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
21st Century Fox COM 90130a101 2,022 63,235 SH   SOLE   63,235 0 0
3M Company COM 88579y101 288 2,124 SH   SOLE   2,124 0 0
ALPS Alerian COM 00162q866 372 21,041 SH   SOLE   21,041 0 0
AT&T COM 00206r102 253 7,202 SH   SOLE   7,202 0 0
Agtech Hldgs COM G01352103 23 100,000 SH   SOLE   100,000 0 0
Alere, Inc COM 01449j105 2,077 60,463 SH   SOLE   60,463 0 0
America Movil COM 02364w105 994 50,000 SH   SOLE   50,000 0 0
American Int'l Group COM 026874784 3,324 66,475 SH   SOLE   66,475 0 0
Amgen COM 031162100 1,002 8,126 SH   SOLE   8,126 0 0
Apple COM 037833100 402 749 SH   SOLE   749 0 0
BP Oil COM 055622104 1,371 28,500 SH   SOLE   28,500 0 0
Baker Hughes COM 057224107 1,999 30,740 SH   SOLE   30,740 0 0
Bank of America COM 060505104 708 41,186 SH   SOLE   41,186 0 0
Barrick Gold COM 067901108 637 35,702 SH   SOLE   35,702 0 0
Baxter Int'l COM 071813109 2,088 28,379 SH   SOLE   28,379 0 0
CST Brands COM 12646R105 2,202 70,480 SH   SOLE   70,480 0 0
Chevron COM 166764100 202 1,698 SH   SOLE   1,698 0 0
Cimarex Energy COM 171798101 1,613 13,539 SH   SOLE   13,539 0 0
Cisco Systems COM 17275r102 897 40,025 SH   SOLE   40,025 0 0
Citigroup COM 172967424 839 17,634 SH   SOLE   17,634 0 0
ConocoPhillips COM 20825c104 1,139 16,194 SH   SOLE   16,194 0 0
Devon Energy COM 25179m103 1,362 20,347 SH   SOLE   20,347 0 0
Diageo COM 25243q205 2,210 17,740 SH   SOLE   17,740 0 0
Dow Chemical COM 260543103 2,940 60,516 SH   SOLE   60,516 0 0
EMC Corp. COM 268648102 3,093 112,846 SH   SOLE   112,846 0 0
Exxon Mobil COM 30231g102 891 9,119 SH   SOLE   9,119 0 0
FMC Corp. COM 302491303 1,901 24,827 SH   SOLE   24,827 0 0
Fuse Science COM 36113J106 0 20,000 SH   SOLE   20,000 0 0
General Electric COM 369604103 1,420 54,846 SH   SOLE   54,846 0 0
Generex Biotech COM 371485103 0 10,000 SH   SOLE   10,000 0 0
Gladstone Commercial COM 376536108 226 13,007 SH   SOLE   13,007 0 0
Google Inc. COM 38259p508 218 196 SH   SOLE   196 0 0
Guggenheim Timber ETF COM 18383Q879 235 9,285 SH   SOLE   9,285 0 0
Honeywell Int'l COM 438516106 251 2,701 SH   SOLE   2,701 0 0
ITC Holdings COM 465685105 2,132 57,094 SH   SOLE   57,094 0 0
JP Morgan Chase COM 46625h100 2,002 32,972 SH   SOLE   32,972 0 0
Johnson & Johnson COM 478160104 4,629 47,125 SH   SOLE   47,125 0 0
Kayne Anderson MLP COM 486606106 1,049 28,573 SH   SOLE   28,573 0 0
Kinross Gold COM 496902404 208 50,261 SH   SOLE   50,261 0 0
L-3 Communications COM 502424104 1,342 11,357 SH   SOLE   11,357 0 0
Magellan Midstream Partners COM 559080106 225 3,222 SH   SOLE   3,222 0 0
Mondelez Int'l COM 609207105 2,985 86,383 SH   SOLE   86,383 0 0
Monsanto COM 61166w101 2,045 17,973 SH   SOLE   17,973 0 0
Nat'l Oilwell Varco COM 637071101 2,397 30,779 SH   SOLE   30,779 0 0
News Corp. COM 65249b109 1,253 72,759 SH   SOLE   72,759 0 0
NextEra Energy COM 65339f101 1,768 18,491 SH   SOLE   18,491 0 0
Oracle COM 68389x105 2,769 67,677 SH   SOLE   67,677 0 0
PPL Corp. COM 69351t106 283 8,552 SH   SOLE   8,552 0 0
Pepsico COM 713448108 2,164 25,922 SH   SOLE   25,922 0 0
Pfizer COM 717081103 1,324 41,214 SH   SOLE   41,214 0 0
Philip Morris Int'l COM 718172109 1,621 19,799 SH   SOLE   19,799 0 0
PowerShares Water Resource COM 73935X575 570 21,360 SH   SOLE   21,360 0 0
PowerShares Wilderhill Clean E COM 73935X500 219 30,925 SH   SOLE   30,925 0 0
Procter & Gamble COM 742718109 2,385 29,585 SH   SOLE   29,585 0 0
Qualcomm COM 747525103 3,487 44,223 SH   SOLE   44,223 0 0
Restoration Hardware COM 761283100 2,412 32,778 SH   SOLE   32,778 0 0
SPDR S&P Div COM 78464a763 559 7,601 SH   SOLE   7,601 0 0
SPDR Tr Unit Sr 1 COM 78462f103 1,353 7,236 SH   SOLE   7,236 0 0
Schlumberger COM 806857108 1,524 15,628 SH   SOLE   15,628 0 0
Teva Pharmaceuticals COM 881624209 2,161 40,899 SH   SOLE   40,899 0 0
Ultra Short Treasury COM 74347B201 223 3,307 SH   SOLE   3,307 0 0
Union Pacific COM 907818108 672 3,580 SH   SOLE   3,580 0 0
United Parcel Service COM 911312106 1,786 18,338 SH   SOLE   18,338 0 0
Verizon COM 92343v104 278 5,840 SH   SOLE   5,840 0 0
Walt Disney COM 254687106 261 3,256 SH   SOLE   3,256 0 0
Waste Management COM 94106l109 2,206 52,431 SH   SOLE   52,431 0 0
Wells Fargo COM 949746101 2,259 45,407 SH   SOLE   45,407 0 0
Xerox COM 984121103 1,688 149,375 SH   SOLE   149,375 0 0
Zoetis COM 98978v103 1,738 60,063 SH   SOLE   60,063 0 0
Black Rock Building America COM 09248X100 312 15,400 SH   SOLE   15,400 0 0
BlackRock Floating Income Stra COM 09255x100 562 38,600 SH   SOLE   38,600 0 0
Ishares JP Morgan Emrging Mkts COM 464288281 2,138 19,188 SH   SOLE   19,188 0 0
Ishares Tr Barclays TIPS COM 464287176 1,393 12,426 SH   SOLE   12,426 0 0
Pimco Strategy FRN COM 72201j104 856 82,340 SH   SOLE   82,340 0 0
Putnam Premier Income COM 746853100 1,181 213,580 SH   SOLE   213,580 0 0
SPDR Barclay's High Yield Bond COM 78464A417 366 8,860 SH   SOLE   8,860 0 0
SPDR DB Int Gov COM 78464a490 876 14,581 SH   SOLE   14,581 0 0
Vanguard S/T Bond ETF (bsv) COM 921937827 355 4,435 SH   SOLE   4,435 0 0
Vanguard ST Corp. Bond (vcsh) COM 92206c409 901 11,265 SH   SOLE   11,265 0 0
AIG Corp. 6.125% PFD 21988G353 671 27,200 SH   SOLE   27,200 0 0
Allstate 5.1% PFD 020002309 224 9,000 SH   SOLE   9,000 0 0
Bank of America FRN 6.25% PFD 060505583 251 12,150 SH   SOLE   12,150 0 0
Dominion Reserve 8.375% PFD 25746u604 788 30,900 SH   SOLE   30,900 0 0
GM 7.25% XXX Pending PFD 370esc758 0 10,350 SH   SOLE   10,350 0 0
Goldman Sachs 5.5% PFD 38145g308 888 37,255 SH   SOLE   37,255 0 0
Goldman Sachs FRN 4.82% PFD 38144g804 1,339 67,538 SH   SOLE   67,538 0 0
Hartford Fin'l 7.02% PFD 416518504 765 25,813 SH   SOLE   25,813 0 0
Morgan Stan Cap 6.25% PFD 617462205 357 14,250 SH   SOLE   14,250 0 0
Morgan Stanley FRN 4.25% PFD 61747s504 686 34,438 SH   SOLE   34,438 0 0
Northstar Realty B PFD 66704R308 304 12,343 SH   SOLE   12,343 0 0
PNC Fin'l 6.125% PFD 693475857 2,128 79,666 SH   SOLE   79,666 0 0
Prudential Financial 3.64% PFD 744320409 1,003 37,304 SH   SOLE   37,304 0 0
U.S. Bancorp PFD 902973155 295 13,500 SH   SOLE   13,500 0 0
U.S. Bankcorp 6.5% PFD 902973833 759 26,737 SH   SOLE   26,737 0 0
US Bancorp 6% PFD 902973817 568 20,700 SH   SOLE   20,700 0 0
Wells Fargo 6.625% PFD 949746465 1,111 40,900 SH   SOLE   40,900 0 0
Zions Bancorp 6.3% PFD 989701859 1,226 49,172 SH   SOLE   49,172 0 0