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 1,037 7,240 SH   SOLE   7,240 0 0
THE ADT CORPORATION COM 00101J106 26 750 SH   SOLE   750 0 0
ALCOA INC COM 013817101 149 10,000 SH   SOLE   10,000 0 0
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q866 9,948 523,598 SH   SOLE   523,598 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 431 10,043 SH   SOLE   10,043 0 0
AMERICAN INTL GROUP INC COM 026874784 68 1,250 SH   SOLE   1,250 0 0
AMGEN INC COM 031162100 794 6,708 SH   SOLE   6,708 0 0
AOL INC COM 00184X105 10 242 SH   SOLE   242 0 0
APPLE INC COM 037833100 2,108 22,687 SH   SOLE   22,687 0 0
AT&T INC COM 00206R102 4,031 114,009 SH   SOLE   114,009 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,689 109,915 SH   SOLE   109,915 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,687 45,000 SH   SOLE   45,000 0 0
BARCLAYS BK PLC ADR 2 PREF 2 ADR 2 PREF 2 06739F390 254 10,000 SH   SOLE   10,000 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 123 4,599 SH   SOLE   4,599 0 0
BOEING CO COM 097023105 2,475 19,450 SH   SOLE   19,450 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 264 5,000 SH   SOLE   5,000 0 0
BROAD CORP CL A CL A 111320107 780 21,000 SH   SOLE   21,000 0 0
CATERPILLAR INC DEL COM 149123101 3,483 32,055 SH   SOLE   32,055 0 0
CENTURYLINK INC COM 156700106 269 7,418 SH   SOLE   7,418 0 0
CHEVRON CORP NEW COM 166764100 209 1,603 SH   SOLE   1,603 0 0
CISCO SYS INC COM 17275R102 2,891 116,325 SH   SOLE   116,325 0 0
CITIGROUP INC NEW COM 172967424 384 8,160 SH   SOLE   8,160 0 0
COCA COLA CO COM 191216100 525 12,394 SH   SOLE   12,394 0 0
COMCAST CORP NEW CL A COM 20030N101 815 15,182 SH   SOLE   15,182 0 0
CONOCOPHILLIPS COM 20825C104 455 5,308 SH   SOLE   5,308 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,704 26,033 SH   SOLE   26,033 0 0
EATON CORP PLC SHS G29183103 1,027 13,309 SH   SOLE   13,309 0 0
LILLY ELI & CO COM 532457108 1,554 25,000 SH   SOLE   25,000 0 0
E M C CORP MASS COM 268648102 448 17,000 SH   SOLE   17,000 0 0
EXXON MOBIL CORP COM 30231G102 116 1,156 SH   SOLE   1,156 0 0
FORD MTR CO DEL PAR $0.01 COM PAR $0.01 345370860 422 24,473 SH   SOLE   24,473 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 878 SH   SOLE   878 0 0
GAP INC DEL COM 364760108 2,120 51,000 SH   SOLE   51,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,098 18,000 SH   SOLE   18,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,613 99,429 SH   SOLE   99,429 0 0
GENERAL MLS INC COM 370334104 1,076 20,481 SH   SOLE   20,481 0 0
GENERAL MTRS CO COM 37045V100 62 1,696 SH   SOLE   1,696 0 0
GENERAL MTRS CO W EXP 07/10/201 *W EXP 07/10/201 37045V118 39 1,451 SH   SOLE   1,451 0 0
GENERAL MTRS CO W EXP 07/10/201 *W EXP 07/10/201 37045V126 27 1,451 SH   SOLE   1,451 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 3,050 57,028 SH   SOLE   57,028 0 0
HALLIBURTON CO COM 406216101 318 4,480 SH   SOLE   4,480 0 0
HEWLETT PACKARD CO COM 428236103 1,342 39,847 SH   SOLE   39,847 0 0
INTEL CORP COM 458140100 3,798 122,914 SH   SOLE   122,914 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 569 3,137 SH   SOLE   3,137 0 0
ISHARES BARCLYS 1-3YR CR 464288646 2,984 28,233 SH   SOLE   28,233 0 0
ISHARES BARCLYS MBS BD 464288588 1,930 17,830 SH   SOLE   17,830 0 0
ISHARES DJ INTL SEL DIVD 464288448 2,472 61,976 SH   SOLE   61,976 0 0
ISHARES DJ SEL DIV INX 464287168 1,536 19,958 SH   SOLE   19,958 0 0
ISHARES DJ US REAL EST 464287739 2,322 32,339 SH   SOLE   32,339 0 0
ISHARES EMRGMKT DIVIDX 464286319 1,391 28,572 SH   SOLE   28,572 0 0
ISHARES HIGH YLD CORP 464288513 3,098 32,547 SH   SOLE   32,547 0 0
ISHARES IBOXX INV CPBD 464287242 556 4,665 SH   SOLE   4,665 0 0
ISHARES JPMORGAN USD 464288281 3,956 34,323 SH   SOLE   34,323 0 0
ISHARES MSCI EAFE INDEX 464287465 659 9,640 SH   SOLE   9,640 0 0
ISHARES NASDQ BIOTEC ETF 464287556 895 3,481 SH   SOLE   3,481 0 0
ISHARES RUSL 200 GROW 464287648 208 1,500 SH   SOLE   1,500 0 0
ISHARES RUSSELL MCP GR 464287481 211 2,361 SH   SOLE   2,361 0 0
ISHARES S&P MC 40 GRW 464287606 205 1,305 SH   SOLE   1,305 0 0
ISHARES US PFD STK IDX 464288687 391 9,796 SH   SOLE   9,796 0 0
ISHARES S&P SMLCP GROW 464287887 210 1,736 SH   SOLE   1,736 0 0
JOHNSON & JOHNSON COM 478160104 305 2,913 SH   SOLE   2,913 0 0
KIMBERLY CLARK CORP COM 494368103 1,738 15,631 SH   SOLE   15,631 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,374 22,915 SH   SOLE   22,915 0 0
MCDONALDS CORP COM 580135101 3,340 33,159 SH   SOLE   33,159 0 0
MERCK & CO INC NEW COM 58933Y105 1,266 21,885 SH   SOLE   21,885 0 0
MICROSOFT CORP COM 594918104 3,543 84,958 SH   SOLE   84,958 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,151 20,873 SH   SOLE   20,873 0 0
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 1,775 19,610 SH   SOLE   19,610 0 0
ORACLE CORP COM 68389X105 3,242 80,000 SH   SOLE   80,000 0 0
PEPSICO INC COM 713448108 1,117 12,500 SH   SOLE   12,500 0 0
PFIZER INC COM 717081103 4,556 153,520 SH   SOLE   153,520 0 0
PROCTER & GAMBLE CO COM 742718109 1,234 15,707 SH   SOLE   15,707 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,479 34,708 SH   SOLE   34,708 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N ADR PREF SER N 780097770 480 20,000 SH   SOLE   20,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 2,991 34,381 SH   SOLE   34,381 0 0
SAFEWAY INC NEW COM 786514208 962 28,000 SH   SOLE   28,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD BRC HGH YLD BD 78464A417 1,753 42,017 SH   SOLE   42,017 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 441 5,752 SH   SOLE   5,752 0 0
SYMANTEC CORP COM 871503108 2,188 95,557 SH   SOLE   95,557 0 0
TARGET CORP COM 87612E106 1,482 25,572 SH   SOLE   25,572 0 0
TE CONNECTIVITY LTD REG SHS H84989104 93 1,500 SH   SOLE   1,500 0 0
TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 377 8,000 SH   SOLE   8,000 0 0
TEXAS INSTRS INC COM 882508104 3,010 62,994 SH   SOLE   62,994 0 0
TIME INC COM 887228104 8 333 SH   SOLE   333 0 0
TIME WARNER CABLE INC COM 88732J207 99 669 SH   SOLE   669 0 0
TIME WARNER INC NEW COM 887317303 187 2,666 SH   SOLE   2,666 0 0
TOTAL S A SPONSORED ADR 89151E109 476 6,596 SH   SOLE   6,596 0 0
TYCO INTERNATIONAL LTD SHS SHS H89128104 638 14,000 SH   SOLE   14,000 0 0
UNISYS CORP COM 909214306 5 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 8 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS REIT ETF REIT ETF 922908553 545 7,278 SH   SOLE   7,278 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,588 52,898 SH   SOLE   52,898 0 0
WELLS FARGO & CO NEW COM 949746101 220 4,180 SH   SOLE   4,180 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 62 759 SH   SOLE   759 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 230 3,288 SH   SOLE   3,288 0 0
XEROX CORP COM 984121103 423 34,000 SH   SOLE   34,000 0 0