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 1,926 11,719 SH   SOLE   11,719 0 0
ABBOTT LABS COM 002824100 1,002 22,258 SH   SOLE   21,808 0 450
ABBVIE INC COM 00287Y109 934 14,272 SH   SOLE 1 14,138 0 134
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 327 3,667 SH   SOLE   3,467 0 200
AFLAC INC COM 001055102 1,188 19,443 SH   SOLE   19,443 0 0
AGL RES INC COM 001204106 856 15,710 SH   SOLE 1 15,485 0 225
AKAMAI TECHNOLOGIES INC COM 00971T101 389 6,182 SH   SOLE   5,842 0 340
ALLIANT ENERGY CORP COM 018802108 866 13,043 SH   SOLE   13,018 0 25
ALLSTATE CORP COM 020002101 1,146 16,308 SH   SOLE 1 15,351 0 957
ALPS ETF TR ALERIAN MLP 00162Q866 2,947 168,210 SH   SOLE   166,470 0 1,740
ALTRIA GROUP INC COM 02209S103 306 6,205 SH   SOLE 1 5,772 0 433
AMERICAN ELEC PWR INC COM 025537101 1,104 18,184 SH   SOLE   17,459 0 725
AMERIGAS PARTNERS L P UNIT L P INT 030975106 786 16,400 SH   SOLE   16,400 0 0
ANALOG DEVICES INC COM 032654105 376 6,776 SH   SOLE   6,416 0 360
APOLLO INVT CORP COM 03761U106 971 130,915 SH   SOLE   130,760 0 155
APPLE INC COM 037833100 1,485 13,450 SH   SOLE 1 12,149 0 1,301
ARES CAP CORP COM 04010L103 839 53,789 SH   SOLE   53,719 0 70
AT&T INC COM 00206R102 2,758 82,109 SH   SOLE 1 81,239 0 870
BANK N S HALIFAX COM 064149107 893 15,640 SH   SOLE 1 15,425 0 215
BAXTER INTL INC COM 071813109 484 6,598 SH   SOLE   6,213 0 385
BLACKROCK INC COM 09247X101 512 1,433 SH   SOLE 1 1,338 0 95
BCE INC COM NEW 05534B760 2,713 59,148 SH   SOLE   59,118 0 30
BP PLC SPONSORED ADR 055622104 927 24,315 SH   SOLE   24,290 0 25
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 753 11,132 SH   SOLE   11,117 0 15
BRISTOL MYERS SQUIBB CO COM 110122108 1,816 30,756 SH   SOLE 1 30,670 0 86
CAMERON INTERNATIONAL CORP COM 13342B105 213 4,267 SH   SOLE 1 4,055 0 212
CATERPILLAR INC DEL COM 149123101 453 4,949 SH   SOLE   4,684 0 265
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,047 12,184 SH   SOLE   12,169 0 15
CHEVRON CORP NEW COM 166764100 570 5,085 SH   SOLE 1 5,033 0 52
CHICAGO BRIDGE & IRON CO N V COM 167250109 205 4,881 SH   SOLE 1 4,515 0 366
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 768 13,065 SH   SOLE 1 12,730 0 335
CHURCH & DWIGHT INC COM 171340102 314 3,982 SH   SOLE   3,712 0 270
CINEMARK HOLDINGS INC COM 17243V102 228 6,401 SH   SOLE   6,111 0 290
CISCO SYS INC COM 17275R102 615 22,124 SH   SOLE 1 20,106 0 2,018
CITIGROUP INC COM NEW 172967424 636 11,745 SH   SOLE   10,977 0 768
COCA COLA CO COM 191216100 651 15,424 SH   SOLE 1 14,594 0 830
COMCAST CORP NEW CL A 20030N101 483 8,318 SH   SOLE 1 7,675 0 643
CONOCOPHILLIPS COM 20825C104 1,483 21,473 SH   SOLE 1 21,370 0 103
CUMMINS INC COM 231021106 364 2,522 SH   SOLE   2,347 0 175
CVS HEALTH CORP COM 126650100 741 7,696 SH   SOLE 1 6,999 0 697
DOLLAR TREE INC COM 256746108 425 6,036 SH   SOLE   5,661 0 375
DOMINION RES INC VA NEW COM 25746U109 923 12,000 SH   SOLE   11,985 0 15
DOW CHEM CO COM 260543103 992 21,740 SH   SOLE   21,710 0 30
DTE ENERGY CO COM 233331107 860 9,956 SH   SOLE   9,941 0 15
DU PONT E I DE NEMOURS & CO COM 263534109 2,062 27,881 SH   SOLE 1 27,388 0 493
DUKE ENERGY CORP NEW COM NEW 26441C204 1,066 12,759 SH   SOLE   12,638 0 121
EATON VANCE FLTING RATE INC COM 278279104 1,028 73,999 SH   SOLE   73,999 0 0
E M C CORP MASS COM 268648102 579 19,460 SH   SOLE 1 18,326 0 1,134
EMERSON ELEC CO COM 291011104 473 7,662 SH   SOLE 1 7,247 0 415
EMPIRE DIST ELEC CO COM 291641108 1,141 38,360 SH   SOLE   37,925 0 435
EXELON CORP COM 30161N101 988 26,639 SH   SOLE   26,604 0 35
EXPRESS SCRIPTS HLDG CO COM 30219G108 655 7,731 SH   SOLE 1 7,222 0 509
EXTRA SPACE STORAGE INC COM 30225T102 1,782 30,382 SH   SOLE   30,382 0 0
EXXON MOBIL CORP COM 30231G102 784 8,481 SH   SOLE 1 8,166 0 315
FAMILY DLR STORES INC COM 307000109 233 2,941 SH   SOLE   2,756 0 185
FREEPORT-MCMORAN INC CL B 35671D857 776 33,217 SH   SOLE 1 33,137 0 80
GENERAL ELECTRIC CO COM 369604103 2,720 107,641 SH   SOLE 1 106,050 0 1,591
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,602 37,472 SH   SOLE 1 37,319 0 153
GOOGLE INC CL A 38259P508 298 561 SH   SOLE 1 492 0 69
GOOGLE INC CL C 38259P706 287 546 SH   SOLE 1 472 0 74
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,264 37,751 SH   SOLE   37,686 0 65
HEALTHCARE RLTY TR COM 421946104 963 35,250 SH   SOLE   35,180 0 70
HOME DEPOT INC COM 437076102 568 5,413 SH   SOLE 1 5,138 0 275
INTEGRYS ENERGY GROUP INC COM 45822P105 1,084 13,920 SH   SOLE   13,890 0 30
INTEL CORP COM 458140100 3,763 103,690 SH   SOLE 1 103,411 0 279
INVESTORS REAL ESTATE TR SH BEN INT 461730103 286 34,966 SH   SOLE   25,515 0 9,451
ISHARES MRG RL ES CP ETF 464288539 381 32,540 SH   SOLE   32,495 0 45
ISHARES INTL SEL DIV ETF 464288448 2,005 59,500 SH   SOLE   59,435 0 65
JOHNSON CTLS INC COM 478366107 389 8,055 SH   SOLE   7,585 0 470
JOHNSON & JOHNSON COM 478160104 254 2,431 SH   SOLE 1 2,315 0 116
JPMORGAN CHASE & CO COM 46625H100 729 11,656 SH   SOLE 1 10,904 0 752
KAR AUCTION SVCS INC COM 48238T109 238 6,881 SH   SOLE   6,611 0 270
KIMBERLY CLARK CORP COM 494368103 433 3,746 SH   SOLE   3,511 0 235
KINDER MORGAN INC DEL COM 49456B101 1,085 25,650 SH   SOLE   25,615 0 35
LEGGETT & PLATT INC COM 524660107 1,209 28,382 SH   SOLE   28,337 0 45
LILLY ELI & CO COM 532457108 1,147 16,620 SH   SOLE 1 16,065 0 555
LIQTECH INTL INC COM 53632A102 11 10,000 SH   SOLE   10,000 0 0
LORILLARD INC COM 544147101 1,059 16,825 SH   SOLE   16,800 0 25
LOWES COS INC COM 548661107 550 7,995 SH   SOLE 1 7,156 0 839
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 899 11,318 SH   SOLE 1 11,205 0 113
MASTERCARD INC CL A 57636Q104 424 4,926 SH   SOLE 1 4,556 0 370
MCDONALDS CORP COM 580135101 3,087 32,941 SH   SOLE   32,586 0 355
MCKESSON CORP COM 58155Q103 729 3,513 SH   SOLE 1 3,194 0 319
MEDTRONIC INC COM 585055106 500 6,928 SH   SOLE 1 6,843 0 85
MERCK & CO INC NEW COM 58933Y105 1,475 25,981 SH   SOLE 1 25,259 0 722
MFA FINL INC COM 55272X102 851 106,475 SH   SOLE   106,305 0 170
MICROCHIP TECHNOLOGY INC COM 595017104 976 21,640 SH   SOLE   21,610 0 30
MICROSOFT CORP COM 594918104 310 6,671 SH   SOLE 1 4,793 0 1,878
MORGAN STANLEY COM NEW 617446448 563 14,516 SH   SOLE   13,441 0 1,075
MYLAN INC COM 628530107 980 17,378 SH   SOLE   15,978 0 1,400
NEXTERA ENERGY INC COM 65339F101 492 4,626 SH   SOLE   4,456 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 480 23,940 SH   SOLE   22,920 0 1,020
NXP SEMICONDUCTORS N V COM N6596X109 748 9,792 SH   SOLE 1 8,933 0 859
OCCIDENTAL PETE CORP DEL COM 674599105 272 3,380 SH   SOLE 1 3,157 0 223
ORACLE CORP COM 68389X105 662 14,711 SH   SOLE 1 13,749 0 962
OTTER TAIL CORP COM 689648103 236 7,612 SH   SOLE   6,512 0 1,100
PAYCHEX INC COM 704326107 1,013 21,930 SH   SOLE   21,900 0 30
PEOPLES UNITED FINANCIAL INC COM 712704105 1,364 89,834 SH   SOLE   88,544 0 1,290
PFIZER INC COM 717081103 510 16,372 SH   SOLE 1 14,712 0 1,660
PHILIP MORRIS INTL INC COM 718172109 884 10,848 SH   SOLE 1 10,683 0 165
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 692 10,933 SH   SOLE   10,913 0 20
PHILLIPS 66 COM 718546104 413 5,763 SH   SOLE 1 5,440 0 323
PIEDMONT NAT GAS INC COM 720186105 966 24,510 SH   SOLE   24,470 0 40
PIONEER NAT RES CO COM 723787107 376 2,529 SH   SOLE   2,349 0 180
POTASH CORP SASK INC COM 73755L107 1,104 31,263 SH   SOLE   30,821 0 442
PRICE T ROWE GROUP INC COM 74144T108 327 3,803 SH   SOLE 1 3,587 0 216
PROCTER & GAMBLE CO COM 742718109 872 9,577 SH   SOLE   9,212 0 365
PROSPECT CAPITAL CORPORATION COM 74348T102 722 87,370 SH   SOLE   87,250 0 120
PUBLIC STORAGE COM 74460D109 1,368 7,400 SH   SOLE   7,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 795 19,208 SH   SOLE   19,173 0 35
QUALCOMM INC COM 747525103 646 8,691 SH   SOLE 1 8,149 0 542
REALTY INCOME CORP COM 756109104 1,118 23,440 SH   SOLE   23,400 0 40
REYNOLDS AMERICAN INC COM 761713106 1,092 16,994 SH   SOLE   16,964 0 30
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 899 13,421 SH   SOLE 1 13,335 0 86
SANDISK CORP COM 80004C101 336 3,430 SH   SOLE 1 3,061 0 369
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,253 18,837 SH   SOLE 1 18,615 0 222
SCANA CORP NEW COM 80589M102 1,039 17,200 SH   SOLE   17,170 0 30
SCHLUMBERGER LTD COM 806857108 506 5,927 SH   SOLE 1 5,379 0 548
SONOCO PRODS CO COM 835495102 1,005 22,998 SH   SOLE   22,963 0 35
SOUTHERN CO COM 842587107 1,182 24,059 SH   SOLE   23,519 0 540
SOVRAN SELF STORAGE INC COM 84610H108 1,099 12,600 SH   SOLE   12,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,547 41,581 SH   SOLE   40,811 0 770
STARBUCKS CORP COM 855244109 419 5,103 SH   SOLE   4,518 0 585
STARWOOD PPTY TR INC COM 85571B105 950 40,885 SH   SOLE   40,825 0 60
STRYKER CORP COM 863667101 321 3,398 SH   SOLE   3,223 0 175
SUN LIFE FINL INC COM 866796105 1,401 38,854 SH   SOLE 1 38,641 0 213
SUNCOR ENERGY INC NEW COM 867224107 291 9,153 SH   SOLE   8,628 0 525
SYMANTEC CORP COM 871503108 602 23,455 SH   SOLE   21,970 0 1,485
SYSCO CORP COM 871829107 348 8,759 SH   SOLE   8,309 0 450
TECO ENERGY INC COM 872375100 981 47,869 SH   SOLE   47,794 0 75
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 462 8,025 SH   SOLE 1 7,506 0 519
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,032 30,065 SH   SOLE   30,025 0 40
TORONTO DOMINION BK ONT COM NEW 891160509 892 18,661 SH   SOLE   18,631 0 30
TOTAL S A SPONSORED ADR 89151E109 1,195 23,333 SH   SOLE 1 22,832 0 501
TRINITY INDS INC COM 896522109 430 15,335 SH   SOLE   14,355 0 980
TWO HBRS INVT CORP COM 90187B101 1,131 112,843 SH   SOLE   111,558 0 1,285
UNION PAC CORP COM 907818108 490 4,109 SH   SOLE 1 3,671 0 438
UNITED PARCEL SERVICE INC CL B 911312106 1,521 13,680 SH   SOLE   13,680 0 0
UNITED TECHNOLOGIES CORP COM 913017109 600 5,218 SH   SOLE   4,933 0 285
US BANCORP DEL COM NEW 902973304 991 22,051 SH   SOLE   17,020 0 5,031
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 265 5,059 SH   SOLE   5,059 0 0
VANGUARD INDEX FDS REIT ETF 922908553 270 3,337 SH   SOLE   3,337 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 220 2,077 SH   SOLE   2,077 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 470 4,975 SH   SOLE   4,975 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 461 5,461 SH   SOLE   5,461 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 220 1,889 SH   SOLE   1,889 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,451 31,018 SH   SOLE 1 29,981 0 1,037
VMWARE INC CL A COM 928563402 470 5,701 SH   SOLE   5,444 0 257
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 892 26,101 SH   SOLE 1 25,817 0 284
WAL-MART STORES INC COM 931142103 374 4,355 SH   SOLE 1 4,205 0 150
WASTE MGMT INC DEL COM 94106L109 2,723 53,061 SH   SOLE   53,031 0 30
WELLS FARGO & CO NEW COM 949746101 1,935 35,290 SH   SOLE 1 27,372 0 7,918
WESTAR ENERGY INC COM 95709T100 843 20,447 SH   SOLE   20,412 0 35
WYNN RESORTS LTD COM 983134107 454 3,050 SH   SOLE 1 2,789 0 261
XCEL ENERGY INC COM 98389B100 1,213 33,771 SH   SOLE   31,227 0 2,544