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 1,162 9,733 SH   SOLE   6,268 0 3,465
A T & T INC NEW COM 00206r102 596 17,617 SH   SOLE   12,754 0 4,863
ABBOTT LABORATORIES COM 2824100 362 10,904 SH   SOLE   7,204 0 3,700
ABBVIE INC COM 00287y109 409 9,154 SH   SOLE   8,454 0 700
ACE LIMITED NEW F COM h0023r105 943 10,078 SH   SOLE   5,328 0 4,750
AMARANTUS BIOSCIENCE HLD COM 02300u106 1 20,000 SH   SOLE   20,000 0 0
AMERICAN EXPRESS COMPANY COM 25816109 845 11,191 SH   SOLE   9,191 0 2,000
AMERICAN INTL GROUP NEW COM 26874784 1,052 21,625 SH   SOLE   13,025 0 8,600
AMERIPRISE FINANCIAL INC COM 03076c106 580 6,363 SH   SOLE   3,713 0 2,650
AMERISOURCEBERGEN CORP COM 03073e105 1,406 23,010 SH   SOLE   14,785 0 8,225
AMGEN INCORPORATED COM 31162100 392 3,500 SH   SOLE   1,050 0 2,450
ANNALY CAPITAL MGMT REIT COM 35710409 454 39,172 SH   SOLE   30,522 0 8,650
ANWORTH MTG ASSET CORP REIT COM 37347101 58 12,000 SH   SOLE   10,000 0 2,000
APACHE CORP COM 37411105 542 6,371 SH   SOLE   2,551 0 3,820
APOLLO INVESTMENT CORP COM 03761u106 285 35,000 SH   SOLE   21,000 0 14,000
APPLE INC COM 37833100 3,958 8,301 SH   SOLE   5,676 0 2,625
BAKER HUGHES INC COM 57224107 363 7,390 SH   SOLE   5,390 0 2,000
BANCO LATINOAMERCANO F DE COME COM p16994132 339 13,600 SH   SOLE   9,600 0 4,000
BAXTER INTERNATIONAL INC COM 71813109 1,456 22,166 SH   SOLE   14,616 0 7,550
BB&T CORPORATION COM 54937107 220 6,517 SH   SOLE   945 0 5,572
BIOMARIN PHARMACEUTICAL COM 09061g101 260 3,600 SH   SOLE   2,600 0 1,000
BP PLC ADR F SPONSORED ADR 1 A COM 55622104 404 9,624 SH   SOLE   7,624 0 2,000
BRISTOL MYERS SQUIBB COM 110122108 262 5,670 SH   SOLE   5,670 0 0
C V S CAREMARK CORP COM 126650100 3,441 60,641 SH   SOLE   37,191 0 23,450
CAMERON INTL CORP COM 13342b105 306 5,250 SH   SOLE   3,200 0 2,050
CAPITALA FINANCE CORP COM 14054r106 1,270 66,134 SH   SOLE   36,634 0 29,500
CATERPILLAR INC COM 149123101 211 2,535 SH   SOLE   2,345 0 190
CELGENE CORP COM 151020104 1,448 9,397 SH   SOLE   6,112 0 3,285
CHART INDUSTRIES INC COM 16115q308 218 1,775 SH   SOLE   1,325 0 450
CHEVRON CORPORATION COM 166764100 3,071 25,273 SH   SOLE   12,698 0 12,575
CHINA BOTANIC PHARMA INC COM 16890Y104 0 10,926 SH   SOLE   10,926 0 0
CHINA PETE & CHEM ADR F SPONSO COM 16941r108 543 6,930 SH   SOLE   4,675 0 2,255
CHINACAST EDUCATION CORP COM 16946t109 2 23,400 SH   SOLE   20,400 0 3,000
CISCO SYSTEMS INC COM 17275r102 1,753 74,824 SH   SOLE   44,180 0 30,644
COACH INC COM 189754104 217 3,971 SH   SOLE   3,971 0 0
COCA COLA COMPANY COM 191216100 1,925 50,820 SH   SOLE   35,220 0 15,600
COMCAST CORP NEW CL A COM 20030n101 242 5,369 SH   SOLE   2,583 0 2,786
CONAGRA FOODS INC COM 205887102 1,247 41,090 SH   SOLE   31,090 0 10,000
CONOCOPHILLIPS COM 20825c104 1,946 27,990 SH   SOLE   14,554 0 13,436
DANAHER CORP DEL COM 235851102 615 8,875 SH   SOLE   8,875 0 0
DEERE & CO COM 244199105 489 6,002 SH   SOLE   4,027 0 1,975
DEVON ENERGY CP NEW COM 25179m103 738 12,785 SH   SOLE   6,005 0 6,780
DIAGEO PLC NEW ADR F SPONSORED COM 25243q205 2,821 22,199 SH   SOLE   13,204 0 8,995
DISNEY WALT CO COM 254687106 919 14,245 SH   SOLE   14,245 0 0
DU PONT E I DE NEMOUR&CO COM 263534109 1,905 32,533 SH   SOLE   17,858 0 14,675
DUKE ENERGY CORP NEW COM 26441c204 235 3,519 SH   SOLE   2,915 0 604
E M C CORP MASS COM 268648102 332 13,000 SH   SOLE   9,000 0 4,000
EATON CORP PLC F COM g29183103 1,173 17,044 SH   SOLE   10,495 0 6,549
EBAY INC COM 278642103 737 13,215 SH   SOLE   8,015 0 5,200
ENERGY TRANSFER PARTNERS UNITS COM 29273r109 892 17,130 SH   SOLE   10,230 0 6,900
ENSCO PLC CLASS A F CLASS A COM g3157s106 1,225 22,795 SH   SOLE   17,465 0 5,330
EXPRESS SCRIPTS HLDG CO COM 30219g108 2,031 32,862 SH   SOLE   17,862 0 15,000
EXXON MOBIL CORPORATION COM 30231g102 1,196 13,898 SH   SOLE   9,712 0 4,186
FARMERS CAP BANK CORP COM 309562106 3,764 172,202 SH   SOLE   172,202 0 0
FLEXTRONICS INTL LTD F COM y2573f102 165 18,125 SH   SOLE   13,325 0 4,800
FLOWSERVE CORPORATION COM 34354p105 728 11,676 SH   SOLE   6,576 0 5,100
FORD MOTOR COMPANY NEW COM 345370860 175 10,372 SH   SOLE   10,372 0 0
GENERAL ELECTRIC COMPANY COM 369604103 1,532 64,116 SH   SOLE   47,209 0 16,907
GENERAL MILLS INC COM 370334104 2,138 44,608 SH   SOLE   25,858 0 18,750
GILEAD SCIENCES INC COM 375558103 2,239 35,607 SH   SOLE   21,157 0 14,450
GOOGLE INC CLASS A COM 38259p508 3,216 3,672 SH   SOLE   2,487 0 1,185
HALLIBURTON CO HLDG CO COM 406216101 1,584 32,895 SH   SOLE   25,445 0 7,450
HARTFORD FINL SVCS GRP COM 416515104 305 9,800 SH   SOLE   6,200 0 3,600
HERTZ GLOBAL HLDGS INC COM 42805t105 1,048 47,300 SH   SOLE   30,025 0 17,275
HONEYWELL INTERNATIONAL COM 438516106 812 9,782 SH   SOLE   6,057 0 3,725
HQ SUSTAIN MARITIME NXXX REGIS COM 40426a208 0 10,200 SH   SOLE   6,200 0 4,000
HUMANA INC COM 444859102 391 4,191 SH   SOLE   4,191 0 0
ILLUMINA INC COM 452327109 398 4,920 SH   SOLE   2,320 0 2,600
INTEL CORP COM 458140100 802 34,973 SH   SOLE   24,073 0 10,900
INTL BUSINESS MACHINES COM 459200101 2,529 13,658 SH   SOLE   9,025 0 4,633
J M SMUCKER CO NEW COM 832696405 303 2,885 SH   SOLE   1,391 0 1,494
JABIL CIRCUIT INC COM 466313103 734 33,875 SH   SOLE   20,575 0 13,300
JOHNSON & JOHNSON COM 478160104 3,823 44,105 SH   SOLE   26,494 0 17,611
JPMORGAN CHASE & CO COM 46625h100 1,962 37,961 SH   SOLE   24,111 0 13,850
KELLOGG COMPANY COM 487836108 424 7,225 SH   SOLE   5,425 0 1,800
KIMBERLY-CLARK CORP COM 494368103 481 5,107 SH   SOLE   3,779 0 1,328
KINDER MORGAN INC COM 49456b101 1,756 49,355 SH   SOLE   32,105 0 17,250
KKR & CO LP COM 48248m102 226 11,000 SH   SOLE   3,000 0 8,000
KKR FINANCIAL HLDGS LLC REIT COM 48248a306 153 14,800 SH   SOLE   9,000 0 5,800
KON PHILIPS ADR F SPONSORED NY COM 500472303 223 6,900 SH   SOLE   6,900 0 0
KROGER COMPANY COM 501044101 696 17,246 SH   SOLE   12,921 0 4,325
LINCOLN NATIONAL CORP COM 534187109 420 10,000 SH   SOLE   6,000 0 4,000
LOWES COMPANIES INC COM 548661107 333 6,992 SH   SOLE   4,942 0 2,050
MACYS INC COM 55616p104 2,458 56,795 SH   SOLE   38,370 0 18,425
MARKWEST ENERGY PTNR LP COMMON COM 570759100 328 4,535 SH   SOLE   4,135 0 400
MATTEL INCORPORATED COM 577081102 231 5,525 SH   SOLE   4,625 0 900
MAXIM INTEGRATED PRODS COM 57772k101 581 19,500 SH   SOLE   9,600 0 9,900
MC DONALDS CORP COM 580135101 1,277 13,271 SH   SOLE   11,511 0 1,760
MCKESSON CORPORATION COM 58155q103 2,591 20,195 SH   SOLE   14,045 0 6,150
MEDTRONIC INC COM 585055106 884 16,601 SH   SOLE   8,201 0 8,400
MERCK & CO INC NEW COM 58933y105 1,073 22,542 SH   SOLE   15,392 0 7,150
METLIFE INC COM 59156r108 1,001 21,321 SH   SOLE   11,265 0 10,056
MICROSOFT CORP COM 594918104 532 15,995 SH   SOLE   11,595 0 4,400
MID AMER APT CMNTYS INC REIT COM 59522j103 306 4,900 SH   SOLE   1,950 0 2,950
MONDELEZ INTL INC CL A COM 609207105 369 11,743 SH   SOLE   6,930 0 4,813
MYLAN INC COM 628530107 1,439 37,695 SH   SOLE   23,185 0 14,510
NATIONSTAR MTG HLDGS INC COM 63861c109 568 10,100 SH   SOLE   8,100 0 2,000
NEWELL RUBBERMAID INC COM 651229106 448 16,300 SH   SOLE   12,300 0 4,000
NEXTERA ENERGY INC COM 65339f101 471 5,881 SH   SOLE   5,036 0 845
NORFOLK SOUTHERN CORP COM 655844108 317 4,100 SH   SOLE   2,100 0 2,000
OCCIDENTAL PETE CORP COM 674599105 393 4,200 SH   SOLE   1,200 0 3,000
ON SEMICONDUCTOR CORP COM 682189105 186 25,500 SH   SOLE   20,000 0 5,500
ORACLE CORPORATION COM 68389x105 1,057 31,857 SH   SOLE   11,957 0 19,900
PEPSICO INCORPORATED COM 713448108 2,146 26,990 SH   SOLE   21,289 0 5,701
PETROLEO BRASILEIRO ADRF SPONS COM 71654v408 156 10,077 SH   SOLE   6,077 0 4,000
PHILLIPS 66 COM 718546104 690 11,928 SH   SOLE   6,510 0 5,418
PLUM CREEK TIMBER CO REIT COM 729251108 522 11,144 SH   SOLE   4,169 0 6,975
PNC FINL SERVICES GP INC COM 693475105 331 4,563 SH   SOLE   4,563 0 0
POTLATCH CORPORATION NEW COM 737630103 270 6,800 SH   SOLE   5,000 0 1,800
PRICELINE.COM INC NEW COM 741503403 1,056 1,045 SH   SOLE   715 0 330
PRINCIPAL FINANCIAL GRP COM 74251v102 248 5,800 SH   SOLE   5,000 0 800
PROCTER & GAMBLE COM 742718109 2,800 37,040 SH   SOLE   19,614 0 17,426
PRUDENTIAL FINANCIAL INC COM 744320102 1,713 21,965 SH   SOLE   10,415 0 11,550
QUALCOMM INC COM 747525103 987 14,662 SH   SOLE   9,072 0 5,590
RENEURON GROUP PLC ORD F COM g7489a105 5 100,000 SH   SOLE   100,000 0 0
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 317 4,834 SH   SOLE   934 0 3,900
SCHEIN HENRY INC COM 806407102 420 4,050 SH   SOLE   1,350 0 2,700
SCHLUMBERGER LTD F COM 806857108 793 8,974 SH   SOLE   2,774 0 6,200
SEAGATE TECHNOLOGY PLC F COM g7945m107 934 21,350 SH   SOLE   14,250 0 7,100
SINGAPORE FUND INC COM 82929l109 157 12,000 SH   SOLE   7,000 0 5,000
SKYWORKS SOLUTIONS INC COM 83088m102 311 12,500 SH   SOLE   9,500 0 3,000
SPECTRA ENERGY CORP COM 847560109 720 21,041 SH   SOLE   13,605 0 7,436
STERICYCLE INC COM 858912108 306 2,650 SH   SOLE   650 0 2,000
STRYKER CORP COM 863667101 534 7,900 SH   SOLE   7,900 0 0
SUNCOR ENERGY INC NEW F COM 867224107 333 9,301 SH   SOLE   5,501 0 3,800
T J X COS INC COM 872540109 845 14,984 SH   SOLE   7,594 0 7,390
TAIWAN SEMICONDUCTR ADRF SPONS COM 874039100 178 10,523 SH   SOLE   1,000 0 9,523
TARGET CORPORATION COM 87612e106 1,125 17,591 SH   SOLE   12,288 0 5,303
TEMPLETON DRAGON FUND COM 88018t101 1,423 54,674 SH   SOLE   33,474 0 21,200
TEXAS INSTRUMENTS INC COM 882508104 711 17,639 SH   SOLE   7,389 0 10,250
THERMO FISHER SCIENTIFIC COM 883556102 1,276 13,850 SH   SOLE   8,010 0 5,840
TIANYIN PHARMACEUTICAL COM 88630m104 24 32,400 SH   SOLE   27,400 0 5,000
TIME WARNER INC NEW COM 887317303 2,253 34,235 SH   SOLE   20,006 0 14,229
TRACTOR SUPPLY COMPANY COM 892356106 290 4,320 SH   SOLE   4,320 0 0
TRAVELERS COMPANIES INC COM 89417e109 458 5,398 SH   SOLE   2,848 0 2,550
U S BANCORP DEL NEW COM 902973304 1,188 32,482 SH   SOLE   26,982 0 5,500
UNILEVER PLC ADR NEW F SPONSOR COM 904767704 547 14,170 SH   SOLE   8,370 0 5,800
UNION PACIFIC CORP COM 907818108 567 3,652 SH   SOLE   1,952 0 1,700
UNITED RENTALS INC COM 911363109 560 9,610 SH   SOLE   6,210 0 3,400
UNITED TECHNOLOGIES CORP COM 913017109 1,024 9,496 SH   SOLE   6,596 0 2,900
UNITEDHEALTH GROUP INC COM 91324p102 905 12,644 SH   SOLE   4,405 0 8,239
V F CORPORATION COM 918204108 2,029 10,193 SH   SOLE   6,793 0 3,400
VERIZON COMMUNICATIONS COM 92343v104 1,251 26,809 SH   SOLE   16,794 0 10,015
VIMPELCOM LTD ADR F SPONSORED COM 92719a106 141 12,000 SH   SOLE   6,000 0 6,000
VODAFONE GROUP NEW ADR F SPONS COM 92857w209 1,496 42,530 SH   SOLE   28,630 0 13,900
WAL-MART STORES INC COM 931142103 995 13,455 SH   SOLE   11,423 0 2,032
WALGREEN COMPANY COM 931422109 3,701 68,790 SH   SOLE   48,790 0 20,000
WASTE MANAGEMENT INC DEL COM 94106l109 304 7,361 SH   SOLE   4,275 0 3,086
WELLPOINT INC COM 94973v107 251 3,000 SH   SOLE   500 0 2,500
WESTERN DIGITAL CORP COM 958102105 235 3,710 SH   SOLE   1,360 0 2,350
WHIRLPOOL CORP COM 963320106 410 2,800 SH   SOLE   1,700 0 1,100
WILLIAMS COMPANIES COM 969457100 2,047 56,305 SH   SOLE   37,385 0 18,920
WONDER AUTO TECH INC XXX REGIS COM 978166106 0 16,000 SH   SOLE   13,000 0 3,000
XCELMOBILITY INC COM 98400l103 1 10,500 SH   SOLE   10,500 0 0
YONGYE INTERNATIONAL INC COM 98607b106 306 49,375 SH   SOLE   34,675 0 14,700
YUHE INTL INC COM 988432100 0 15,000 SH   SOLE   11,000 0 4,000
YUM BRANDS INC COM 988498101 1,019 14,269 SH   SOLE   6,170 0 8,099
METLIFE INC B 6.50% PFD NON-CU PFD 59156r603 200 8,043 SH   SOLE   4,043 0 4,000
ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 343 8,408 SH   SOLE   6,408 0 2,000
ISHARES NORTH AMERICAN TECH-SO ETF 464287515 435 5,700 SH   SOLE   5,700 0 0
ISHARES RUSSELL GROWTH MIDCAP ETF 464287481 1,767 22,594 SH   SOLE   22,594 0 0
ISHARES RUSSELL VALUEMIDCAP VA ETF 464287473 302 4,957 SH   SOLE   4,957 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 306 4,793 SH   SOLE   4,793 0 0
ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 1,556 12,362 SH   SOLE   12,362 0 0
ISHARES TR RUSSELL 2000 RUSSEL ETF 464287630 1,167 12,732 SH   SOLE   12,732 0 0
ISHARES U S PFD ETF U S PFD ST ETF 464288687 453 11,909 SH   SOLE   9,309 0 2,600
POWERSHS EXCH TRAD FD TR POWER ETF 73935x229 248 14,450 SH   SOLE   4,450 0 10,000
SCHW EMG MKT EQ ETF ETF 808524706 372 15,138 SH   SOLE   10,638 0 4,500
SPDR S&P BIOTECH ETF ETF 78464a870 574 4,447 SH   SOLE   4,447 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 982 24,467 SH   SOLE   15,092 0 9,375
CRESUD SACIF YA 15 WTS F WARRA WT p3311r192 6 100,950 SH   SOLE   50,760 0 50,190