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
3M CO COM 88579Y101 1,829 11,854 SH   SOLE   11,854 0 0
ABBOTT LABS COM 002824100 1,025 20,892 SH   SOLE   20,442 0 450
ABBVIE INC COM 00287Y109 935 13,921 SH   SOLE 1 13,590 0 331
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311 3,217 SH   SOLE   3,017 0 200
AFLAC INC COM 001055102 1,209 19,443 SH   SOLE   19,443 0 0
AGL RES INC COM 001204106 730 15,668 SH   SOLE   15,643 0 25
AKAMAI TECHNOLOGIES INC COM 00971T101 356 5,097 SH   SOLE   4,842 0 255
ALLIANT ENERGY CORP COM 018802108 750 12,986 SH   SOLE   12,961 0 25
ALLSTATE CORP COM 020002101 801 12,353 SH   SOLE   11,441 0 912
ALPS ETF TR ALERIAN MLP 00162Q866 2,960 190,222 SH   SOLE   189,982 0 240
ALTRIA GROUP INC COM 02209S103 268 5,485 SH   SOLE 1 5,052 0 433
AMERICAN ELEC PWR INC COM 025537101 930 17,555 SH   SOLE   17,530 0 25
AMERIGAS PARTNERS L P UNIT L P INT 030975106 750 16,400 SH   SOLE   16,400 0 0
ANALOG DEVICES INC COM 032654105 356 5,550 SH   SOLE   5,190 0 360
APOLLO INVT CORP COM 03761U106 944 133,305 SH   SOLE   133,150 0 155
APPLE INC COM 037833100 1,628 12,976 SH   SOLE   11,421 0 1,555
ARES CAP CORP COM 04010L103 881 53,514 SH   SOLE   53,444 0 70
AT&T INC COM 00206R102 2,590 79,636 SH   SOLE 1 78,766 0 870
BANK N S HALIFAX COM 064149107 829 16,062 SH   SOLE   15,945 0 117
BAXTER INTL INC COM 071813109 1,483 21,210 SH   SOLE   20,800 0 410
BLACKROCK INC COM 09247X101 437 1,263 SH   SOLE 1 1,168 0 95
BCE INC COM NEW 05534B760 2,529 59,497 SH   SOLE   59,467 0 30
BP PLC SPONSORED ADR 055622104 1,047 26,208 SH   SOLE   25,114 0 1,094
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 712 11,534 SH   SOLE   11,519 0 15
BRISTOL MYERS SQUIBB CO COM 110122108 1,812 30,700 SH   SOLE 1 30,605 0 95
CAMERON INTERNATIONAL CORP COM 13342B105 213 4,267 SH   SOLE 1 4,055 0 212
BRISTOL MYERS SQUIBB CO COM 110122108 2,249 33,800 SH   SOLE 1 30,605 0 3,195
CATERPILLAR INC DEL COM 149123101 351 4,135 SH   SOLE   4,065 0 70
CDN IMPERIAL BK COMM TORONTO COM 136069101 928 12,589 SH   SOLE   12,574 0 15
CHEVRON CORP NEW COM 166764100 1,006 10,430 SH   SOLE 1 10,373 0 57
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 774 12,076 SH   SOLE 1 11,845 0 231
CHURCH & DWIGHT INC COM 171340102 287 3,540 SH   SOLE   3,270 0 270
CIGNA CORPORATION COM 125509109 263 1,621 SH   SOLE   1,507 0 114
CINEMARK HOLDINGS INC COM 17243V102 230 5,714 SH   SOLE   5,424 0 290
CISCO SYS INC COM 17275R102 573 20,850 SH   SOLE 1 19,008 0 1,842
CITIGROUP INC COM NEW 172967424 567 10,269 SH   SOLE 1 9,624 0 645
COCA COLA CO COM 191216100 514 13,090 SH   SOLE 1 12,260 0 830
COMCAST CORP NEW CL A 20030N101 431 7,167 SH   SOLE 1 6,600 0 567
CONOCOPHILLIPS COM 20825C104 1,351 21,998 SH   SOLE 1 21,895 0 103
CUMMINS INC COM 231021106 307 2,340 SH   SOLE   2,165 0 175
CVS HEALTH CORP COM 126650100 764 7,281 SH   SOLE 1 6,534 0 747
DOLLAR TREE INC COM 256746108 441 5,577 SH   SOLE   5,202 0 375
DOMINION RES INC VA NEW COM 25746U109 801 11,982 SH   SOLE   11,967 0 15
DOW CHEM CO COM 260543103 1,250 24,425 SH   SOLE   24,390 0 35
DTE ENERGY CO COM 233331107 745 9,986 SH   SOLE   9,971 0 15
DU PONT E I DE NEMOURS & CO COM 263534109 1,882 29,429 SH   SOLE 1 26,961 0 2,468
DUKE ENERGY CORP NEW COM NEW 26441C204 911 12,900 SH   SOLE   12,879 0 21
EATON VANCE FLTING RATE INC COM 278279104 1,010 73,324 SH   SOLE   73,324 0 0
ECOLAB INC COM 278865100 209 1,848 SH   SOLE 1 1,709 0 139
E M C CORP MASS COM 268648102 436 16,524 SH   SOLE 1 15,431 0 1,093
EMERSON ELEC CO COM 291011104 1,284 23,169 SH   SOLE 1 22,764 0 405
EMPIRE DIST ELEC CO COM 291641108 842 38,635 SH   SOLE   38,200 0 435
EVERSOURCE ENERGY COM 30040W108 745 16,399 SH   SOLE   16,374 0 25
EXELON CORP COM 30161N101 845 26,909 SH   SOLE   26,874 0 35
EXPRESS SCRIPTS HLDG CO COM 30219G108 638 7,171 SH   SOLE 1 6,662 0 509
EXTRA SPACE STORAGE INC COM 30225T102 1,982 30,382 SH   SOLE   30,382 0 0
EXXON MOBIL CORP COM 30231G102 599 7,194 SH   SOLE 1 6,919 0 275
GENERAL ELECTRIC CO COM 369604103 2,792 105,079 SH   SOLE 1 103,706 0 1,373
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,551 37,245 SH   SOLE 1 37,092 0 153
GOOGLE INC CL A 38259P508 299 554 SH   SOLE 1 502 0 52
GOOGLE INC CL C 38259P706 293 563 SH   SOLE 1 481 0 82
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,111 37,378 SH   SOLE   37,313 0 65
HEALTHCARE RLTY TR COM 421946104 837 35,999 SH   SOLE   35,929 0 70
HOME DEPOT INC COM 437076102 543 4,882 SH   SOLE 1 4,652 0 230
INTEGRYS ENERGY GROUP INC COM 45822P105 960 13,783 SH   SOLE   13,753 0 30
INTEL CORP COM 458140100 3,226 106,054 SH   SOLE 1 103,275 0 2,779
JOHNSON CTLS INC COM 478366107 401 8,103 SH   SOLE   7,633 0 470
JOHNSON & JOHNSON COM 478160104 1,589 16,303 SH   SOLE 1 16,156 0 147
JPMORGAN CHASE & CO COM 46625H100 754 11,134 SH   SOLE 1 9,369 0 1,765
KAR AUCTION SVCS INC COM 48238T109 220 5,876 SH   SOLE   5,606 0 270
KIMBERLY CLARK CORP COM 494368103 358 3,383 SH   SOLE   3,148 0 235
KINDER MORGAN INC DEL COM 49456B101 975 25,391 SH   SOLE   25,356 0 35
LEGGETT & PLATT INC COM 524660107 1,313 26,982 SH   SOLE   26,937 0 45
LILLY ELI & CO COM 532457108 1,303 15,608 SH   SOLE 1 15,477 0 131
LIQTECH INTL INC COM 53632A102 8 10,000 SH   SOLE   10,000 0 0
LOWES COS INC COM 548661107 471 7,026 SH   SOLE 1 6,187 0 839
MASTERCARD INC CL A 57636Q104 418 4,471 SH   SOLE 1 4,221 0 250
MCDONALDS CORP COM 580135101 3,086 32,462 SH   SOLE 1 31,457 0 1,005
MCKESSON CORP COM 58155Q103 745 3,315 SH   SOLE 1 3,004 0 311
MEDTRONIC PLC SHS G5960L103 478 6,448 SH   SOLE 1 6,210 0 238
MERCK & CO INC NEW COM 58933Y105 1,419 24,918 SH   SOLE 1 24,092 0 826
MICROCHIP TECHNOLOGY INC COM 595017104 980 20,666 SH   SOLE   20,636 0 30
MICROSOFT CORP COM 594918104 603 13,648 SH   SOLE 1 12,573 0 1,075
MORGAN STANLEY COM NEW 617446448 552 14,236 SH   SOLE   13,161 0 1,075
MYLAN N V SHS EURO N59465109 985 14,511 SH   SOLE   13,411 0 1,100
NEXTERA ENERGY INC COM 65339F101 440 4,485 SH   SOLE   4,315 0 170
NUCOR CORP COM 670346105 206 4,204 SH   SOLE   3,949 0 255
NVIDIA CORP COM 67066G104 432 21,497 SH   SOLE   20,477 0 1,020
NXP SEMICONDUCTORS N V COM N6596X109 918 9,344 SH   SOLE 1 8,404 0 940
ORACLE CORP COM 68389X105 540 13,399 SH   SOLE 1 12,437 0 962
PAYCHEX INC COM 704326107 992 21,155 SH   SOLE   21,125 0 30
PEOPLES UNITED FINANCIAL INC COM 712704105 1,383 85,345 SH   SOLE   84,055 0 1,290
PFIZER INC COM 717081103 494 14,721 SH   SOLE 1 13,410 0 1,311
PHILIP MORRIS INTL INC COM 718172109 884 11,022 SH   SOLE 1 10,920 0 102
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 694 11,136 SH   SOLE   11,116 0 20
PHILLIPS 66 COM 718546104 439 5,445 SH   SOLE 1 5,122 0 323
PIEDMONT NAT GAS INC COM 720186105 881 24,944 SH   SOLE   24,904 0 40
PIONEER NAT RES CO COM 723787107 315 2,268 SH   SOLE   2,088 0 180
POTASH CORP SASK INC COM 73755L107 1,031 33,282 SH   SOLE 1 32,826 0 456
PRICE T ROWE GROUP INC COM 74144T108 244 3,137 SH   SOLE   2,992 0 145
PROCTER & GAMBLE CO COM 742718109 712 9,101 SH   SOLE   8,736 0 365
PROSPECT CAPITAL CORPORATION COM 74348T102 707 95,924 SH   SOLE   95,804 0 120
PUBLIC STORAGE COM 74460D109 1,364 7,400 SH   SOLE   7,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 726 18,481 SH   SOLE   18,446 0 35
QUALCOMM INC COM 747525103 504 8,040 SH   SOLE 1 7,585 0 455
REALTY INCOME CORP COM 756109104 1,039 23,399 SH   SOLE   23,359 0 40
REYNOLDS AMERICAN INC COM 761713106 1,528 20,461 SH   SOLE   20,424 0 37
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 803 14,080 SH   SOLE 1 13,838 0 242
SEAGATE TECHNOLOGY PLC SHS G7945M107 888 18,699 SH   SOLE 1 18,621 0 78
SCANA CORP NEW COM 80589M102 890 17,570 SH   SOLE   17,540 0 30
SCHLUMBERGER LTD COM 806857108 486 5,641 SH   SOLE 1 4,937 0 704
SONOCO PRODS CO COM 835495102 957 22,317 SH   SOLE   22,282 0 35
SOUTHERN CO COM 842587107 1,024 24,431 SH   SOLE   23,891 0 540
SOVRAN SELF STORAGE INC COM 84610H108 1,095 12,600 SH   SOLE   12,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,187 34,915 SH   SOLE   34,145 0 770
STARBUCKS CORP COM 855244109 607 11,315 SH   SOLE 1 10,252 0 1,063
STRYKER CORP COM 863667101 286 2,988 SH   SOLE   2,813 0 175
SUN LIFE FINL INC COM 866796105 1,339 40,099 SH   SOLE 1 39,886 0 213
SYMANTEC CORP COM 871503108 505 21,725 SH   SOLE   20,240 0 1,485
SYSCO CORP COM 871829107 271 7,515 SH   SOLE   7,065 0 450
TECO ENERGY INC COM 872375100 853 48,306 SH   SOLE   48,231 0 75
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 396 6,699 SH   SOLE 1 6,180 0 519
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 851 32,706 SH   SOLE   32,666 0 40
TORONTO DOMINION BK ONT COM NEW 891160509 825 19,418 SH   SOLE   19,388 0 30
TOTAL S A SPONSORED ADR 89151E109 1,130 22,988 SH   SOLE 1 22,533 0 455
TRINITY INDS INC COM 896522109 382 14,470 SH   SOLE   13,490 0 980
TWO HBRS INVT CORP COM 90187B101 216 22,140 SH   SOLE   20,980 0 1,160
UNION PAC CORP COM 907818108 364 3,816 SH   SOLE 1 3,416 0 400
UNITED PARCEL SERVICE INC CL B 911312106 1,335 13,773 SH   SOLE   13,773 0 0
UNITED TECHNOLOGIES CORP COM 913017109 523 4,712 SH   SOLE 1 4,355 0 357
US BANCORP DEL COM NEW 902973304 715 16,475 SH   SOLE   15,560 0 915
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 273 5,059 SH   SOLE   5,059 0 0
VANGUARD INDEX FDS REIT ETF 922908553 216 2,887 SH   SOLE   2,887 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 224 2,077 SH   SOLE   2,077 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 472 4,975 SH   SOLE   4,975 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 455 5,461 SH   SOLE   5,461 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 229 1,889 SH   SOLE   1,889 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,398 29,990 SH   SOLE 1 28,539 0 1,451
VMWARE INC CL A COM 928563402 380 4,436 SH   SOLE 1 4,399 0 37
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 977 26,792 SH   SOLE 1 26,589 0 203
WAL-MART STORES INC COM 931142103 259 3,653 SH   SOLE 1 3,503 0 150
WASTE MGMT INC DEL COM 94106L109 2,436 52,548 SH   SOLE   52,518 0 30
WELLS FARGO & CO NEW COM 949746101 1,125 19,997 SH   SOLE 1 19,061 0 936
WESTAR ENERGY INC COM 95709T100 707 20,665 SH   SOLE   20,630 0 35
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,412 39,163 SH   SOLE   39,110 0 53
WYNN RESORTS LTD COM 983134107 263 2,666 SH   SOLE   2,481 0 185
XCEL ENERGY INC COM 98389B100 984 30,575 SH   SOLE   30,535 0 40