARE Common Stock 904784709 418 10,020 SH   SOLE   10,020 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 415 3,540 SH   SOLE   3,540 0 0
VANGUARD MSCI EMERGING MARKETS Common Stock 922042858 293 7,179 SH   SOLE   7,179 0 0
VANGUARD REIT VIPERS ETF Common Stock 922908553 346 4,102 SH   SOLE   4,102 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 515 10,590 SH   SOLE   10,590 0 0
WAL-MART STORES INC Common Stock 931142103 2,813 34,204 SH   SOLE   34,204 0 0
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 4,231 49,968 SH   SOLE   49,968 0 0
WELLS FARGO & CO Common Stock 949746101 3,236 59,485 SH   SOLE   59,485 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 1,733 104,922 SH   SOLE   104,922 0 0
ZWEIG TOTAL RETURN FUND Common Stock 989837208 1,199 87,651 SH   SOLE   87,651 0 0