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
ABBOTT LABS COM 002824100 5,889 143,982 SH   SOLE 140,332 0 3,650
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2,385 37,525 SH   SOLE 34,575 0 2,950
ALPS ETF TR ALERIAN MLP 00162Q866 209 11,000 SH   SOLE 11,000 0 0
ALTRIA GROUP INC COM 02209S103 257 6,124 SH   SOLE 4,424 0 1,700
AMAZON COM INC COM 023135106 235 725 SH   SOLE 725 0 0
AMGEN INC COM 031162100 237 2,000 SH   SOLE 2,000 0 0
APPLE INC COM 037833100 13,287 142,983 SH   SOLE 141,716 0 1,267
ARES CAP CORP COM 04010L103 532 29,766 SH   SOLE 29,591 0 175
AT&T INC COM 00206R102 264 7,462 SH   SOLE 7,462 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,369 284,277 SH   SOLE 278,602 0 5,675
BAXTER INTL INC COM 071813109 5,343 73,900 SH   SOLE 72,225 0 1,675
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424 3,352 SH   SOLE 3,102 0 250
BOEING CO COM 097023105 4,801 37,738 SH   SOLE 37,188 0 550
BONA FILM GROUP LTD SPONSORED ADS 09777B107 85 13,760 SH   SOLE 13,760 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 436 8,995 SH   SOLE 8,995 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3,156 99,250 SH   SOLE 94,200 0 5,050
CELGENE CORP COM 151020104 1,121 13,048 SH   SOLE 12,898 0 150
CHEVRON CORP NEW COM 166764100 576 4,410 SH   SOLE 4,410 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 10 13,000 SH   SOLE 13,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,626 45,663 SH   SOLE 45,163 0 500
DUNKIN BRANDS GROUP INC COM 265504100 3,123 68,175 SH   SOLE 65,700 0 2,475
EATON CORP PLC SHS G29183103 5,144 66,648 SH   SOLE 64,798 0 1,850
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,332 56,525 SH   SOLE 51,375 0 5,150
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,854 68,500 SH   SOLE 64,400 0 4,100
ENTERPRISE PRODS PARTNERS L COM 293792107 2,047 26,144 SH   SOLE 25,394 0 750
EXXON MOBIL CORP COM 30231G102 1,686 16,750 SH   SOLE 16,750 0 0
FELCOR LODGING TR INC COM 31430F101 317 30,200 SH   SOLE 30,200 0 0
FIFTH THIRD BANCORP COM 316773100 2,742 128,419 SH   SOLE 126,169 0 2,250
FORD MTR CO DEL COM PAR $0.01 345370860 7,145 414,434 SH   SOLE 408,834 0 5,600
GENERAL ELECTRIC CO COM 369604103 7,969 303,251 SH   SOLE 295,351 0 7,900
GENERAL MTRS CO COM 37045V100 1,574 43,353 SH   SOLE 43,028 0 325
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,182 56,784 SH   SOLE 53,734 0 3,050
GERON CORP COM 374163103 32 10,000 SH   SOLE 10,000 0 0
GOOGLE INC CL A 38259P508 291 497 SH   SOLE 497 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,346 149,275 SH   SOLE 146,225 0 3,050
HOME DEPOT INC COM 437076102 243 3,000 SH   SOLE 3,000 0 0
HONEYWELL INTL INC COM 438516106 5,479 58,950 SH   SOLE 58,250 0 700
INTERNATIONAL BUSINESS MACHS COM 459200101 6,372 35,154 SH   SOLE 1,186 0 33,968
ISHARES MSCI EAFE ETF 464287465 991 14,500 SH   SOLE 14,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 303 23,550 SH   SOLE 23,550 0 0
JOHNSON & JOHNSON COM 478160104 600 5,731 SH   SOLE 5,731 0 0
MARATHON OIL CORP COM 565849106 2,934 73,506 SH   SOLE 72,331 0 1,175
MARATHON PETE CORP COM 56585A102 568 7,275 SH   SOLE 6,350 0 925
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5,227 73,025 SH   SOLE 69,625 0 3,400
MERCK & CO INC NEW COM 58933Y105 291 5,022 SH   SOLE 5,022 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 102 14,000 SH   SOLE 14,000 0 0
METHODE ELECTRS INC COM 591520200 218 5,710 SH   SOLE 4,485 0 1,225
MICROSOFT CORP COM 594918104 345 8,276 SH   SOLE 8,276 0 0
MORGAN STANLEY COM NEW 617446448 583 18,025 SH   SOLE 16,675 0 1,350
NORTHWEST BANCSHARES INC MD COM 667340103 3,989 293,950 SH   SOLE 292,225 0 1,725
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 281 41,875 SH   SOLE 41,875 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,252 25,050 SH   SOLE 24,625 0 425
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 856 14,600 SH   SOLE 14,600 0 0
OPKO HEALTH INC COM 68375N103 122 13,820 SH   SOLE 13,820 0 0
PENNANTPARK INVT CORP COM 708062104 2,279 198,900 SH   SOLE 197,900 0 1,000
PFIZER INC COM 717081103 252 8,488 SH   SOLE 8,488 0 0
PHILIP MORRIS INTL INC COM 718172109 306 3,635 SH   SOLE 2,635 0 1,000
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,313 17,375 SH   SOLE 15,375 0 2,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,472 91,125 SH   SOLE 87,800 0 3,325
PROCTER & GAMBLE CO COM 742718109 7,468 95,026 SH   SOLE 92,676 0 2,350
PROGENICS PHARMACEUTICALS IN COM 743187106 56 13,000 SH   SOLE 13,000 0 0
QUALCOMM INC COM 747525103 5,963 75,288 SH   SOLE 73,813 0 1,475
REGIONS FINL CORP NEW COM 7591EP100 213 20,052 SH   SOLE 20,052 0 0
SANOFI SPONSORED ADR 80105N105 5,415 101,846 SH   SOLE 100,196 0 1,650
SIRIUS XM HLDGS INC COM 82968B103 765 221,075 SH   SOLE 221,075 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 239 1,220 SH   SOLE 1,220 0 0
SQUARE 1 FINL INC CL A 85223W101 1,587 83,500 SH   SOLE 83,500 0 0
STARWOOD PPTY TR INC COM 85571B105 3,622 152,385 SH   SOLE 151,660 0 725
STRYKER CORP COM 863667101 337 4,000 SH   SOLE 3,000 0 1,000
SUSSER PETE PARTNERS LP COM U REP LP 869239103 3,122 66,525 SH   SOLE 62,300 0 4,225
TCP CAP CORP COM 87238Q103 214 11,775 SH   SOLE 11,775 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,468 33,625 SH   SOLE 33,625 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 380 7,250 SH   SOLE 7,250 0 0
THL CR SR LN FD COM 87244R103 190 10,400 SH   SOLE 10,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,584 44,655 SH   SOLE 43,530 0 1,125
US BANCORP DEL COM NEW 902973304 586 13,525 SH   SOLE 13,525 0 0
V F CORP COM 918204108 4,171 66,200 SH   SOLE 65,000 0 1,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,009 23,400 SH   SOLE 23,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,467 152,604 SH   SOLE 148,418 0 4,186
WELLS FARGO & CO NEW COM 949746101 4,071 77,461 SH   SOLE 75,336 0 2,125
WILLIAMS COS INC DEL COM 969457100 5,389 92,575 SH   SOLE 92,575 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4,160 76,625 SH   SOLE 72,500 0 4,125
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 376 65,078 SH   SOLE 65,078 0 0
YUM BRANDS INC COM 988498101 7,153 88,088 SH   SOLE 85,538 0 2,550