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 |
|
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 | 704 | 5,022 | SH | SOLE | 1,674 | 1,674 | 1,674 | ||
AT&T Corp New | COM | 00206R102 | 30,150 | 857,500 | SH | SOLE | 285,833 | 285,833 | 285,833 | ||
Abbott Laboratories | COM | 002824100 | 13,738 | 358,416 | SH | SOLE | 119,472 | 119,472 | 119,472 | ||
Abbvie Inc Com | COM | 00287Y109 | 26,059 | 493,443 | SH | SOLE | 164,481 | 164,481 | 164,481 | ||
Alps Etf Tr Alerian Mlp | COM | 00162Q866 | 604 | 33,945 | SH | SOLE | 11,315 | 11,315 | 11,315 | ||
Altria Group Inc | COM | 02209S103 | 11,361 | 295,931 | SH | SOLE | 98,644 | 98,644 | 98,644 | ||
American Elec Pwr Inc | COM | 025537101 | 653 | 13,980 | SH | SOLE | 4,660 | 4,660 | 4,660 | ||
Amerigas Partners L P Unit L P | COM | 030975106 | 2,129 | 47,760 | SH | SOLE | 15,920 | 15,920 | 15,920 | ||
Amgen Inc | COM | 031162100 | 911 | 7,989 | SH | SOLE | 2,663 | 2,663 | 2,663 | ||
Apple Computers | COM | 037833100 | 46,982 | 83,743 | SH | SOLE | 27,914 | 27,914 | 27,914 | ||
Arena Pharmaceuticals Com | COM | 040047102 | 203 | 34,626 | SH | SOLE | 11,542 | 11,542 | 11,542 | ||
Bank Of America Corp New | COM | 060505104 | 967 | 62,112 | SH | SOLE | 20,704 | 20,704 | 20,704 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 5,871 | 33 | SH | SOLE | 11 | 11 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 30,428 | 256,647 | SH | SOLE | 85,549 | 85,549 | 85,549 | ||
Bristol Myers Squibb | COM | 110122108 | 1,664 | 31,317 | SH | SOLE | 10,439 | 10,439 | 10,439 | ||
Central Garden&pet Co Cl A Non | COM | 153527205 | 1,498 | 221,946 | SH | SOLE | 73,982 | 73,982 | 73,982 | ||
Chevrontexaco Corp Com | COM | 166764100 | 41,632 | 333,293 | SH | SOLE | 111,098 | 111,098 | 111,098 | ||
Cincinnati Financial Corp Com | COM | 172062101 | 1,110 | 21,204 | SH | SOLE | 7,068 | 7,068 | 7,068 | ||
Cisco Sys Inc | COM | 17275R102 | 27,283 | 1,216,358 | SH | SOLE | 405,453 | 405,453 | 405,453 | ||
Coca-Cola | COM | 191216100 | 20,118 | 487,008 | SH | SOLE | 162,336 | 162,336 | 162,336 | ||
Colgate Palmolive | COM | 194162103 | 24,310 | 372,790 | SH | SOLE | 124,263 | 124,263 | 124,263 | ||
Direxion Daily Financial Bull | COM | 25459Y694 | 2,049 | 22,686 | SH | SOLE | 7,562 | 7,562 | 7,562 | ||
Direxion Shs Etf Tr Dly Enrgy | COM | 25459W888 | 2,150 | 23,922 | SH | SOLE | 7,974 | 7,974 | 7,974 | ||
Direxion Shs Etf Tr Dly Midcap | COM | 25459W730 | 2,048 | 25,620 | SH | SOLE | 8,540 | 8,540 | 8,540 | ||
Direxion Shs Etf Tr Dly Smcap | COM | 25459W847 | 2,173 | 28,059 | SH | SOLE | 9,353 | 9,353 | 9,353 | ||
Direxion Shs Etf Tr Dly Tech B | COM | 25459W102 | 2,171 | 23,775 | SH | SOLE | 7,925 | 7,925 | 7,925 | ||
Direxion Shs Etf Tr Drx S&P 50 | COM | 25459W862 | 4,239 | 66,441 | SH | SOLE | 22,147 | 22,147 | 22,147 | ||
Direxion Shs Etf Tr Healthcare | COM | 25459Y876 | 2,019 | 29,220 | SH | SOLE | 9,740 | 9,740 | 9,740 | ||
Du Pont E I De Nemours Com | COM | 263534109 | 38,787 | 596,994 | SH | SOLE | 198,998 | 198,998 | 198,998 | ||
Duke Energy Corp | COM | 26441C204 | 1,473 | 21,344 | SH | SOLE | 7,115 | 7,115 | 7,115 | ||
Energy Transfer Prtnrs Unit Lt | COM | 29273R109 | 3,142 | 54,879 | SH | SOLE | 18,293 | 18,293 | 18,293 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 62,047 | 613,113 | SH | SOLE | 204,371 | 204,371 | 204,371 | ||
General Electric Co | COM | 369604103 | 53,206 | 1,898,195 | SH | SOLE | 632,732 | 632,732 | 632,732 | ||
General Motors Escrow | COM | 370ESC816 | 0 | 30,228 | SH | SOLE | 10,076 | 10,076 | 10,076 | ||
Home Depot | COM | 437076102 | 19,063 | 231,513 | SH | SOLE | 77,171 | 77,171 | 77,171 | ||
IR 4C Inc. Class | COM | 45000Z107 | 150 | 150,000 | SH | SOLE | 50,000 | 50,000 | 50,000 | ||
International Business Machine | COM | 459200101 | 860 | 4,584 | SH | SOLE | 1,528 | 1,528 | 1,528 | ||
Ishares Inc Em Mkt Min Vol | COM | 464286533 | 10,387 | 178,284 | SH | SOLE | 59,428 | 59,428 | 59,428 | ||
Ishares Tr Dj Intl Sel Divd | COM | 464288448 | 28,301 | 745,929 | SH | SOLE | 248,643 | 248,643 | 248,643 | ||
Ishares Tr Dj Sel Div Inx | COM | 464287168 | 1,882 | 26,382 | SH | SOLE | 8,794 | 8,794 | 8,794 | ||
Ishares Tr Dj Us Finl Svc | COM | 464287770 | 47,705 | 569,677 | SH | SOLE | 189,892 | 189,892 | 189,892 | ||
Ishares Tr Hgh Div Eqt Fd | COM | 46429B663 | 2,224 | 31,653 | SH | SOLE | 10,551 | 10,551 | 10,551 | ||
Ishares Tr Msci Emerg Mkt | COM | 464287234 | 2,293 | 54,855 | SH | SOLE | 18,285 | 18,285 | 18,285 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 2,203 | 19,094 | SH | SOLE | 6,365 | 6,365 | 6,365 | ||
Ishares Tr Russell Midcap | COM | 464287499 | 742 | 4,950 | SH | SOLE | 1,650 | 1,650 | 1,650 | ||
Ishares Tr S&P 500 Index | COM | 464287200 | 45,444 | 244,784 | SH | SOLE | 81,595 | 81,595 | 81,595 | ||
Ishares Tr S&P Gbl Energy | COM | 464287341 | 21,756 | 503,386 | SH | SOLE | 167,795 | 167,795 | 167,795 | ||
Ishares Tr S&P Mc 400 Grw | COM | 464287606 | 33,670 | 224,181 | SH | SOLE | 74,727 | 74,727 | 74,727 | ||
Ishares Tr S&P Midcap Value | COM | 464287705 | 23,179 | 199,426 | SH | SOLE | 66,475 | 66,475 | 66,475 | ||
Ishares Tr S&P Smlcp Grow | COM | 464287887 | 5,071 | 42,753 | SH | SOLE | 14,251 | 14,251 | 14,251 | ||
Ishares Tr S&P Smlcp Value | COM | 464287879 | 21,379 | 192,154 | SH | SOLE | 64,051 | 64,051 | 64,051 | ||
Ishares Tr Small Growth Index | COM | 464288604 | 27,223 | 205,491 | SH | SOLE | 68,497 | 68,497 | 68,497 | ||
J P Morgan Chase & Co | COM | 46625H100 | 34,097 | 583,057 | SH | SOLE | 194,352 | 194,352 | 194,352 | ||
Johnson & Johnson | COM | 478160104 | 37,091 | 404,966 | SH | SOLE | 134,989 | 134,989 | 134,989 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 1,004 | 12,450 | SH | SOLE | 4,150 | 4,150 | 4,150 | ||
Kinder Morgan Mgmt Llc Shs | COM | 49455U100 | 37,530 | 496,035 | SH | SOLE | 165,345 | 165,345 | 165,345 | ||
Lorillard Inc Com | COM | 544147101 | 23,487 | 463,442 | SH | SOLE | 154,481 | 154,481 | 154,481 | ||
Lowes Cos Inc Com | COM | 548661107 | 1,375 | 27,759 | SH | SOLE | 9,253 | 9,253 | 9,253 | ||
Mcdonalds | COM | 580135101 | 20,304 | 209,251 | SH | SOLE | 69,750 | 69,750 | 69,750 | ||
Merck & Co, Inc. | COM | 58933Y105 | 32,039 | 640,141 | SH | SOLE | 213,380 | 213,380 | 213,380 | ||
Natural Resource Prtnr Com Uni | COM | 63900P103 | 1,279 | 64,155 | SH | SOLE | 21,385 | 21,385 | 21,385 | ||
Netlist Corp Com | COM | 64114J107 | 0 | 75,000 | SH | SOLE | 25,000 | 25,000 | 25,000 | ||
Nextera Energy Inc Com | COM | 65339F101 | 1,395 | 16,288 | SH | SOLE | 5,429 | 5,429 | 5,429 | ||
North European Oil Royalty Tru | COM | 659310106 | 673 | 33,696 | SH | SOLE | 11,232 | 11,232 | 11,232 | ||
Oracle Corp Com | COM | 68389X105 | 16,250 | 424,716 | SH | SOLE | 141,572 | 141,572 | 141,572 | ||
Orthopedic Design North Americ | COM | 68750Z101 | 615 | 123,000 | SH | SOLE | 41,000 | 41,000 | 41,000 | ||
Paychex Inc Com | COM | 704326107 | 2,728 | 59,925 | SH | SOLE | 19,975 | 19,975 | 19,975 | ||
Penn West Energy Trust | COM | 707887105 | 262 | 31,335 | SH | SOLE | 10,445 | 10,445 | 10,445 | ||
Pepsico | COM | 713448108 | 30,893 | 372,479 | SH | SOLE | 124,160 | 124,160 | 124,160 | ||
Pfizer | COM | 717081103 | 46,057 | 1,503,659 | SH | SOLE | 501,220 | 501,220 | 501,220 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 31,331 | 359,587 | SH | SOLE | 119,862 | 119,862 | 119,862 | ||
Phillips 66 Com | COM | 718546104 | 7,244 | 93,918 | SH | SOLE | 31,306 | 31,306 | 31,306 | ||
Powershares QQQ Tr Unit Series | COM | 73935A104 | 36,931 | 419,865 | SH | SOLE | 139,955 | 139,955 | 139,955 | ||
Proctor & Gamble | COM | 742718109 | 33,409 | 410,378 | SH | SOLE | 136,793 | 136,793 | 136,793 | ||
Proshares Tr Msci Emrg Etf | COM | 74347X302 | 1,935 | 25,500 | SH | SOLE | 8,500 | 8,500 | 8,500 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 2,231 | 21,750 | SH | SOLE | 7,250 | 7,250 | 7,250 | ||
Prospect Capital Corp Com | COM | 74348T102 | 3,621 | 322,755 | SH | SOLE | 107,585 | 107,585 | 107,585 | ||
Sempra Energy Com | COM | 816851109 | 969 | 10,800 | SH | SOLE | 3,600 | 3,600 | 3,600 | ||
Southern Co Com | COM | 842587107 | 1,326 | 32,247 | SH | SOLE | 10,749 | 10,749 | 10,749 | ||
Spectra Energy Corp | COM | 847560109 | 758 | 21,282 | SH | SOLE | 7,094 | 7,094 | 7,094 | ||
Suburban Propane L P Unit Ltd | COM | 864482104 | 1,700 | 36,240 | SH | SOLE | 12,080 | 12,080 | 12,080 | ||
Teva Pharmaceutical Inds Ltd A | COM | 881624209 | 31,429 | 784,161 | SH | SOLE | 261,387 | 261,387 | 261,387 | ||
Vanguard Intl Eqty Idx Emr Mkt | COM | 922042858 | 10,154 | 246,819 | SH | SOLE | 82,273 | 82,273 | 82,273 | ||
Verizon Communications Com | COM | 92343V104 | 30,673 | 624,197 | SH | SOLE | 208,066 | 208,066 | 208,066 | ||
Wal-Mart Stores Inc | COM | 931142103 | 9,342 | 118,721 | SH | SOLE | 39,574 | 39,574 | 39,574 | ||
Walgreens, Inc. | COM | 931422109 | 4,610 | 80,254 | SH | SOLE | 26,751 | 26,751 | 26,751 | ||
Wells Fargo & Co Del Com | COM | 949746101 | 39,752 | 875,589 | SH | SOLE | 291,863 | 291,863 | 291,863 | ||
Western Un Co Com | COM | 959802109 | 1,490 | 86,400 | SH | SOLE | 28,800 | 28,800 | 28,800 | ||
Whitestone Reit Cl B Sbi | COM | 966084204 | 709 | 53,040 | SH | SOLE | 17,680 | 17,680 | 17,680 |