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
AT&T INC COM 00206R102 202 5,745 SH   SOLE   0 0 5,745
ABBVIE INC COM 00287Y109 1,054 19,951 SH   SOLE   0 0 19,951
AETNA INC NEW COM 00817Y108 1,426 20,791 SH   SOLE   0 0 20,791
AKAMAI TECHNOLOGIES INC COM 00971T101 253 5,363 SH   SOLE   0 0 5,363
ALTRIA GROUP INC COM 02209S103 426 11,100 SH   SOLE   0 0 11,100
AMERICAN ELEC PWR INC COM 025537101 869 18,584 SH   SOLE   0 0 18,584
AMERICAN INTL GROUP INC COM NEW 026874784 3,693 72,345 SH   SOLE   0 0 72,345
APACHE CORP COM 037411105 362 4,218 SH   SOLE   0 0 4,218
APPLE INC COM 037833100 6,928 12,350 SH   SOLE   0 0 12,350
ATLAS PIPELINE PARTNERS LP 049392103 928 26,475 SH   SOLE   0 0 26,475
BAKER HUGHES INC COM 057224107 489 8,855 SH   SOLE   0 0 8,855
BANK NEW YORK MELLON CORP COM 064058100 1,158 33,151 SH   SOLE   0 0 33,151
BAXTER INTL INC COM 071813109 1,147 16,496 SH   SOLE   0 0 16,496
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371 3,125 SH   SOLE   0 0 3,125
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 299 9,500 SH   SOLE   0 0 9,500
BRISTOL MYERS SQUIBB CO COM 110122108 424 7,979 SH   SOLE   0 0 7,979
C H ROBINSON WORLDWIDE INC 12541W209 2,849 48,825 SH   SOLE   0 0 48,825
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 959 33,480 SH   SOLE   0 0 33,480
CHEVRON CORP NEW COM 166764100 3,082 24,672 SH   SOLE   0 0 24,672
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,316 15,832 SH   SOLE   0 0 15,832
CISCO SYS INC COM 17275R102 4,492 200,248 SH   SOLE   0 0 200,248
COCA COLA CO COM 191216100 1,578 38,211 SH   SOLE   0 0 38,211
CONTINENTAL RESOURCES INC COM 212015101 259 2,300 SH   SOLE   0 0 2,300
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 703 28,256 SH   SOLE   0 0 28,256
CUMMINS INC COM 231021106 324 2,300 SH   SOLE   0 0 2,300
DECKERS OUTDOOR CORP COM 243537107 2,178 25,787 SH   SOLE   0 0 25,787
DIAGEO P L C SPON ADR NEW 25243Q205 409 3,088 SH   SOLE   0 0 3,088
DONALDSON INC COM 257651109 683 15,705 SH   SOLE   0 0 15,705
ELLINGTON FINANCIAL LLC COM 288522303 834 36,800 SH   SOLE   0 0 36,800
EMERSON ELEC CO COM 291011104 1,198 17,072 SH   SOLE   0 0 17,072
EXXON MOBIL CORP COM 30231G102 2,092 20,671 SH   SOLE   0 0 20,671
FACEBOOK INC CL A 30303M102 906 16,580 SH   SOLE   0 0 16,580
FAMILY DLR STORES INC COM 307000109 849 13,066 SH   SOLE   0 0 13,066
FLUOR CORP NEW COM 343412102 385 4,800 SH   SOLE   0 0 4,800
FORD MTR CO DEL COM PAR $0.01 345370860 1,660 107,605 SH   SOLE   0 0 107,605
FRONTIER COMMUNICATIONS CORP COM 35906A108 136 29,278 SH   SOLE   0 0 29,278
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,011 116,046 SH   SOLE   0 0 116,046
GENERAL ELECTRIC CO COM 369604103 987 35,209 SH   SOLE   0 0 35,209
GOOGLE INC COM 38259P508 1,107 988 SH   SOLE   0 0 988
GUIDANCE SOFTWARE INC COM 401692108 133 13,200 SH   SOLE   0 0 13,200
HCP INC COM 40414L109 245 6,744 SH   SOLE   0 0 6,744
HEALTHCARE TR AMER INC COM 42225P105 323 32,800 SH   SOLE   0 0 32,800
INFOSYS LTD SPONSORED ADR 456788108 283 5,000 SH   SOLE   0 0 5,000
INTEL CORP COM 458140100 4,095 157,770 SH   SOLE   0 0 157,770
INTERNATIONAL BUSINESS MACHS COM 459200101 748 3,989 SH   SOLE   0 0 3,989
INVESTORS REAL ESTATE TR SH BEN 461730103 238 27,700 SH   SOLE   0 0 27,700
ISHARES MSCI 464286665 215 4,611 SH   SOLE   0 0 4,611
ISHARES CORE S&P500 ETF 464287200 269 1,448 SH   SOLE   0 0 1,448
ISHARES CORE TOTUSBD ETF 464287226 359 3,375 SH   SOLE   0 0 3,375
JPMORGAN CHASE & CO COM 46625H100 243 4,160 SH   SOLE   0 0 4,160
JOHNSON & JOHNSON COM 478160104 720 7,859 SH   SOLE   0 0 7,859
JOHNSON CTLS INC COM 478366107 739 14,396 SH   SOLE   0 0 14,396
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,229 105,496 SH   SOLE   0 0 105,496
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 300 5,497 SH   SOLE   0 0 5,497
MCDERMOTT INTL INC COM 580037109 1,570 171,446 SH   SOLE   0 0 171,446
MCDONALDS CORP COM 580135101 659 6,796 SH   SOLE   0 0 6,796
MEAD JOHNSON NUTRITION CO COM 582839106 2,969 35,447 SH   SOLE   0 0 35,447
MEDICAL PPTYS TRUST INC COM 58463J304 2,271 185,870 SH   SOLE   0 0 185,870
MEDTRONIC INC COM 585055106 839 14,617 SH   SOLE   0 0 14,617
MICROSOFT CORP COM 594918104 3,310 88,482 SH   SOLE   0 0 88,482
NEWMONT MINING CORP COM 651639106 1,379 59,899 SH   SOLE   0 0 59,899
PPL CORP COM 69351T106 557 18,521 SH   SOLE   0 0 18,521
PATTERN ENERGY GROUP INC CL A 70338P100 367 12,100 SH   SOLE   0 0 12,100
PFIZER INC COM 717081103 407 13,292 SH   SOLE   0 0 13,292
PHILIP MORRIS INTL INC COM 718172109 516 5,922 SH   SOLE   0 0 5,922
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 615 47,300 SH   SOLE   0 0 47,300
PROCTER & GAMBLE CO COM 742718109 1,116 13,704 SH   SOLE   0 0 13,704
QUALCOMM INC COM 747525103 1,770 23,845 SH   SOLE   0 0 23,845
QUEST DIAGNOSTICS INC COM 74834L100 286 5,346 SH   SOLE   0 0 5,346
REALTY INCOME CORP COM 756109104 474 12,700 SH   SOLE   0 0 12,700
ROYAL DUTCH SHELL PLC COM 780259107 241 3,206 SH   SOLE   0 0 3,206
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,003 16,260 SH   SOLE   0 0 16,260
SPDR GOLD TRUST GOLD SHS 78463V107 262 2,259 SH   SOLE   0 0 2,259
SELECT SECTOR SPDR TR COM 81369Y886 214 5,643 SH   SOLE   0 0 5,643
SMITH MICRO SOFTWARE INC COM 832154108 0 10,200 SH   SOLE   0 0 10,200
SOUTHWESTERN ENERGY CO COM 845467109 1,259 32,000 SH   SOLE   0 0 32,000
STAPLES INC COM 855030102 1,350 84,930 SH   SOLE   0 0 84,930
STRYKER CORP COM 863667101 1,612 21,450 SH   SOLE   0 0 21,450
SYNOVUS FINL CORP COM 87161C105 36 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107 3,065 84,890 SH   SOLE   0 0 84,890
TARGET CORP COM 87612E106 1,857 29,351 SH   SOLE   0 0 29,351
TESLA MTRS INC COM 88160R101 1,301 8,650 SH   SOLE   0 0 8,650
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,044 26,036 SH   SOLE   0 0 26,036
TORTOISE MLP FD INC COM 89148B101 2,045 74,772 SH   SOLE   0 0 74,772
UNITED TECHNOLOGIES CORP COM 913017109 1,075 9,444 SH   SOLE   0 0 9,444
VALE S A COM 91912E105 1,569 102,876 SH   SOLE   0 0 102,876
VANGUARD NAT RES LLC COM UNIT 92205F106 906 30,700 SH   SOLE   0 0 30,700
VERISIGN INC COM 92343E102 245 4,101 SH   SOLE   0 0 4,101
VERIZON COMMUNICATIONS INC 92343V104 282 5,737 SH   SOLE   0 0 5,737
VISA INC COM CL A 92826C839 251 1,127 SH   SOLE   0 0 1,127
VRINGO INC COM 92911N104 142 47,900 SH   SOLE   0 0 47,900
WABTEC CORP COM 929740108 1,315 17,700 SH   SOLE   0 0 17,700
WAL-MART STORES INC COM 931142103 2,801 35,601 SH   SOLE   0 0 35,601
WELLS FARGO & CO NEW COM 949746101 3,243 71,436 SH   SOLE   0 0 71,436
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 965 869 SH   SOLE   0 0 869
WESTERN ASSET MTG CAP CORP COM 95790D105 456 30,670 SH   SOLE   0 0 30,670
WILLIAMS COS INC DEL COM 969457100 1,165 30,200 SH   SOLE   0 0 30,200
WISCONSIN ENERGY CORP COM 976657106 283 6,856 SH   SOLE   0 0 6,856
WISDOMTREE TR 97717W315 996 19,527 SH   SOLE   0 0 19,527
ENSCO PLC SHS CLASS A G3157S106 2,215 38,737 SH   SOLE   0 0 38,737
DRYSHIPS INC SHS Y2109Q101 234 49,700 SH   SOLE   0 0 49,700