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
ALLETE INC COM NEW 018522300 214 4,300 SH   SOLE   4,300 0 0
ALLIANT ENERGY CORP COM 018802108 908 18,010 SH   SOLE   18,010 0 0
AMERICAN ELEC PWR INC COM 025537101 1,963 43,834 SH   SOLE   43,834 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,620 113,262 SH   SOLE   113,262 0 0
AT&T INC COM 00206R102 15,809 446,591 SH   SOLE   446,591 0 0
AVALONBAY CMNTYS INC COM 053484101 391 2,896 SH   SOLE   2,896 0 0
BARRICK GOLD CORP COM 067901108 1,655 105,159 SH   SOLE   105,159 0 0
BOSTON PROPERTIES INC COM 101121101 418 3,963 SH   SOLE   3,963 0 0
CMS ENERGY CORP COM 125896100 1,172 43,125 SH   SOLE   43,125 0 0
CONSOLIDATED EDISON INC COM 209115104 1,578 27,060 SH   SOLE   27,060 0 0
DNP SELECT INCOME FD COM 23325P104 836 85,092 SH   SOLE   85,092 0 0
DTE ENERGY CO COM 233331107 1,827 27,258 SH   SOLE   27,258 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,036 19,740 SH   SOLE   19,740 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,403 35,601 SH   SOLE   35,601 0 0
ENTERGY CORP NEW COM 29364G103 1,628 23,365 SH   SOLE   23,365 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 486 8,377 SH   SOLE   8,377 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 213 10,730 SH   SOLE   10,730 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,659 315,906 SH   SOLE   315,906 0 0
GOLDCORP INC NEW COM 380956409 1,761 71,220 SH   SOLE   71,220 0 0
GREAT PLAINS ENERGY INC COM 391164100 553 24,535 SH   SOLE   24,535 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 394 15,574 SH   SOLE   15,574 0 0
HEWLETT PACKARD CO COM 428236103 1,570 63,323 SH   SOLE   63,323 0 0
HOST HOTELS & RESORTS INC COM 44107P104 321 19,009 SH   SOLE   19,009 0 0
INTEL CORP COM 458140100 9,890 408,172 SH   SOLE   408,172 0 0
ISHARES GOLD TRUST ISHARES 464285105 14,048 1,171,649 SH   SOLE   1,171,649 0 0
ISHARES TR BARCLYS TIPS BD 464287176 680 6,067 SH   SOLE   6,067 0 0
ISHARES TR MSCI EMERG MKT 464287234 428 11,119 SH   SOLE   11,119 0 0
ISHARES TR S&P500 GRW 464287309 1,441 17,157 SH   SOLE   17,157 0 0
ISHARES TR S&P 500 VALUE 464287408 1,066 14,065 SH   SOLE   14,065 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 611 7,246 SH   SOLE   7,246 0 0
ISHARES TR MSCI EAFE INDEX 464287465 361 6,303 SH   SOLE   6,303 0 0
ISHARES TR COHEN&ST RLTY 464287564 539 6,685 SH   SOLE   6,685 0 0
ISHARES TR RUSSELL1000VAL 464287598 259 3,095 SH   SOLE   3,095 0 0
ISHARES TR RUSSELL1000GRW 464287614 1,517 20,850 SH   SOLE   20,850 0 0
ISHARES TR RUSL 2000 VALU 464287630 265 3,088 SH   SOLE   3,088 0 0
ISHARES TR S&P SMLCP VALU 464287879 1,004 10,745 SH   SOLE   10,745 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 217 2,064 SH   SOLE   2,064 0 0
ISHARES TR RSSL MCRCP IDX 464288869 460 7,448 SH   SOLE   7,448 0 0
KIMCO RLTY CORP COM 49446R109 230 10,713 SH   SOLE   10,713 0 0
MACERICH CO COM 554382101 213 3,496 SH   SOLE   3,496 0 0
MERCK & CO INC NEW COM 58933Y105 14,868 320,076 SH   SOLE   320,076 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,304 40,662 SH   SOLE   40,662 0 0
NEWMONT MINING CORP COM 651639106 1,766 58,962 SH   SOLE   58,962 0 0
PFIZER INC COM 717081103 7,601 271,377 SH   SOLE   271,377 0 0
PG&E CORP COM 69331C108 1,928 42,165 SH   SOLE   42,165 0 0
PINNACLE WEST CAP CORP COM 723484101 969 17,463 SH   SOLE   17,463 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 369 12,053 SH   SOLE   12,053 0 0
PROLOGIS INC COM 74340W103 458 12,131 SH   SOLE   12,131 0 0
PUBLIC STORAGE COM 74460D109 581 3,792 SH   SOLE   3,792 0 0
SCANA CORP NEW COM 80589M102 1,059 21,565 SH   SOLE   21,565 0 0
SIMON PPTY GROUP INC NEW COM 828806109 548 3,467 SH   SOLE   3,467 0 0
SL GREEN RLTY CORP COM 78440X101 209 2,365 SH   SOLE   2,365 0 0
SOUTHERN CO COM 842587107 2,284 51,745 SH   SOLE   51,745 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,671 14,032 SH   SOLE   14,032 0 0
TECO ENERGY INC COM 872375100 597 34,730 SH   SOLE   34,730 0 0
UIL HLDG CORP COM 902748102 312 8,154 SH   SOLE   8,154 0 0
UNS ENERGY CORP COM 903119105 299 6,691 SH   SOLE   6,691 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 285 3,560 SH   SOLE   3,560 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,230 47,005 SH   SOLE   47,005 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,736 32,691 SH   SOLE   32,691 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,495 95,912 SH   SOLE   95,912 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,607 142,101 SH   SOLE   142,101 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 457 5,526 SH   SOLE   5,526 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 286 6,474 SH   SOLE   6,474 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 581 14,977 SH   SOLE   14,977 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 515 14,464 SH   SOLE   14,464 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,008 36,599 SH   SOLE   36,599 0 0
VECTREN CORP COM 92240G101 446 13,186 SH   SOLE   13,186 0 0
VENTAS INC COM 92276F100 541 7,789 SH   SOLE   7,789 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,461 346,856 SH   SOLE   346,856 0 0
VORNADO RLTY TR SH BEN INT 929042109 334 4,030 SH   SOLE   4,030 0 0
WESTAR ENERGY INC COM 95709T100 650 20,352 SH   SOLE   20,352 0 0
XCEL ENERGY INC COM 98389B100 343 12,087 SH   SOLE   12,087 0 0