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 1,524 18,791 SH   SOLE 0 0 0 18,791
ALTRIA GROUP INC COM 02209S103 466 11,105 SH   SOLE 0 0 0 11,105
AMERICAN INTL GROUP INC COM NEW 026874784 4,270 78,230 SH   SOLE 0 0 0 78,230
APPLE INC *COM 037833100 9,820 105,673 SH   SOLE 0 0 0 105,673
ATLAS PIPELINE PARTNERS LP UNIT L PINT 049392103 1,036 30,113 SH   SOLE 0 0 0 30,113
BANK OF AMERICA CORPORATION COM 060505104 2,565 166,913 SH   SOLE 0 0 0 166,913
BANK NEW YORK MELLON CORP COM 064058100 1,678 44,777 SH   SOLE 0 0 0 44,777
BAXTER INTL INC COM 071813109 1,257 17,382 SH   SOLE 0 0 0 17,382
C H ROBINSON WORLDWIDE INCCOM NEW 12541W209 2,057 32,253 SH   SOLE 0 0 0 32,253
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,312 39,699 SH   SOLE 0 0 0 39,699
CHEVRON CORP NEW COM 166764100 2,204 16,879 SH   SOLE 0 0 0 16,879
CISCO SYS INC COM 17275R102 1,715 69,029 SH   SOLE 0 0 0 69,029
COCA COLA CO COM 191216100 449 10,599 SH   SOLE 0 0 0 10,599
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 716 32,435 SH   SOLE 0 0 0 32,435
DWS HIGH INCOME TR SHS NEW 23337C208 623 66,200 SH   SOLE 0 0 0 66,200
DECKERS OUTDOOR CORP COM 243537107 2,365 27,393 SH   SOLE 0 0 0 27,393
DEERE & CO COM 244199105 3,482 38,455 SH   SOLE 0 0 0 38,455
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,055 86,900 SH   SOLE 0 0 0 86,900
ELLINGTON FINANCIAL LLC COM 288522303 907 37,800 SH   SOLE 0 0 0 37,800
EMERSON ELEC CO COM 291011104 1,119 16,865 SH   SOLE 0 0 0 16,865
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDADDED 29336U107 889 28,300 SH   SOLE 0 0 0 28,300
EXXON MOBIL CORP COM 30231G102 4,410 43,804 SH   SOLE 0 0 0 43,804
FACEBOOK INC CL A 30303M102 767 11,405 SH   SOLE 0 0 0 11,405
FORD MTR CO DEL COM PAR $0.01 345370860 2,337 135,557 SH   SOLE 0 0 0 135,557
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,259 34,482 SH   SOLE 0 0 0 34,482
FRONTIER COMMUNICATIONS CORPCOM 35906A108 156 26,778 SH   SOLE 0 0 0 26,778
GT ADVANCED TECHNOLOGIES INCCOM 36191U106 567 30,500 SH   SOLE 0 0 0 30,500
GENERAL ELECTRIC CO COM 369604103 3,843 146,250 SH   SOLE 0 0 0 146,250
GENERAL MTRS CO COM 37045V100 799 22,011 SH   SOLE 0 0 0 22,011
HEALTHCARE TR AMER INC CL A 42225P105 557 46,250 SH   SOLE 0 0 0 46,250
INDIA FD INC COM 454089103 679 26,745 SH   SOLE 0 0 0 26,745
INTEL CORP COM 458140100 5,256 170,112 SH   SOLE 0 0 0 170,112
INVESTORS REAL ESTATE TR SH BEN INT 461730103 255 27,700 SH   SOLE 0 0 0 27,700
JOHNSON CTLS INC COM 478366107 2,173 43,521 SH   SOLE 0 0 0 43,521
MEAD JOHNSON NUTRITION CO COM 582839106 3,142 33,726 SH   SOLE 0 0 0 33,726
MEDICAL PPTYS TRUST COM 58463J304 2,554 192,870 SH   SOLE 0 0 0 192,870
MEDTRONIC INC COM 585055106 1,182 18,540 SH   SOLE 0 0 0 18,540
MICROSOFT CORP COM 594918104 3,522 84,454 SH   SOLE 0 0 0 84,454
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,114 79,750 SH   SOLE 0 0 0 79,750
NUVEEN BUILD AMER BD FD COM 67074C103 3,304 161,170 SH   SOLE 0 0 0 161,170
OCCIDENTAL PETE CORP DEL COM 674599105 3,519 34,288 SH   SOLE 0 0 0 34,288
PATTERN ENERGY GROUP INC CL A 70338P100 576 17,400 SH   SOLE 0 0 0 17,400
PFIZER INC COM 717081103 403 13,569 SH   SOLE 0 0 0 13,569
PROCTER & GAMBLE CO COM 742718109 1,094 13,917 SH   SOLE 0 0 0 13,917
QUALCOMM INC COM 747525103 2,126 26,846 SH   SOLE 0 0 0 26,846
QUEST DIAGNOSTICS INC COM 74834L100 616 10,502 SH   SOLE 0 0 0 10,502
REALTY INCOME CORP COM 756109104 564 12,707 SH   SOLE 0 0 0 12,707
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,864 14,632 SH   SOLE 0 0 0 14,632
SOUTHERN CO COM 842587107 2,496 54,994 SH   SOLE 0 0 0 54,994
SOUTHWESTERN ENERGY CO COM 845467109 1,349 29,650 SH   SOLE 0 0 0 29,650
STRYKER CORP COM 863667101 1,442 17,100 SH   SOLE 0 0 0 17,100
SYSCO CORP COM 871829107 2,979 79,558 SH   SOLE 0 0 0 79,558
TARGET CORP COM 87612E106 1,979 34,143 SH   SOLE 0 0 0 34,143
TORTOISE MLP FD INC COM 89148B101 2,723 91,022 SH   SOLE 0 0 0 91,022
UNITED PARCEL SERVICE INC CL B 911312106 1,038 10,108 SH   SOLE 0 0 0 10,108
VALE S A ADR REPSTG PFD 91912E204 1,684 127,294 SH   SOLE 0 0 0 127,294
VANGUARD NAT RES LLC COM UNIT 92205F106 1,218 37,836 SH   SOLE 0 0 0 37,836
VERIZON COMMUNICATIONS INCCOM 92343V104 1,141 23,315 SH   SOLE 0 0 0 23,315
VRINGO INC COM 92911N104 161 47,200 SH   SOLE 0 0 0 47,200
WAL-MART STORES INC COM 931142103 2,414 32,161 SH   SOLE 0 0 0 32,161
WHOLE FOODS MKT INC COM 966837106 587 15,200 SH   SOLE 0 0 0 15,200
WISDOMTREE TREMERG MKTS ETF 97717W315 629 12,135 SH   SOLE 0 0 0 12,135
ENSCO PLC SHS CLASS A G3157S106 2,410 43,377 SH   SOLE 0 0 0 43,377
DRYSHIPS INC SHS Y2109Q101 80 24,700 SH   SOLE 0 0 0 24,700