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
AETNA INC NEW COM 00817Y108 1,070 13,216 SH   SOLE 0 0 0 13,216
ALTRIA GROUP INC COM 02209S103 534 11,618 SH   SOLE 0 0 0 11,618
AMERICAN INTL GROUP INC COM NEW 026874784 3,819 70,691 SH   SOLE 0 0 0 70,691
APPLE INC *COM 037833100 7,876 78,177 SH   SOLE 0 0 0 78,177
BANK OF AMERICA CORPORATION COM 060505104 2,473 145,047 SH   SOLE 0 0 0 145,047
BANK NEW YORK MELLON CORP COM 064058100 572 14,757 SH   SOLE 0 0 0 14,757
BAXTER INTL INC COM 071813109 1,123 15,646 SH   SOLE 0 0 0 15,646
BRISTOL MYERS SQUIBB CO COM 110122108 1,707 33,350 SH   SOLE 0 0 0 33,350
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,311 40,067 SH   SOLE 0 0 0 40,067
CHEVRON CORP NEW COM 166764100 1,415 11,861 SH   SOLE 0 0 0 11,861
CISCO SYS INC COM 17275R102 2,050 81,434 SH   SOLE 0 0 0 81,434
CONSOLIDATED EDISON INC COM 209115104 1,879 33,157 SH   SOLE 0 0 0 33,157
COSTCO WHSL CORP NEW COM 22160K105 1,921 15,325 SH   SOLE 0 0 0 15,325
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 689 30,400 SH   SOLE 0 0 0 30,400
DECKERS OUTDOOR CORP COM 243537107 2,662 27,393 SH   SOLE 0 0 0 27,393
ELLINGTON FINANCIAL LLC COM 288522303 789 35,500 SH   SOLE 0 0 0 35,500
EMERSON ELEC CO COM 291011104 2,021 32,298 SH   SOLE 0 0 0 32,298
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDADDED 29336U107 874 28,700 SH   SOLE 0 0 0 28,700
EXACT SCIENCES CORP COM 30063P105 254 13,100 SH   SOLE 0 0 0 13,100
EXXON MOBIL CORP COM 30231G102 4,085 43,437 SH   SOLE 0 0 0 43,437
FACEBOOK INC CL A 30303M102 866 10,955 SH   SOLE 0 0 0 10,955
FREEPORT-MCMORAN COPPER & GO COM 35671D857 998 30,558 SH   SOLE 0 0 0 30,558
FRONTIER COMMUNICATIONS CORPCOM 35906A108 127 19,527 SH   SOLE 0 0 0 19,527
GT ADVANCED TECHNOLOGIES INCCOM 36191U106 434 40,100 SH   SOLE 0 0 0 40,100
GENERAL ELECTRIC CO COM 369604103 4,012 156,614 SH   SOLE 0 0 0 156,614
GENERAL MTRS CO COM 37045V100 846 26,479 SH   SOLE 0 0 0 26,479
HEALTHCARE TR AMER INC CL A 42225P105 586 50,550 SH   SOLE 0 0 0 50,550
INDIA FD INC COM 454089103 742 27,345 SH   SOLE 0 0 0 27,345
INTEL CORP COM 458140100 3,378 97,027 SH   SOLE 0 0 0 97,027
INVESTORS REAL ESTATE TR SH BEN INT 461730103 228 29,600 SH   SOLE 0 0 0 29,600
JOHNSON CTLS INC COM 478366107 2,456 55,812 SH   SOLE 0 0 0 55,812
LILLY ELI & CO COM 532457108 676 10,425 SH   SOLE 0 0 0 10,425
MEAD JOHNSON NUTRITION CO COM 582839106 2,064 21,446 SH   SOLE 0 0 0 21,446
MEDICAL PPTYS TRUST COM 58463J304 2,162 176,320 SH   SOLE 0 0 0 176,320
MEDTRONIC INC COM 585055106 864 13,943 SH   SOLE 0 0 0 13,943
MICROSOFT CORP COM 594918104 2,972 64,103 SH   SOLE 0 0 0 64,103
NORTHERN TR CORP COM 665859104 1,111 16,336 SH   SOLE 0 0 0 16,336
OCCIDENTAL PETE CORP DEL COM 674599105 3,294 34,258 SH   SOLE 0 0 0 34,258
PATTERN ENERGY GROUP INC CL A 70338P100 513 16,600 SH   SOLE 0 0 0 16,600
PFIZER INC COM 717081103 479 16,211 SH   SOLE 0 0 0 16,211
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,313 57,400 SH   SOLE 0 0 0 57,400
PROCTER & GAMBLE CO COM 742718109 1,017 12,150 SH   SOLE 0 0 0 12,150
PROSHARES TR PSHS ULSHT SP500 74347B300 476 19,300 SH   SOLE 0 0 0 19,300
QUALCOMM INC COM 747525103 1,936 25,892 SH   SOLE 0 0 0 25,892
REALTY INCOME CORP COM 756109104 518 12,710 SH   SOLE 0 0 0 12,710
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,775 14,083 SH   SOLE 0 0 0 14,083
SOUTHERN CO COM 842587107 2,631 60,268 SH   SOLE 0 0 0 60,268
SOUTHWESTERN ENERGY CO COM 845467109 832 23,800 SH   SOLE 0 0 0 23,800
STRYKER CORP COM 863667101 1,143 14,150 SH   SOLE 0 0 0 14,150
SYSCO CORP COM 871829107 3,083 81,241 SH   SOLE 0 0 0 81,241
TORTOISE MLP FD INC COM 89148B101 2,282 78,597 SH   SOLE 0 0 0 78,597
TWENTY FIRST CENTY FOX INC CL A 90130A101 399 11,635 SH   SOLE 0 0 0 11,635
UNITED PARCEL SERVICE INC CL B 911312106 1,495 15,208 SH   SOLE 0 0 0 15,208
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF 922042874 486 17,769 SH   SOLE 0 0 0 17,769
VANGUARD NAT RES LLC COM UNIT 92205F106 1,117 40,666 SH   SOLE 0 0 0 40,666
VERIZON COMMUNICATIONS INCCOM 92343V104 1,733 34,669 SH   SOLE 0 0 0 34,669
WAL-MART STORES INC COM 931142103 2,474 32,353 SH   SOLE 0 0 0 32,353
WHOLE FOODS MKT INC COM 966837106 1,772 46,500 SH   SOLE 0 0 0 46,500
YAHOO INC COM 984332106 1,237 30,350 SH   SOLE 0 0 0 30,350
ENSCO PLC SHS CLASS A G3157S106 1,889 45,719 SH   SOLE 0 0 0 45,719