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 | 17,267 | 105,010 | SH | SOLE | 105,010 | 0 | 0 | ||
AES TR III PFD CV 6.75% | PFD | 00808N202 | 1,637 | 32,163 | SH | SOLE | 32,163 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,614 | 173,510 | SH | SOLE | 173,509 | 0 | 0 | ||
AMER INTL GROUP INC | COM | 026874784 | 12,747 | 227,267 | SH | SOLE | 227,266 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COM | 025537101 | 5,952 | 98,025 | SH | SOLE | 98,025 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,671 | 103,715 | SH | SOLE | 103,715 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P INT | MLP | 030975106 | 5,673 | 118,378 | SH | SOLE | 118,378 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 19,222 | 152,710 | SH | SOLE | 152,709 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,483 | 176,091 | SH | SOLE | 176,091 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 | PFD | L0302D178 | 6,408 | 370,389 | SH | SOLE | 370,389 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 9,092 | 582,664 | SH | SOLE | 582,664 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 570 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 2,618 | 46,975 | SH | SOLE | 46,975 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 8,507 | 101,935 | SH | SOLE | 101,935 | 0 | 0 | ||
BANK AMER CORP 7.25%CNV PFD L | PFD | 060505682 | 3,719 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 654 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 687 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 864 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 4,520 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 29,102 | 193,568 | SH | SOLE | 193,568 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 365 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 1,220 | 56,635 | SH | SOLE | 56,635 | 0 | 0 | ||
BLACKROCK BUILD AMER BD TR SHS | CEF | 09248X100 | 428 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 7,254 | 248,943 | SH | SOLE | 248,943 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 1,579 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 12,231 | 147,889 | SH | SOLE | 147,889 | 0 | 0 | ||
CARLYLE GROUP L P COM UTS LTD PTN | MLP | 14309L102 | 5,375 | 195,438 | SH | SOLE | 195,438 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,383 | 33,967 | SH | SOLE | 33,966 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 762 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 959 | 8,553 | SH | SOLE | 8,552 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 614 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,476 | 483,513 | SH | SOLE | 483,512 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 381 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 5,352 | 61,531 | SH | SOLE | 61,530 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 300 | 4,348 | SH | SOLE | 4,347 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 1,892 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
CROSS TIMBERS RTY TR TR UNIT | COM | 22757R109 | 359 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A | PFD | 22822V200 | 7,237 | 70,550 | SH | SOLE | 70,550 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 462 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 282 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 227 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 927 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 8,775 | 143,416 | SH | SOLE | 143,416 | 0 | 0 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 4,279 | 55,647 | SH | SOLE | 55,647 | 0 | 0 | ||
ELI LILLY AND CO | COM | 532457108 | 238 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | COM | 29250X103 | 7,987 | 205,904 | SH | SOLE | 205,903 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P COM | COM | 29250R106 | 1,773 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | MLP | 29273V100 | 2,310 | 40,258 | SH | SOLE | 40,258 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 8,058 | 123,972 | SH | SOLE | 123,972 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 959 | 99,849 | SH | SOLE | 99,848 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 6,349 | 175,766 | SH | SOLE | 175,766 | 0 | 0 | ||
EQUITY COMWLTH CUM PFD E 7.25% | PFD | 294628409 | 1,865 | 73,150 | SH | SOLE | 73,150 | 0 | 0 | ||
EQUITY COMWLTH CUM PFD S D 6.5% | PFD | 294628201 | 2,130 | 88,667 | SH | SOLE | 88,667 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 16,484 | 194,305 | SH | SOLE | 194,305 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,521 | 113,715 | SH | SOLE | 113,714 | 0 | 0 | ||
FELCOR LODGING TR INC PFD CV A $1.95 | PFD | 31430F200 | 4,715 | 184,602 | SH | SOLE | 184,602 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 9,661 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,888 | 667,280 | SH | SOLE | 667,279 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,560 | 164,853 | SH | SOLE | 164,853 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 6,284 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 6,244 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | COM | 41013T105 | 138 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 8,511 | 193,304 | SH | SOLE | 193,304 | 0 | 0 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 1,972 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
HORSEHEAD HLDG CORP COM | COM | 440694305 | 2,338 | 149,450 | SH | SOLE | 149,450 | 0 | 0 | ||
INTEL | COM | 458140100 | 1,514 | 41,728 | SH | SOLE | 41,728 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 249 | 1,549 | SH | SOLE | 1,548 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 716 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 246 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 449 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,898 | 171,049 | SH | SOLE | 171,048 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 19,010 | 393,196 | SH | SOLE | 393,195 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 402 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 21,442 | 506,780 | SH | SOLE | 506,780 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 13,580 | 222,640 | SH | SOLE | 222,639 | 0 | 0 | ||
LINN ENERGY LLC | MLP | 536020100 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOWES COMPANIES | COM | 548661107 | 26,203 | 381,036 | SH | SOLE | 381,035 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT | COM | 55608B105 | 355 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 965 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
MARKEL CORP HOLDING CO | COM | 570535104 | 440 | 645 | SH | SOLE | 645 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 254 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 1,202 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 20,782 | 446,724 | SH | SOLE | 446,723 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 8,420 | 119,161 | SH | SOLE | 119,161 | 0 | 0 | ||
NEXTERA ENERGY INC SHS | COM | 65339F101 | 5,973 | 56,199 | SH | SOLE | 56,199 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 330 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 1,423 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 22,039 | 237,713 | SH | SOLE | 237,712 | 0 | 0 | ||
NOVAVAX INC COM | COM | 670002104 | 89 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 262 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FD COM | COM | 67072T108 | 888 | 80,842 | SH | SOLE | 80,842 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 318 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 806 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 4,911 | 290,266 | SH | SOLE | 290,266 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 5,953 | 163,503 | SH | SOLE | 163,503 | 0 | 0 | ||
PEPCO HLDGS INC | COM | 713291102 | 473 | 17,564 | SH | SOLE | 17,563 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 762 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,080 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 259 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 202 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | MLP | 726503105 | 464 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 14,511 | 158,731 | SH | SOLE | 158,731 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,077 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 4,549 | 87,219 | SH | SOLE | 87,218 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B300 | 265 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,309 | 138,455 | SH | SOLE | 138,455 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,069 | 190,091 | SH | SOLE | 190,091 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 272 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 7,130 | 183,490 | SH | SOLE | 183,490 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 240 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 6,816 | 149,443 | SH | SOLE | 149,443 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,040 | 58,952 | SH | SOLE | 58,952 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,956 | 121,285 | SH | SOLE | 121,285 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 10,175 | 280,305 | SH | SOLE | 280,304 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 209 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
SUN HYDRAULICS CORP COM | COM | 866942105 | 624 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | MLP | 87233Q108 | 783 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 7,358 | 116,635 | SH | SOLE | 116,635 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 999 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 11,972 | 107,617 | SH | SOLE | 107,616 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 214 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP CORP UNIT | COM | 913017117 | 2,759 | 44,990 | SH | SOLE | 44,990 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,050 | 65,195 | SH | SOLE | 65,195 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 769 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
WALGREENS BOOTS | COM | 093142710 | 457 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 360 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 860 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
WELLS FARGO & CO NEW PERP PFD CNV A | PFD | 949746804 | 4,867 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 3,897 | 94,496 | SH | SOLE | 94,496 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 509 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
WEYERHAEUSER CO PREF CONV SER A | PFD | 962166872 | 3,169 | 54,930 | SH | SOLE | 54,930 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 526 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
WISDOMTREE DEFA FUND | ETF | 97717W703 | 239 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 3,329 | 67,626 | SH | SOLE | 67,626 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,088 | 58,136 | SH | SOLE | 58,136 | 0 | 0 |