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
AT&T common stock 00206R102 84 2,386 SH   SOLE   2,386 0 0
American Electric Power common stock 025537101 32 628 SH   SOLE   628 0 0
American Express Company common stock 025816109 45 500 SH   SOLE   500 0 0
Apple, Inc. common stock 037833100 6,134 11,428 SH   SOLE   11,428 0 0
Avon Products common stock 054303102 1,396 95,368 SH   SOLE   95,368 0 0
BP PLC ADR common stock 055622104 6,075 126,292 SH   SOLE   126,292 0 0
Becton Dickinson & Company common stock 075887109 7,216 61,631 SH   SOLE   61,631 0 0
Berkshire Hathaway Class B common stock 084670702 6,208 49,676 SH   SOLE   49,676 0 0
CVS Caremark Corporation common stock 126650100 7,341 98,066 SH   SOLE   98,066 0 0
Caterpillar, Inc. common stock 149123101 9,534 95,941 SH   SOLE   95,941 0 0
Chevron Corporation common stock 166764100 137 1,152 SH   SOLE   1,152 0 0
Cisco Systems, Inc. common stock 17275R102 6,542 291,853 SH   SOLE   291,853 0 0
Cliffs Natural Resources, Inc. common stock 18683K101 1,698 82,997 SH   SOLE   82,997 0 0
Coca Cola Company common stock 191216100 81 2,104 SH   SOLE   2,104 0 0
ConocoPhillips common stock 20825C104 37 522 SH   SOLE   522 0 0
Devon Energy Corporation common stock 25179M103 7,007 104,689 SH   SOLE   104,689 0 0
Diamonds Trust Series I common stock 78467X109 11 70 SH   SOLE   70 0 0
Direxion Daily ETF common stock 25459Y447 1 75 SH   SOLE   75 0 0
DuPont de Nemours and Company common stock 263534109 6,810 101,487 SH   SOLE   101,487 0 0
EMC Corporation common stock 268648102 8,694 317,175 SH   SOLE   317,175 0 0
Ensco PLC common stock G3157S106 8,387 158,900 SH   SOLE   158,900 0 0
Enterprise Products Partners common stock 293792107 40 580 SH   SOLE   580 0 0
Exxon Mobil Corporation common stock 30231G102 113 1,156 SH   SOLE   1,156 0 0
General Dynamics Corporation common stock 369550108 11 100 SH   SOLE   100 0 0
General Electric Company common stock 369604103 4,450 171,900 SH   SOLE   171,900 0 0
Genesis Energy LP common stock 371927104 27 500 SH   SOLE   500 0 0
Google, Inc. Class A common stock 38259P508 51 46 SH   SOLE   46 0 0
Honda Motor Company common stock 438128308 5,137 145,365 SH   SOLE   145,365 0 0
Intel Corporation common stock 458140100 7,521 291,339 SH   SOLE   291,339 0 0
Johnson & Johnson common stock 478160104 6,638 67,581 SH   SOLE   67,581 0 0
Level 3 Communications common stock 52729N308 5 140 SH   SOLE   140 0 0
Marathon Oil Corporation common stock 565849106 11 300 SH   SOLE   300 0 0
Marathon Petroleum Corporation common stock 56585A102 13 150 SH   SOLE   150 0 0
Mattel, Inc. common stock 577081102 7,095 176,900 SH   SOLE   176,900 0 0
McDonald's Corporation common stock 580135101 6,095 62,173 SH   SOLE   62,173 0 0
Merck common stock 58933Y105 55 976 SH   SOLE   976 0 0
Microsoft Corporation common stock 594918104 8,689 211,979 SH   SOLE   211,979 0 0
Pembina Pipeline Corporation common stock 706327103 45 1,190 SH   SOLE   1,190 0 0
Pepsico, Inc. common stock 713448108 42 500 SH   SOLE   500 0 0
Pfizer, Inc. common stock 717081103 5,651 175,941 SH   SOLE   175,941 0 0
Phillips 66 common stock 718546104 20 260 SH   SOLE   260 0 0
Procter & Gamble common stock 742718109 7,116 88,292 SH   SOLE   88,292 0 0
SPDR Gold Trust common stock 78463V107 46 375 SH   SOLE   375 0 0
SPDR S&P 500 ETF common stock 78462F103 2,340 12,515 SH   SOLE   12,515 0 0
SPDR S&P Dividend ETF common stock 78464A763 9,017 122,550 SH   SOLE   122,550 0 0
SPDR S&P Midcap 400 ETF common stock 78467Y107 16 65 SH   SOLE   65 0 0
The Bank of New York Mellon Corporation common stock 064058100 8,200 232,347 SH   SOLE   232,347 0 0
Total S.A. common stock 89151E109 7,339 111,875 SH   SOLE   111,875 0 0
Tsakos Energy Navigation Limited common stock G9108L108 647 83,340 SH   SOLE   83,340 0 0
U.S. Bancorp common stock 902973304 4,740 110,590 SH   SOLE   110,590 0 0
Valero Energy Corporation common stock 91913Y100 5,088 95,824 SH   SOLE   95,824 0 0
Wal-Mart Stores, Inc. common stock 931142103 7,198 94,183 SH   SOLE   94,183 0 0
Waste Management, Inc. common stock 94106L109 6,541 155,479 SH   SOLE   155,479 0 0
Zimmer Holdings, Inc. common stock 98956P102 5,729 60,572 SH   SOLE   60,572 0 0