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 | 786 | 3,818 | SH | SOLE | 2,812 | 0 | 1,006 | ||
Allstate Corp | COM | 020002101 | 576 | 10,184 | SH | SOLE | 8,272 | 0 | 1,912 | ||
Ameriprise Financial Inc | COM | 03076C106 | 605 | 5,499 | SH | SOLE | 4,412 | 0 | 1,087 | ||
Antex Biologics Inc Com New | COM | 03672W308 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Apple Computer | COM | 037833100 | 820 | 1,527 | SH | SOLE | 1,086 | 0 | 441 | ||
AT&T Inc Com | COM | 00206R102 | 468 | 13,351 | SH | SOLE | 2,090 | 0 | 11,261 | ||
Bank of America Corp | COM | 060505104 | 507 | 29,465 | SH | SOLE | 23,833 | 0 | 5,632 | ||
BPI Energy Holdings Com | COM | 055934103 | 0 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
CA Inc | COM | 12673P105 | 239 | 7,729 | SH | SOLE | 820 | 0 | 6,909 | ||
Capital One Finl Corp | COM | 14040H105 | 455 | 5,902 | SH | SOLE | 4,958 | 0 | 944 | ||
Celgene Corp New | COM | 151020104 | 473 | 3,386 | SH | SOLE | 2,721 | 0 | 665 | ||
CF Inds Hldgs Inc Com | COM | 125269100 | 422 | 1,620 | SH | SOLE | 1,260 | 0 | 360 | ||
ChevronTexaco | COM | 166764100 | 280 | 2,355 | SH | SOLE | 1,064 | 0 | 1,291 | ||
Cisco Systems | COM | 17275R102 | 491 | 21,918 | SH | SOLE | 15,378 | 0 | 6,540 | ||
Colgate Palmolive | COM | 194162103 | 260 | 4,002 | SH | SOLE | 1,348 | 0 | 2,654 | ||
ConocoPhillips | COM | 20825C104 | 585 | 8,312 | SH | SOLE | 6,049 | 0 | 2,263 | ||
Constellation Brands A | COM | 21036P108 | 788 | 9,279 | SH | SOLE | 7,575 | 0 | 1,704 | ||
CVS/Caremark Corp | COM | 126650100 | 642 | 8,574 | SH | SOLE | 6,809 | 0 | 1,766 | ||
Danaher Corp | COM | 235851102 | 539 | 7,183 | SH | SOLE | 5,769 | 0 | 1,414 | ||
Darden Restaurants Inc | COM | 237194105 | 425 | 8,364 | SH | SOLE | 6,749 | 0 | 1,615 | ||
Deere | COM | 244199105 | 362 | 3,990 | SH | SOLE | 2,858 | 0 | 1,132 | ||
Dr Pepper Snapple Grp Com | COM | 26138E109 | 502 | 9,225 | SH | SOLE | 7,640 | 0 | 1,585 | ||
DTE Energy | COM | 233331107 | 358 | 4,820 | SH | SOLE | 3,790 | 0 | 1,030 | ||
Eaton Vance Risk Managed Incom | COM | 27829G106 | 4,480 | 396,490 | SH | SOLE | 1,311 | 0 | 395,179 | ||
Ebay Inc | COM | 278642103 | 521 | 9,433 | SH | SOLE | 6,655 | 0 | 2,778 | ||
EMC Corp Mass | COM | 268648102 | 498 | 18,162 | SH | SOLE | 13,676 | 0 | 4,486 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,521 | 46,288 | SH | SOLE | 3,874 | 0 | 42,414 | ||
Fiserv Inc | COM | 337738108 | 681 | 12,017 | SH | SOLE | 10,156 | 0 | 1,861 | ||
Freeport McMoran Copper & Gold | COM | 35671D857 | 338 | 10,224 | SH | SOLE | 8,395 | 0 | 1,829 | ||
Fulton Financial | COM | 360271100 | 151 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
General Dynamics | COM | 369550108 | 415 | 3,807 | SH | SOLE | 3,128 | 0 | 680 | ||
General Electric | COM | 369604103 | 728 | 28,126 | SH | SOLE | 1,542 | 0 | 26,584 | ||
Gilead Sciences Inc | COM | 375558103 | 713 | 10,068 | SH | SOLE | 7,469 | 0 | 2,599 | ||
Google Inc Cl A | COM | 38259P508 | 731 | 656 | SH | SOLE | 455 | 0 | 201 | ||
Harman International | COM | 413086109 | 740 | 6,956 | SH | SOLE | 5,051 | 0 | 1,905 | ||
Hewlett-Packard Company New | COM | 428236103 | 621 | 19,191 | SH | SOLE | 13,863 | 0 | 5,328 | ||
IBM | COM | 459200101 | 321 | 1,669 | SH | SOLE | 558 | 0 | 1,111 | ||
Idenix Pharmaceuticals Com | COM | 45166R204 | 181 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Intel | COM | 458140100 | 639 | 24,738 | SH | SOLE | 17,129 | 0 | 7,610 | ||
iShares Core S&P 500 | COM | 464287200 | 1,372 | 7,293 | SH | SOLE | 5,602 | 0 | 1,691 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 483 | 4,384 | SH | SOLE | 3,479 | 0 | 905 | ||
iShares MSCI USA Minimum Volat | COM | 46429B697 | 320 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
iShares S&P 100 ETF | COM | 464287101 | 377 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
J P Morgan Chase & Co | COM | 46625H100 | 616 | 10,140 | SH | SOLE | 7,127 | 0 | 3,013 | ||
Johnson & Johnson | COM | 478160104 | 405 | 4,122 | SH | SOLE | 1,200 | 0 | 2,922 | ||
Kayne Anderson MLP Investment | COM | 486606106 | 3,772 | 102,758 | SH | SOLE | 369 | 0 | 102,389 | ||
Kohls | COM | 500255104 | 497 | 8,750 | SH | SOLE | 6,157 | 0 | 2,593 | ||
Laboratory Corp of Amer Hldgs | COM | 50540R409 | 382 | 3,893 | SH | SOLE | 3,050 | 0 | 843 | ||
Lowes | COM | 548661107 | 655 | 13,390 | SH | SOLE | 9,478 | 0 | 3,912 | ||
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 | ||
McDonalds | COM | 580135101 | 209 | 2,128 | SH | SOLE | 1,428 | 0 | 700 | ||
McKesson HBOC Inc | COM | 58155Q103 | 619 | 3,504 | SH | SOLE | 2,693 | 0 | 811 | ||
Merck & Co | COM | 58933Y105 | 262 | 4,621 | SH | SOLE | 1,559 | 0 | 3,062 | ||
Metlife Inc | COM | 59156R108 | 533 | 10,086 | SH | SOLE | 8,703 | 0 | 1,383 | ||
Microsoft | COM | 594918104 | 261 | 6,357 | SH | SOLE | 3,688 | 0 | 2,669 | ||
Murphy Oil Corp | COM | 626717102 | 468 | 7,438 | SH | SOLE | 5,512 | 0 | 1,926 | ||
Nabors Inds Inc | COM | G6359F103 | 649 | 26,327 | SH | SOLE | 18,338 | 0 | 7,989 | ||
National Oilwell Varco Com | COM | 637071101 | 481 | 6,179 | SH | SOLE | 4,697 | 0 | 1,482 | ||
Nuveen Energy MLP Total Return | COM | 67074U103 | 3,215 | 167,454 | SH | SOLE | 902 | 0 | 166,552 | ||
Nvidia Corp | COM | 67066G104 | 537 | 29,975 | SH | SOLE | 22,051 | 0 | 7,924 | ||
Occidental Petroleum | COM | 674599105 | 487 | 5,110 | SH | SOLE | 3,590 | 0 | 1,520 | ||
Powershares QQQ Trust Ser 1 | COM | 73935A104 | 201 | 2,294 | SH | SOLE | 584 | 0 | 1,710 | ||
Procter & Gamble | COM | 742718109 | 345 | 4,283 | SH | SOLE | 940 | 0 | 3,343 | ||
Public Service Enterprise Grp | COM | 744573106 | 447 | 11,716 | SH | SOLE | 8,316 | 0 | 3,400 | ||
Roper Industries Inc | COM | 776696106 | 500 | 3,744 | SH | SOLE | 2,794 | 0 | 950 | ||
SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 | 478 | 8,924 | SH | SOLE | 209 | 0 | 8,715 | ||
Scripps Network Interactive In | COM | 811065101 | 489 | 6,437 | SH | SOLE | 5,045 | 0 | 1,391 | ||
Spider Trust UT Ser 1 | COM | 78462F103 | 284 | 1,519 | SH | SOLE | 1,488 | 0 | 31 | ||
Stericycle Inc | COM | 858912108 | 461 | 4,056 | SH | SOLE | 3,058 | 0 | 998 | ||
Target Corp | COM | 87612E106 | 469 | 7,746 | SH | SOLE | 5,697 | 0 | 2,050 | ||
Thermo Electron | COM | 883556102 | 560 | 4,660 | SH | SOLE | 3,553 | 0 | 1,107 | ||
Travelers Companies Com | COM | 89417E109 | 451 | 5,297 | SH | SOLE | 4,431 | 0 | 866 | ||
Tyson Foods A | COM | 902494103 | 600 | 13,636 | SH | SOLE | 11,401 | 0 | 2,235 | ||
Union Pacific | COM | 907818108 | 716 | 3,814 | SH | SOLE | 2,998 | 0 | 816 | ||
UNUM Corp | COM | 91529Y106 | 498 | 14,095 | SH | SOLE | 11,980 | 0 | 2,116 | ||
Vanguard Index Fds S&P 500 Etf | COM | 922908363 | 645 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
Verizon Communications | COM | 92343V104 | 705 | 14,812 | SH | SOLE | 8,179 | 0 | 6,633 | ||
Wal Mart Stores | COM | 931142103 | 561 | 7,334 | SH | SOLE | 5,930 | 0 | 1,404 | ||
Walt Disney | COM | 254687106 | 204 | 2,550 | SH | SOLE | 765 | 0 | 1,785 | ||
Templeton Global Income | PFD | 880198106 | 1,721 | 214,052 | SH | SOLE | 0 | 0 | 214,052 | ||
Gulf Keystone Petroleum Ltd Sh | COM | G4209G108 | 29 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 737 | 12,066 | SH | SOLE | 7,120 | 0 | 4,946 | ||
iShares Dow Jones Internationa | COM | 464288448 | 1,393 | 36,058 | SH | SOLE | 378 | 0 | 35,680 | ||
iShares Emerging Markets Divid | COM | 464286319 | 3,021 | 63,372 | SH | SOLE | 461 | 0 | 62,911 | ||
WisdomTree DEFA Equity Income | COM | 97717W802 | 1,139 | 23,861 | SH | SOLE | 0 | 0 | 23,861 | ||
Hcp Inc | LTD | 40414L109 | 951 | 24,514 | SH | SOLE | 126 | 0 | 24,388 | ||
Health Care REIT, Inc. | LTD | 42217K106 | 991 | 16,620 | SH | SOLE | 137 | 0 | 16,483 | ||
Realty Income Corporation | LTD | 756109104 | 995 | 24,353 | SH | SOLE | 128 | 0 | 24,225 | ||
Carey Watermark Invsinc Price | LTD | 14179a103 | 115 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
Chambers Str Pptys Com | LTD | 157842105 | 2,906 | 373,996 | SH | SOLE | 16,683 | 0 | 357,313 | ||
Corporate Ppty Assoc17 Glbal I | LTD | 22003d102 | 102 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
iShares Core Total Aggregate U | COM | 464287226 | 1,819 | 16,854 | SH | SOLE | 9,507 | 0 | 7,347 | ||
iShares iBoxx $ High Yield Cor | COM | 464288513 | 257 | 2,719 | SH | SOLE | 2,192 | 0 | 527 |