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 1,703 41,630 SH   SOLE   4,600 0 37,030
Aberdeen Asia Pacific Income COM 003009107 3,260 519,147 SH   SOLE   43,242 0 475,905
Aceto Corp COM 004446100 377 20,775 SH   SOLE   1,200 0 19,575
AES Trust 6.75 of 29 COM 00808N202 1,030 19,860 SH   SOLE   200 0 19,660
AGL Resources COM 001204106 593 10,771 SH   SOLE   2,500 0 8,271
Agrium Inc COM 008916108 409 4,460 SH   SOLE   150 0 4,310
ALPS Alerian MLP ETF COM 00162Q866 1,983 104,381 SH   SOLE   13,500 0 90,881
Apple Inc COM 037833100 1,020 10,976 SH   SOLE   994 0 9,982
Ares Dynamic Credit COM 04014F102 905 49,711 SH   SOLE   0 0 49,711
ASA Limited COM G3156P103 1,027 70,100 SH   SOLE   0 0 70,100
Atmos Energy Corp COM 049560105 2,435 45,600 SH   SOLE   450 0 45,150
Babson Global Short Duration High Yield COM 05617T100 1,573 64,400 SH   SOLE   6,150 0 58,250
Baxter International Inc COM 071813109 1,715 23,720 SH   SOLE   175 0 23,545
Becton Dickinson & Co COM 075887109 1,914 16,182 SH   SOLE   400 0 15,782
Blackrock MuniEnhanced Fund COM 09253Y100 499 44,600 SH   SOLE   0 0 44,600
BP Plc Adr COM 055622104 785 14,884 SH   SOLE   2,624 0 12,260
C R Bard Inc. COM 067383109 338 2,365 SH   SOLE   0 0 2,365
Campbell Soup Company COM 134429109 1,409 30,758 SH   SOLE   1,408 0 29,350
Centerpoint Energy Inc COM 15189T107 830 32,501 SH   SOLE   2,026 0 30,475
ChevronTexaco Corp. COM 166764100 2,666 20,420 SH   SOLE   1,631 0 18,789
Cisco Systems Inc COM 17275R102 1,388 55,855 SH   SOLE   2,700 0 53,155
Clorox Company COM 189054109 500 5,475 SH   SOLE   0 0 5,475
Coca Cola Company COM 191216100 4,144 97,820 SH   SOLE   11,310 0 86,510
Coca Cola Ent New COM 19122T109 389 8,150 SH   SOLE   150 0 8,000
Colgate-Palmolive Co COM 194162103 1,017 14,920 SH   SOLE   0 0 14,920
Conagra Foods, Inc COM 205887102 1,900 64,000 SH   SOLE   4,700 0 59,300
Covidien Plc COM G2554F113 483 5,355 SH   SOLE   200 0 5,155
Dominion Resources COM 25746U109 429 6,000 SH   SOLE   0 0 6,000
Dow Chemical Company COM 260543103 1,584 30,775 SH   SOLE   0 0 30,775
Duke Energy Corp COM 26441C204 2,944 39,680 SH   SOLE   2,466 0 37,214
E M C Corp COM 268648102 1,702 64,635 SH   SOLE   3,700 0 60,935
Ebay Inc. COM 278642103 626 12,500 SH   SOLE   0 0 12,500
Ecolab Inc. COM 278865100 490 4,400 SH   SOLE   0 0 4,400
Edwards Lifesciences COM 28176E108 321 3,735 SH   SOLE   500 0 3,235
Enbridge Energy Mgmt UT LTD PTNR 29250X103 240 6,803 SH   SOLE   0 0 6,803
Energy Income & Growth Fund COM 33738G104 444 12,275 SH   SOLE   0 0 12,275
Enterprise Prd Prtnrs Lp UT LTD PTNR 293792107 1,529 19,524 SH   SOLE   1,200 0 18,324
Exxon Mobil Corp COM 30231G102 6,936 68,893 SH   SOLE   6,577 0 62,316
F&C Claymore Pfd Income Fd COM 338478100 1,907 97,318 SH   SOLE   3,000 0 94,318
Fiduciary/Claymore MLP Fund COM 31647Q106 1,753 60,946 SH   SOLE   350 0 60,596
FMC Corp COM 302491303 271 3,805 SH   SOLE   200 0 3,605
General Electric Company COM 369604103 595 22,650 SH   SOLE   950 0 21,700
General Motors Co. COM 37045V100 937 25,800 SH   SOLE   0 0 25,800
GlaxoSmith Kline plc COM 37733W105 594 11,115 SH   SOLE   395 0 10,720
Health Care REIT Inc COM 42217K106 745 11,890 SH   SOLE   1,350 0 10,540
Health Care REIT pfd COM 42217K601 1,770 30,655 SH   SOLE   2,785 0 27,870
Intel Corp. COM 458140AD2 201 6,501 SH   SOLE   1 0 6,500
Int'l Flavors & Fragrances COM 459506101 613 5,875 SH   SOLE   0 0 5,875
iShares Barclays 1-3 yr Bond COM 464288646 3,444 32,585 SH   SOLE   0 0 32,585
iShares Barclays Intermed Credit COM 464288638 1,962 17,805 SH   SOLE   0 0 17,805
iShares Emerging Markets Bond COM 464288281 759 6,585 SH   SOLE   0 0 6,585
Johnson & Johnson COM 478160104 4,145 39,619 SH   SOLE   1,187 0 38,432
Kellogg Company COM 487836108 2,239 34,075 SH   SOLE   1,300 0 32,775
Lab Corp. of America COM 50540R409 1,738 16,970 SH   SOLE   175 0 16,795
McDonald's Corp COM 580135101 771 7,650 SH   SOLE   0 0 7,650
Merck & Co Inc COM 58933Y105 667 11,530 SH   SOLE   0 0 11,530
Microsoft Corp COM 594918104 2,047 49,100 SH   SOLE   900 0 48,200
Mondelez International COM 609207105 2,975 79,090 SH   SOLE   2,900 0 76,190
Nextera Energy Inc COM 65339F101 222 2,166 SH   SOLE   0 0 2,166
Nisource Inc COM 65473P105 2,439 61,990 SH   SOLE   650 0 61,340
Northwest Natural Gas COM 667655104 809 17,151 SH   SOLE   1 0 17,150
Occidental Petroleum COM 674599105 421 4,100 SH   SOLE   265 0 3,835
Pembina Pipeline Corp COM 706327103 5,325 123,828 SH   SOLE   5,304 0 118,524
Pepsico Inc COM 713448108 3,640 40,740 SH   SOLE   1,050 0 39,690
Petroleum & Resources Corp COM 716549100 1,023 32,811 SH   SOLE   1,000 0 31,811
Pimco 0-5 Yr High Yield Corp COM 72201R783 460 4,300 SH   SOLE   100 0 4,200
Pinnacle Foods Inc COM 72348P104 334 10,150 SH   SOLE   0 0 10,150
Pinnacle West Capital Cp COM 723484101 367 6,350 SH   SOLE   0 0 6,350
Plains GP Hldgs L P UT LTD PTNR 72651A108 829 25,900 SH   SOLE   2,000 0 23,900
Powershares Bank Loan ETF COM 73936Q769 1,780 71,570 SH   SOLE   2,000 0 69,570
Procter & Gamble Co COM 742718109 3,221 40,985 SH   SOLE   2,615 0 38,370
Rayonier Inc COM 754907103 688 19,365 SH   SOLE   870 0 18,495
Realty Income Corp COM 756109104 1,188 26,755 SH   SOLE   2,875 0 23,880
Royal Dutch Shell A Adr COM 780259206 906 11,000 SH   SOLE   1,100 0 9,900
Royal Dutch Shell B Adr COM 780259107 1,858 21,350 SH   SOLE   500 0 20,850
Schlumberger Ltd COM 806857108 1,317 11,165 SH   SOLE   200 0 10,965
Southern Company COM 842587107 822 18,120 SH   SOLE   1,807 0 16,313
Spectra Energy Corp COM 847560109 1,335 31,425 SH   SOLE   1,225 0 30,200
Stericycle Inc COM 858912108 758 6,400 SH   SOLE   500 0 5,900
Stryker Corp COM 863667101 2,981 35,350 SH   SOLE   950 0 34,400
Sunoco Logistics Ptnr Lp UT LTD PTNR 86764L108 330 7,000 SH   SOLE   0 0 7,000
Sysco Corporation COM 871829107 1,519 40,550 SH   SOLE   500 0 40,050
Templeton Global Income Fund COM 880198106 533 64,500 SH   SOLE   0 0 64,500
Tortoise MLP Fund Inc COM 89148B101 269 9,001 SH   SOLE   1 0 9,000
Transcanada Corp COM 89353D107 645 13,510 SH   SOLE   1,060 0 12,450
Transmontaigne Ptnrs Lp UT LTD PTNR 89376V100 221 5,050 SH   SOLE   3,575 0 1,475
Unilever Group Plc Adr COM 904767704 5,311 117,205 SH   SOLE   11,350 0 105,855
United Parcel Service B COM 911312106 958 9,330 SH   SOLE   0 0 9,330
Vanguard REIT COM 922908553 434 5,795 SH   SOLE   0 0 5,795
Vanguard Short Term Bond ETF COM 921937827 329 4,100 SH   SOLE   0 0 4,100
Vanguard Short-Term Corp COM 92206C409 540 6,725 SH   SOLE   75 0 6,650
Vectren Corp COM 92240G101 208 4,897 SH   SOLE   0 0 4,897
Ventas Inc COM 92276F100 739 11,530 SH   SOLE   1,050 0 10,480
Verizon Communications COM 92343V104 696 14,220 SH   SOLE   250 0 13,970
W P Carey Inc COM 92936U109 860 13,350 SH   SOLE   1,050 0 12,300
Walgreen Company COM 931422109 1,351 18,220 SH   SOLE   400 0 17,820
Waste Management Inc COM 94106L109 543 12,135 SH   SOLE   100 0 12,035
Western Asset Emerging Mkts COM 95766A101 1,745 94,934 SH   SOLE   16,500 0 78,434
Xcel Energy Inc COM 98389B100 981 30,444 SH   SOLE   0 0 30,444