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 |
Actavis Inc Com | COM | g0083b108 | 726 | 4,324 | SH | SOLE | 3,224 | 0 | 1,100 | ||
Allstate Corp | COM | 020002101 | 559 | 10,244 | SH | SOLE | 8,174 | 0 | 2,070 | ||
Amazon.com Inc | COM | 023135106 | 147 | 368 | SH | SOLE | 130 | 0 | 238 | ||
Ameriprise Financial Inc | COM | 03076C106 | 734 | 6,383 | SH | SOLE | 4,612 | 0 | 1,771 | ||
Antex Biologics Inc Com New | COM | 03672W308 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Apple Computer | COM | 037833100 | 897 | 1,598 | SH | SOLE | 1,012 | 0 | 587 | ||
AT&T Inc Com | COM | 00206R102 | 544 | 15,463 | SH | SOLE | 1,505 | 0 | 13,958 | ||
Bank of America Corp | COM | 060505104 | 485 | 31,161 | SH | SOLE | 21,496 | 0 | 9,665 | ||
BPI Energy Holdings Com | COM | 055934103 | 0 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
CA Inc | COM | 12673P105 | 298 | 8,849 | SH | SOLE | 820 | 0 | 8,029 | ||
Capital One Finl Corp | COM | 14040H105 | 435 | 5,682 | SH | SOLE | 4,728 | 0 | 954 | ||
Celgene Corp New | COM | 151020104 | 635 | 3,757 | SH | SOLE | 2,849 | 0 | 908 | ||
CF Inds Hldgs Inc Com | COM | 125269100 | 374 | 1,605 | SH | SOLE | 1,233 | 0 | 372 | ||
ChevronTexaco | COM | 166764100 | 403 | 3,228 | SH | SOLE | 1,130 | 0 | 2,098 | ||
Cisco Systems | COM | 17275R102 | 548 | 24,414 | SH | SOLE | 15,380 | 0 | 9,035 | ||
Citigroup Inc Com New | COM | 172967424 | 161 | 3,094 | SH | SOLE | 1,072 | 0 | 2,022 | ||
Colgate Palmolive | COM | 194162103 | 411 | 6,307 | SH | SOLE | 3,270 | 0 | 3,038 | ||
ConocoPhillips | COM | 20825C104 | 542 | 7,668 | SH | SOLE | 5,367 | 0 | 2,301 | ||
Constellation Brands A | COM | 21036P108 | 742 | 10,547 | SH | SOLE | 8,356 | 0 | 2,191 | ||
CVS/Caremark Corp | COM | 126650100 | 715 | 9,995 | SH | SOLE | 7,286 | 0 | 2,709 | ||
Danaher Corp | COM | 235851102 | 492 | 6,374 | SH | SOLE | 4,914 | 0 | 1,460 | ||
Darden Restaurants Inc | COM | 237194105 | 423 | 7,787 | SH | SOLE | 6,401 | 0 | 1,386 | ||
Deere | COM | 244199105 | 406 | 4,443 | SH | SOLE | 2,911 | 0 | 1,532 | ||
Dr Pepper Snapple Grp Com | COM | 26138E109 | 442 | 9,074 | SH | SOLE | 7,349 | 0 | 1,725 | ||
DTE Energy | COM | 233331107 | 315 | 4,745 | SH | SOLE | 3,700 | 0 | 1,045 | ||
Eaton Corp Plc Com Usd 0.50 | COM | G29183103 | 202 | 2,654 | SH | SOLE | 986 | 0 | 1,668 | ||
Eaton Vance Risk Managed Incom | COM | 27829G106 | 4,381 | 388,742 | SH | SOLE | 2,719 | 0 | 386,023 | ||
Ebay Inc | COM | 278642103 | 389 | 7,094 | SH | SOLE | 4,370 | 0 | 2,724 | ||
EMC Corp Mass | COM | 268648102 | 525 | 20,856 | SH | SOLE | 14,590 | 0 | 6,266 | ||
Exxon Mobil Corporation | COM | 30231G102 | 5,126 | 50,648 | SH | SOLE | 3,879 | 0 | 46,769 | ||
Fiserv Inc | COM | 337738108 | 673 | 11,395 | SH | SOLE | 9,446 | 0 | 1,949 | ||
Freeport McMoran Copper & Gold | COM | 35671D857 | 368 | 9,748 | SH | SOLE | 7,764 | 0 | 1,985 | ||
Fulton Financial | COM | 360271100 | 157 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
General Dynamics | COM | 369550108 | 371 | 3,878 | SH | SOLE | 3,082 | 0 | 796 | ||
General Electric | COM | 369604103 | 901 | 32,138 | SH | SOLE | 3,003 | 0 | 29,135 | ||
Gilead Sciences Inc | COM | 375558103 | 764 | 10,174 | SH | SOLE | 7,484 | 0 | 2,690 | ||
Google Inc Cl A | COM | 38259P508 | 923 | 824 | SH | SOLE | 537 | 0 | 287 | ||
Harman International | COM | 413086109 | 596 | 7,285 | SH | SOLE | 5,290 | 0 | 1,995 | ||
Harris Corp | COM | 413875105 | 234 | 3,357 | SH | SOLE | 2,842 | 0 | 516 | ||
Hewlett-Packard Company New | COM | 428236103 | 351 | 12,549 | SH | SOLE | 7,890 | 0 | 4,659 | ||
Home Depot | COM | 437076102 | 93 | 1,124 | SH | SOLE | 695 | 0 | 429 | ||
IBM | COM | 459200101 | 310 | 1,652 | SH | SOLE | 473 | 0 | 1,179 | ||
Idenix Pharmaceuticals Com | COM | 45166R204 | 179 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Intel | COM | 458140100 | 616 | 23,726 | SH | SOLE | 15,620 | 0 | 8,106 | ||
iShares MSCI USA Minimum Volat | COM | 46429B697 | 265 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
iShares S&P 100 ETF | COM | 464287101 | 325 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
J P Morgan Chase & Co | COM | 46625H100 | 1,009 | 17,252 | SH | SOLE | 7,546 | 0 | 9,706 | ||
Johnson & Johnson | COM | 478160104 | 340 | 3,711 | SH | SOLE | 775 | 0 | 2,936 | ||
Kayne Anderson MLP Investment | COM | 486606106 | 4,008 | 100,567 | SH | SOLE | 369 | 0 | 100,198 | ||
Kohls | COM | 500255104 | 472 | 8,317 | SH | SOLE | 5,786 | 0 | 2,531 | ||
Laboratory Corp of Amer Hldgs | COM | 50540R409 | 344 | 3,770 | SH | SOLE | 2,950 | 0 | 820 | ||
Lowes | COM | 548661107 | 725 | 14,628 | SH | SOLE | 9,546 | 0 | 5,082 | ||
LYFE Communications Inc Com | COM | 50248H109 | 1 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Marriott Internatl Inc Class A | COM | fhb903208 | 0 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 19 | 23 | SH | SOLE | 8 | 0 | 15 | ||
McKesson HBOC Inc | COM | 58155Q103 | 615 | 3,809 | SH | SOLE | 2,800 | 0 | 1,009 | ||
Merck & Co | COM | 58933Y105 | 374 | 7,468 | SH | SOLE | 2,570 | 0 | 4,898 | ||
Metlife Inc | COM | 59156R108 | 628 | 11,651 | SH | SOLE | 8,558 | 0 | 3,093 | ||
Microsoft | COM | 594918104 | 240 | 6,417 | SH | SOLE | 1,872 | 0 | 4,544 | ||
Murphy Oil Corp | COM | 626717102 | 477 | 7,347 | SH | SOLE | 5,236 | 0 | 2,111 | ||
Nabors Inds Inc | COM | G6359F103 | 403 | 23,695 | SH | SOLE | 15,458 | 0 | 8,237 | ||
National Oilwell Varco Com | COM | 637071101 | 497 | 6,249 | SH | SOLE | 4,601 | 0 | 1,648 | ||
Norfolk Southern | COM | 655844108 | 194 | 2,090 | SH | SOLE | 766 | 0 | 1,324 | ||
Nuveen Energy MLP Total Return | COM | 67074U103 | 3,083 | 157,718 | SH | SOLE | 902 | 0 | 156,816 | ||
Nvidia Corp | COM | 67066G104 | 471 | 29,384 | SH | SOLE | 21,649 | 0 | 7,735 | ||
Occidental Petroleum | COM | 674599105 | 430 | 4,525 | SH | SOLE | 2,930 | 0 | 1,595 | ||
Oracle Systems | COM | 68389X105 | 443 | 11,589 | SH | SOLE | 6,648 | 0 | 4,941 | ||
Pepsico | COM | 713448108 | 223 | 2,690 | SH | SOLE | 406 | 0 | 2,284 | ||
Pfizer | COM | 717081103 | 205 | 6,695 | SH | SOLE | 3,038 | 0 | 3,657 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 473 | 5,431 | SH | SOLE | 816 | 0 | 4,615 | ||
PNC Financial Services Group | COM | 693475105 | 211 | 2,715 | SH | SOLE | 1,389 | 0 | 1,326 | ||
Precision Castparts Corp | COM | 740189105 | 163 | 606 | SH | SOLE | 308 | 0 | 298 | ||
Priceline Com Inc Com New | COM | 741503403 | 26 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Procter & Gamble | COM | 742718109 | 366 | 4,494 | SH | SOLE | 690 | 0 | 3,804 | ||
Public Service Enterprise Grp | COM | 744573106 | 351 | 10,965 | SH | SOLE | 7,495 | 0 | 3,470 | ||
Roper Industries Inc | COM | 776696106 | 514 | 3,709 | SH | SOLE | 2,754 | 0 | 955 | ||
Schlumberger Ltd | COM | 806857108 | 238 | 2,639 | SH | SOLE | 941 | 0 | 1,698 | ||
Scripps Network Interactive In | COM | 811065101 | 509 | 5,896 | SH | SOLE | 4,525 | 0 | 1,371 | ||
Spdr Ser Tr Sht Trm Hgh Yld | COM | 78468R408 | 271 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
Starbucks Corp | COM | 855244109 | 178 | 2,276 | SH | SOLE | 548 | 0 | 1,728 | ||
State St Corp | COM | 857477103 | 174 | 2,366 | SH | SOLE | 1,075 | 0 | 1,291 | ||
Stericycle Inc | COM | 858912108 | 468 | 4,026 | SH | SOLE | 3,018 | 0 | 1,008 | ||
Target Corp | COM | 87612E106 | 466 | 7,369 | SH | SOLE | 5,196 | 0 | 2,172 | ||
Thermo Electron | COM | 883556102 | 533 | 4,789 | SH | SOLE | 3,658 | 0 | 1,132 | ||
Travelers Companies Com | COM | 89417E109 | 553 | 6,109 | SH | SOLE | 4,675 | 0 | 1,434 | ||
Tyson Foods A | COM | 902494103 | 286 | 8,540 | SH | SOLE | 6,965 | 0 | 1,575 | ||
Union Pacific | COM | 907818108 | 600 | 3,572 | SH | SOLE | 2,761 | 0 | 811 | ||
UNUM Corp | COM | 91529Y106 | 599 | 17,066 | SH | SOLE | 12,816 | 0 | 4,250 | ||
Vanguard Index Fds S&P 500 Etf | COM | 922908363 | 654 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
Vanguard Nat Res Llc Com Unit | COM | 92205F106 | 310 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
Verizon Communications | COM | 92343V104 | 773 | 15,730 | SH | SOLE | 8,270 | 0 | 7,460 | ||
Wal Mart Stores | COM | 931142103 | 507 | 6,445 | SH | SOLE | 5,104 | 0 | 1,341 | ||
Wells Fargo & Co New | COM | 949746101 | 234 | 5,155 | SH | SOLE | 1,877 | 0 | 3,278 | ||
Hcp Inc | LTD | 40414L109 | 843 | 23,199 | SH | SOLE | 126 | 0 | 23,073 | ||
Health Care REIT, Inc. | LTD | 42217K106 | 842 | 15,725 | SH | SOLE | 137 | 0 | 15,588 | ||
Realty Income Corporation | LTD | 756109104 | 851 | 22,810 | SH | SOLE | 128 | 0 | 22,681 | ||
Carey Watermark Invsinc Price | LTD | 14179a103 | 115 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
Chambers Str Pptys Com | LTD | 157842105 | 2,861 | 373,996 | SH | SOLE | 16,683 | 0 | 357,313 | ||
Corporate Ppty Assoc17 Glbal I | LTD | 22003d102 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |