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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLETE INC COM NEW 018522300   841 18,955 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   915 16,518 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101   1,272 24,365 SH   SOLE   0 0 0
AT&T INC COM 00206R102   18,438 523,209 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   449 3,188 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101   468 4,039 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   3,253 27,264 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   1,235 49,048 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   1,006 33,917 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   1,358 23,959 SH   SOLE   0 0 0
COVIDIEN PLC SHS G2554F113   260 3,000 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   205 3,287 SH   SOLE   0 0 0
DNP SELECT INCOME FD COM 23325P104   583 57,698 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,560 20,864 SH   SOLE   0 0 0
EMPIRE DIST ELEC CO COM 291641108   1,075 44,512 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   1,385 17,909 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   544 8,835 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   283 1,585 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103   1,106 43,157 SH   SOLE   0 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   330 14,004 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,424 53,632 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   413 19,384 SH   SOLE   0 0 0
INTEL CORP COM 458140100   17,854 512,740 SH   SOLE   0 0 0
ISHARES 1-3 YR CR BD ETF 464288646   224 2,129 SH   SOLE   0 0 0
ISHARES MICRO-CAP ETF 464288869   410 5,897 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105   26,600 2,273,531 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   642 5,732 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   405 9,741 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,549 14,504 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   910 10,100 SH   SOLE   0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457   615 7,276 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   376 5,868 SH   SOLE   0 0 0
ISHARES TR COHEN&STEER REIT 464287564   566 6,701 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   256 2,560 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,503 16,408 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   212 3,069 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   892 8,310 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   232 10,575 SH   SOLE   0 0 0
MACERICH CO COM 554382101   229 3,590 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   3,269 34,481 SH   SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105   10,431 175,958 SH   SOLE   0 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300   1,549 21,544 SH   SOLE   0 0 0
NORTHWEST NAT GAS CO COM 667655104   977 23,133 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,687 226,130 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   1,228 27,266 SH   SOLE   0 0 0
PIEDMONT NAT GAS INC COM 720186105   872 26,007 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   1,068 19,544 SH   SOLE   0 0 0
PROLOGIS INC COM 74340W103   493 13,082 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   626 3,777 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   231 5,664 SH   SOLE   0 0 0
SCANA CORP NEW COM 80589M102   1,031 20,784 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   928 6,568 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   1,528 35,012 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   1,484 12,774 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   225 1,140 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104   201 3,636 SH   SOLE   0 0 0
TECO ENERGY INC COM 872375100   1,276 73,415 SH   SOLE   0 0 0
UIL HLDG CORP COM 902748102   1,194 33,731 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   532 6,640 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553   3,089 42,994 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,360 33,692 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   12,525 125,661 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,151 63,436 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   503 4,968 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   291 5,901 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   659 15,809 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706   250 3,925 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   450 5,244 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   550 13,842 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,687 40,371 SH   SOLE   0 0 0
VECTREN CORP COM 92240G101   955 23,941 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   470 7,594 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,694 373,954 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109   455 4,555 SH   SOLE   0 0 0
WESTAR ENERGY INC COM 95709T100   995 29,167 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   1,105 36,353 SH   SOLE   0 0 0