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
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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 1,034 7,623 SH   SOLE   7,623 0 0
ADT Corp/The COM 00101J106 22 750 SH   SOLE   750 0 0
Alcoa Inc COM 013817101 129 10,000 SH   SOLE   10,000 0 0
Alerian MLP ETF ALERIAN MLP 00162Q866 10,335 585,230 SH   SOLE   585,230 0 0
American Airlines Group Inc COM 02376R102 275 7,527 SH   SOLE   2,679 0 0
American International Group I COM 026874784 63 1,250 SH   SOLE   1,250 0 0
Amgen Inc COM 031162100 1,396 11,316 SH   SOLE   11,316 0 0
AOL Inc COM 00184X105 11 242 SH   SOLE   242 0 0
Apple Inc COM 037833100 1,854 3,455 SH   SOLE   3,455 0 0
AT&T Inc COM 00206R102 4,227 120,517 SH   SOLE   120,517 0 0
Bank of America Corp COM 060505104 1,989 115,633 SH   SOLE   115,633 0 0
Bank of New York Mellon Corp/T COM 064058100 1,588 45,000 SH   SOLE   45,000 0 0
Boeing Co/The COM 097023105 2,441 19,450 SH   SOLE   19,450 0 0
BP PLC SPONSORED ADR 055622104 241 5,000 SH   SOLE   5,000 0 0
Broadcom Corp CL A COM 111320107 755 24,000 SH   SOLE   24,000 0 0
Caterpillar Inc COM 149123101 3,587 36,094 SH   SOLE   36,094 0 0
CenturyLink Inc COM 156700106 244 7,418 SH   SOLE   7,418 0 0
Chevron Corp COM 166764100 263 2,215 SH   SOLE   2,215 0 0
Cisco Systems Inc COM 17275R102 3,109 138,712 SH   SOLE   138,712 0 0
Citigroup Inc COM 172967424 436 9,160 SH   SOLE   9,160 0 0
Coca-Cola Co/The COM 191216100 479 12,394 SH   SOLE   12,394 0 0
Comcast Corp CL A COM 20030N101 789 15,764 SH   SOLE   15,764 0 0
ConocoPhillips COM 20825C104 384 5,453 SH   SOLE   5,453 0 0
Eaton Corp PLC COM G29183103 1,000 13,309 SH   SOLE   13,309 0 0
EI du Pont de Nemours & Co COM 263534109 2,351 35,033 SH   SOLE   35,033 0 0
Eli Lilly & Co COM 532457108 1,884 32,000 SH   SOLE   32,000 0 0
EMC Corp/MA COM 268648102 466 17,000 SH   SOLE   17,000 0 0
Exxon Mobil Corp COM 30231G102 347 3,549 SH   SOLE   3,549 0 0
Ford Motor Co COM 345370860 464 29,717 SH   SOLE   29,717 0 0
Frontier Communications Corp COM 35906A108 5 878 SH   SOLE   878 0 0
Gap Inc/The COM 364760108 2,323 58,000 SH   SOLE   58,000 0 0
General Dynamics Corp COM 369550108 1,961 18,000 SH   SOLE   18,000 0 0
General Electric Co COM 369604103 2,682 103,604 SH   SOLE   103,604 0 0
General Mills Inc COM 370334104 1,153 22,243 SH   SOLE   22,243 0 0
General Motors Co COM 37045V100 58 1,696 SH   SOLE   1,696 0 0
GENERAL MOTORS CO *W EXP 07/10/2016 37045V118 36 1,451 SH   SOLE   1,451 0 0
GENERAL MOTORS CO *W EXP 07/10/2016 37045V126 25 1,451 SH   SOLE   1,451 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 3,106 58,124 SH   SOLE   58,124 0 0
Halliburton Co COM 406216101 311 5,280 SH   SOLE   5,280 0 0
Hewlett-Packard Co COM 428236103 1,494 46,171 SH   SOLE   46,171 0 0
IBM COM 459200101 813 4,222 SH   SOLE   4,222 0 0
Intel Corp COM 458140100 3,918 151,796 SH   SOLE   151,796 0 0
iShares Emerging Markets Divid EMRGMKT DIVIDX 464286319 1,569 32,904 SH   SOLE   32,904 0 0
iShares International Select D DJ INTL SEL DIVD 464288448 1,826 47,250 SH   SOLE   47,250 0 0
iShares MSCI EAFE ETF MSCI EAFE INDEX 464287465 1,143 17,005 SH   SOLE   17,005 0 0
iShares Nasdaq Biotechnology E NASDAQ BIOTECH INDX 464287556 855 3,616 SH   SOLE   3,616 0 0
iShares Russell 2000 Growth ET RUSSELL 2000 GRW 464287648 247 1,814 SH   SOLE   1,814 0 0
iShares Russell Mid-Cap Growth RUSSELL MCP GRW 464287481 245 2,856 SH   SOLE   2,856 0 0
iShares S&P Mid-Cap 400 Growth S&P MC 400 GRW 464287606 241 1,579 SH   SOLE   1,579 0 0
iShares S&P Small-Cap 600 Grow S&P SML CP 600 GRW 464287887 250 2,098 SH   SOLE   2,098 0 0
iShares Select Dividend ETF DJ SEL DIV INX 464287168 1,548 21,119 SH   SOLE   21,119 0 0
iShares US Real Estate ETF DJ US REAL EST 464287739 2,352 34,762 SH   SOLE   34,762 0 0
Johnson & Johnson COM 478160104 378 3,853 SH   SOLE   3,853 0 0
Kimberly-Clark Corp COM 494368103 1,682 15,255 SH   SOLE   15,255 0 0
Kraft Foods Group Inc COM 50076Q106 1,357 24,196 SH   SOLE   24,196 0 0
LSI Corp COM 502161102 3 237 SH   SOLE   237 0 0
McDonald's Corp COM 580135101 3,787 38,631 SH   SOLE   38,631 0 0
Merck & Co Inc COM 58933Y105 1,227 21,614 SH   SOLE   21,614 0 0
Microsoft Corp COM 594918104 3,956 96,515 SH   SOLE   96,515 0 0
Motors Liquidation Co GUC Trus COM 62010U101 12 405 SH   SOLE   405 0 0
Norfolk Southern Corp COM 655844108 2,434 25,052 SH   SOLE   25,052 0 0
Novartis AG SPONSORED ADR 66987V109 1,934 22,744 SH   SOLE   22,944 0 0
Oracle Corp COM 68389X105 3,273 80,000 SH   SOLE   80,000 0 0
PepsiCo Inc COM 713448108 1,044 12,500 SH   SOLE   12,500 0 0
Pfizer Inc COM 717081103 4,930 153,483 SH   SOLE   153,483 0 0
Procter & Gamble Co/The COM 742718109 1,722 21,366 SH   SOLE   21,366 0 0
Royal Bank of Canada COM 780087102 2,463 37,322 SH   SOLE   37,322 0 0
ROYAL BK SCOTLND GRP PLC ADR PREF SER N 780097770 452 20,000 SH   SOLE   20,000 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 2,789 35,703 SH   SOLE   35,703 0 0
Safeway Inc COM 786514208 1,034 28,000 SH   SOLE   28,000 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 423 5,752 SH   SOLE   5,752 0 0
Symantec Corp COM 871503108 2,133 106,799 SH   SOLE   106,799 0 0
Target Corp COM 87612E106 1,547 25,572 SH   SOLE   25,572 0 0
TE Connectivity Ltd COM H84989104 90 1,500 SH   SOLE   1,500 0 0
Tenaris SA SPONSORED ADR 88031M109 885 20,000 SH   SOLE   20,000 0 0
Texas Instruments Inc COM 882508104 3,225 68,394 SH   SOLE   68,394 0 0
Time Warner Cable Inc COM 88732J207 92 669 SH   SOLE   669 0 0
Time Warner Inc COM 887317303 174 2,666 SH   SOLE   2,666 0 0
Total SA SPONSORED ADR 89151E109 433 6,596 SH   SOLE   6,596 0 0
Tyco International Ltd COM H89128104 594 14,000 SH   SOLE   14,000 0 0
Unisys Corp COM 909214306 23 767 SH   SOLE   767 0 0
Utilities Select Sector SPDR F SBI INT-UTILS 81369Y886 7 180 SH   SOLE   180 0 0
Vanguard REIT ETF REIT ETF 922908553 564 7,990 SH   SOLE   7,990 0 0
Verizon Communications Inc COM 92343V104 3,004 63,146 SH   SOLE   63,146 0 0
Wells Fargo & Co COM 949746101 208 4,180 SH   SOLE   4,180 0 0
WisdomTree MidCap Dividend Fun WT MID CAP 97717W505 369 4,783 SH   SOLE   4,783 0 0
WisdomTree SmallCap Dividend F WT SMALLCAP 97717W604 542 7,933 SH   SOLE   7,933 0 0
WMI Holdings Corp COM 92936P100 6 1,803 SH   SOLE   1,803 0 0
Xerox Corp COM 984121103 429 38,000 SH   SOLE   38,000 0 0