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
3M COMPANY COM 88579y101 4,534 31,654 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287y109 6,475 114,721 SH   SOLE   0 0 0
AMERICAN AIRLINES GROUPINC COM COM 02376r102 4,192 97,574 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INCNEW COM COM 030420103 324 6,549 SH   SOLE   0 0 6,549
APPLE INC COM 037833100 7,592 81,693 SH   SOLE   0 0 0
ARES CAPITAL CORP COMSTK USD0. COM 04010l103 288 16,152 SH   SOLE   0 0 16,152
ASTRAZENECA ADR EACH REP1 ORD COM 046353108 2,714 36,522 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTDCOM NPV COM y0486s104 4,010 55,642 SH   SOLE   0 0 0
AVALONBAY COMMUNITIESINC COM 053484101 318 2,233 SH   SOLE   0 0 2,233
BECTON DICKINSON CO COM 075887109 4,057 34,291 SH   SOLE   0 0 0
BLACKROCK INVESTMENT QUALITYMU COM 09247d105 305 20,090 SH   SOLE   0 0 20,090
CAPSTEAD MTG CORP COMNO PAR COM 14067e506 299 22,734 SH   SOLE   0 0 22,734
CHICAGO BRIDGE & IRONCOMPANY N COM 167250109 3,045 44,641 SH   SOLE   0 0 0
CHIMERA INVT CORP COM COM 16934q109 624 195,679 SH   SOLE   0 0 195,679
CIMAREX ENERGY CO COM 171798101 4,684 32,647 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 1,933 21,144 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825c104 963 11,233 SH   SOLE   0 0 11,233
CONTINENTAL RES INC OKLACOM COM 212015101 4,587 29,025 SH   SOLE   0 0 0
CUMMINS INC FORMERLY CUMMINSEN COM 231021106 2,057 13,330 SH   SOLE   0 0 0
DELTA AIR LINES INC DELCOM NEW COM 247361702 3,972 102,581 SH   SOLE   0 0 0
DOW CHEMICAL CO COM 260543103 2,295 44,595 SH   SOLE   0 0 0
EASTMAN CHEMICAL CO COM 277432100 2,002 22,923 SH   SOLE   0 0 0
EATON CORP COM G29183103 288 3,728 SH   SOLE   0 0 3,728
EOG RESOURCES INC COM 26875p101 4,519 38,667 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231g102 6,599 65,549 SH   SOLE   0 0 65,549
FACEBOOK INC COM 30303M102 59,417 883,000 SH   SOLE   0 0 883,000
FREEPORT MCMORAN INC COM 35671d857 2,048 56,122 SH   SOLE   0 0 0
HALLIBURTON CO HOLDINGCO FRMLY COM 406216101 4,330 60,971 SH   SOLE   0 0 0
HESS CORP COM COM 42809h107 4,402 44,511 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 295 3,647 SH   SOLE   0 0 3,647
HONEYWELL INTL INC COM 438516106 4,133 44,468 SH   SOLE   0 0 0
INDUSTRIAL SECTOR SPDR FD COM 81369y704 429 7,939 SH   SOLE   0 0 7,939
INVESCO VAN KAMPEN MUNINC TR C COM 46132h106 634 51,175 SH   SOLE   0 0 51,175
ISHARES DOW JONES U.S.AEROSPAC COM 464288760 410 3,803 SH   SOLE   0 0 3,803
ISHARES TRANSPORTATION AVERAGE COM 464287192 461 3,139 SH   SOLE   0 0 3,139
ISHARES US REAL ESTATE ETF COM 464287739 1,431 19,939 SH   SOLE   0 0 19,939
ISHARES USPHARMACEUTICALS ETF COM 464288836 461 3,413 SH   SOLE   0 0 3,413
JOHNSON & JOHNSON COM 478160104 6,683 63,874 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 2,227 20,024 SH   SOLE   0 0 0
KINDER MORGAN INC DELAWARECOM COM 49456b101 1,923 53,032 SH   SOLE   0 0 0
KKR & CO L P DEL COMUNITS COM 48248m102 250 10,283 SH   SOLE   0 0 10,283
KRAFT FOODS GROUP INCCOM NPV COM 50076q106 4,552 75,937 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 4,324 26,903 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIESN V C COM n53745100 282 2,883 SH   SOLE   0 0 2,883
MCKESSON CORP COM 58155q103 4,137 22,218 SH   SOLE   0 0 0
MERCK & CO INC NEW COM COM 58933y105 6,316 109,182 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 351 8,421 SH   SOLE   0 0 8,421
MONITISE PLC ORD GBP0.01 ISIN# COM g6258f105 76 86,135 SH   SOLE   0 0 86,135
NEXTERA ENERGY INC COM COM 65339f101 305 2,978 SH   SOLE   0 0 2,978
NOBLE ENERGY INC COM COM 655044105 4,083 52,712 SH   SOLE   0 0 0
OAKTREE CAP GROUP LLCUNITS CL COM 674001201 2,033 40,677 SH   SOLE   0 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 523 5,097 SH   SOLE   0 0 5,097
ONEOK INC COM 682680103 1,457 21,404 SH   SOLE   0 0 0
PACCAR INC COM 693718108 283 4,500 SH   SOLE   0 0 4,500
PEPSICO INC COM 713448108 2,372 26,546 SH   SOLE   0 0 0
PFIZER INC COM 717081103 576 19,418 SH   SOLE   0 0 19,418
PIONEER NATURAL RESOURCESCO COM 723787107 2,284 9,940 SH   SOLE   0 0 0
PPG INDUSTRIES COM 693506107 4,091 19,466 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 2,171 27,620 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM 755111507 3,713 40,250 SH   SOLE   0 0 0
ROCHE HOLDINGS AG SPNADR EACH COM 771195104 3,835 102,804 SH   SOLE   0 0 0
ROCKWOOD HLDGS INC COM COM 774415103 2,005 26,390 SH   SOLE   0 0 0
SCHLUMBERGER LIMITED COMUSD0.0 COM 806857108 4,514 38,266 SH   SOLE   0 0 0
SECTOR SPDR TR SHS BENINT ENER COM 81369y506 512 5,111 SH   SOLE   0 0 5,111
SECTOR SPDR TR SHS BENINT TECH COM 81369y803 448 11,678 SH   SOLE   0 0 11,678
SECTOR SPDR TR SHS BENINT UTIL COM 81369y886 399 9,019 SH   SOLE   0 0 9,019
SELECT SECTOR SPDR CONSUMER ST COM 81369y308 425 9,514 SH   SOLE   0 0 9,514
SELECT SECTOR SPDR TRHEALTH CA COM 81369y209 887 14,585 SH   SOLE   0 0 14,585
SEMPRA ENERGY COM 816851109 659 6,289 SH   SOLE   0 0 6,289
SIMON PPTY GRP INC COM 828806109 4,251 25,563 SH   SOLE   0 0 0
SPDR SER TR S&POIL & GAS EXPL& COM 78464a730 454 5,520 SH   SOLE   0 0 5,520
SPECTRA ENERGY CORP COM COM 847560109 370 8,700 SH   SOLE   0 0 8,700
TARGA RES CORP COM COM 87612g101 957 6,855 SH   SOLE   0 0 6,855
THERMO FISHER SCIENTIFICINC COM 883556102 3,808 32,275 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 4,606 46,174 SH   SOLE   0 0 0
UNITED RENTALS COM 911363109 4,194 40,049 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,404 38,151 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM 92343v104 339 6,920 SH   SOLE   0 0 6,920
WHIRLPOOL CORP COM 963320106 3,593 25,810 SH   SOLE   0 0 0
WHITING PETE CORP NEWCOM COM 966387102 2,107 26,252 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 1,615 27,747 SH   SOLE   0 0 0
SEASPAN CORPORATION PFD COM y75638125 582 20,996 SH   SOLE   0 0 20,996