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 |
ADT CORP | Stock | 00101J106 | 862 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 522 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 226 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
ADVENT CLAYMORE GLOBAL CONV SECS & INCOME FD COM | CEF | 007639107 | 232 | 34,107 | SH | SOLE | 34,107 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 3,212 | 167,568 | SH | SOLE | 167,568 | 0 | 0 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 4,991 | 107,434 | SH | SOLE | 107,434 | 0 | 0 | ||
ANWORTH MTG ASSET CORP | REIT | 037347101 | 87 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 4,202 | 41,708 | SH | SOLE | 41,708 | 0 | 0 | ||
ARES CAP CORP COM | Stock | 04010L103 | 411 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 4,683 | 132,883 | SH | SOLE | 132,883 | 0 | 0 | ||
BANK OF AMERICA CORP | Stock | 060505104 | 226 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | CEF | 09255P107 | 269 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 332 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FUND | CEF | 09255R103 | 474 | 124,179 | SH | SOLE | 124,179 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS LP COM UNIT | MLP | 096627104 | 440 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | MLP | 118230101 | 4,703 | 62,238 | SH | SOLE | 62,238 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 269 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | Stock | 134429109 | 219 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
CENTURYLINK INC | Stock | 156700106 | 7,436 | 181,843 | SH | SOLE | 181,843 | 0 | 0 | ||
CHEVRON CORP | Stock | 166764100 | 4,236 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 4,766 | 187,937 | SH | SOLE | 187,937 | 0 | 0 | ||
CLEAN HARBORS, INC | Stock | 184496107 | 281 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 6,595 | 153,501 | SH | SOLE | 153,501 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | 19122T109 | 1,283 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | ||
CONAGRA FOODS INC | Stock | 205887102 | 4,524 | 136,924 | SH | SOLE | 136,924 | 0 | 0 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 4,340 | 56,711 | SH | SOLE | 56,711 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS LP NEW UNITLTD PARTNERSHIP INT | MLP | 226378107 | 519 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
CVS CORP | Stock | 126650100 | 480 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
DEALERTRACK HOLDINGS INC | Stock | 242309102 | 311 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
DOW CHEMICAL CO | Stock | 260543103 | 4,839 | 92,286 | SH | SOLE | 92,286 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 4,476 | 59,869 | SH | SOLE | 59,869 | 0 | 0 | ||
DYCOM INDUSTRIES INC | Stock | 267475101 | 714 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
EL PASO PIPELINE PRT | MLP | 283702108 | 2,861 | 72,653 | SH | SOLE | 72,653 | 0 | 0 | ||
ELI LILLY AND CO | Stock | 532457108 | 4,885 | 75,324 | SH | SOLE | 75,324 | 0 | 0 | ||
EMERSON ELECTRIC CO | Stock | 291011104 | 3,952 | 63,152 | SH | SOLE | 63,152 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | MLP | 29250R106 | 13,338 | 348,431 | SH | SOLE | 348,431 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 11,747 | 183,569 | SH | SOLE | 183,569 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 17,478 | 428,094 | SH | SOLE | 428,094 | 0 | 0 | ||
EXELON CORP | Stock | 30161N101 | 4,597 | 134,840 | SH | SOLE | 134,840 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 4,733 | 50,321 | SH | SOLE | 50,321 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 1,591 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
FIRST CAPITAL INC | Stock | 31942S104 | 660 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Stock | 320517105 | 277 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | CEF | 338478100 | 302 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 3,846 | 117,783 | SH | SOLE | 117,783 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | Stock | 35906A108 | 5,260 | 807,748 | SH | SOLE | 807,748 | 0 | 0 | ||
FULTON FINANCIAL CORP-PA | Stock | 360271100 | 144 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 4,122 | 159,527 | SH | SOLE | 159,527 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 201 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
GOOGLE INC CL C | Stock | 38259P706 | 275 | 477 | SH | SOLE | 477 | 0 | 0 | ||
GROWLIFE INC | Stock | 39985X104 | 2 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
GUGGENHEIM EXCHG TRD FD BOND ETF | ETF | 18383M654 | 4,648 | 92,670 | SH | SOLE | 92,670 | 0 | 0 | ||
HALLIBURTON CO | Stock | 406216101 | 591 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 221 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
INTEL | Stock | 458140100 | 5,566 | 159,849 | SH | SOLE | 159,849 | 0 | 0 | ||
INTL PAPER CO | Stock | 460146103 | 4,233 | 88,662 | SH | SOLE | 88,662 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 263 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 294 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 2,396 | 66,404 | SH | SOLE | 66,404 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 505 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,877 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 4,833 | 51,657 | SH | SOLE | 51,657 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 216 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,639 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,870 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 464288372 | 14,329 | 337,708 | SH | SOLE | 337,708 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 265 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
JOHN HANCOCK PREFERRED INCOME FUND II | CEF | 41013X106 | 228 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
JOHN HANCOCK PREFERRED INCOME FUND III | CEF | 41021P103 | 247 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 4,719 | 44,275 | SH | SOLE | 44,275 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 11,414 | 215,025 | SH | SOLE | 215,025 | 0 | 0 | ||
JP MORGAN CHASE & CO | Stock | 46625H100 | 4,590 | 76,193 | SH | SOLE | 76,193 | 0 | 0 | ||
KINDER MORGAN ENERGY PTNRS LP | MLP | 494550106 | 11,056 | 118,524 | SH | SOLE | 118,524 | 0 | 0 | ||
KINDER MORGAN MGMT LLC | Stock | 49455U100 | 1,011 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 4,608 | 75,504 | SH | SOLE | 75,504 | 0 | 0 | ||
LAYNE CHRISTENSEN COCOM | Stock | 521050104 | 4,361 | 449,175 | SH | SOLE | 449,175 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | CEF | 530158104 | 88 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
LKQ CORP | Stock | 501889208 | 427 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 4,963 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 19,091 | 226,541 | SH | SOLE | 226,541 | 0 | 0 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | Stock | 57060U605 | 512 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
MARTEN TRANSPORT LTD | Stock | 573075108 | 265 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
MARTIN MIDSTREAM PARTNERS LP | MLP | 573331105 | 247 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 4,072 | 42,946 | SH | SOLE | 42,946 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 5,195 | 112,063 | SH | SOLE | 112,063 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Stock | 59522J103 | 640 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
MOBILE MINI INC | Stock | 60740F105 | 535 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
MONOTYPE IMAGING HLDGS INC | Stock | 61022P100 | 507 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
NUCOR CORP | Stock | 670346105 | 4,808 | 88,580 | SH | SOLE | 88,580 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT | MLP | 67058H102 | 10,167 | 156,126 | SH | SOLE | 156,126 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | CEF | 67071S101 | 256 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 274 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
ONEOK PARTNERS LP | MLP | 68268N103 | 11,722 | 208,801 | SH | SOLE | 208,801 | 0 | 0 | ||
OWENS & MINOR INC HOLDING COMPANY | Stock | 690732102 | 3,875 | 118,337 | SH | SOLE | 118,337 | 0 | 0 | ||
PAA NATURAL GAS STORAGE LP | MLP | 693139107 | 278 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
PARAGON NATIONAL BANK | Stock | 69912S100 | 89 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 3,535 | 147,282 | SH | SOLE | 147,282 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 266 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 4,101 | 138,689 | SH | SOLE | 138,689 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | MLP | 726503105 | 14,303 | 237,506 | SH | SOLE | 237,506 | 0 | 0 | ||
PLANDAI BIOTECHNOLOGY INC COM | Stock | 72703D100 | 8 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
PLANET PAYMENT INC SHS | Stock | 078532599 | 48 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 4,527 | 54,063 | SH | SOLE | 54,063 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | Stock | 744573106 | 4,402 | 118,175 | SH | SOLE | 118,175 | 0 | 0 | ||
QR ENERGY LP | MLP | 74734R108 | 384 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 4,631 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | ||
REGENCY ENERGY PARTNERS LP | MLP | 75885Y107 | 323 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 686 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | 78463X202 | 328 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
SPDR S & P INTL DIVIDEND | ETF | 78463X772 | 635 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 2,006 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78464A730 | 226 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
SPDR SHORT-TERM MUNICIPAL BOND ETF | ETF | 78464A425 | 1,305 | 53,475 | SH | SOLE | 53,475 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | MLP | 84756N109 | 538 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
STAPLES INC | Stock | 855030102 | 4,500 | 371,886 | SH | SOLE | 371,886 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP COM UNITS | MLP | 86764L108 | 569 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
SYSCO CORP | Stock | 871829107 | 4,287 | 112,963 | SH | SOLE | 112,963 | 0 | 0 | ||
T C PIPELINES | MLP | 87233Q108 | 1,380 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | MLP | 87611X105 | 874 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
TARGET CORP | Stock | 87612E106 | 4,283 | 68,337 | SH | SOLE | 68,337 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT | MLP | Y8564M105 | 284 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 253 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TERRA TECH CORP | Stock | 88102J100 | 8 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 277 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | MLP | 88160T107 | 453 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Stock | 882508104 | 4,384 | 91,920 | SH | SOLE | 91,920 | 0 | 0 | ||
UGI CORP NEW | Stock | 902681105 | 4,870 | 141,953 | SH | SOLE | 141,953 | 0 | 0 | ||
UNION PACIFIC CORP | Stock | 907818108 | 379 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 24,286 | 439,787 | SH | SOLE | 439,787 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 298 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4,376 | 87,533 | SH | SOLE | 87,533 | 0 | 0 | ||
WALGREEN COMPANY | Stock | 931422109 | 562 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
WALT DISNEY CO | Stock | 254687106 | 265 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
WELLS FARGO & CO | Stock | 949746101 | 2,945 | 56,769 | SH | SOLE | 56,769 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FUND II INC | CEF | 95766J102 | 254 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | CEF | 95766K109 | 243 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | ||
WESTERN ASSET MANAGED HIGH INCOME | CEF | 95766L107 | 239 | 43,278 | SH | SOLE | 43,278 | 0 | 0 | ||
WESTERN GAS PARTNERS LP. | MLP | 958254104 | 471 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | MLP | 96950F104 | 9,015 | 169,624 | SH | SOLE | 169,624 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 7,526 | 143,845 | SH | SOLE | 143,845 | 0 | 0 |