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 CO COM 88579Y101 366 2,607 SH   SOLE 0 0 2,607
ABBOTT LABS COM 002824100 958 25,005 SH   SOLE 0 0 25,005
ABBVIE INC COM 00287Y109 2,406 45,560 SH   SOLE 0 0 45,560
ABERDEEN ASIA PACIFIC INCOM COM 003009107 94 16,234 SH   SOLE 0 0 16,234
ABM INDS INC COM 000957100 688 24,073 SH   SOLE 0 0 24,073
ACE LTD SHS H0023R105 259 2,500 SH   SOLE 0 0 2,500
AIRGAS INC COM 009363102 677 6,055 SH   SOLE 0 0 6,055
ALCATEL-LUCENT SPONSORED ADR 013904305 252 57,280 SH   SOLE 0 0 57,280
ALLEGHANY CORP DEL COM 017175100 226 564 SH   SOLE 0 0 564
ALLERGAN INC COM 018490102 362 3,258 SH   SOLE 0 0 3,258
ALLSTATE CORP COM 020002101 310 5,676 SH   SOLE 0 0 5,676
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 255 35,516 SH   SOLE 0 0 35,516
ALPS ETF TR ALERIAN MLP 00162Q866 198 11,119 SH   SOLE 0 0 11,119
ALTRIA GROUP INC COM 02209S103 4,861 126,631 SH   SOLE 0 0 126,631
AMBEV SA SPONSORED ADR 02319V103 83 11,250 SH   SOLE 0 0 11,250
AMERICAN ELEC PWR INC COM 025537101 1,019 21,795 SH   SOLE 0 0 21,795
AMERICAN INTL GROUP INC COM NEW 026874784 281 5,500 SH   SOLE 0 0 5,500
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 378 13,970 SH   SOLE 0 0 13,970
AMGEN INC COM 031162100 934 8,189 SH   SOLE 0 0 8,189
AMREIT INC NEW CL B 03216B208 855 50,900 SH   SOLE 0 0 50,900
ANNALY CAP MGMT INC COM 035710409 141 14,181 SH   SOLE 0 0 14,181
ANTERO RES CORP COM 03674X106 864 13,625 SH   SOLE 0 0 13,625
APACHE CORP COM 037411105 406 4,724 SH   SOLE 0 0 4,724
APPLE INC COM 037833100 2,476 4,414 SH   SOLE 0 0 4,414
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 910 41,550 SH   SOLE 0 0 41,550
AT&T INC COM 00206R102 1,798 51,136 SH   SOLE 0 0 51,136
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 205 10,000 SH   SOLE 0 0 10,000
BANK OF AMERICA CORPORATION COM 060505104 220 14,123 SH   SOLE 0 0 14,123
BAXTER INTL INC COM 071813109 1,118 16,074 SH   SOLE 0 0 16,074
BENEFITFOCUS INC COM 08180D106 219 3,800 SH   SOLE 0 0 3,800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,957 11 SH   SOLE 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,479 12,476 SH   SOLE 0 0 12,476
BHP BILLITON LTD SPONSORED ADR 088606108 215 3,152 SH   SOLE 0 0 3,152
BLACKROCK INC COM 09247X101 280 885 SH   SOLE 0 0 885
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 589 18,685 SH   SOLE 0 0 18,685
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 310 36,400 SH   SOLE 0 0 36,400
BOEING CO COM 097023105 917 6,717 SH   SOLE 0 0 6,717
BP PLC SPONSORED ADR 055622104 896 18,433 SH   SOLE 0 0 18,433
BRISTOL MYERS SQUIBB CO COM 110122108 867 16,303 SH   SOLE 0 0 16,303
CABOT CORP COM 127055101 754 14,664 SH   SOLE 0 0 14,664
CATERPILLAR INC DEL COM 149123101 1,258 13,858 SH   SOLE 0 0 13,858
CENTURYLINK INC COM 156700106 1,311 41,170 SH   SOLE 0 0 41,170
CHEVRON CORP NEW COM 166764100 3,123 24,999 SH   SOLE 0 0 24,999
CHUBB CORP COM 171232101 283 2,927 SH   SOLE 0 0 2,927
CINCINNATI FINL CORP COM 172062101 362 6,905 SH   SOLE 0 0 6,905
CISCO SYS INC COM 17275R102 1,662 74,084 SH   SOLE 0 0 74,084
CITIGROUP INC COM NEW 172967424 1,103 21,161 SH   SOLE 0 0 21,161
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 323 13,041 SH   SOLE 0 0 13,041
COACH INC COM 189754104 703 12,525 SH   SOLE 0 0 12,525
COCA COLA CO COM 191216100 489 11,826 SH   SOLE 0 0 11,826
COLONY FINL INC COM 19624R106 206 10,152 SH   SOLE 0 0 10,152
CONCHO RES INC COM 20605P101 310 2,869 SH   SOLE 0 0 2,869
CONOCOPHILLIPS COM 20825C104 2,105 29,791 SH   SOLE 0 0 29,791
CONSTELLATION BRANDS INC CL A 21036P108 228 3,235 SH   SOLE 0 0 3,235
CORNING INC COM 219350105 299 16,768 SH   SOLE 0 0 16,768
COSTCO WHSL CORP NEW COM 22160K105 1,085 9,116 SH   SOLE 0 0 9,116
CRAFT BREW ALLIANCE INC COM 224122101 189 11,500 SH   SOLE 0 0 11,500
CUMMINS INC COM 231021106 1,426 10,116 SH   SOLE 0 0 10,116
DEERE & CO COM 244199105 343 3,760 SH   SOLE 0 0 3,760
DELTA AIR LINES INC DEL COM NEW 247361702 206 7,488 SH   SOLE 0 0 7,488
DISCOVER FINL SVCS COM 254709108 710 12,684 SH   SOLE 0 0 12,684
DISNEY WALT CO COM DISNEY 254687106 235 3,076 SH   SOLE 0 0 3,076
DOW CHEM CO COM 260543103 1,191 26,833 SH   SOLE 0 0 26,833
DU PONT E I DE NEMOURS & CO COM 263534109 910 14,002 SH   SOLE 0 0 14,002
DUKE ENERGY CORP NEW COM NEW 26441C204 1,131 16,384 SH   SOLE 0 0 16,384
E M C CORP MASS COM 268648102 741 29,481 SH   SOLE 0 0 29,481
EASTGROUP PPTY INC COM 277276101 209 3,600 SH   SOLE 0 0 3,600
EASTMAN CHEM CO COM 277432100 688 8,525 SH   SOLE 0 0 8,525
EATON CORP PLC SHS G29183103 1,635 21,474 SH   SOLE 0 0 21,474
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 309 17,000 SH   SOLE 0 0 17,000
EBAY INC COM 278642103 644 11,738 SH   SOLE 0 0 11,738
ELEPHANT TALK COMM CORP COM NEW 286202205 21 17,000 SH   SOLE 0 0 17,000
EMERSON ELEC CO COM 291011104 699 9,953 SH   SOLE 0 0 9,953
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 643 21,515 SH   SOLE 0 0 21,515
ENERGIZER HLDGS INC COM 29266R108 757 6,996 SH   SOLE 0 0 6,996
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,105 19,294 SH   SOLE 0 0 19,294
ENSCO PLC SHS CLASS A G3157S106 431 7,531 SH   SOLE 0 0 7,531
ENTERGY CORP NEW COM 29364G103 614 9,700 SH   SOLE 0 0 9,700
ENTERPRISE PRODS PARTNERS L COM 293792107 18,533 279,531 SH   SOLE 0 0 279,531
EOG RES INC COM 26875P101 224 1,334 SH   SOLE 0 0 1,334
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,556 43,475 SH   SOLE 0 0 43,475
EXELON CORP COM 30161N101 433 15,813 SH   SOLE 0 0 15,813
EXPRESS SCRIPTS HLDG CO COM 30219G108 494 7,032 SH   SOLE 0 0 7,032
EXXON MOBIL CORP COM 30231G102 5,554 54,883 SH   SOLE 0 0 54,883
FIDELITY NATIONAL FINANCIAL CL A 31620R105 428 13,192 SH   SOLE 0 0 13,192
FIDELITY NATL INFORMATION SV COM 31620M106 210 3,918 SH   SOLE 0 0 3,918
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 560 26,921 SH   SOLE 0 0 26,921
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 422 8,364 SH   SOLE 0 0 8,364
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 474 9,748 SH   SOLE 0 0 9,748
FIRSTENERGY CORP COM 337932107 265 8,031 SH   SOLE 0 0 8,031
FOOT LOCKER INC COM 344849104 824 19,884 SH   SOLE 0 0 19,884
FORD MTR CO DEL COM PAR $0.01 345370860 846 54,860 SH   SOLE 0 0 54,860
FRANKS INTL N V COM N33462107 645 23,900 SH   SOLE 0 0 23,900
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,052 54,383 SH   SOLE 0 0 54,383
FRONTIER COMMUNICATIONS CORP COM 35906A108 71 15,372 SH   SOLE 0 0 15,372
GANNETT INC COM 364730101 275 9,300 SH   SOLE 0 0 9,300
GENERAL ELECTRIC CO COM 369604103 4,157 148,294 SH   SOLE 0 0 148,294
GENERAL MTRS CO COM 37045V100 1,238 30,289 SH   SOLE 0 0 30,289
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,136 21,600 SH   SOLE 0 0 21,600
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 291 14,000 SH   SOLE 0 0 14,000
GOOGLE INC CL A 38259P508 4,024 3,591 SH   SOLE 0 0 3,591
GRAHAM HLDGS CO COM 384637104 265 400 SH   SOLE 0 0 400
GRAN TIERRA ENERGY INC COM 38500T101 4,780 653,850 SH   SOLE 0 0 653,850
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 243 7,200 SH   SOLE 0 0 7,200
GULFPORT ENERGY CORP COM NEW 402635304 2,800 44,358 SH   SOLE 0 0 44,358
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 231 11,324 SH   SOLE 0 0 11,324
HALCON RES CORP COM NEW 40537Q209 61 15,734 SH   SOLE 0 0 15,734
HALLIBURTON CO COM 406216101 1,823 35,912 SH   SOLE 0 0 35,912
HILTON WORLDWIDE HLDGS INC COM 43300A104 367 16,500 SH   SOLE 0 0 16,500
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 403 12,478 SH   SOLE 0 0 12,478
HOME DEPOT INC COM 437076102 704 8,553 SH   SOLE 0 0 8,553
HOMEAWAY INC COM 43739Q100 204 5,000 SH   SOLE 0 0 5,000
HONEYWELL INTL INC COM 438516106 952 10,418 SH   SOLE 0 0 10,418
HUBBELL INC CL B 443510201 690 6,336 SH   SOLE 0 0 6,336
INTEL CORP COM 458140100 2,673 103,005 SH   SOLE 0 0 103,005
INTERNATIONAL BUSINESS MACHS COM 459200101 328 1,751 SH   SOLE 0 0 1,751
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 707 8,227 SH   SOLE 0 0 8,227
INTL PAPER CO COM 460146103 380 7,754 SH   SOLE 0 0 7,754
ISHARES SELECT DIVID ETF 464287168 554 7,768 SH   SOLE 0 0 7,768
ISHARES CORE S&P500 ETF 464287200 587 3,160 SH   SOLE 0 0 3,160
ISHARES MSCI EMG MKT ETF 464287234 475 11,377 SH   SOLE 0 0 11,377
ISHARES RUSSELL 2000 ETF 464287655 1,144 9,915 SH   SOLE 0 0 9,915
ISHARES NAT AMT FREE BD 464288414 1,398 13,475 SH   SOLE 0 0 13,475
ISHARES IBOXX HI YD ETF 464288513 410 4,412 SH   SOLE 0 0 4,412
ISHARES 1-3 YR CR BD ETF 464288646 353 3,343 SH   SOLE 0 0 3,343
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 582 4,600 SH   SOLE 0 0 4,600
JOHNSON & JOHNSON COM 478160104 2,591 28,285 SH   SOLE 0 0 28,285
JPMORGAN CHASE & CO COM 46625H100 1,431 24,476 SH   SOLE 0 0 24,476
KAYNE ANDERSON MLP INVT CO COM 486606106 323 8,100 SH   SOLE 0 0 8,100
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,913 36,113 SH   SOLE 0 0 36,113
KKR & CO L P DEL COM UNITS 48248M102 595 24,430 SH   SOLE 0 0 24,430
KMG CHEMICALS INC COM 482564101 372 22,000 SH   SOLE 0 0 22,000
KRAFT FOODS GROUP INC COM 50076Q106 1,826 33,866 SH   SOLE 0 0 33,866
LAREDO PETE HLDGS INC COM 516806106 332 12,000 SH   SOLE 0 0 12,000
LEGG MASON INC COM 524901105 393 9,045 SH   SOLE 0 0 9,045
LEUCADIA NATL CORP COM 527288104 597 21,080 SH   SOLE 0 0 21,080
LILLY ELI & CO COM 532457108 1,439 28,216 SH   SOLE 0 0 28,216
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,639 53,244 SH   SOLE 0 0 53,244
LINNCO LLC COMSHS LTD INT 535782106 206 6,670 SH   SOLE 0 0 6,670
LITTELFUSE INC COM 537008104 799 8,600 SH   SOLE 0 0 8,600
LOCKHEED MARTIN CORP COM 539830109 1,978 13,305 SH   SOLE 0 0 13,305
LOEWS CORP COM 540424108 332 6,878 SH   SOLE 0 0 6,878
LORILLARD INC COM 544147101 1,713 33,795 SH   SOLE 0 0 33,795
LOWES COS INC COM 548661107 202 4,070 SH   SOLE 0 0 4,070
LRR ENERGY LP COM 50214A104 366 21,500 SH   SOLE 0 0 21,500
LUBYS INC COM 549282101 86 11,100 SH   SOLE 0 0 11,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,360 16,940 SH   SOLE 0 0 16,940
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,921 30,364 SH   SOLE 0 0 30,364
MAIN STREET CAPITAL CORP COM 56035L104 5,837 178,544 SH   SOLE 0 0 178,544
MARATHON OIL CORP COM 565849106 217 6,157 SH   SOLE 0 0 6,157
MARATHON PETE CORP COM 56585A102 892 9,719 SH   SOLE 0 0 9,719
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 371 14,866 SH   SOLE 0 0 14,866
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 259 4,760 SH   SOLE 0 0 4,760
MARKETO INC COM 57063L107 243 6,550 SH   SOLE 0 0 6,550
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,127 17,040 SH   SOLE 0 0 17,040
MASTERCARD INC CL A 57636Q104 1,262 1,511 SH   SOLE 0 0 1,511
MATTEL INC COM 577081102 922 19,382 SH   SOLE 0 0 19,382
MCDONALDS CORP COM 580135101 1,837 18,937 SH   SOLE 0 0 18,937
MEDTRONIC INC COM 585055106 1,238 21,569 SH   SOLE 0 0 21,569
MERCK & CO INC NEW COM 58933Y105 1,243 24,828 SH   SOLE 0 0 24,828
MICROSOFT CORP COM 594918104 3,686 98,525 SH   SOLE 0 0 98,525
MONDELEZ INTL INC CL A 609207105 954 27,022 SH   SOLE 0 0 27,022
MYLAN INC COM 628530107 210 4,834 SH   SOLE 0 0 4,834
NATIONAL FUEL GAS CO N J COM 636180101 243 3,400 SH   SOLE 0 0 3,400
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 628 31,500 SH   SOLE 0 0 31,500
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,038 30,100 SH   SOLE 0 0 30,100
NORFOLK SOUTHERN CORP COM 655844108 1,062 11,438 SH   SOLE 0 0 11,438
NORTHEAST UTILS COM 664397106 694 16,366 SH   SOLE 0 0 16,366
OAKTREE CAP GROUP LLC UNIT CL A 674001201 373 6,345 SH   SOLE 0 0 6,345
OCH ZIFF CAP MGMT GROUP CL A 67551U105 614 41,500 SH   SOLE 0 0 41,500
OILTANKING PARTNERS L P UNIT LTD 678049107 1,291 20,800 SH   SOLE 0 0 20,800
OMEGA HEALTHCARE INVS INC COM 681936100 316 10,617 SH   SOLE 0 0 10,617
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 806 15,300 SH   SOLE 0 0 15,300
ORACLE CORP COM 68389X105 385 10,052 SH   SOLE 0 0 10,052
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 344 14,950 SH   SOLE 0 0 14,950
PALO ALTO NETWORKS INC COM 697435105 372 6,470 SH   SOLE 0 0 6,470
PAYCHEX INC COM 704326107 316 6,951 SH   SOLE 0 0 6,951
PENSKE AUTOMOTIVE GRP INC COM 70959W103 756 16,035 SH   SOLE 0 0 16,035
PENTAIR LTD SHS H6169Q108 458 5,895 SH   SOLE 0 0 5,895
PEPSICO INC COM 713448108 615 7,409 SH   SOLE 0 0 7,409
PFIZER INC COM 717081103 3,111 101,559 SH   SOLE 0 0 101,559
PHILIP MORRIS INTL INC COM 718172109 3,232 37,093 SH   SOLE 0 0 37,093
PIONEER NAT RES CO COM 723787107 457 2,485 SH   SOLE 0 0 2,485
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,984 76,960 SH   SOLE 0 0 76,960
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 952 35,550 SH   SOLE 0 0 35,550
POTASH CORP SASK INC COM 73755L107 443 13,432 SH   SOLE 0 0 13,432
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,609 18,294 SH   SOLE 0 0 18,294
PPL CORP COM 69351T106 781 25,962 SH   SOLE 0 0 25,962
PRAXAIR INC COM 74005P104 971 7,466 SH   SOLE 0 0 7,466
PRICE T ROWE GROUP INC COM 74144T108 744 8,886 SH   SOLE 0 0 8,886
PROCTER & GAMBLE CO COM 742718109 2,886 35,449 SH   SOLE 0 0 35,449
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 241 9,720 SH   SOLE 0 0 9,720
PROSPERITY BANCSHARES INC COM 743606105 571 9,000 SH   SOLE 0 0 9,000
PUBLIC STORAGE COM 74460D109 632 4,197 SH   SOLE 0 0 4,197
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 232 10,000 SH   SOLE 0 0 10,000
QR ENERGY LP UNIT LTD PRTNS 74734R108 249 14,550 SH   SOLE 0 0 14,550
QUALCOMM INC COM 747525103 1,780 23,972 SH   SOLE 0 0 23,972
QUANTUM CORP COM DSSG 747906204 51 42,700 SH   SOLE 0 0 42,700
RAYTHEON CO COM NEW 755111507 519 5,727 SH   SOLE 0 0 5,727
REYNOLDS AMERICAN INC COM 761713106 1,275 25,505 SH   SOLE 0 0 25,505
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 431 11,126 SH   SOLE 0 0 11,126
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 200 2,666 SH   SOLE 0 0 2,666
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,041 14,604 SH   SOLE 0 0 14,604
ROYCE MICRO-CAP TR INC COM 780915104 202 16,055 SH   SOLE 0 0 16,055
SANDRIDGE ENERGY INC COM 80007P307 185 30,500 SH   SOLE 0 0 30,500
SANOFI SPONSORED ADR 80105N105 525 9,782 SH   SOLE 0 0 9,782
SCHLUMBERGER LTD COM 806857108 669 7,426 SH   SOLE 0 0 7,426
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,829 32,560 SH   SOLE 0 0 32,560
SMUCKER J M CO COM NEW 832696405 689 6,649 SH   SOLE 0 0 6,649
SNAP ON INC COM 833034101 726 6,628 SH   SOLE 0 0 6,628
SOUTHERN CO COM 842587107 1,150 27,972 SH   SOLE 0 0 27,972
SPARTON CORP COM 847235108 3,773 135,000 SH   SOLE 0 0 135,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 246 1,484 SH   SOLE 0 0 1,484
SPDR GOLD TRUST GOLD SHS 78463V107 316 2,724 SH   SOLE 0 0 2,724
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,853 10,036 SH   SOLE 0 0 10,036
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,067 4,369 SH   SOLE 0 0 4,369
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 273 6,726 SH   SOLE 0 0 6,726
SPECTRA ENERGY CORP COM 847560109 823 23,113 SH   SOLE 0 0 23,113
SPIRIT RLTY CAP INC NEW COM 84860W102 206 21,000 SH   SOLE 0 0 21,000
STRYKER CORP COM 863667101 266 3,538 SH   SOLE 0 0 3,538
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 252 6,880 SH   SOLE 0 0 6,880
SUN CMNTYS INC COM 866674104 314 7,359 SH   SOLE 0 0 7,359
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 566 7,500 SH   SOLE 0 0 7,500
SYSCO CORP COM 871829107 403 11,150 SH   SOLE 0 0 11,150
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,116 42,925 SH   SOLE 0 0 42,925
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 450 8,600 SH   SOLE 0 0 8,600
TARGET CORP COM 87612E106 578 9,137 SH   SOLE 0 0 9,137
TELEFONICA S A SPONSORED ADR 879382208 297 18,155 SH   SOLE 0 0 18,155
THERMO FISHER SCIENTIFIC INC COM 883556102 375 3,366 SH   SOLE 0 0 3,366
TIME WARNER INC COM NEW 887317303 1,453 20,839 SH   SOLE 0 0 20,839
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 1,038 18,420 SH   SOLE 0 0 18,420
UNION PAC CORP COM 907818108 1,049 6,243 SH   SOLE 0 0 6,243
UNITED CONTL HLDGS INC COM 910047109 363 9,601 SH   SOLE 0 0 9,601
UNITED TECHNOLOGIES CORP COM 913017109 370 3,255 SH   SOLE 0 0 3,255
UNITEDHEALTH GROUP INC COM 91324P102 1,117 14,834 SH   SOLE 0 0 14,834
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,593 16,608 SH   SOLE 0 0 16,608
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 583 9,820 SH   SOLE 0 0 9,820
VANGUARD NAT RES LLC COM UNIT 92205F106 993 33,630 SH   SOLE 0 0 33,630
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 205 12,500 SH   SOLE 0 0 12,500
VERIZON COMMUNICATIONS INC COM 92343V104 605 12,321 SH   SOLE 0 0 12,321
VISA INC COM CL A 92826C839 1,586 7,121 SH   SOLE 0 0 7,121
WAL-MART STORES INC COM 931142103 4,251 54,019 SH   SOLE 0 0 54,019
WASTE MGMT INC DEL COM 94106L109 274 6,100 SH   SOLE 0 0 6,100
WEINGARTEN RLTY INVS SH BEN INT 948741103 255 9,296 SH   SOLE 0 0 9,296
WELLS FARGO & CO NEW COM 949746101 661 14,569 SH   SOLE 0 0 14,569
WENDYS CO COM 95058W100 107 12,300 SH   SOLE 0 0 12,300
WHOLE FOODS MKT INC COM 966837106 436 7,546 SH   SOLE 0 0 7,546
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 584 11,490 SH   SOLE 0 0 11,490
WISDOMTREE TR EMERG MKTS ETF 97717W315 359 7,043 SH   SOLE 0 0 7,043
WISDOMTREE TR US DIVD GRT FD 97717X669 475 17,048 SH   SOLE 0 0 17,048
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 352 6,268 SH   SOLE 0 0 6,268
YAHOO INC COM 984332106 233 5,770 SH   SOLE 0 0 5,770
YUM BRANDS INC COM 988498101 1,228 16,245 SH   SOLE 0 0 16,245
ZOETIS INC CL A 98978V103 221 6,765 SH   SOLE 0 0 6,765