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 |
ABB LTD - ADR | Common Stock | 000375204 | 350 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 2,255 | 66,685 | SH | SOLE | 66,685 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 855 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,148 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS LP | Common Stock | 00434L109 | 712 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUND INC | Common Stock | 01881E101 | 377 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | ||
ALTRIA GROUP, INC. | Common Stock | 02209S103 | 412 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 1,636 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT REIT | Common Stock | 035710409 | 205 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
APPLE COMPUTER INC | Common Stock | 037833100 | 1,036 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,161 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 486 | 4,279 | SH | SOLE | 3,979 | 0 | 300 | ||
BLACKROCK GLOBAL OPP EQTY TR | Common Stock | 092501105 | 292 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
BLACKROCK CREDIT ALLOCATION INCOME | Common Stock | 092508100 | 591 | 45,312 | SH | SOLE | 45,312 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVIDEND | Common Stock | 09251A104 | 370 | 49,205 | SH | SOLE | 49,205 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 643 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO ADR | Common Stock | 110448107 | 342 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
BUCKEYE PARTNERS LP | Common Stock | 118230101 | 905 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 326 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 2,163 | 57,112 | SH | SOLE | 57,112 | 0 | 0 | ||
COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 2,299 | 38,782 | SH | SOLE | 38,782 | 0 | 0 | ||
COMCAST CORP CLASS A | Common Stock | 20030N101 | 2,946 | 65,318 | SH | SOLE | 65,318 | 0 | 0 | ||
CIA SIDERURGICA NACL ADR | Common Stock | 20440W105 | 120 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
COMPASS DIVERSIFIED HLDGS LP | Common Stock | 20451Q104 | 215 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 389 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COSTCO WHSL CORP | Common Stock | 22160K105 | 230 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FUND | Common Stock | 231631102 | 3,042 | 381,262 | SH | SOLE | 381,262 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | Common Stock | 23311P100 | 464 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
E I DUPONT DE NEMOURS & CO | Common Stock | 263534109 | 438 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 239 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
EOT MIDSTREAM PARTNERS LP | Common Stock | 26885B100 | 270 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
EATON VANCE TAX MANAGED DIVERSIFIED EQUITY | Common Stock | 27828N102 | 387 | 38,383 | SH | SOLE | 38,383 | 0 | 0 | ||
EATON VANCE T/M BUY-WRITE OP | Common Stock | 27828Y108 | 177 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL | Common Stock | 27829F108 | 132 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIVERSIFIED | Common Stock | 27829G106 | 555 | 51,353 | SH | SOLE | 51,353 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS LP | Common Stock | 283702108 | 876 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
EMERSON ELECTRIC CORP | Common Stock | 291011104 | 2,363 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | Common Stock | 29273R109 | 397 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | Common Stock | 29273V100 | 1,103 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | Common Stock | 293792107 | 1,912 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,278 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 2,660 | 111,385 | SH | SOLE | 111,385 | 0 | 0 | ||
GENESIS ENERGY LP | Common Stock | 371927104 | 334 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
GLAXO SMITHKLINE PLC SPONSORED ADR | Common Stock | 37733W105 | 254 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
HSBC HOLDINGS PLC ADR | Common Stock | 404280406 | 395 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 352 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
HERTZ GLOBAL | Common Stock | 42805T105 | 234 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,197 | 42,149 | SH | SOLE | 42,149 | 0 | 0 | ||
INTEL CORPORATION | Common Stock | 458140100 | 2,634 | 114,920 | SH | SOLE | 114,920 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 | 1,300 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND MARKET ETF | Common Stock | 464287226 | 590 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | Common Stock | 464287234 | 425 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 332 | 5,201 | SH | SOLE | 4,866 | 0 | 335 | ||
ISHARES RUSSELL 3000 VALUE | Common Stock | 464287663 | 391 | 3,463 | SH | SOLE | 3,223 | 0 | 240 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 503 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,801 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
KAYNE ANDERSON MLP INVESTMENT COMPANY | Common Stock | 486606106 | 50,479 | 1,408,459 | SH | SOLE | 1,408,459 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 537 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
KINDER MORGAN ENERGY PTRS LP | Common Stock | 494550106 | 674 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
LIBERTY ALL-STAR EQUITY FUND | Common Stock | 530158104 | 69 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
MFS MULTIMARKET INCOME TRUST | Common Stock | 552737108 | 240 | 36,238 | SH | SOLE | 36,238 | 0 | 0 | ||
MPLX LP | Common Stock | 55336V100 | 272 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
MAGELLAN MIDSTREAM PART LP | Common Stock | 559080106 | 1,805 | 31,991 | SH | SOLE | 31,991 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | Common Stock | 570759100 | 1,120 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 311 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 494 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 1,563 | 46,987 | SH | SOLE | 46,987 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 272 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
NEXPOINT CREDIT STRATEGIES | Common Stock | 65340G106 | 150 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 406 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
NOVO NORDISK ADR | Common Stock | 670100205 | 237 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
NUVEEN EQUITY PREM & GROWTH | Common Stock | 6706EW100 | 176 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
ONEOK INC | Common Stock | 682680103 | 327 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 231 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | Common Stock | 726503105 | 1,483 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | Common Stock | 746853100 | 164 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 317 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
REGENCY ENERGY PART LP | Common Stock | 75885Y107 | 501 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
ROYCE VALUE TRUST | Common Stock | 780910105 | 542 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
S&P 500 DEPOSITORY RECEIPTS | Common Stock | 78462F103 | 416 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | Common Stock | 78467Y107 | 1,348 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
SANOFI-AVENTIS-ADR | Common Stock | 80105N105 | 357 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
SILICONWARE PRECISION ADR | Common Stock | 827084864 | 186 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FUND | Common Stock | 84741T104 | 284 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | Common Stock | 84756N109 | 490 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
SPECTRA ENERGY CORP | Common Stock | 847560109 | 333 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
SUNOCO LOGISTICS LTD LP | Common Stock | 86764L108 | 907 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | Common Stock | 87611X105 | 425 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
TELEKOMUNIK INDONESIA | Common Stock | 715684106 | 224 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
TESORO LOGISTICS LP | Common Stock | 88160T107 | 420 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 2,461 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
TOTAL S.A. | Common Stock | 89151E109 | 362 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
TYCO INT'L LTD W/I | Common Stock | H89128104 | 209 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
TRI-CONTINENTAL CORP | Common Stock | 895436103 | 491 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
ULTRASHORT S&P500 PROSHARES | Common Stock | 74347B300 | 315 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
UNILEVER NV NY SHARE | Common Stock | 904784709 | 263 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 343 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
VODAFONE GROUP PLC ADR | Common Stock | 92857W209 | 539 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 2,267 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
WALGREEN CO. | Common Stock | 931422109 | 2,778 | 51,654 | SH | SOLE | 51,654 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 2,689 | 65,096 | SH | SOLE | 65,096 | 0 | 0 | ||
WESTERN ASSET VARIABLE RATE | Common Stock | 957667108 | 236 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | Common Stock | 958254104 | 598 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
WILLIAMS COS INC. | Common Stock | 969457100 | 358 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
ZWEIG TOTAL RETURN FUND | Common Stock | 989837208 | 382 | 29,141 | SH | SOLE | 29,141 | 0 | 0 |