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 1,933 11,719 SH   SOLE   11,719 0 0
ABBOTT LABS COM 002824100 1,004 21,663 SH   SOLE   21,213 0 450
ABBVIE INC COM 00287Y109 848 14,493 SH   SOLE 1 14,138 0 355
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 323 3,452 SH   SOLE   3,252 0 200
AFLAC INC COM 001055102 1,245 19,443 SH   SOLE   19,443 0 0
AGL RES INC COM 001204106 791 15,937 SH   SOLE   15,912 0 25
AKAMAI TECHNOLOGIES INC COM 00971T101 412 5,802 SH   SOLE   5,547 0 255
ALLIANT ENERGY CORP COM 018802108 829 13,158 SH   SOLE   13,133 0 25
ALLSTATE CORP COM 020002101 953 13,388 SH   SOLE   12,431 0 957
ALPS ETF TR ALERIAN MLP 00162Q866 2,951 178,087 SH   SOLE   176,347 0 1,740
ALTRIA GROUP INC COM 02209S103 292 5,840 SH   SOLE 1 5,407 0 433
AMERICAN ELEC PWR INC COM 025537101 1,040 18,496 SH   SOLE   17,771 0 725
AMERIGAS PARTNERS L P UNIT L P INT 030975106 783 16,400 SH   SOLE   16,400 0 0
APOLLO INVT CORP COM 03761U106 1,059 137,964 SH   SOLE   137,809 0 155
APPLE INC COM 037833100 1,669 13,417 SH   SOLE   12,161 0 1,256
ARES CAP CORP COM 04010L103 935 54,434 SH   SOLE   54,364 0 70
AT&T INC COM 00206R102 2,672 81,834 SH   SOLE 1 80,964 0 870
BANK N S HALIFAX COM 064149107 837 16,661 SH   SOLE   16,544 0 117
BAXTER INTL INC COM 071813109 1,540 22,478 SH   SOLE   22,068 0 410
BLACKROCK INC COM 09247X101 491 1,343 SH   SOLE 1 1,248 0 95
BCE INC COM NEW 05534B760 2,545 60,087 SH   SOLE   60,057 0 30
BP PLC SPONSORED ADR 055622104 1,055 26,981 SH   SOLE   25,887 0 1,094
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 672 11,539 SH   SOLE   11,524 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
CATERPILLAR INC DEL COM 149123101 364 4,549 SH   SOLE   4,479 0 70
CDN IMPERIAL BK COMM TORONTO COM 136069101 957 13,195 SH   SOLE   13,180 0 15
CHEVRON CORP NEW COM 166764100 1,124 10,708 SH   SOLE 1 10,651 0 57
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 825 12,685 SH   SOLE 1 12,350 0 335
CHURCH & DWIGHT INC COM 171340102 335 3,922 SH   SOLE   3,652 0 270
CINEMARK HOLDINGS INC COM 17243V102 288 6,401 SH   SOLE   6,111 0 290
CISCO SYS INC COM 17275R102 606 22,028 SH   SOLE 1 20,186 0 1,842
CITIGROUP INC COM NEW 172967424 568 11,026 SH   SOLE 1 10,398 0 628
COCA COLA CO COM 191216100 590 14,549 SH   SOLE 1 13,719 0 830
COMCAST CORP NEW CL A 20030N101 474 8,393 SH   SOLE 1 7,826 0 567
CONOCOPHILLIPS COM 20825C104 1,407 22,593 SH   SOLE 1 22,490 0 103
CUMMINS INC COM 231021106 369 2,660 SH   SOLE   2,485 0 175
CVS HEALTH CORP COM 126650100 803 7,777 SH   SOLE 1 7,084 0 693
DOLLAR TREE INC COM 256746108 472 5,816 SH   SOLE   5,441 0 375
DOMINION RES INC VA NEW COM 25746U109 863 12,183 SH   SOLE   12,168 0 15
DOW CHEM CO COM 260543103 1,237 25,782 SH   SOLE   25,747 0 35
DTE ENERGY CO COM 233331107 816 10,113 SH   SOLE   10,098 0 15
DU PONT E I DE NEMOURS & CO COM 263534109 1,987 27,796 SH   SOLE 1 27,303 0 493
DUKE ENERGY CORP NEW COM NEW 26441C204 1,009 13,146 SH   SOLE   13,025 0 121
EATON VANCE FLTING RATE INC COM 278279104 1,080 73,999 SH   SOLE   73,999 0 0
E M C CORP MASS COM 268648102 476 18,608 SH   SOLE 1 17,447 0 1,161
EMERSON ELEC CO COM 291011104 1,396 24,657 SH   SOLE 1 24,217 0 440
EMPIRE DIST ELEC CO COM 291641108 987 39,749 SH   SOLE   39,314 0 435
EVERSOURCE ENERGY COM 30040W108 835 16,534 SH   SOLE   16,509 0 25
EXELON CORP COM 30161N101 949 28,230 SH   SOLE   28,195 0 35
EXPRESS SCRIPTS HLDG CO COM 30219G108 678 7,814 SH   SOLE 1 7,305 0 509
EXTRA SPACE STORAGE INC COM 30225T102 2,053 30,382 SH   SOLE   30,382 0 0
EXXON MOBIL CORP COM 30231G102 672 7,906 SH   SOLE 1 7,631 0 275
FAMILY DLR STORES INC COM 307000109 218 2,756 SH   SOLE   2,571 0 185
FREEPORT-MCMORAN INC CL B 35671D857 727 38,356 SH   SOLE   38,316 0 40
GENERAL ELECTRIC CO COM 369604103 2,710 109,238 SH   SOLE 1 107,647 0 1,591
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,767 38,291 SH   SOLE 1 38,048 0 243
GOOGLE INC CL A 38259P508 300 540 SH   SOLE 1 488 0 52
GOOGLE INC CL C 38259P706 318 580 SH   SOLE 1 498 0 82
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,215 37,830 SH   SOLE   37,765 0 65
HEALTHCARE RLTY TR COM 421946104 982 35,362 SH   SOLE   35,292 0 70
HOME DEPOT INC COM 437076102 607 5,342 SH   SOLE 1 5,088 0 254
INTEGRYS ENERGY GROUP INC COM 45822P105 1,007 13,977 SH   SOLE   13,947 0 30
INTEL CORP COM 458140100 3,279 104,870 SH   SOLE 1 104,591 0 279
JOHNSON CTLS INC COM 478366107 404 8,000 SH   SOLE   7,530 0 470
JOHNSON & JOHNSON COM 478160104 1,682 16,716 SH   SOLE 1 16,585 0 131
JPMORGAN CHASE & CO COM 46625H100 656 10,836 SH   SOLE 1 10,084 0 752
KAR AUCTION SVCS INC COM 48238T109 236 6,211 SH   SOLE   5,941 0 270
KIMBERLY CLARK CORP COM 494368103 399 3,721 SH   SOLE   3,486 0 235
KINDER MORGAN INC DEL COM 49456B101 1,102 26,207 SH   SOLE   26,172 0 35
LEGGETT & PLATT INC COM 524660107 1,303 28,278 SH   SOLE   28,233 0 45
LILLY ELI & CO COM 532457108 1,213 16,702 SH   SOLE 1 16,159 0 543
LIQTECH INTL INC COM 53632A102 7 10,000 SH   SOLE   10,000 0 0
LORILLARD INC COM 544147101 1,085 16,600 SH   SOLE   16,575 0 25
LOWES COS INC COM 548661107 578 7,775 SH   SOLE 1 6,936 0 839
MASTERCARD INC CL A 57636Q104 415 4,805 SH   SOLE 1 4,471 0 334
MCDONALDS CORP COM 580135101 3,213 32,972 SH   SOLE 1 32,602 0 370
MCKESSON CORP COM 58155Q103 798 3,530 SH   SOLE 1 3,219 0 311
MEDTRONIC PLC SHS G5960L103 538 6,903 SH   SOLE 1 6,665 0 238
MERCK & CO INC NEW COM 58933Y105 1,513 26,326 SH   SOLE 1 25,500 0 826
MFA FINL INC COM 55272X102 893 113,567 SH   SOLE   113,397 0 170
MICROCHIP TECHNOLOGY INC COM 595017104 1,032 21,106 SH   SOLE   21,076 0 30
MICROSOFT CORP COM 594918104 290 7,141 SH   SOLE 1 5,241 0 1,900
MORGAN STANLEY COM NEW 617446448 508 14,236 SH   SOLE   13,161 0 1,075
MYLAN N V SHS EURO N59465109 949 15,988 SH   SOLE   14,588 0 1,400
NEXTERA ENERGY INC COM 65339F101 494 4,751 SH   SOLE   4,581 0 170
NORTHEAST UTILS COM 664397106 877 16,381 SH   SOLE   16,356 0 25
NUCOR CORP COM 670346105 206 4,204 SH   SOLE   3,949 0 255
NVIDIA CORP COM 67066G104 479 22,890 SH   SOLE   21,870 0 1,020
NXP SEMICONDUCTORS N V COM N6596X109 968 9,644 SH   SOLE 1 8,768 0 876
OCCIDENTAL PETE CORP DEL COM 674599105 203 2,781 SH   SOLE 1 2,432 0 349
ORACLE CORP COM 68389X105 619 14,351 SH   SOLE 1 13,389 0 962
OTTER TAIL CORP COM 689648103 314 9,747 SH   SOLE   8,647 0 1,100
PAYCHEX INC COM 704326107 1,091 21,982 SH   SOLE   21,952 0 30
PEOPLES UNITED FINANCIAL INC COM 712704105 1,373 90,318 SH   SOLE   89,028 0 1,290
PFIZER INC COM 717081103 566 16,272 SH   SOLE 1 14,612 0 1,660
PHILIP MORRIS INTL INC COM 718172109 855 11,351 SH   SOLE 1 11,249 0 102
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 692 11,072 SH   SOLE   11,052 0 20
PHILLIPS 66 COM 718546104 451 5,738 SH   SOLE 1 5,415 0 323
PIEDMONT NAT GAS INC COM 720186105 938 25,402 SH   SOLE   25,362 0 40
PIONEER NAT RES CO COM 723787107 388 2,374 SH   SOLE   2,194 0 180
POTASH CORP SASK INC COM 73755L107 1,052 32,618 SH   SOLE 1 32,159 0 459
PRICE T ROWE GROUP INC COM 74144T108 282 3,477 SH   SOLE   3,332 0 145
PROCTER & GAMBLE CO COM 742718109 781 9,532 SH   SOLE   9,167 0 365
PROSPECT CAPITAL CORPORATION COM 74348T102 794 93,992 SH   SOLE   93,872 0 120
PUBLIC STORAGE COM 74460D109 1,459 7,400 SH   SOLE   7,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 825 19,689 SH   SOLE   19,654 0 35
QUALCOMM INC COM 747525103 567 8,174 SH   SOLE 1 7,719 0 455
REALTY INCOME CORP COM 756109104 1,202 23,288 SH   SOLE   23,248 0 40
REYNOLDS AMERICAN INC COM 761713106 1,144 16,603 SH   SOLE   16,573 0 30
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 837 14,039 SH   SOLE 1 13,953 0 86
SANDISK CORP COM 80004C101 216 3,392 SH   SOLE   3,157 0 235
SEAGATE TECHNOLOGY PLC SHS G7945M107 998 19,176 SH   SOLE 1 18,954 0 222
SCANA CORP NEW COM 80589M102 959 17,440 SH   SOLE   17,410 0 30
SCHLUMBERGER LTD COM 806857108 521 6,246 SH   SOLE 1 5,482 0 764
SONOCO PRODS CO COM 835495102 1,037 22,822 SH   SOLE   22,787 0 35
SOUTHERN CO COM 842587107 1,115 25,177 SH   SOLE   24,637 0 540
SOVRAN SELF STORAGE INC COM 84610H108 1,184 12,600 SH   SOLE   12,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,328 35,500 SH   SOLE   34,730 0 770
STARBUCKS CORP COM 855244109 457 4,826 SH   SOLE 1 4,288 0 538
STARWOOD PPTY TR INC COM 85571B105 1,013 41,678 SH   SOLE   41,618 0 60
STRYKER CORP COM 863667101 311 3,373 SH   SOLE   3,198 0 175
SUN LIFE FINL INC COM 866796105 1,306 42,383 SH   SOLE 1 41,780 0 603
SUNCOR ENERGY INC NEW COM 867224107 210 7,188 SH   SOLE 1 7,003 0 185
SYMANTEC CORP COM 871503108 542 23,190 SH   SOLE   21,705 0 1,485
SYSCO CORP COM 871829107 304 8,069 SH   SOLE   7,619 0 450
TECO ENERGY INC COM 872375100 945 48,702 SH   SOLE   48,627 0 75
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 467 7,501 SH   SOLE 1 6,982 0 519
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 960 32,019 SH   SOLE   31,979 0 40
TORONTO DOMINION BK ONT COM NEW 891160509 864 20,163 SH   SOLE   20,133 0 30
TOTAL S A SPONSORED ADR 89151E109 1,209 24,349 SH   SOLE 1 23,848 0 501
TRINITY INDS INC COM 896522109 538 15,145 SH   SOLE   14,165 0 980
TWO HBRS INVT CORP COM 90187B101 267 25,181 SH   SOLE   24,021 0 1,160
UNION PAC CORP COM 907818108 457 4,221 SH   SOLE 1 3,821 0 400
UNITED PARCEL SERVICE INC CL B 911312106 1,353 13,953 SH   SOLE   13,953 0 0
UNITED TECHNOLOGIES CORP COM 913017109 589 5,025 SH   SOLE 1 4,668 0 357
US BANCORP DEL COM NEW 902973304 969 22,191 SH   SOLE   17,160 0 5,031
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 274 5,059 SH   SOLE   5,059 0 0
VANGUARD INDEX FDS REIT ETF 922908553 322 3,817 SH   SOLE   3,817 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 227 2,077 SH   SOLE   2,077 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 474 4,975 SH   SOLE   4,975 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 457 5,461 SH   SOLE   5,461 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 232 1,889 SH   SOLE   1,889 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,505 30,939 SH   SOLE 1 29,902 0 1,037
VMWARE INC CL A COM 928563402 376 4,581 SH   SOLE 1 4,544 0 37
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 915 27,994 SH   SOLE 1 27,731 0 263
WAL-MART STORES INC COM 931142103 278 3,378 SH   SOLE 1 3,228 0 150
WASTE MGMT INC DEL COM 94106L109 2,875 53,012 SH   SOLE   52,982 0 30
WELLS FARGO & CO NEW COM 949746101 1,489 27,366 SH   SOLE 1 19,527 0 7,839
WESTAR ENERGY INC COM 95709T100 806 20,797 SH   SOLE   20,762 0 35
WYNN RESORTS LTD COM 983134107 364 2,889 SH   SOLE   2,704 0 185
XCEL ENERGY INC COM 98389B100 1,161 33,362 SH   SOLE   30,818 0 2,544