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
ENSCO PLC SHS CLASS A G3157S106 3,261 61,794 SH   SOLE 0 0 0 61,794
DRYSHIPS INC SHS Y2109Q101 209 64,700 SH   SOLE 0 0 0 64,700
AT&T INC COM 00206R102 202 5,747 SH   SOLE 0 0 0 5,747
AETNA INC NEW COM 00817Y108 1,514 20,191 SH   SOLE 0 0 0 20,191
AKAMAI TECHNOLOGIES INC COM 00971T101 281 4,833 SH   SOLE 0 0 0 4,833
ALTRIA GROUP INC COM 02209S103 416 11,103 SH   SOLE 0 0 0 11,103
BRISTOL MYERS SQUIBB CO COM 110122108 409 7,879 SH   SOLE 0 0 0 7,879
C H ROBINSON WORLDWIDE INCCOM NEW 12541W209 1,760 33,598 SH   SOLE 0 0 0 33,598
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,077 35,890 SH   SOLE 0 0 0 35,890
CHEVRON CORP NEW COM 166764100 2,636 22,170 SH   SOLE 0 0 0 22,170
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,068 12,252 SH   SOLE 0 0 0 12,252
CISCO SYS INC COM 17275R102 1,825 81,441 SH   SOLE 0 0 0 81,441
COCA COLA CO COM 191216100 1,668 43,137 SH   SOLE 0 0 0 43,137
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 673 29,870 SH   SOLE 0 0 0 29,870
CUMMINS INC COM 231021106 358 2,400 SH   SOLE 0 0 0 2,400
DECKERS OUTDOOR CORP COM 243537107 2,184 27,393 SH   SOLE 0 0 0 27,393
DEERE & CO COM 244199105 941 10,359 SH   SOLE 0 0 0 10,359
DIAGEO P L C SPON ADR NEW 25243Q205 385 3,088 SH   SOLE 0 0 0 3,088
EBAY INC COM 278642103 3,473 62,878 SH   SOLE 0 0 0 62,878
ELLINGTON FINANCIAL LLC COM 288522303 924 38,800 SH   SOLE 0 0 0 38,800
EMERSON ELEC CO COM 291011104 1,266 18,954 SH   SOLE 0 0 0 18,954
EXXON MOBIL CORP COM 30231G102 1,912 19,569 SH   SOLE 0 0 0 19,569
FACEBOOK INC CL A 30303M102 616 10,230 SH   SOLE 0 0 0 10,230
FAMILY DLR STORES INC COM 307000109 671 11,566 SH   SOLE 0 0 0 11,566
FORD MTR CO DEL COM PAR $0.01 345370860 2,218 142,163 SH   SOLE 0 0 0 142,163
FREEPORT-MCMORAN COPPER & GO COM 35671D857 249 7,534 SH   SOLE 0 0 0 7,534
FRONTIER COMMUNICATIONS CORPCOM 35906A108 153 26,778 SH   SOLE 0 0 0 26,778
GT ADVANCED TECHNOLOGIES INCCOM 36191U106 546 32,000 SH   SOLE 0 0 0 32,000
GENERAL ELECTRIC CO COM 369604103 3,188 123,120 SH   SOLE 0 0 0 123,120
GOOGLE INC CL A 38259P508 1,070 960 SH   SOLE 0 0 0 960
HCP INC COM 40414L109 262 6,744 SH   SOLE 0 0 0 6,744
HEALTHCARE TR AMER INC CL A 42225P105 410 36,000 SH   SOLE 0 0 0 36,000
HUMANA INC COM 444859102 609 5,400 SH   SOLE 0 0 0 5,400
INFOSYS LTD SPONSORED ADR 456788108 271 5,000 SH   SOLE 0 0 0 5,000
INTEL CORP COM 458140100 4,369 169,241 SH   SOLE 0 0 0 169,241
INTERNATIONAL BUSINESS MACHS COM 459200101 768 3,990 SH   SOLE 0 0 0 3,990
INVESTORS REAL ESTATE TR SH BEN INT 461730103 249 27,700 SH   SOLE 0 0 0 27,700
ISHARES MSCI PAC JP ETF 464286665 267 5,561 SH   SOLE 0 0 0 5,561
ISHARES CORE S&P500 ETF 464287200 272 1,448 SH   SOLE 0 0 0 1,448
ISHARES CORE TOTUSBD ETF 464287226 364 3,375 SH   SOLE 0 0 0 3,375
JPMORGAN CHASE & CO COM 46625H100 222 3,660 SH   SOLE 0 0 0 3,660
JOHNSON & JOHNSON COM 478160104 834 8,486 SH   SOLE 0 0 0 8,486
JOHNSON CTLS INC COM 478366107 729 15,396 SH   SOLE 0 0 0 15,396
LOCKHEED MARTIN CORP COM 539830109 735 4,500 SH   SOLE 0 0 0 4,500
LORILLARD INC COM 544147101 765 14,155 SH   SOLE 0 0 0 14,155
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 303 5,581 SH   SOLE 0 0 0 5,581
MCDONALDS CORP COM 580135101 672 6,859 SH   SOLE 0 0 0 6,859
MEAD JOHNSON NUTRITION CO COM 582839106 3,056 36,758 SH   SOLE 0 0 0 36,758
MEDICAL PPTYS TRUST COM 58463J304 2,371 185,370 SH   SOLE 0 0 0 185,370
MEDTRONIC INC COM 585055106 1,423 23,131 SH   SOLE 0 0 0 23,131
MICROSOFT CORP COM 594918104 3,645 88,929 SH   SOLE 0 0 0 88,929
OCCIDENTAL PETE CORP DEL COM 674599105 3,324 34,884 SH   SOLE 0 0 0 34,884
PPL CORP COM 69351T106 564 17,012 SH   SOLE 0 0 0 17,012
PATTERN ENERGY GROUP INC CL A 70338P100 328 12,100 SH   SOLE 0 0 0 12,100
PFIZER INC COM 717081103 423 13,168 SH   SOLE 0 0 0 13,168
PHILIP MORRIS INTL INC COM 718172109 485 5,922 SH   SOLE 0 0 0 5,922
PROCTER & GAMBLE CO COM 742718109 1,113 13,815 SH   SOLE 0 0 0 13,815
PULTE GROUP INC COM 745867101 192 10,000 SH   SOLE 0 0 0 10,000
QUALCOMM INC COM 747525103 2,072 26,278 SH   SOLE 0 0 0 26,278
QUEST DIAGNOSTICS INC COM 74834L100 608 10,500 SH   SOLE 0 0 0 10,500
REALTY INCOME CORP COM 756109104 519 12,703 SH   SOLE 0 0 0 12,703
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 250 3,206 SH   SOLE 0 0 0 3,206
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,960 15,829 SH   SOLE 0 0 0 15,829
SOUTHERN CO COM 842587107 2,359 53,684 SH   SOLE 0 0 0 53,684
SOUTHWESTERN ENERGY CO COM 845467109 1,452 31,550 SH   SOLE 0 0 0 31,550
STRYKER CORP COM 863667101 1,454 17,850 SH   SOLE 0 0 0 17,850
SYSCO CORP COM 871829107 2,864 79,263 SH   SOLE 0 0 0 79,263
TESLA MTRS INC COM 88160R101 1,803 8,650 SH   SOLE 0 0 0 8,650
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,199 22,686 SH   SOLE 0 0 0 22,686
TORTOISE MLP FD INC COM 89148B101 2,231 83,522 SH   SOLE 0 0 0 83,522
UNITED PARCEL SERVICE INC CL B 911312106 984 10,108 SH   SOLE 0 0 0 10,108
UNITED TECHNOLOGIES CORP COM 913017109 1,018 8,709 SH   SOLE 0 0 0 8,709
VANGUARD NAT RES LLC COM UNIT 92205F106 1,066 35,812 SH   SOLE 0 0 0 35,812
VERIZON COMMUNICATIONS INCCOM 92343V104 386 8,115 SH   SOLE 0 0 0 8,115
VISA INC COM CL A 92826C839 243 1,127 SH   SOLE 0 0 0 1,127
VRINGO INC COM 92911N104 164 47,200 SH   SOLE 0 0 0 47,200
WAL-MART STORES INC COM 931142103 2,996 39,202 SH   SOLE 0 0 0 39,202
WELLS FARGO & CO NEW COM 949746101 1,622 32,607 SH   SOLE 0 0 0 32,607
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,031 879 SH   SOLE 0 0 0 879
WESTERN ASSET MTG CAP CORP COM 95790D105 526 33,643 SH   SOLE 0 0 0 33,643
WILLIAMS COS INC DEL COM 969457100 1,708 42,091 SH   SOLE 0 0 0 42,091
WISCONSIN ENERGY CORP COM 976657106 234 5,034 SH   SOLE 0 0 0 5,034
WISDOMTREE TREMERG MKTS ETF 97717W315 964 19,647 SH   SOLE 0 0 0 19,647