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 CO COM 88579Y101 2,046 14,286 SH   SOLE 0 0 14,286
ABBVIE INC COM 00287Y109 836 14,806 SH   SOLE 0 0 14,806
AFLAC INC COM 001055102 1,201 19,300 SH   SOLE 0 0 19,300
ALTRIA GROUP INC COM 02209S103 901 21,490 SH   SOLE 0 0 21,490
AMAZON COM INC COM 023135106 255 785 SH   SOLE 0 0 785
AMERICAN ELEC PWR INC COM 025537101 204 3,667 SH   SOLE 0 0 3,667
AMERICAN EXPRESS CO COM 025816109 596 6,283 SH   SOLE 0 0 6,283
AMERICAN INTL GROUP INC COM NEW 026874784 607 11,124 SH   SOLE 0 0 11,124
AMPCO-PITTSBURGH CORP COM 032037103 447 19,500 SH   SOLE 0 0 19,500
APPLE INC COM 037833100 2,440 26,259 SH   SOLE 0 0 26,259
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 895 34,221 SH   SOLE 0 0 34,221
AT&T INC COM 00206R102 828 23,429 SH   SOLE 0 0 23,429
BANK AMER CORP 7.25%CNV PFD L 060505682 1,672 1,426 SH   SOLE 0 0 1,426
BANK AMER CORP COM 060505104 167 10,846 SH   SOLE 0 0 10,846
BANK N S HALIFAX COM 064149107 1,259 18,900 SH   SOLE 0 0 18,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 419 3,311 SH   SOLE 0 0 3,311
BLACKROCK BUILD AMER BD TR SHS 09248X100 291 13,400 SH   SOLE 0 0 13,400
BP PLC SPONSORED ADR 055622104 4,368 82,810 SH   SOLE 0 0 82,810
BRISTOL MYERS SQUIBB CO COM 110122108 1,875 38,642 SH   SOLE 0 0 38,642
CATERPILLAR INC DEL COM 149123101 754 6,938 SH   SOLE 0 0 6,938
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,167 12,825 SH   SOLE 0 0 12,825
CHEVRON CORP NEW COM 166764100 1,912 14,647 SH   SOLE 0 0 14,647
CHICAGO BRIDGE & IRON CO N V COM 167250109 287 4,209 SH   SOLE 0 0 4,209
CHUBB CORP COM 171232101 289 3,140 SH   SOLE 0 0 3,140
CISCO SYS INC COM 17275R102 994 39,988 SH   SOLE 0 0 39,988
CITIGROUP INC COM NEW 172967424 580 12,316 SH   SOLE 0 0 12,316
COCA COLA CO COM 191216100 2,540 59,957 SH   SOLE 0 0 59,957
COMCAST CORP NEW CL A 20030N101 542 10,093 SH   SOLE 0 0 10,093
CONOCOPHILLIPS COM 20825C104 4,110 47,942 SH   SOLE 0 0 47,942
CONSOLIDATED EDISON INC COM 209115104 963 16,671 SH   SOLE 0 0 16,671
CVS HEALTH CORP COM 126650100 761 10,100 SH   SOLE 0 0 10,100
DANAHER CORP DEL COM 235851102 210 2,670 SH   SOLE 0 0 2,670
DEERE & CO COM 244199105 1,483 16,379 SH   SOLE 0 0 16,379
DEUTSCHE BANK AG NAMEN AKT d18190898 1,112 42,542 SH   SOLE 0 0 42,542
DISNEY WALT CO COM DISNEY 254687106 325 3,786 SH   SOLE 0 0 3,786
DOW CHEM CO COM 260543103 1,769 34,370 SH   SOLE 0 0 34,370
DUKE ENERGY CORP NEW COM NEW 26441C204 2,006 27,043 SH   SOLE 0 0 27,043
EATON CORP PLC SHS g29183103 1,787 23,153 SH   SOLE 0 0 23,153
EMERSON ELEC CO COM 291011104 1,259 18,973 SH   SOLE 0 0 18,973
ENTERPRISE PRODS PARTNERS L COM 293792107 1,056 13,489 SH   SOLE 0 0 13,489
EXXON MOBIL CORP COM 30231G102 3,806 37,803 SH   SOLE 0 0 37,803
FACEBOOK INC CL A 30303M102 544 8,078 SH   SOLE 0 0 8,078
FLUOR CORP NEW COM 343412102 308 4,000 SH   SOLE 0 0 4,000
FORD MTR CO DEL COM PAR $0.01 345370860 385 22,304 SH   SOLE 0 0 22,304
FORTRESS INVESTMENT GROUP LL CL A 34958B106 307 41,300 SH   SOLE 0 0 41,300
GATX CORP COM 361448103 255 3,804 SH   SOLE 0 0 3,804
GENERAL ELECTRIC CO COM 369604103 5,479 208,503 SH   SOLE 0 0 208,503
GENERAL MLS INC COM 370334104 634 12,072 SH   SOLE 0 0 12,072
GENERAL MTRS CO COM 37045V100 302 8,312 SH   SOLE 0 0 8,312
GILEAD SCIENCES INC COM 375558103 200 2,418 SH   SOLE 0 0 2,418
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,086 39,005 SH   SOLE 0 0 39,005
GLOBAL X FDS SOCIAL MED ETF 37950E416 225 11,496 SH   SOLE 0 0 11,496
GOOGLE INC CL A 38259P508 1,531 2,618 SH   SOLE 0 0 2,618
GOOGLE INC CL C 38259P706 220 382 SH   SOLE 0 0 382
HARTFORD FINL SVCS GROUP INC COM 416515104 621 17,355 SH   SOLE 0 0 17,355
HELMERICH & PAYNE INC COM 423452101 372 3,200 SH   SOLE 0 0 3,200
HOME DEPOT INC COM 437076102 2,378 29,376 SH   SOLE 0 0 29,376
HONEYWELL INTL INC COM 438516106 207 2,229 SH   SOLE 0 0 2,229
HSBC HLDGS PLC SPON ADR NEW 404280406 1,748 66,728 SH   SOLE 0 0 66,728
ICONIX BRAND GROUP INC COM 451055107 333 7,749 SH   SOLE 0 0 7,749
ING GROEP N V SPONSORED ADR 456837103 1,968 77,732 SH   SOLE 0 0 77,732
INTEL CORP COM 458140100 878 28,409 SH   SOLE 0 0 28,409
INTERNATIONAL BUSINESS MACHS COM 459200101 1,027 5,665 SH   SOLE 0 0 5,665
ISHARES U.S. PFD STK ETF 464288687 490 12,266 SH   SOLE 0 0 12,266
ISHARES TR RUS 1000 ETF 464287622 385 3,497 SH   SOLE 0 0 3,497
JOHNSON & JOHNSON COM 478160104 5,017 47,956 SH   SOLE 0 0 47,956
JOHNSON CTLS INC COM 478366107 635 12,710 SH   SOLE 0 0 12,710
JPMORGAN CHASE & CO COM 46625H100 516 8,961 SH   SOLE 0 0 8,961
KELLOGG CO COM 487836108 365 5,552 SH   SOLE 0 0 5,552
KEYCORP NEW COM 493267108 1,212 84,598 SH   SOLE 0 0 84,598
KIMBERLY CLARK CORP COM 494368103 973 8,750 SH   SOLE 0 0 8,750
KKR & CO L P DEL COM UNITS 48248M102 517 21,237 SH   SOLE 0 0 21,237
KRAFT FOODS GROUP INC COM 50076Q106 1,114 18,588 SH   SOLE 0 0 18,588
LILLY ELI & CO COM 532457108 972 15,630 SH   SOLE 0 0 15,630
LINN ENERGY LLC UNIT LTD LIAB 536020100 284 8,776 SH   SOLE 0 0 8,776
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 282 3,357 SH   SOLE 0 0 3,357
MASTERCARD INC CL A 57636Q104 456 6,200 SH   SOLE 0 0 6,200
MCDONALDS CORP COM 580135101 1,466 14,551 SH   SOLE 0 0 14,551
MERCK & CO INC NEW COM 58933Y105 2,300 39,758 SH   SOLE 0 0 39,758
METLIFE INC COM 59156R108 3,831 68,960 SH   SOLE 0 0 68,960
MICROSOFT CORP COM 594918104 3,102 74,382 SH   SOLE 0 0 74,382
MONDELEZ INTL INC CL A 609207105 586 15,577 SH   SOLE 0 0 15,577
MUELLER INDS INC COM 624756102 444 15,100 SH   SOLE 0 0 15,100
NEW YORK CMNTY BANCORP INC COM 649445103 220 13,758 SH   SOLE 0 0 13,758
NORFOLK SOUTHERN CORP COM 655844108 1,470 14,264 SH   SOLE 0 0 14,264
OCCIDENTAL PETE CORP DEL COM 674599105 2,567 25,015 SH   SOLE 0 0 25,015
ORACLE CORP COM 68389X105 501 12,360 SH   SOLE 0 0 12,360
PEPCO HOLDINGS INC COM 713291102 780 28,371 SH   SOLE 0 0 28,371
PEPSICO INC COM 713448108 896 10,028 SH   SOLE 0 0 10,028
PFIZER INC COM 717081103 3,233 108,924 SH   SOLE 0 0 108,924
PHILIP MORRIS INTL INC COM 718172109 739 8,768 SH   SOLE 0 0 8,768
PHILLIPS 66 COM 718546104 767 9,535 SH   SOLE 0 0 9,535
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 538 8,804 SH   SOLE 0 0 8,804
PRICE T ROWE GROUP INC COM 74144T108 810 9,600 SH   SOLE 0 0 9,600
PROCTER & GAMBLE CO COM 742718109 1,646 20,944 SH   SOLE 0 0 20,944
PRUDENTIAL FINL INC COM 744320102 1,176 13,253 SH   SOLE 0 0 13,253
QUALCOMM INC COM 747525103 593 7,482 SH   SOLE 0 0 7,482
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 548 6,543 SH   SOLE 0 0 6,543
SCHLUMBERGER LTD COM 806857108 1,540 13,058 SH   SOLE 0 0 13,058
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 263 10,102 SH   SOLE 0 0 10,102
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,389 42,111 SH   SOLE 0 0 42,111
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,883 60,421 SH   SOLE 0 0 60,421
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,656 121,671 SH   SOLE 0 0 121,671
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,471 36,561 SH   SOLE 0 0 36,561
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 734 13,390 SH   SOLE 0 0 13,390
SEADRILL LIMITED SHS G7945E105 539 13,500 SH   SOLE 0 0 13,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 231 2,308 SH   SOLE 0 0 2,308
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 888 23,167 SH   SOLE 0 0 23,167
SENIOR HSG PPTYS TR SH BEN INT 81721M109 226 9,306 SH   SOLE 0 0 9,306
SOUTHERN CO COM 842587107 1,221 26,907 SH   SOLE 0 0 26,907
STANLEY BLACK & DECKER INC COM 854502101 310 3,531 SH   SOLE 0 0 3,531
STARBUCKS CORP COM 855244109 457 5,909 SH   SOLE 0 0 5,909
SUN LIFE FINL INC COM 866796105 883 24,050 SH   SOLE 0 0 24,050
THERMO FISHER SCIENTIFIC INC COM 883556102 764 6,475 SH   SOLE 0 0 6,475
TIFFANY & CO NEW COM 886547108 561 5,600 SH   SOLE 0 0 5,600
TJX COS INC NEW COM 872540109 827 15,560 SH   SOLE 0 0 15,560
TOTAL S A SPONSORED ADR 89151E109 1,283 17,766 SH   SOLE 0 0 17,766
TRAVELERS COMPANIES INC COM 89417E109 2,509 26,676 SH   SOLE 0 0 26,676
TWENTY FIRST CENTY FOX INC CL A 90130A101 234 6,644 SH   SOLE 0 0 6,644
TWENTY FIRST CENTY FOX INC CL B 90130A200 774 22,618 SH   SOLE 0 0 22,618
TWO HBRS INVT CORP COM 90187B101 690 65,810 SH   SOLE 0 0 65,810
UNITED PARCEL SERVICE INC CL B 911312106 590 5,750 SH   SOLE 0 0 5,750
UNITED TECHNOLOGIES CORP COM 913017109 343 2,972 SH   SOLE 0 0 2,972
VALE S A ADR 91912E105 332 25,104 SH   SOLE 0 0 25,104
VANGUARD INDEX FDS LARGE CAP ETF 922908637 297 3,295 SH   SOLE 0 0 3,295
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 220 2,527 SH   SOLE 0 0 2,527
VERIZON COMMUNICATIONS INC COM 92343V104 5,747 117,462 SH   SOLE 0 0 117,462
VISA INC COM CL A 92826C839 552 2,620 SH   SOLE 0 0 2,620
WASTE MGMT INC DEL COM 94106L109 2,095 46,840 SH   SOLE 0 0 46,840
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,437 43,750 SH   SOLE 0 0 43,750
WELLS FARGO & CO NEW COM 949746101 2,299 43,746 SH   SOLE 0 0 43,746
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,931 1,590 SH   SOLE 0 0 1,590
YUM BRANDS INC COM 988498101 406 5,000 SH   SOLE 0 0 5,000