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
ABBVIE INC COM 00287Y109 413 7,591 SH   SOLE   7,591 0 0
ALLERGAN PLC SHS G0177J108 529 1,945 SH   SOLE   1,945 0 0
ALTRIA GROUP INC COM 02209S103 664 12,210 SH   SOLE   12,210 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 228 5,859 SH   SOLE   5,859 0 0
AMERICAN EXPRESS CO COM 025816109 431 5,808 SH   SOLE   5,808 0 0
APPLE INC COM 037833100 7,783 70,558 SH   SOLE   70,558 0 0
ARES CAP CORP COM 04010L103 328 22,673 SH   SOLE   22,673 0 0
AT&T INC COM 00206R102 363 11,139 SH   SOLE   11,139 0 0
BANRO CORP COM 066800103 3 20,000 SH   SOLE   20,000 0 0
BCE INC COM NEW 05534B760 313 7,633 SH   SOLE   7,633 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307 2,354 SH   SOLE   2,354 0 0
CENTENE CORP DEL COM 15135B101 266 4,900 SH   SOLE   4,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 320 5,105 SH   SOLE   5,105 0 0
CONOCOPHILLIPS COM 20825C104 264 5,509 SH   SOLE   5,509 0 0
CUMMINS INC COM 231021106 286 2,633 SH   SOLE   2,633 0 0
DISNEY WALT CO COM DISNEY 254687106 477 4,670 SH   SOLE   4,670 0 0
DOMINION RES INC VA NEW COM 25746U109 344 4,884 SH   SOLE   4,884 0 0
E M C CORP MASS COM 268648102 335 13,860 SH   SOLE   13,860 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 210 8,439 SH   SOLE   8,439 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 694 8,574 SH   SOLE   8,574 0 0
EXXON MOBIL CORP COM 30231G102 330 4,442 SH   SOLE   4,442 0 0
FACEBOOK INC CL A 30303M102 647 7,200 SH   SOLE   7,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 139 10,277 SH   SOLE   10,277 0 0
FS INVT CORP COM 302635107 764 81,972 SH   SOLE   81,972 0 0
GENERAL ELECTRIC CO COM 369604103 383 15,191 SH   SOLE   15,191 0 0
GILEAD SCIENCES INC COM 375558103 807 8,216 SH   SOLE   8,216 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 207 5,393 SH   SOLE   5,393 0 0
HANOVER INS GROUP INC COM 410867105 278 3,576 SH   SOLE   3,576 0 0
HOME DEPOT INC COM 437076102 275 2,382 SH   SOLE   2,382 0 0
HOST HOTELS & RESORTS INC COM 44107P104 199 12,593 SH   SOLE   12,593 0 0
ILLUMINA INC COM 452327109 237 1,350 SH   SOLE   1,350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 300 2,067 SH   SOLE   2,067 0 0
INVESCO LTD SHS G491BT108 277 8,862 SH   SOLE   8,862 0 0
JOHNSON & JOHNSON COM 478160104 522 5,588 SH   SOLE   5,588 0 0
KIMBERLY CLARK CORP COM 494368103 375 3,443 SH   SOLE   3,443 0 0
KINDER MORGAN INC DEL COM 49456B101 219 7,925 SH   SOLE   7,925 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 292 12,464 SH   SOLE   12,464 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 330 9,870 SH   SOLE   9,870 0 0
MERCK & CO INC NEW COM 58933Y105 291 5,883 SH   SOLE   5,883 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 351 5,036 SH   SOLE   5,036 0 0
NORFOLK SOUTHERN CORP COM 655844108 355 4,650 SH   SOLE   4,650 0 0
NUCOR CORP COM 670346105 536 14,272 SH   SOLE   14,272 0 0
NXP SEMICONDUCTORS N V COM N6596X109 435 4,993 SH   SOLE   4,993 0 0
OPKO HEALTH INC COM 68375N103 146 17,408 SH   SOLE   17,408 0 0
PAYCHEX INC COM 704326107 367 7,706 SH   SOLE   7,706 0 0
PROCTER & GAMBLE CO COM 742718109 937 13,023 SH   SOLE   13,023 0 0
REALTY INCOME CORP COM 756109104 293 6,188 SH   SOLE   6,188 0 0
SILVER STD RES INC COM 82823L106 88 13,500 SH   SOLE   13,500 0 0
SOUTHERN CO COM 842587107 4,099 91,692 SH   SOLE   91,692 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 108 11,768 SH   SOLE   11,768 0 0
TYSON FOODS INC CL A 902494103 298 6,919 SH   SOLE   6,919 0 0
UNITED BANKSHARES INC WEST V COM 909907107 229 6,029 SH   SOLE   6,029 0 0
UNITED PARCEL SERVICE INC CL B 911312106 386 3,916 SH   SOLE   3,916 0 0
WAL-MART STORES INC COM 931142103 379 5,839 SH   SOLE   5,839 0 0
WELLS FARGO & CO NEW COM 949746101 379 7,377 SH   SOLE   7,377 0 0
XENIA HOTELS & RESORTS INC COM 984017103 237 13,597 SH   SOLE   13,597 0 0