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 |
Eaton Vance Risk Managed Incom | PFD | 27829G106 | 4,893 | 458,991 | SH | SOLE | 5,442 | 0 | 453,549 | ||
Kayne Anderson MLP Investment | PFD | 486606106 | 4,405 | 115,383 | SH | SOLE | 1,551 | 0 | 113,832 | ||
Nuveen Energy MLP Total Return | PFD | 67074U103 | 3,923 | 193,063 | SH | SOLE | 3,252 | 0 | 189,811 | ||
Actavis Inc Com | COM | g0083b108 | 921 | 3,577 | SH | SOLE | 2,647 | 0 | 930 | ||
Agenus Inc | COM | 00847G705 | 86 | 21,694 | SH | SOLE | 0 | 0 | 21,694 | ||
Allergan Inc | COM | 018490102 | 354 | 1,664 | SH | SOLE | 1,442 | 0 | 222 | ||
Allstate Corp | COM | 020002101 | 811 | 11,545 | SH | SOLE | 9,541 | 0 | 2,004 | ||
Ameriprise Financial Inc | COM | 03076C106 | 776 | 5,867 | SH | SOLE | 4,750 | 0 | 1,117 | ||
Antex Biologics Inc Com New | COM | 03672W308 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Apollo Investment Corp | COM | 03761U106 | 978 | 131,855 | SH | SOLE | 2,785 | 0 | 129,070 | ||
Apple Computer | COM | 037833100 | 1,305 | 11,821 | SH | SOLE | 8,778 | 0 | 3,043 | ||
AT&T Inc Com | COM | 00206R102 | 487 | 14,501 | SH | SOLE | 2,150 | 0 | 12,351 | ||
Bank of America Corp | COM | 060505104 | 599 | 33,487 | SH | SOLE | 27,505 | 0 | 5,982 | ||
Biogen Idec | COM | 09062X103 | 415 | 1,223 | SH | SOLE | 1,039 | 0 | 184 | ||
BPI Energy Holdings Com | COM | 055934103 | 0 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
Capital One Finl Corp | COM | 14040H105 | 551 | 6,676 | SH | SOLE | 5,661 | 0 | 1,015 | ||
Celgene Corp New | COM | 151020104 | 911 | 8,146 | SH | SOLE | 6,256 | 0 | 1,890 | ||
CF Inds Hldgs Inc Com | COM | 125269100 | 550 | 2,018 | SH | SOLE | 1,561 | 0 | 457 | ||
ChevronTexaco | COM | 166764100 | 354 | 3,159 | SH | SOLE | 774 | 0 | 2,385 | ||
Cisco Systems | COM | 17275R102 | 696 | 25,040 | SH | SOLE | 17,804 | 0 | 7,236 | ||
Coca-Cola | COM | 191216100 | 221 | 5,243 | SH | SOLE | 1,884 | 0 | 3,359 | ||
Colgate Palmolive | COM | 194162103 | 355 | 5,124 | SH | SOLE | 3,032 | 0 | 2,092 | ||
ConocoPhillips | COM | 20825C104 | 666 | 9,644 | SH | SOLE | 7,252 | 0 | 2,392 | ||
Constellation Brands A | COM | 21036P108 | 870 | 8,862 | SH | SOLE | 7,215 | 0 | 1,647 | ||
CVS/Caremark Corp | COM | 126650100 | 850 | 8,826 | SH | SOLE | 7,107 | 0 | 1,719 | ||
Danaher Corp | COM | 235851102 | 726 | 8,474 | SH | SOLE | 6,542 | 0 | 1,932 | ||
Darden Restaurants Inc | COM | 237194105 | 600 | 10,230 | SH | SOLE | 8,589 | 0 | 1,641 | ||
Deere | COM | 244199105 | 398 | 4,501 | SH | SOLE | 3,258 | 0 | 1,243 | ||
Dr Pepper Snapple Grp Com | COM | 26138E109 | 418 | 5,836 | SH | SOLE | 3,946 | 0 | 1,890 | ||
DTE Energy | COM | 233331107 | 493 | 5,706 | SH | SOLE | 4,516 | 0 | 1,190 | ||
Ebay Inc | COM | 278642103 | 706 | 12,588 | SH | SOLE | 8,900 | 0 | 3,688 | ||
EMC Corp Mass | COM | 268648102 | 685 | 23,040 | SH | SOLE | 17,180 | 0 | 5,861 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,059 | 43,900 | SH | SOLE | 5,477 | 0 | 38,423 | ||
F.N.B. Corp | COM | 302520101 | 240 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
Fidelity MSCI Energy ETF | COM | 316092402 | 316 | 13,828 | SH | SOLE | 11,573 | 0 | 2,255 | ||
Fiserv Inc | COM | 337738108 | 959 | 13,510 | SH | SOLE | 10,484 | 0 | 3,026 | ||
Franklin Resources | COM | 354613101 | 479 | 8,658 | SH | SOLE | 8,483 | 0 | 175 | ||
Freeport McMoran Copper & Gold | COM | 35671D857 | 387 | 16,579 | SH | SOLE | 13,095 | 0 | 3,484 | ||
Fulton Financial | COM | 360271100 | 148 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
General Dynamics | COM | 369550108 | 548 | 3,980 | SH | SOLE | 3,324 | 0 | 656 | ||
General Electric | COM | 369604103 | 868 | 34,343 | SH | SOLE | 8,489 | 0 | 25,854 | ||
Gilead Sciences Inc | COM | 375558103 | 988 | 10,477 | SH | SOLE | 7,932 | 0 | 2,545 | ||
Goldman Sachs Group | COM | 38141G104 | 226 | 1,164 | SH | SOLE | 1,112 | 0 | 52 | ||
Google Inc Cl A | COM | 38259P508 | 460 | 866 | SH | SOLE | 627 | 0 | 239 | ||
Google Inc Cl C | COM | 38259P706 | 339 | 644 | SH | SOLE | 431 | 0 | 213 | ||
Harman International | COM | 413086109 | 795 | 7,451 | SH | SOLE | 5,496 | 0 | 1,955 | ||
Healthcare Select Sector SPDR | COM | 81369Y209 | 202 | 2,949 | SH | SOLE | 2,528 | 0 | 421 | ||
Hewlett-Packard Company New | COM | 428236103 | 839 | 20,914 | SH | SOLE | 15,305 | 0 | 5,609 | ||
IBM | COM | 459200101 | 263 | 1,638 | SH | SOLE | 945 | 0 | 693 | ||
Intel | COM | 458140100 | 1,081 | 29,798 | SH | SOLE | 22,725 | 0 | 7,074 | ||
iShares Core S&P 500 | COM | 464287200 | 693 | 3,348 | SH | SOLE | 105 | 0 | 3,243 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 219 | 1,924 | SH | SOLE | 53 | 0 | 1,871 | ||
iShares MSCI USA Minimum Volat | COM | 46429B697 | 701 | 17,317 | SH | SOLE | 470 | 0 | 16,847 | ||
iShares S&P 100 ETF | COM | 464287101 | 752 | 8,267 | SH | SOLE | 203 | 0 | 8,064 | ||
J P Morgan Chase & Co | COM | 46625H100 | 757 | 12,095 | SH | SOLE | 9,054 | 0 | 3,041 | ||
Johnson & Johnson | COM | 478160104 | 427 | 4,080 | SH | SOLE | 1,915 | 0 | 2,165 | ||
Kohls | COM | 500255104 | 671 | 10,998 | SH | SOLE | 7,886 | 0 | 3,112 | ||
Lowes | COM | 548661107 | 963 | 13,994 | SH | SOLE | 10,755 | 0 | 3,239 | ||
LYFE Communications Inc Com | COM | 50248H109 | 0 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Marriott Internatl Inc Class A | COM | fhb903208 | 0 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | ||
McKesson HBOC Inc | COM | 58155Q103 | 813 | 3,916 | SH | SOLE | 2,952 | 0 | 964 | ||
Merck & Co | COM | 58933Y105 | 495 | 8,710 | SH | SOLE | 5,693 | 0 | 3,017 | ||
Metlife Inc | COM | 59156R108 | 662 | 12,235 | SH | SOLE | 10,579 | 0 | 1,656 | ||
Microsoft | COM | 594918104 | 309 | 6,650 | SH | SOLE | 5,144 | 0 | 1,506 | ||
Murphy Oil Corp | COM | 626717102 | 358 | 7,078 | SH | SOLE | 5,228 | 0 | 1,850 | ||
Nabors Inds Inc | COM | G6359F103 | 394 | 30,339 | SH | SOLE | 19,935 | 0 | 10,404 | ||
National Oilwell Varco Com | COM | 637071101 | 462 | 7,056 | SH | SOLE | 5,632 | 0 | 1,424 | ||
Nvidia Corp | COM | 67066G104 | 730 | 36,423 | SH | SOLE | 26,109 | 0 | 10,314 | ||
Occidental Petroleum | COM | 674599105 | 352 | 4,371 | SH | SOLE | 3,181 | 0 | 1,190 | ||
Oracle Systems | COM | 68389X105 | 256 | 5,694 | SH | SOLE | 3,276 | 0 | 2,418 | ||
Pennant Park Investment Corpor | COM | 708062104 | 993 | 104,156 | SH | SOLE | 2,138 | 0 | 102,018 | ||
Powershares QQQ Trust Ser 1 | COM | 73935A104 | 310 | 2,999 | SH | SOLE | 923 | 0 | 2,076 | ||
PP&L Res PA | COM | 69351T106 | 249 | 6,841 | SH | SOLE | 5,490 | 0 | 1,351 | ||
Procter & Gamble | COM | 742718109 | 462 | 5,070 | SH | SOLE | 1,913 | 0 | 3,157 | ||
Public Service Enterprise Grp | COM | 744573106 | 594 | 14,348 | SH | SOLE | 10,886 | 0 | 3,462 | ||
Roper Industries Inc | COM | 776696106 | 622 | 3,977 | SH | SOLE | 2,990 | 0 | 987 | ||
SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 | 382 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
Scripps Network Interactive In | COM | 811065101 | 575 | 7,637 | SH | SOLE | 5,807 | 0 | 1,830 | ||
Spider Trust UT Ser 1 | COM | 78462F103 | 525 | 2,554 | SH | SOLE | 31 | 0 | 2,523 | ||
Stericycle Inc | COM | 858912108 | 586 | 4,471 | SH | SOLE | 3,428 | 0 | 1,043 | ||
Stryker Corp | COM | 863667101 | 304 | 3,225 | SH | SOLE | 3,145 | 0 | 80 | ||
Target Corp | COM | 87612E106 | 714 | 9,404 | SH | SOLE | 7,480 | 0 | 1,924 | ||
Technology Select Sector SPDR | COM | 81369y803 | 206 | 4,971 | SH | SOLE | 4,259 | 0 | 712 | ||
Thermo Electron | COM | 883556102 | 718 | 5,732 | SH | SOLE | 4,159 | 0 | 1,573 | ||
Travelers Companies Com | COM | 89417E109 | 640 | 6,050 | SH | SOLE | 5,130 | 0 | 920 | ||
Tyson Foods A | COM | 902494103 | 613 | 15,280 | SH | SOLE | 12,850 | 0 | 2,430 | ||
Union Pacific | COM | 907818108 | 905 | 7,597 | SH | SOLE | 5,987 | 0 | 1,610 | ||
UNUM Corp | COM | 91529Y106 | 572 | 16,393 | SH | SOLE | 14,075 | 0 | 2,318 | ||
Vanguard Index Fds S&P 500 Etf | COM | 922908363 | 710 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
Verizon Communications | COM | 92343V104 | 953 | 20,375 | SH | SOLE | 12,327 | 0 | 8,048 | ||
Wal Mart Stores | COM | 931142103 | 844 | 9,830 | SH | SOLE | 8,058 | 0 | 1,772 | ||
Walgreens Boots Alliance Inc C | COM | 931427108 | 533 | 6,995 | SH | SOLE | 6,125 | 0 | 870 | ||
Walt Disney | COM | 254687106 | 240 | 2,551 | SH | SOLE | 845 | 0 | 1,706 | ||
AllianceBernstein Global High | PFD | 01879R106 | 1,751 | 140,897 | SH | SOLE | 3,007 | 0 | 137,890 | ||
Templeton Global Income | PFD | 880198106 | 2,163 | 300,781 | SH | SOLE | 4,043 | 0 | 296,738 | ||
Gulf Keystone Petroleum Ltd Sh | COM | G4209G108 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 599 | 10,828 | SH | SOLE | 267 | 0 | 10,561 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 2,711 | 57,642 | SH | SOLE | 4,569 | 0 | 53,073 | ||
iShares Dow Jones Internationa | COM | 464288448 | 1,758 | 52,184 | SH | SOLE | 1,188 | 0 | 50,996 | ||
iShares Emerging Markets Divid | COM | 464286319 | 3,638 | 86,989 | SH | SOLE | 1,396 | 0 | 85,593 | ||
iShares Inc MSCI Emu Index | COM | 464286608 | 488 | 13,429 | SH | SOLE | 11,513 | 0 | 1,916 | ||
iShares MSCI EAFE Minimum Vola | COM | 46429B689 | 215 | 3,478 | SH | SOLE | 82 | 0 | 3,396 | ||
iShares MSCI Japan Index | COM | 464286848 | 247 | 21,932 | SH | SOLE | 18,810 | 0 | 3,122 | ||
iShares MSCI United Kingdom | COM | 46434v548 | 241 | 13,390 | SH | SOLE | 11,496 | 0 | 1,894 | ||
WisdomTree DEFA Equity Income | COM | 97717W802 | 860 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
Hcp Inc | LTD | 40414L109 | 1,282 | 29,107 | SH | SOLE | 494 | 0 | 28,613 | ||
Health Care REIT, Inc. | LTD | 42217K106 | 1,430 | 18,892 | SH | SOLE | 309 | 0 | 18,582 | ||
Realty Income Corporation | LTD | 756109104 | 1,362 | 28,554 | SH | SOLE | 492 | 0 | 28,062 | ||
American Realty Cap Healthcare | LTD | 02917R108 | 143 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Carey Watermark Invsinc Price | LTD | 14179a103 | 115 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
Chambers Str Pptys Com | LTD | 157842105 | 1,441 | 178,830 | SH | SOLE | 0 | 0 | 178,830 | ||
Corporate Ppty Assoc17 Glbal I | LTD | 22003d102 | 95 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FS Invt Corp | LTD | 302635107 | 272 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
iShares Core Total Aggregate U | COM | 464287226 | 1,966 | 17,852 | SH | SOLE | 4,128 | 0 | 13,724 | ||
iShares Floating Rate Bond | COM | 46429B655 | 546 | 10,798 | SH | SOLE | 29 | 0 | 10,769 |