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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
Expires: July 31, 2015
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
APPLE INC COM 037833100 322,435 1,725 SH SOLE 0 0 1,725
ABBVIE INC COM 00287Y109 655,273 4,056 SH SOLE 0 0 4,056
ABBOTT LABORATORIES COM 002824100 321,354 3,070 SH SOLE 0 0 3,070
ACADIA PHARMACEUTL COM 004225108 1,147 75 SH SOLE 0 0 75
BANK OF AMERICA CORP COM 060505104 32,527 847 SH SOLE 0 0 847
BLACKROCK MUNICIPAL INCO SH 09248F109 1,904,681 189,614 SH SOLE 0 0 189,614
EATON VANCE MUNICIPAL IN SH 27826U108 138,003 13,746 SH SOLE 0 0 13,746
GORMAN RUPP CO COM COM 383082104 600,934 18,111 SH SOLE 0 0 18,111
INVESCO VALUE MUNICIPAL COM 46132P108 2,092,331 178,984 SH SOLE 0 0 178,984
DWS MUNICIPAL INCOME CF COM 233368109 589,798 61,954 SH SOLE 0 0 61,954
NUVEEN MUNICIPAL CREDIT COM 67070X101 238,869 19,880 SH SOLE 0 0 19,880
PIMCO HIGH INCOME CF COM 722014107 620,327 130,047 SH SOLE 0 0 130,047
THORNBURG INVESTMENT INCOME BUILDER A COM 885213108 313,097 12,365 SH SOLE 0 0 12,365
WELLTOWER INC REIT COM 95040Q104 364,059 3,663 SH SOLE 0 0 3,663
EXXON MOBIL CORP COM 30231G102 254,083 2,156 SH SOLE 0 0 2,156