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 |
AT&T Corp New | COM | 00206R102 | 31,819 | 907,309 | SH | SOLE | 302,436 | 302,436 | 302,436 | ||
Abbott Laboratories | COM | 002824100 | 12,605 | 327,321 | SH | SOLE | 109,107 | 109,107 | 109,107 | ||
Abbvie Inc Com | COM | 00287Y109 | 24,880 | 484,038 | SH | SOLE | 161,346 | 161,346 | 161,346 | ||
Alps Etf Tr Alerian Mlp | COM | 00162Q866 | 599 | 33,945 | SH | SOLE | 11,315 | 11,315 | 11,315 | ||
Altria Group Inc | COM | 02209S103 | 10,909 | 291,461 | SH | SOLE | 97,154 | 97,154 | 97,154 | ||
Ambac Financial Group, Inc. | COM | 023139884 | 625 | 20,130 | SH | SOLE | 6,710 | 6,710 | 6,710 | ||
American Elec Pwr Inc | COM | 025537101 | 708 | 13,980 | SH | SOLE | 4,660 | 4,660 | 4,660 | ||
Amerigas Partners L P Unit L P | COM | 030975106 | 2,010 | 47,580 | SH | SOLE | 15,860 | 15,860 | 15,860 | ||
Amgen Inc | COM | 031162100 | 985 | 7,989 | SH | SOLE | 2,663 | 2,663 | 2,663 | ||
Apple Computers | COM | 037833100 | 46,304 | 86,270 | SH | SOLE | 28,757 | 28,757 | 28,757 | ||
Bank Of America Corp New | COM | 060505104 | 1,049 | 60,996 | SH | SOLE | 20,332 | 20,332 | 20,332 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 6,183 | 33 | SH | SOLE | 11 | 11 | 11 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 32,784 | 262,335 | SH | SOLE | 87,445 | 87,445 | 87,445 | ||
Bristol Myers Squibb | COM | 110122108 | 1,627 | 31,317 | SH | SOLE | 10,439 | 10,439 | 10,439 | ||
Centerstate Bks Fla Com | COM | 15201P109 | 987 | 90,360 | SH | SOLE | 30,120 | 30,120 | 30,120 | ||
Central Garden&pet Co Cl A Non | COM | 153527205 | 1,587 | 191,946 | SH | SOLE | 63,982 | 63,982 | 63,982 | ||
Central Garden&pet Co Com | COM | 153527106 | 284 | 34,965 | SH | SOLE | 11,655 | 11,655 | 11,655 | ||
Chevrontexaco Corp Com | COM | 166764100 | 40,899 | 343,950 | SH | SOLE | 114,650 | 114,650 | 114,650 | ||
Cincinnati Financial Corp Com | COM | 172062101 | 1,013 | 20,814 | SH | SOLE | 6,938 | 6,938 | 6,938 | ||
Cisco Sys Inc | COM | 17275R102 | 28,420 | 1,267,905 | SH | SOLE | 422,635 | 422,635 | 422,635 | ||
Coca-Cola | COM | 191216100 | 27,708 | 716,718 | SH | SOLE | 238,906 | 238,906 | 238,906 | ||
Colgate Palmolive | COM | 194162103 | 24,041 | 370,600 | SH | SOLE | 123,533 | 123,533 | 123,533 | ||
Direxion Daily Financial Bull | COM | 25459Y694 | 2,733 | 28,869 | SH | SOLE | 9,623 | 9,623 | 9,623 | ||
Direxion Shs Etf Tr Dly Enrgy | COM | 25459W888 | 884 | 9,672 | SH | SOLE | 3,224 | 3,224 | 3,224 | ||
Direxion Shs Etf Tr Dly R/E Bu | COM | 25459W755 | 2,646 | 53,415 | SH | SOLE | 17,805 | 17,805 | 17,805 | ||
Direxion Shs Etf Tr Drx S&P 50 | COM | 25459W862 | 3,926 | 59,376 | SH | SOLE | 19,792 | 19,792 | 19,792 | ||
Direxion Shs Etf Tr Healthcare | COM | 25459Y876 | 2,179 | 27,180 | SH | SOLE | 9,060 | 9,060 | 9,060 | ||
Du Pont E I De Nemours Com | COM | 263534109 | 40,231 | 599,574 | SH | SOLE | 199,858 | 199,858 | 199,858 | ||
Duke Energy Corp | COM | 26441C204 | 1,481 | 20,798 | SH | SOLE | 6,933 | 6,933 | 6,933 | ||
Energy Transfer Prtnrs Unit Lt | COM | 29273R109 | 3,068 | 57,039 | SH | SOLE | 19,013 | 19,013 | 19,013 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 61,288 | 627,432 | SH | SOLE | 209,144 | 209,144 | 209,144 | ||
General Electric Co | COM | 369604103 | 49,866 | 1,926,056 | SH | SOLE | 642,019 | 642,019 | 642,019 | ||
Google Inc Cl C | COM | 38259P706 | 27,287 | 24,483 | SH | SOLE | 8,161 | 8,161 | 8,161 | ||
Home Depot | COM | 437076102 | 18,003 | 227,508 | SH | SOLE | 75,836 | 75,836 | 75,836 | ||
IR 4C Inc. Class | COM | 45000Z107 | 150 | 150,000 | SH | SOLE | 50,000 | 50,000 | 50,000 | ||
Intel | COM | 458140100 | 13,618 | 527,550 | SH | SOLE | 175,850 | 175,850 | 175,850 | ||
International Business Machine | COM | 459200101 | 860 | 4,470 | SH | SOLE | 1,490 | 1,490 | 1,490 | ||
Ishares Tr Dj Intl Sel Divd | COM | 464288448 | 31,135 | 805,782 | SH | SOLE | 268,594 | 268,594 | 268,594 | ||
Ishares Tr Dj Sel Div Inx | COM | 464287168 | 1,879 | 25,632 | SH | SOLE | 8,544 | 8,544 | 8,544 | ||
Ishares Tr Dj Us Finl Svc | COM | 464287770 | 51,858 | 610,889 | SH | SOLE | 203,630 | 203,630 | 203,630 | ||
Ishares Tr Hgh Div Eqt Fd | COM | 46429B663 | 2,171 | 30,393 | SH | SOLE | 10,131 | 10,131 | 10,131 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 2,197 | 18,884 | SH | SOLE | 6,295 | 6,295 | 6,295 | ||
Ishares Tr Russell Midcap | COM | 464287499 | 766 | 4,950 | SH | SOLE | 1,650 | 1,650 | 1,650 | ||
Ishares Tr S&P 500 Index | COM | 464287200 | 48,254 | 256,481 | SH | SOLE | 85,494 | 85,494 | 85,494 | ||
Ishares Tr S&P Gbl Energy | COM | 464287341 | 22,966 | 524,698 | SH | SOLE | 174,899 | 174,899 | 174,899 | ||
Ishares Tr S&P Mc 400 Grw | COM | 464287606 | 34,518 | 225,723 | SH | SOLE | 75,241 | 75,241 | 75,241 | ||
Ishares Tr S&P Midcap Value | COM | 464287705 | 25,738 | 213,733 | SH | SOLE | 71,244 | 71,244 | 71,244 | ||
Ishares Tr S&P Smlcp Grow | COM | 464287887 | 4,746 | 39,888 | SH | SOLE | 13,296 | 13,296 | 13,296 | ||
Ishares Tr S&P Smlcp Value | COM | 464287879 | 21,360 | 188,275 | SH | SOLE | 62,758 | 62,758 | 62,758 | ||
Ishares Tr Small Growth Index | COM | 464288604 | 25,989 | 198,699 | SH | SOLE | 66,233 | 66,233 | 66,233 | ||
J P Morgan Chase & Co | COM | 46625H100 | 36,355 | 598,826 | SH | SOLE | 199,609 | 199,609 | 199,609 | ||
Johnson & Johnson | COM | 478160104 | 40,119 | 408,418 | SH | SOLE | 136,139 | 136,139 | 136,139 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 921 | 12,450 | SH | SOLE | 4,150 | 4,150 | 4,150 | ||
Kinder Morgan Mgmt Llc Shs | COM | 49455U100 | 37,529 | 523,641 | SH | SOLE | 174,547 | 174,547 | 174,547 | ||
Lorillard Inc Com | COM | 544147101 | 25,977 | 480,352 | SH | SOLE | 160,117 | 160,117 | 160,117 | ||
Lowes Cos Inc Com | COM | 548661107 | 1,360 | 27,819 | SH | SOLE | 9,273 | 9,273 | 9,273 | ||
McDonalds | COM | 580135101 | 21,751 | 221,883 | SH | SOLE | 73,961 | 73,961 | 73,961 | ||
Merck & Co, Inc. | COM | 58933Y105 | 37,655 | 663,287 | SH | SOLE | 221,096 | 221,096 | 221,096 | ||
Microsoft | COM | 594918104 | 3,122 | 76,167 | SH | SOLE | 25,389 | 25,389 | 25,389 | ||
Netlist Corp Com | COM | 64114J107 | 0 | 75,000 | SH | SOLE | 25,000 | 25,000 | 25,000 | ||
Nextera Energy Inc Com | COM | 65339F101 | 1,339 | 14,008 | SH | SOLE | 4,669 | 4,669 | 4,669 | ||
North European Oil Royalty Tru | COM | 659310106 | 783 | 33,696 | SH | SOLE | 11,232 | 11,232 | 11,232 | ||
Oracle Corp Com | COM | 68389X105 | 17,298 | 422,841 | SH | SOLE | 140,947 | 140,947 | 140,947 | ||
Orthopedic Design North Americ | COM | 68750Z101 | 615 | 123,000 | SH | SOLE | 41,000 | 41,000 | 41,000 | ||
Paychex Inc Com | COM | 704326107 | 2,423 | 56,880 | SH | SOLE | 18,960 | 18,960 | 18,960 | ||
Pepsico | COM | 713448108 | 32,079 | 384,180 | SH | SOLE | 128,060 | 128,060 | 128,060 | ||
Pfizer | COM | 717081103 | 49,288 | 1,534,491 | SH | SOLE | 511,497 | 511,497 | 511,497 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 30,798 | 376,185 | SH | SOLE | 125,395 | 125,395 | 125,395 | ||
Powershares QQQ Tr Unit Series | COM | 73935A104 | 18,743 | 213,787 | SH | SOLE | 71,262 | 71,262 | 71,262 | ||
Proctor & Gamble | COM | 742718109 | 34,041 | 422,344 | SH | SOLE | 140,781 | 140,781 | 140,781 | ||
Proshares Tr Ultra S&P 500 | COM | 74347R107 | 2,434 | 23,109 | SH | SOLE | 7,703 | 7,703 | 7,703 | ||
Prospect Capital Corp Com | COM | 74348T102 | 3,420 | 316,710 | SH | SOLE | 105,570 | 105,570 | 105,570 | ||
Sempra Energy Com | COM | 816851109 | 1,045 | 10,800 | SH | SOLE | 3,600 | 3,600 | 3,600 | ||
Southern Co Com | COM | 842587107 | 1,153 | 26,247 | SH | SOLE | 8,749 | 8,749 | 8,749 | ||
Spectra Energy Corp | COM | 847560109 | 777 | 21,042 | SH | SOLE | 7,014 | 7,014 | 7,014 | ||
Suburban Propane L P Unit Ltd | COM | 864482104 | 1,515 | 36,465 | SH | SOLE | 12,155 | 12,155 | 12,155 | ||
Teva Pharmaceutical Inds Ltd A | COM | 881624209 | 42,962 | 813,056 | SH | SOLE | 271,019 | 271,019 | 271,019 | ||
Vanguard Index Fds Reit Etf | COM | 922908553 | 18,198 | 257,685 | SH | SOLE | 85,895 | 85,895 | 85,895 | ||
Verizon Communications Com | COM | 92343V104 | 31,806 | 668,620 | SH | SOLE | 222,873 | 222,873 | 222,873 | ||
Wal-Mart Stores Inc | COM | 931142103 | 8,815 | 115,328 | SH | SOLE | 38,443 | 38,443 | 38,443 | ||
Walgreens, Inc. | COM | 931422109 | 5,277 | 79,924 | SH | SOLE | 26,641 | 26,641 | 26,641 | ||
Wells Fargo & Co Del Com | COM | 949746101 | 44,617 | 897,013 | SH | SOLE | 299,004 | 299,004 | 299,004 | ||
Western Un Co Com | COM | 959802109 | 1,294 | 79,065 | SH | SOLE | 26,355 | 26,355 | 26,355 | ||
Whitestone Reit Cl B Sbi | COM | 966084204 | 766 | 53,040 | SH | SOLE | 17,680 | 17,680 | 17,680 |