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
ABBVIE INC COM 00287Y109 537 9,300 SH   SOLE 9,300 0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,608 12,350 SH   SOLE 12,350 0 0 0
ALLERGAN INC COM 018490102 2,830 15,880 SH   SOLE 15,880 0 0 0
ALLSTATE CORP COM 020002101 2,989 48,700 SH   SOLE 48,700 0 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 451 21,200 SH   SOLE 21,200 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,103 12,600 SH   SOLE 12,600 0 0 0
ANNALY CAP MGMT INC COM 035710409 45 4,200 SH   SOLE 4,200 0 0 0
APPLE INC COM 037833100 4,039 40,085 SH   SOLE 40,085 0 0 0
AT&T INC COM 00206R102 4 109 SH   SOLE 109 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,657 19,950 SH   SOLE 19,950 0 0 0
BB&T CORP COM 054937107 223 6,000 SH   SOLE 6,000 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,721 19,700 SH   SOLE 19,700 0 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 29 SH   SOLE 29 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 235 4,600 SH   SOLE 4,600 0 0 0
CA INC COM 12673P105 237 8,500 SH   SOLE 8,500 0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 116 9,900 SH   SOLE 9,900 0 0 0
COCA COLA CO COM 191216100 2,662 62,390 SH   SOLE 62,390 0 0 0
CONOCOPHILLIPS COM 20825C104 344 4,500 SH   SOLE 4,500 0 0 0
CVS HEALTH CORP COM 126650100 8 100 SH   SOLE 100 0 0 0
DISNEY WALT CO COM DISNEY 254687106 3,023 33,950 SH   SOLE 33,950 0 0 0
DNP SELECT INCOME FD COM 23325P104 6 605 SH   SOLE 605 0 0 0
DOMINION RES INC VA NEW COM 25746U109 14 200 SH   SOLE 200 0 0 0
DOW CHEM CO COM 260543103 503 9,600 SH   SOLE 9,600 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 464 6,200 SH   SOLE 6,200 0 0 0
EATON CORP PLC SHS G29183103 1,416 22,350 SH   SOLE 22,350 0 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 29 2,000 SH   SOLE 2,000 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,785 69,100 SH   SOLE 69,100 0 0 0
EURONET WORLDWIDE INC COM 298736109 1,180 24,700 SH   SOLE 24,700 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,412 34,150 SH   SOLE 34,150 0 0 0
EXXON MOBIL CORP COM 30231G102 2,713 28,850 SH   SOLE 28,850 0 0 0
FLOWSERVE CORP COM 34354P105 518 7,350 SH   SOLE 7,350 0 0 0
GAP INC DEL COM 364760108 1,547 37,100 SH   SOLE 37,100 0 0 0
GENERAL ELECTRIC CO COM 369604103 412 16,090 SH   SOLE 16,090 0 0 0
GENERAL MLS INC COM 370334104 1,988 39,400 SH   SOLE 39,400 0 0 0
GILEAD SCIENCES INC COM 375558103 3,263 30,650 SH   SOLE 30,650 0 0 0
HERSHEY CO COM 427866108 48 500 SH   SOLE 500 0 0 0
HOME DEPOT INC COM 437076102 2,344 25,550 SH   SOLE 25,550 0 0 0
INTEL CORP COM 458140100 453 13,000 SH   SOLE 13,000 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,557 8,200 SH   SOLE 8,200 0 0 0
ISHARES INTL SEL DIV ETF 464288448 897 25,050 SH   SOLE 25,050 0 0 0
ISHARES U.S. PFD STK ETF 464288687 43 1,100 SH   SOLE 1,100 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,272 30,760 SH   SOLE 30,760 0 0 0
ISHARES TR TIPS BD ETF 464287176 13 120 SH   SOLE 120 0 0 0
JOHNSON & JOHNSON COM 478160104 3,202 30,045 SH   SOLE 30,045 0 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,164 23,200 SH   SOLE 23,200 0 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 39 10,768 SH   SOLE 10,768 0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,517 39,575 SH   SOLE 39,575 0 0 0
KINROSS GOLD CORP COM NO PAR 496902404 511 154,900 SH   SOLE 154,900 0 0 0
KLA-TENCOR CORP COM 482480100 1,623 20,600 SH   SOLE 20,600 0 0 0
LEAR CORP COM NEW 521865204 1,201 13,900 SH   SOLE 13,900 0 0 0
LEGGETT & PLATT INC COM 524660107 258 7,400 SH   SOLE 7,400 0 0 0
LILLY ELI & CO COM 532457108 1,991 30,700 SH   SOLE 30,700 0 0 0
MERCK & CO INC NEW COM 58933Y105 6 100 SH   SOLE 100 0 0 0
METLIFE INC COM 59156R108 2,307 42,950 SH   SOLE 42,950 0 0 0
MICROSOFT CORP COM 594918104 529 11,400 SH   SOLE 11,400 0 0 0
MOODYS CORP COM 615369105 1,474 15,600 SH   SOLE 15,600 0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,683 28,500 SH   SOLE 28,500 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 226 20,000 SH   SOLE 20,000 0 0 0
ORACLE CORP COM 68389X105 2,274 59,400 SH   SOLE 59,400 0 0 0
PENTAIR PLC SHS G7S00T104 1,605 24,500 SH   SOLE 24,500 0 0 0
PEPSICO INC COM 713448108 438 4,700 SH   SOLE 4,700 0 0 0
PFIZER INC COM 717081103 396 13,400 SH   SOLE 13,400 0 0 0
POWELL INDS INC COM 739128106 4 100 SH   SOLE 100 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,227 28,400 SH   SOLE 28,400 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 472 9,000 SH   SOLE 9,000 0 0 0
RAYTHEON CO COM NEW 755111507 457 4,500 SH   SOLE 4,500 0 0 0
RPM INTL INC COM 749685103 494 10,800 SH   SOLE 10,800 0 0 0
SCHLUMBERGER LTD COM 806857108 2,451 24,100 SH   SOLE 24,100 0 0 0
SNAP ON INC COM 833034101 2,618 21,625 SH   SOLE 21,625 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 813 4,125 SH   SOLE 4,125 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 100 2,500 SH   SOLE 2,500 0 0 0
ST JUDE MED INC COM 790849103 1,515 25,200 SH   SOLE 25,200 0 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3 2,000 SH   SOLE 2,000 0 0 0
TIME WARNER INC COM NEW 887317303 2,053 27,300 SH   SOLE 27,300 0 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,147 21,200 SH   SOLE 21,200 0 0 0
UNITED RENTALS INC COM 911363109 2,283 20,550 SH   SOLE 20,550 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,614 24,750 SH   SOLE 24,750 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,674 31,000 SH   SOLE 31,000 0 0 0
US BANCORP DEL COM NEW 902973304 2,832 67,700 SH   SOLE 67,700 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 465 9,300 SH   SOLE 9,300 0 0 0
WABTEC CORP COM 929740108 2,071 25,550 SH   SOLE 25,550 0 0 0
WADDELL & REED FINL INC CL A 930059100 258 5,000 SH   SOLE 5,000 0 0 0
WELLS FARGO & CO NEW COM 949746101 446 8,600 SH   SOLE 8,600 0 0 0
WINDSTREAM HLDGS INC COM 97382A101 0 1 SH   SOLE 1 0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,666 20,500 SH   SOLE 20,500 0 0 0