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 Laboratories COM 002824100 1,603 41,630 SH   SOLE   4,600 0 37,030
Aberdeen Asia Pacific Inc COM 003009107 3,171 519,146 SH   SOLE   43,241 0 475,905
Aceto Corp COM 004446100 437 21,775 SH   SOLE   1,200 0 20,575
AES Trust 6.75 of 29 COM 00808N202 1,014 19,860 SH   SOLE   200 0 19,660
AGL Resources COM 001204106 527 10,771 SH   SOLE   2,500 0 8,271
Agrium Inc COM 008916108 434 4,460 SH   SOLE   150 0 4,310
ALPS Alerian MLP ETF COM 00162Q866 1,843 104,375 SH   SOLE   13,500 0 90,875
Apple Inc COM 037833100 870 1,621 SH   SOLE   143 0 1,478
Ares Dynamic Credit COM 04014F102 1,026 56,651 SH   SOLE   6,700 0 49,951
ASA Limited COM G3156P103 940 70,137 SH   SOLE   37 0 70,100
Atmos Energy Corp COM 049560105 2,149 45,600 SH   SOLE   450 0 45,150
Babson Glbl Sht Dur High Yld COM 05617T100 1,573 65,650 SH   SOLE   6,150 0 59,500
Baxter International Inc COM 071813109 1,745 23,720 SH   SOLE   175 0 23,545
Becton Dickinson & Co COM 075887109 1,923 16,432 SH   SOLE   400 0 16,032
Blackrock MuniEnhanced COM 09253Y100 487 44,600 SH   SOLE   0 0 44,600
BP Plc Adr COM 055622104 716 14,890 SH   SOLE   2,630 0 12,260
C R Bard Inc. COM 067383109 349 2,365 SH   SOLE   0 0 2,365
Campbell Soup Company COM 134429109 1,739 38,757 SH   SOLE   1,407 0 37,350
Centerpoint Energy Inc COM 15189T107 769 32,500 SH   SOLE   2,025 0 30,475
ChevronTexaco Corp. COM 166764100 2,428 20,419 SH   SOLE   1,630 0 18,789
Cisco Systems Inc COM 17275R102 1,251 55,855 SH   SOLE   2,700 0 53,155
Clorox Company COM 189054109 481 5,475 SH   SOLE   0 0 5,475
Coca Cola Company COM 191216100 3,785 97,930 SH   SOLE   11,420 0 86,510
Coca Cola Ent New COM 19122T109 389 8,150 SH   SOLE   150 0 8,000
Colgate-Palmolive Co COM 194162103 967 14,920 SH   SOLE   0 0 14,920
Conagra Foods, Inc COM 205887102 1,982 63,900 SH   SOLE   4,600 0 59,300
Covidien Plc COM G2554F113 394 5,355 SH   SOLE   200 0 5,155
Dominion Resources COM 25746U109 425 6,000 SH   SOLE   0 0 6,000
Dow Chemical Company COM 260543103 1,598 32,900 SH   SOLE   0 0 32,900
Duke Energy Corp COM 26441C204 2,849 40,013 SH   SOLE   2,466 0 37,547
E M C Corp COM 268648102 1,771 64,635 SH   SOLE   3,700 0 60,935
Ebay Inc. COM 278642103 690 12,500 SH   SOLE   0 0 12,500
Ecolab Inc. COM 278865100 475 4,400 SH   SOLE   0 0 4,400
Edwards Lifesciences COM 28176E108 277 3,735 SH   SOLE   500 0 3,235
Energy Income & Growth COM 33738G104 402 12,275 SH   SOLE   0 0 12,275
Enterprise Prd Prtnrs Lp UT LTD PTNR 293792107 1,354 19,524 SH   SOLE   1,200 0 18,324
Exxon Mobil Corp COM 30231G102 6,778 69,393 SH   SOLE   6,577 0 62,816
Fiduciary/Claymore MLP COM 31647Q106 1,580 60,840 SH   SOLE   350 0 60,490
General Electric Company COM 369604103 586 22,650 SH   SOLE   950 0 21,700
Health Care REIT Inc COM 42217K106 708 11,890 SH   SOLE   1,350 0 10,540
Health Care REIT pfd COM 42217K601 1,696 30,555 SH   SOLE   2,735 0 27,820
Int'l Flavors & Fragrances COM 459506101 849 8,875 SH   SOLE   0 0 8,875
iShares Barclays 1-3 yr Bond COM 464288646 3,437 32,585 SH   SOLE   0 0 32,585
iShares Barclays Intermed Credit COM 464288638 1,941 17,805 SH   SOLE   0 0 17,805
iShares Emerging Mkts Bond COM 464288281 733 6,585 SH   SOLE   0 0 6,585
Johnson & Johnson COM 478160104 3,891 39,618 SH   SOLE   1,186 0 38,432
Kellogg Company COM 487836108 2,136 34,075 SH   SOLE   1,300 0 32,775
Lab Corp. of America COM 50540R409 1,666 16,970 SH   SOLE   175 0 16,795
McDonald's Corp COM 580135101 896 9,150 SH   SOLE   0 0 9,150
Merck & Co Inc COM 58933Y105 671 11,830 SH   SOLE   0 0 11,830
Microsoft Corp COM 594918104 2,012 49,100 SH   SOLE   900 0 48,200
Mondelez International COM 609207105 2,732 79,090 SH   SOLE   2,900 0 76,190
Nextera Energy Inc COM 65339F101 207 2,166 SH   SOLE   0 0 2,166
Nisource Inc COM 65473P105 2,238 62,990 SH   SOLE   650 0 62,340
Northwest Natural Gas COM 667655104 754 17,151 SH   SOLE   1 0 17,150
Occidental Petroleum COM 674599105 390 4,100 SH   SOLE   265 0 3,835
Pembina Pipeline Corp COM 706327103 4,715 123,828 SH   SOLE   5,304 0 118,524
Pepsico Inc COM 713448108 3,401 40,740 SH   SOLE   1,050 0 39,690
Petroleum & Resources Corp COM 716549100 912 32,692 SH   SOLE   1,000 0 31,692
Pfizer Incorporated COM 717081103 201 6,271 SH   SOLE   0 0 6,271
Pimco 0-5 Yr High Yield Corp COM 72201R783 458 4,300 SH   SOLE   100 0 4,200
Pinnacle West Capital Cp COM 723484101 347 6,350 SH   SOLE   0 0 6,350
Plains GP Hldgs L P COM 72651A108 724 25,900 SH   SOLE   2,000 0 23,900
Powershares Bank Loan ETF COM 73936Q769 1,775 71,570 SH   SOLE   2,000 0 69,570
Procter & Gamble Co COM 742718109 3,217 39,915 SH   SOLE   1,875 0 38,040
Rayonier Inc COM 754907103 889 19,365 SH   SOLE   870 0 18,495
Realty Income Corp COM 756109104 1,071 26,230 SH   SOLE   2,800 0 23,430
Royal Dutch Shell A Adr COM 780259206 803 11,000 SH   SOLE   1,100 0 9,900
Royal Dutch Shell B Adr COM 780259107 1,667 21,350 SH   SOLE   500 0 20,850
Schlumberger Ltd COM 806857108 1,088 11,165 SH   SOLE   200 0 10,965
Southern Company COM 842587107 796 18,120 SH   SOLE   1,807 0 16,313
Spectra Energy Corp COM 847560109 1,160 31,425 SH   SOLE   1,225 0 30,200
Stericycle Inc COM 858912108 727 6,400 SH   SOLE   500 0 5,900
Stryker Corp COM 863667101 2,879 35,350 SH   SOLE   950 0 34,400
Sunoco Logistics Ptnr Lp UT LTD PTNR 86764L108 363 4,000 SH   SOLE   0 0 4,000
Sysco Corporation COM 871829107 1,465 40,550 SH   SOLE   500 0 40,050
Templeton Global Income COM 880198106 550 68,500 SH   SOLE   0 0 68,500
Tortoise MLP Fund Inc COM 89148B101 240 9,001 SH   SOLE   1 0 9,000
Transcanada Corp COM 89353D107 584 12,850 SH   SOLE   1,000 0 11,850
Unilever Group Plc Adr COM 904767704 5,014 117,205 SH   SOLE   11,350 0 105,855
United Parcel Service B COM 911312106 908 9,330 SH   SOLE   0 0 9,330
Vanguard REIT COM 922908553 409 5,795 SH   SOLE   0 0 5,795
Vanguard Short Term Bond COM 921937827 304 3,800 SH   SOLE   0 0 3,800
Verizon Communications COM 92343V104 676 14,220 SH   SOLE   250 0 13,970
Walgreen Company COM 931422109 1,203 18,220 SH   SOLE   400 0 17,820
Waste Management Inc COM 94106L109 510 12,135 SH   SOLE   100 0 12,035
Western Asset Emerging Mkts COM 95766A101 1,652 94,999 SH   SOLE   16,565 0 78,434
Xcel Energy Inc COM 98389B100 924 30,444 SH   SOLE   0 0 30,444