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 213 13,985 SH   SOLE   13,985 0 0
ALERIAN MLP ETF Common Stock 00162Q866 334 26,788 SH   SOLE   26,788 0 0
AT&T INC Common Stock 00206R102 2,670 81,977 SH   SOLE   81,977 0 0
ABBOTT LABORATORIES Common Stock 002824100 995 24,728 SH   SOLE   24,728 0 0
ABBVIE INC Common Stock 00287Y109 1,341 24,643 SH   SOLE   24,643 0 0
ALLIANCEBERNSTEIN INCOME FUND INC Common Stock 01881E101 827 105,228 SH   SOLE   105,228 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 1,964 34,550 SH   SOLE   34,550 0 0
APPLE COMPUTER INC Common Stock 037833100 3,060 27,739 SH   SOLE   27,739 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1,298 16,157 SH   SOLE   16,157 0 0
BANK OF AMERICA CORP Common Stock 060505104 536 34,400 SH   SOLE   34,400 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 857 6,573 SH   SOLE   6,417 0 156
BIOGEN INC Common Stock 09062X103 242 829 SH   SOLE   829 0 0
BLACKROCK INC TR Common Stock 09247F100 117 18,621 SH   SOLE   18,621 0 0
BLACKROCK CREDIT ALLOCATION INCOME Common Stock 092508100 971 79,786 SH   SOLE   79,786 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND Common Stock 09251A104 730 101,323 SH   SOLE   101,323 0 0
BLACKROCK DEF OPPORTUNITY Common Stock 09255Q105 358 27,703 SH   SOLE   27,703 0 0
BLACKSTONE GSO SENIOR FLOAT Common Stock 09256U105 280 17,627 SH   SOLE   17,627 0 0
BOEING CO Common Stock 097023105 2,630 20,086 SH   SOLE   20,086 0 0
CSX CORP Common Stock 126408103 258 9,600 SH   SOLE   9,600 0 0
CVS HEALTH CORP Common Stock 126650100 347 3,594 SH   SOLE   3,594 0 0
CATALYST PHARMACEUTICAL PARTNERS Common Stock 14888U101 84 28,000 SH   SOLE   28,000 0 0
CHEVRONTEXACO CORP Common Stock 166764100 297 3,770 SH   SOLE   3,770 0 0
CHIPOTLE MEXICAN GRILL Common Stock 169656105 238 330 SH   SOLE   330 0 0
COCA COLA CO Common Stock 191216100 2,398 59,788 SH   SOLE   59,788 0 0
COLGATE PALMOLIVE COMPANY Common Stock 194162103 2,421 38,162 SH   SOLE   38,162 0 0
COMCAST CORP CLASS A Common Stock 20030N101 3,556 62,515 SH   SOLE   62,515 0 0
WALT DISNEY CO Common Stock 254687106 396 3,875 SH   SOLE   3,875 0 0
DIVERSIFIED REAL ASSET INCOME Common Stock 25533B108 781 48,582 SH   SOLE   48,582 0 0
E I DUPONT DE NEMOURS & CO Common Stock 263534109 215 4,459 SH   SOLE   4,459 0 0
EATON VANCE SENIOR INCOME Common Stock 27826S103 91 15,464 SH   SOLE   15,464 0 0
EATON VANCE LTD DURATION FD Common Stock 27828H105 306 24,094 SH   SOLE   24,094 0 0
EATON VANCE SHORT DUR DIV Common Stock 27828V104 287 21,721 SH   SOLE   21,721 0 0
EATON VANCE RISK-MANAGED DIVERSIFIED Common Stock 27829G106 453 47,155 SH   SOLE   47,155 0 0
ENTERPRISE PRODUCT PARTNERS LP Common Stock 293792107 286 11,480 SH   SOLE   11,480 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,877 25,240 SH   SOLE   25,240 0 0
FACEBOOK INC Common Stock 30303M102 441 4,907 SH   SOLE   4,907 0 0
FORD MOTOR COMPANY Common Stock 345370860 324 23,893 SH   SOLE   23,893 0 0
FRANKLIN FINANCIAL NETWORK, INC. Common Stock 35352P104 342 15,320 SH   SOLE   15,320 0 0
FRANKLIN LIMITED DURATION INCOME Common Stock 35472T101 109 10,001 SH   SOLE   10,001 0 0
GENERAL ELECTRIC CO Common Stock 369604103 2,732 108,390 SH   SOLE   108,390 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 239 6,219 SH   SOLE   6,219 0 0
GOOGLE INC - CL A Common Stock 38259P508 404 633 SH   SOLE   633 0 0
HOME DEPOT INC Common Stock 437076102 4,845 41,952 SH   SOLE   41,952 0 0
HOME DEPOT INC Common Stock 437076102 208 1,800 SH   DFND   0 0 1,800
HONEYWELL INTL INC Common Stock 438516106 517 5,465 SH   SOLE   5,465 0 0
INTEL CORPORATION Common Stock 458140100 3,097 102,776 SH   SOLE   102,776 0 0
ISHARES CORE US AGGREGATE BOND Common Stock 464287226 644 5,875 SH   SOLE   5,875 0 0
ISHARES MSCI EMERGING MARKETS ETF Common Stock 464287234 342 10,430 SH   SOLE   10,430 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465 298 5,201 SH   SOLE   4,866 0 335
ISHARES RUSSELL 3000 VALUE Common Stock 464287663 421 3,463 SH   SOLE   3,223 0 240
JP MORGAN CHASE & CO Common Stock 46625H100 270 4,435 SH   SOLE   4,435 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,016 32,306 SH   SOLE   32,306 0 0
KAYNE ANDERSON MLP INVESTMENT COMPANY Common Stock 486606106 11,214 483,768 SH   SOLE   483,768 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 217 1,993 SH   SOLE   1,993 0 0
LOCKHEED MARTIN Common Stock 539830109 913 4,404 SH   SOLE   4,404 0 0
LYONDELLBASELL Common Stock N53745100 286 3,430 SH   SOLE   3,430 0 0
MFS CHARTER INCOME TRUST Common Stock 552727109 637 82,205 SH   SOLE   82,205 0 0
MFS INTERMEDIATE INC TRUST Common Stock 55273C107 459 101,095 SH   SOLE   101,095 0 0
MFS MULTIMARKET INCOME TRUST Common Stock 552737108 192 34,263 SH   SOLE   34,263 0 0
MPS GOVT MARKETS INC TRUST Common Stock 552939100 217 40,441 SH   SOLE   40,441 0 0
MADISON STRATEGIC Common Stock 558268108 162 15,149 SH   SOLE   15,149 0 0
MASTERCARD INC CL A Common Stock 57636Q104 306 3,395 SH   SOLE   3,395 0 0
MCDONALDS CORP Common Stock 580135101 422 4,287 SH   SOLE   4,287 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 391 7,916 SH   SOLE   7,916 0 0
MICROSOFT CORPORATION Common Stock 594918104 1,886 42,619 SH   SOLE   42,619 0 0
MORGAN STANLEY Common Stock 617446448 288 9,147 SH   SOLE   9,147 0 0
NETFLIX INC Common Stock 64110L106 528 5,110 SH   SOLE   5,110 0 0
NEXTERA ENERGY Common Stock 65339F101 262 2,684 SH   SOLE   2,684 0 0
NOVARTIS AG ADR Common Stock 66987V109 251 2,733 SH   SOLE   2,733 0 0
NOVO NORDISK ADR Common Stock 670100205 655 12,083 SH   SOLE   12,083 0 0
NUVEEN SENIOR INC FD Common Stock 67067Y104 317 53,602 SH   SOLE   53,602 0 0
NOVEEN FLOAT RATE INC FD Common Stock 67072T108 131 13,016 SH   SOLE   13,016 0 0
NUVEEN MULTI STRATEGY INCOME & GROWTH Common Stock 67073D102 130 16,351 SH   SOLE   16,351 0 0
NOVEEN MORT OPP TERM FD Common Stock 670735109 292 13,053 SH   SOLE   13,053 0 0
PFIZER INC Common Stock 717081103 977 31,104 SH   SOLE   31,104 0 0
PROCTOR & GAMBLE Common Stock 742718109 344 4,788 SH   SOLE   4,788 0 0
PUTNAM PREMIER INCOME TRUST Common Stock 746853100 803 164,129 SH   SOLE   164,129 0 0
RAYTHEON COMPANY Common Stock 755111507 240 2,200 SH   SOLE   2,200 0 0
ROSS STORES INC Common Stock 778296103 218 4,490 SH   SOLE   4,490 0 0
ROYCE VALUE TRUST Common Stock 780910105 210 18,235 SH   SOLE   18,235 0 0
S&P 500 DEPOSITORY RECEIPTS Common Stock 78462F103 487 2,540 SH   SOLE   2,540 0 0
SPDR S&P MIDCAP 400 ETF Common Stock 78467Y107 1,794 7,210 SH   SOLE   7,202 0 8
SCHWAB EMERGING MARKETS EQUITY ETF Common Stock 808524706 245 12,128 SH   SOLE   12,128 0 0
SPECIAL OPPORTUNITIES FUND Common Stock 84741T104 533 37,863 SH   SOLE   37,863 0 0
STARBUCKS CORP Common Stock 855244109 348 6,127 SH   SOLE   6,127 0 0
TCW STRATEGIC INCOME FUND Common Stock 872340104 748 143,787 SH   SOLE   143,787 0 0
3M CO Common Stock 88579Y101 3,105 21,900 SH   SOLE   21,900 0 0
TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 1,607 59,282 SH   SOLE   59,282 0 0
TRI-CONTINENTAL CORP Common Stock 895436103 575 29,493 SH   SOLE   29,493 0 0
TYSON FOODS INC CL A Common Stock 902494103 238 5,520 SH   SOLE   5,520 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 325 3,650 SH   SOLE   3,650 0 0
VANGUARD REIT VIPERS ETF Common Stock 922908553 289 3,831 SH   SOLE   3,831 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 461 10,590 SH   SOLE   10,590 0 0
WAL-MART STORES INC Common Stock 931142103 2,153 33,209 SH   SOLE   33,209 0 0
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 4,107 49,428 SH   SOLE   49,428 0 0
WELLS FARGO & CO Common Stock 949746101 3,482 67,815 SH   SOLE   67,815 0 0
WESTERN ASSET EMERGING MKTS Common Stock 95766A101 274 20,564 SH   SOLE   20,564 0 0
WESTERN ASSET VARIABLE RATE Common Stock 957667108 976 62,867 SH   SOLE   62,867 0 0
WISDOM TREE ETF Common Stock 97717W570 295 3,435 SH   SOLE   3,080 0 355
ZWEIG TOTAL RETURN FUND Common Stock 989837208 534 46,726 SH   SOLE   46,726 0 0