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 242 13,985 SH   SOLE   13,985 0 0
ALERIAN MLP ETF Common Stock 00162Q866 364 23,424 SH   SOLE   23,424 0 0
AT&T INC Common Stock 00206R102 3,231 90,962 SH   SOLE   90,962 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,233 25,128 SH   SOLE   25,128 0 0
ABBVIE INC Common Stock 00287Y109 1,683 25,043 SH   SOLE   25,043 0 0
ALLIANCEBERNSTEIN INCOME FUND INC Common Stock 01881E101 1,391 186,978 SH   SOLE   186,978 0 0
ALTRIA GROUP, INC. Common Stock 02209S103 499 10,205 SH   SOLE   10,205 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 1,879 35,470 SH   SOLE   35,470 0 0
ANNALY CAPITAL MANAGEMENT REIT Common Stock 035710409 163 17,710 SH   SOLE   17,710 0 0
APPLE COMPUTER INC Common Stock 037833100 2,156 17,194 SH   SOLE   17,194 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1,249 15,572 SH   SOLE   15,572 0 0
BCE, INC. Common Stock 05534B760 296 6,970 SH   SOLE   6,970 0 0
BANK OF AMERICA CORP Common Stock 060505104 580 34,087 SH   SOLE   34,087 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 560 4,115 SH   SOLE   3,959 0 156
BLACKROCK INC TR Common Stock 09247F100 201 31,816 SH   SOLE   31,816 0 0
BLACKROCK CREDIT ALLOCATION INCOME Common Stock 092508100 1,952 154,060 SH   SOLE   154,060 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND Common Stock 09251A104 1,228 153,887 SH   SOLE   153,887 0 0
BLACKROCK ENHANCED GOVT FD Common Stock 09255K108 264 19,482 SH   SOLE   19,482 0 0
BLACKROCK DEF OPPORTUNITY Common Stock 09255Q105 412 30,805 SH   SOLE   30,805 0 0
BLACKSTONE GSO SENIOR FLOAT Common Stock 09256U105 173 10,104 SH   SOLE   10,104 0 0
BOEING CO Common Stock 097023105 2,732 19,696 SH   SOLE   19,696 0 0
BRITISH AMERICAN TOBACCO ADR Common Stock 110448107 432 3,990 SH   SOLE   3,990 0 0
CSX CORP Common Stock 126408103 264 8,100 SH   SOLE   8,100 0 0
CVS HEALTH CORP Common Stock 126650100 281 2,675 SH   SOLE   2,675 0 0
CATERPILLAR INC Common Stock 149123101 225 2,657 SH   SOLE   2,657 0 0
CHEVRONTEXACO CORP Common Stock 166764100 364 3,770 SH   SOLE   3,770 0 0
CHIPOTLE MEXICAN GRILL Common Stock 169656105 200 330 SH   SOLE   330 0 0
COCA COLA CO Common Stock 191216100 2,380 60,693 SH   SOLE   60,693 0 0
COLGATE PALMOLIVE COMPANY Common Stock 194162103 2,542 38,872 SH   SOLE   38,872 0 0
COMCAST CORP CLASS A Common Stock 20030N101 3,768 62,670 SH   SOLE   62,670 0 0
CIA SIDERURGICA NACL ADR Common Stock 20440W105 46 28,200 SH   SOLE   28,200 0 0
CONOCOPHILLIPS Common Stock 20825C104 413 6,725 SH   SOLE   6,725 0 0
COSTCO WHSL CORP Common Stock 22160K105 230 1,700 SH   SOLE   1,700 0 0
WALT DISNEY CO Common Stock 254687106 397 3,475 SH   SOLE   3,475 0 0
DIVERSIFIED REAL ASSET INCOME Common Stock 25533B108 1,443 82,294 SH   SOLE   82,294 0 0
E I DUPONT DE NEMOURS & CO Common Stock 263534109 605 9,459 SH   SOLE   9,459 0 0
EATON VANCE SENIOR INCOME Common Stock 27826S103 167 26,849 SH   SOLE   26,849 0 0
EATON VANCE LTD DURATION FD Common Stock 27828H105 763 56,667 SH   SOLE   56,667 0 0
EATON VANCE SHORT DUR DIV Common Stock 27828V104 656 47,383 SH   SOLE   47,383 0 0
EATON VANCE RISK-MANAGED DIVERSIFIED Common Stock 27829G106 1,017 94,096 SH   SOLE   94,096 0 0
ELI LILLY & CO Common Stock 532457108 536 6,420 SH   SOLE   6,420 0 0
ENERPLUS CORP Common Stock 292766102 184 20,960 SH   SOLE   20,960 0 0
ENTERPRISE PRODUCT PARTNERS LP Common Stock 293792107 614 20,540 SH   SOLE   20,540 0 0
EXXON MOBIL CORP Common Stock 30231G102 2,113 25,400 SH   SOLE   25,400 0 0
FACEBOOK INC Common Stock 30303M102 219 2,552 SH   SOLE   2,552 0 0
FORD MOTOR COMPANY Common Stock 345370860 338 22,515 SH   SOLE   22,515 0 0
FRANKLIN FINANCIAL NETWORK, INC. Common Stock 35352P104 351 15,320 SH   SOLE   15,320 0 0
FRANKLIN LIMITED DURATION INCOME Common Stock 35472T101 152 13,082 SH   SOLE   13,082 0 0
GENERAL ELECTRIC CO Common Stock 369604103 3,206 120,695 SH   SOLE   120,695 0 0
GILEAD SCIENCES INC Common Stock 375558103 224 1,916 SH   SOLE   1,916 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 647 15,540 SH   SOLE   15,540 0 0
HSBC HOLDINGS PLC ADR Common Stock 404280406 357 7,965 SH   SOLE   7,965 0 0
HOME DEPOT INC Common Stock 437076102 4,313 38,811 SH   SOLE   38,811 0 0
HOME DEPOT INC Common Stock 437076102 200 1,800 SH   DFND   0 0 1,800
HONDA MOTOR COM LTD Common Stock 438128308 341 10,520 SH   SOLE   10,520 0 0
HONEYWELL INTL INC Common Stock 438516106 220 2,162 SH   SOLE   2,162 0 0
ING GROEP NV SPONSORED ADR Common Stock 456837103 374 22,550 SH   SOLE   22,550 0 0
INTEL CORPORATION Common Stock 458140100 3,505 115,254 SH   SOLE   115,254 0 0
ISHARES DJ SELECT DIVIDEND Common Stock 464287168 225 2,997 SH   SOLE   2,997 0 0
ISHARES CORE US AGGREGATE BOND Common Stock 464287226 618 5,685 SH   SOLE   5,685 0 0
ISHARES MSCI EMERGING MARKETS ETF Common Stock 464287234 413 10,430 SH   SOLE   10,430 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465 425 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 1-3 YEAR CREDIT BD Common Stock 464288646 282 2,680 SH   SOLE   2,680 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 665 9,815 SH   SOLE   9,815 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,476 35,667 SH   SOLE   35,667 0 0
KAYNE ANDERSON MLP INVESTMENT COMPANY Common Stock 486606106 35,422 1,154,582 SH   SOLE   1,154,582 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 211 1,993 SH   SOLE   1,993 0 0
KINDER MORGAN INC Common Stock 49456B101 200 5,202 SH   SOLE   5,202 0 0
LIBERTY ALL-STAR EQUITY FUND Common Stock 530158104 73 12,737 SH   SOLE   12,737 0 0
LOCKHEED MARTIN Common Stock 539830109 391 2,104 SH   SOLE   2,104 0 0
MFS CHARTER INCOME TRUST Common Stock 552727109 1,219 143,877 SH   SOLE   143,877 0 0
MFS INTERMEDIATE INC TRUST Common Stock 55273C107 720 155,739 SH   SOLE   155,739 0 0
MFS MULTIMARKET INCOME TRUST Common Stock 552737108 402 66,168 SH   SOLE   66,168 0 0
MPS GOVT MARKETS INC TRUST Common Stock 552939100 340 62,919 SH   SOLE   62,919 0 0
MADISON STRATEGIC Common Stock 558268108 305 26,091 SH   SOLE   26,091 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 428 23,015 SH   SOLE   23,015 0 0
MARKWEST ENERGY PARTNERS LP Common Stock 570759100 321 5,685 SH   SOLE   5,685 0 0
MASTERCARD INC CL A Common Stock 57636Q104 317 3,395 SH   SOLE   3,395 0 0
MCDONALDS CORP Common Stock 580135101 408 4,287 SH   SOLE   4,287 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 747 13,121 SH   SOLE   13,121 0 0
MICROSOFT CORPORATION Common Stock 594918104 2,386 54,047 SH   SOLE   54,047 0 0
MORGAN STANLEY EMERGING MARKET DEBT FUND Common Stock 61744H105 140 15,487 SH   SOLE   15,487 0 0
NETFLIX INC Common Stock 64110L106 480 730 SH   SOLE   730 0 0
NIPPON TELEGRAPH & TELEPHONEADR Common Stock 654624105 459 12,645 SH   SOLE   12,645 0 0
NOVARTIS AG ADR Common Stock 66987V109 607 6,168 SH   SOLE   6,168 0 0
NOVO NORDISK ADR Common Stock 670100205 254 4,635 SH   SOLE   4,635 0 0
NUVEEN SENIOR INC FD Common Stock 67067Y104 493 77,037 SH   SOLE   77,037 0 0
NUVEEN MULTI STRATEGY INCOME & GROWTH Common Stock 67073D102 179 20,765 SH   SOLE   20,765 0 0
NUVEEN MULTI-MARKET INCOME Common Stock 67075J107 151 20,994 SH   SOLE   20,994 0 0
PFIZER INC Common Stock 717081103 1,259 37,559 SH   SOLE   37,559 0 0
PROCTOR & GAMBLE Common Stock 742718109 375 4,788 SH   SOLE   4,788 0 0
PUTNAM PREMIER INCOME TRUST Common Stock 746853100 1,556 305,173 SH   SOLE   305,173 0 0
RAYTHEON COMPANY Common Stock 755111507 334 3,487 SH   SOLE   3,487 0 0
ROSS STORES INC Common Stock 778296103 218 4,490 SH   SOLE   4,490 0 0
ROYAL BANK OF CANADA Common Stock 780087102 212 3,461 SH   SOLE   3,461 0 0
ROYCE VALUE TRUST Common Stock 780910105 619 44,887 SH   SOLE   44,887 0 0
S&P 500 DEPOSITORY RECEIPTS Common Stock 78462F103 519 2,523 SH   SOLE   2,523 0 0
SPDR S&P MIDCAP 400 ETF Common Stock 78467Y107 1,117 4,088 SH   SOLE   4,080 0 8
SANOFI-AVENTIS-ADR Common Stock 80105N105 469 9,480 SH   SOLE   9,480 0 0
SPECIAL OPPORTUNITIES FUND Common Stock 84741T104 1,160 75,900 SH   SOLE   75,900 0 0
TCW STRATEGIC INCOME FUND Common Stock 872340104 1,095 212,576 SH   SOLE   212,576 0 0
3M CO Common Stock 88579Y101 3,395 22,000 SH   SOLE   22,000 0 0
TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 8,914 241,577 SH   SOLE   241,577 0 0
TOTAL S.A. Common Stock 89151E109 277 5,645 SH   SOLE   5,645 0 0
TRI-CONTINENTAL CORP Common Stock 895436103 1,451 68,501 SH   SOLE   68,501 0 0
UBS GROUP ADR Common Stock H42097107 347 16,345 SH   SOLE   16,345 0 0
ULTRASHORT S&P 500 Common Stock 74347B300 243 11,554 SH   SOLE   11,554 0 0
UNILEVER NV NY SHARE Common Stock 904784709 428 10,240 SH   SOLE   10,240 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 393 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 223 2,986 SH   SOLE   2,986 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 494 10,590 SH   SOLE   10,590 0 0
VODAFONE GROUP PLC NEW ADR Common Stock 92857W308 292 8,006 SH   SOLE   8,006 0 0
WAL-MART STORES INC Common Stock 931142103 2,466 34,763 SH   SOLE   34,763 0 0
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 4,180 49,508 SH   SOLE   49,508 0 0
WELLS FARGO & CO Common Stock 949746101 3,318 59,000 SH   SOLE   59,000 0 0
WESTERN ASSET EMERGING MKTS Common Stock 95766A101 171 11,447 SH   SOLE   11,447 0 0
WESTERN ASSET VARIABLE RATE Common Stock 957667108 1,735 105,172 SH   SOLE   105,172 0 0
ZWEIG TOTAL RETURN FUND Common Stock 989837208 1,133 87,570 SH   SOLE   87,570 0 0