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 35 1,000 SH   SOLE   1,000 0 0
AbbVie, Inc. common stock 00287Y109 9,052 160,375 SH   SOLE   160,375 0 0
American Electric Power common stock 025537101 35 628 SH   SOLE   628 0 0
American Express Company common stock 025816109 47 500 SH   SOLE   500 0 0
Apple, Inc. common stock 037833100 7,556 81,312 SH   SOLE   81,312 0 0
Avon Products common stock 054303102 1,389 95,068 SH   SOLE   95,068 0 0
BP PLC ADR common stock 055622104 6,909 130,981 SH   SOLE   130,981 0 0
Becton Dickinson & Company common stock 075887109 7,261 61,381 SH   SOLE   61,381 0 0
Berkshire Hathaway Class B common stock 084670702 6,217 49,126 SH   SOLE   49,126 0 0
CVS Caremark Corporation common stock 126650100 7,363 97,685 SH   SOLE   97,685 0 0
Caterpillar, Inc. common stock 149123101 10,380 95,521 SH   SOLE   95,521 0 0
Chevron Corporation common stock 166764100 150 1,152 SH   SOLE   1,152 0 0
Cisco Systems, Inc. common stock 17275R102 7,284 293,128 SH   SOLE   293,128 0 0
Cliffs Natural Resources, Inc. common stock 18683K101 1,245 82,747 SH   SOLE   82,747 0 0
Coca Cola Company common stock 191216100 85 2,004 SH   SOLE   2,004 0 0
ConocoPhillips common stock 20825C104 43 500 SH   SOLE   500 0 0
Devon Energy Corporation common stock 25179M103 8,473 106,709 SH   SOLE   106,709 0 0
Direxion Daily ETF common stock 25459Y447 1 75 SH   SOLE   75 0 0
DuPont de Nemours and Company common stock 263534109 6,633 101,362 SH   SOLE   101,362 0 0
EMC Corporation common stock 268648102 8,372 317,825 SH   SOLE   317,825 0 0
Ensco PLC common stock G3157S106 8,825 158,800 SH   SOLE   158,800 0 0
Enterprise Products Partners common stock 293792107 45 580 SH   SOLE   580 0 0
Exxon Mobil Corporation common stock 30231G102 116 1,156 SH   SOLE   1,156 0 0
General Dynamics Corporation common stock 369550108 12 100 SH   SOLE   100 0 0
General Electric Company common stock 369604103 4,826 183,640 SH   SOLE   183,640 0 0
Genesis Energy LP common stock 371927104 28 500 SH   SOLE   500 0 0
Google, Inc. Class A common stock 38259P508 27 46 SH   SOLE   46 0 0
Google, Inc. Class C common stock 38259P706 26 46 SH   SOLE   46 0 0
Honda Motor Company common stock 438128308 5,561 158,940 SH   SOLE   158,940 0 0
Intel Corporation common stock 458140100 9,008 291,514 SH   SOLE   291,514 0 0
Johnson & Johnson common stock 478160104 7,044 67,331 SH   SOLE   67,331 0 0
Marathon Oil Corporation common stock 565849106 12 300 SH   SOLE   300 0 0
Marathon Petroleum Corporation common stock 56585A102 12 150 SH   SOLE   150 0 0
Mattel, Inc. common stock 577081102 6,975 178,975 SH   SOLE   178,975 0 0
McDonald's Corporation common stock 580135101 6,291 62,448 SH   SOLE   62,448 0 0
Merck common stock 58933Y105 56 976 SH   SOLE   976 0 0
Microsoft Corporation common stock 594918104 8,802 211,079 SH   SOLE   211,079 0 0
Pembina Pipeline Corporation common stock 706327103 51 1,190 SH   SOLE   1,190 0 0
Pepsico, Inc. common stock 713448108 45 500 SH   SOLE   500 0 0
Pfizer, Inc. common stock 717081103 5,390 181,591 SH   SOLE   181,591 0 0
Phillips 66 common stock 718546104 21 260 SH   SOLE   260 0 0
Principal Financial Group common stock 74251V102 13 265 SH   SOLE   265 0 0
Procter & Gamble common stock 742718109 7,104 90,392 SH   SOLE   90,392 0 0
SPDR Gold Trust common stock 78463V107 48 375 SH   SOLE   375 0 0
SPDR S&P 500 ETF common stock 78462F103 3,029 15,475 SH   SOLE   15,475 0 0
SPDR S&P Dividend ETF common stock 78464A763 9,348 122,050 SH   SOLE   122,050 0 0
The Bank of New York Mellon Corporation common stock 064058100 8,682 231,647 SH   SOLE   231,647 0 0
Tsakos Energy Navigation Limited common stock G9108L108 555 82,940 SH   SOLE   82,940 0 0
U.S. Bancorp common stock 902973304 4,766 110,015 SH   SOLE   110,015 0 0
Union Pacific Corporation common stock 907818108 5 50 SH   SOLE   50 0 0
Valero Energy Corporation common stock 91913Y100 6,314 126,024 SH   SOLE   126,024 0 0
Vodafone Group PLC ADR common stock 9257W308 3 100 SH   SOLE   100 0 0
Wal-Mart Stores, Inc. common stock 931142103 7,386 98,388 SH   SOLE   98,388 0 0
Waste Management, Inc. common stock 94106L109 7,252 162,129 SH   SOLE   162,129 0 0
Zimmer Holdings, Inc. common stock 98956P102 6,278 60,447 SH   SOLE   60,447 0 0