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
ALLETE INC COM NEW 018522300 1,076 19,506 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 985 14,828 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 1,360 22,391 SH   SOLE   0 0 0
AT&T INC COM 00206R102 17,456 519,681 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 539 3,299 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 498 3,873 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 5,591 49,840 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,294 46,535 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 996 28,653 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,343 20,344 SH   SOLE   0 0 0
COVIDIEN PLC SHS G2554F113 307 3,000 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 226 3,406 SH   SOLE   0 0 0
DNP SELECT INCOME FD COM 23325P104 494 46,821 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,544 18,477 SH   SOLE   0 0 0
EMPIRE DIST ELEC CO COM 291641108 1,324 44,512 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 1,244 14,223 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 657 9,152 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 327 1,585 SH   SOLE   0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 225 1,685 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,010 39,980 SH   SOLE   0 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 447 15,883 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,349 40,290 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 461 19,384 SH   SOLE   0 0 0
INTEL CORP COM 458140100 14,620 402,859 SH   SOLE   0 0 0
ISHARES 1-3 YR CR BD ETF 464288646 227 2,154 SH   SOLE   0 0 0
ISHARES MICRO-CAP ETF 464288869 808 10,497 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 26,865 2,348,309 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 645 5,757 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 486 12,376 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,516 13,584 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 890 9,495 SH   SOLE   0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 561 6,646 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 410 6,743 SH   SOLE   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 585 6,036 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 273 2,615 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,549 16,204 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 233 3,029 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 950 8,055 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 266 10,575 SH   SOLE   0 0 0
MACERICH CO COM 554382101 299 3,590 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 5,967 63,677 SH   SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 7,018 123,582 SH   SOLE   0 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,572 22,254 SH   SOLE   0 0 0
NORTHWEST NAT GAS CO COM 667655104 1,099 22,026 SH   SOLE   0 0 0
PFIZER INC COM 717081103 7,030 225,677 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 1,243 23,355 SH   SOLE   0 0 0
PIEDMONT NAT GAS INC COM 720186105 1,025 26,007 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 1,155 16,910 SH   SOLE   0 0 0
PROLOGIS INC COM 74340W103 544 12,646 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 678 3,668 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 270 5,664 SH   SOLE   0 0 0
SCANA CORP NEW COM 80589M102 1,151 19,052 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,067 6,699 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 1,676 34,125 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,444 12,714 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 240 1,170 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 220 3,479 SH   SOLE   0 0 0
TECO ENERGY INC COM 872375100 1,336 65,195 SH   SOLE   0 0 0
UIL HLDG CORP COM 902748102 1,237 28,407 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 606 7,575 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,465 42,774 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,544 33,507 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,074 125,246 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,258 74,069 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 493 4,655 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 277 5,901 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 870 21,744 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 255 3,947 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 457 5,309 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 626 16,525 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,049 39,558 SH   SOLE   0 0 0
VECTREN CORP COM 92240G101 949 20,527 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 530 7,392 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,368 371,271 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 519 4,411 SH   SOLE   0 0 0
WESTAR ENERGY INC COM 95709T100 1,050 25,453 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 1,289 35,873 SH   SOLE   0 0 0