The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 Company | COM | 88579Y101 | 7,933 | 72,551 | SH | SOLE | 0 | 0 | 72,551 | ||
AT&T Corp New | COM | 00206R102 | 9,424 | 266,219 | SH | SOLE | 0 | 0 | 266,219 | ||
Abbott Laboratories | COM | 002824100 | 4,398 | 126,100 | SH | SOLE | 0 | 0 | 126,100 | ||
Abbvie Inc Com | COM | 00287Y109 | 5,951 | 143,941 | SH | SOLE | 0 | 0 | 143,941 | ||
Alps Etf Tr Alerian Mlp | COM | 00162Q866 | 202 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
Altria Group Inc | COM | 02209S103 | 2,890 | 82,584 | SH | SOLE | 0 | 0 | 82,584 | ||
American Elec Pwr Inc | COM | 025537101 | 209 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
Amerigas Partners L P Unit L P | COM | 030975106 | 690 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
Amgen Inc | COM | 031162100 | 263 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
Apple Computers | COM | 037833100 | 6,595 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
Bank Of America Corp New | COM | 060505104 | 351 | 27,289 | SH | SOLE | 0 | 0 | 27,289 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 1,855 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 9,418 | 84,150 | SH | SOLE | 0 | 0 | 84,150 | ||
Bristol Myers Squibb | COM | 110122108 | 502 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
Central Garden&pet Co Cl A Non | COM | 153527205 | 336 | 48,683 | SH | SOLE | 0 | 0 | 48,683 | ||
Chevrontexaco Corp Com | COM | 166764100 | 12,364 | 104,478 | SH | SOLE | 0 | 0 | 104,478 | ||
Cincinnati Financial Corp Com | COM | 172062101 | 319 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
Cisco Sys Inc | COM | 17275R102 | 9,142 | 375,664 | SH | SOLE | 0 | 0 | 375,664 | ||
Coca-Cola | COM | 191216100 | 5,368 | 133,830 | SH | SOLE | 0 | 0 | 133,830 | ||
Colgate Palmolive | COM | 194162103 | 7,435 | 129,781 | SH | SOLE | 0 | 0 | 129,781 | ||
Direxion Daily Financial Bull | COM | 25459Y694 | 372 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
Direxion Shs Etf Tr Dly Enrgy | COM | 25459W888 | 366 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
Direxion Shs Etf Tr Dly Midcap | COM | 25459W730 | 434 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
Direxion Shs Etf Tr Dly Smcap | COM | 25459W847 | 457 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
Direxion Shs Etf Tr Dly Tech B | COM | 25459W102 | 376 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Direxion Shs Etf Tr Drx S&P 50 | COM | 25459W862 | 793 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
Direxion Shs Etf Tr Healthcare | COM | 25459Y876 | 363 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
Du Pont E I De Nemours Com | COM | 263534109 | 9,946 | 189,442 | SH | SOLE | 0 | 0 | 189,442 | ||
Duke Energy Corp | COM | 26441C204 | 454 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
Energy Transfer Prtnrs Unit Lt | COM | 29273R109 | 897 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 17,980 | 198,999 | SH | SOLE | 0 | 0 | 198,999 | ||
General Electric Co | COM | 369604103 | 12,927 | 557,447 | SH | SOLE | 0 | 0 | 557,447 | ||
General Motors Escrow | COM | 370ESC816 | 0 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
Home Depot | COM | 437076102 | 6,209 | 80,147 | SH | SOLE | 0 | 0 | 80,147 | ||
IR 4C Inc. Class | COM | 45000Z107 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
International Business Machine | COM | 459200101 | 303 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
Ishares Inc Em Mkt Min Vol | COM | 464286533 | 3,221 | 56,397 | SH | SOLE | 0 | 0 | 56,397 | ||
Ishares Tr Dj Intl Sel Divd | COM | 464288448 | 6,658 | 209,178 | SH | SOLE | 0 | 0 | 209,178 | ||
Ishares Tr Dj Sel Div Inx | COM | 464287168 | 525 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
Ishares Tr Dj Us Energy | COM | 464287796 | 201 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
Ishares Tr Dj Us Finl Svc | COM | 464287770 | 11,710 | 163,731 | SH | SOLE | 0 | 0 | 163,731 | ||
Ishares Tr Hgh Div Eqt Fd | COM | 46429B663 | 617 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 597 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
Ishares Tr Russell Midcap | COM | 464287499 | 214 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Ishares Tr S&P 500 Index | COM | 464287200 | 12,356 | 76,801 | SH | SOLE | 0 | 0 | 76,801 | ||
Ishares Tr S&P Gbl Energy | COM | 464287341 | 6,536 | 170,748 | SH | SOLE | 0 | 0 | 170,748 | ||
Ishares Tr S&p Mc 400 Grw | COM | 464287606 | 8,562 | 66,458 | SH | SOLE | 0 | 0 | 66,458 | ||
Ishares Tr S&p Midcap Value | COM | 464287705 | 5,458 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | ||
Ishares Tr S&p Smlcp Grow | COM | 464287887 | 258 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
Ishares Tr S&p Smlcp Value | COM | 464287879 | 5,526 | 59,136 | SH | SOLE | 0 | 0 | 59,136 | ||
Ishares Tr Small Growth Index | COM | 464288604 | 7,456 | 68,478 | SH | SOLE | 0 | 0 | 68,478 | ||
J P Morgan Chase & Co | COM | 46625H100 | 9,771 | 185,084 | SH | SOLE | 0 | 0 | 185,084 | ||
Johnson & Johnson | COM | 478160104 | 11,080 | 129,045 | SH | SOLE | 0 | 0 | 129,045 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 271 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
Kinder Morgan Mgmt Llc Shs | COM | 49455U100 | 12,641 | 151,227 | SH | SOLE | 0 | 0 | 151,227 | ||
Lowes Cos Inc Com | COM | 548661107 | 378 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
Mcdonalds | COM | 580135101 | 6,044 | 61,052 | SH | SOLE | 0 | 0 | 61,052 | ||
Merck & Co, Inc. | COM | 58933Y105 | 9,200 | 198,062 | SH | SOLE | 0 | 0 | 198,062 | ||
Microsoft | COM | 594918104 | 1,285 | 37,184 | SH | SOLE | 0 | 0 | 37,184 | ||
Natural Resource Prtnr Com Uni | COM | 63900P103 | 371 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
Netlist Corp Com | COM | 64114J107 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Nextera Energy Inc Com | COM | 65339F101 | 433 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
North European Oil Royalty Tru | COM | 659310106 | 273 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
Oracle Corp Com | COM | 68389X105 | 4,384 | 142,763 | SH | SOLE | 0 | 0 | 142,763 | ||
Orthopedic Design North Americ | COM | 68750Z101 | 205 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Paychex Inc Com | COM | 704326107 | 703 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
Penn West Energy Trust | COM | 707887105 | 116 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
Pepsico | COM | 713448108 | 9,700 | 118,600 | SH | SOLE | 0 | 0 | 118,600 | ||
Pfizer | COM | 717081103 | 13,415 | 478,928 | SH | SOLE | 0 | 0 | 478,928 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 9,298 | 107,338 | SH | SOLE | 0 | 0 | 107,338 | ||
Phillips 66 Com | COM | 718546104 | 1,822 | 30,922 | SH | SOLE | 0 | 0 | 30,922 | ||
Powershares QQQ Tr Unit Series | COM | 73935A104 | 9,439 | 132,435 | SH | SOLE | 0 | 0 | 132,435 | ||
Proctor & Gamble | COM | 742718109 | 10,079 | 130,916 | SH | SOLE | 0 | 0 | 130,916 | ||
Proshares Tr Pshs Ultra Indl | COM | 74347R727 | 373 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 568 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
Prospect Capital Corp Com | COM | 74348T102 | 1,077 | 99,710 | SH | SOLE | 0 | 0 | 99,710 | ||
Sanofi-Aventis Sponsored ADR | COM | 80105N105 | 7,285 | 141,438 | SH | SOLE | 0 | 0 | 141,438 | ||
Sempra Energy Com | COM | 816851109 | 294 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Southern Co Com | COM | 842587107 | 358 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
Spectra Energy Corp | COM | 847560109 | 255 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
Suburban Propane L P Unit Ltd | COM | 864482104 | 431 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
Teva Pharmaceutical Inds Ltd A | COM | 881624209 | 9,741 | 248,484 | SH | SOLE | 0 | 0 | 248,484 | ||
Vanguard Intl Eqty Idx Emr Mkt | COM | 922042858 | 3,805 | 98,085 | SH | SOLE | 0 | 0 | 98,085 | ||
Verizon Communications Com | COM | 92343V104 | 9,934 | 197,330 | SH | SOLE | 0 | 0 | 197,330 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,973 | 39,918 | SH | SOLE | 0 | 0 | 39,918 | ||
Walgreens, Inc. | COM | 931422109 | 1,187 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
Wells Fargo & Co Del Com | COM | 949746101 | 10,475 | 253,807 | SH | SOLE | 0 | 0 | 253,807 | ||
Western Un Co Com | COM | 959802109 | 8,097 | 473,207 | SH | SOLE | 0 | 0 | 473,207 | ||
Whitestone Reit Cl B Sbi | COM | 966084204 | 279 | 17,680 | SH | SOLE | 0 | 0 | 17,680 |