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 |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 21,500 | 324,279 | SH | SOLE | 0 | 324,279 | 0 | 0 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 8,953 | 141,497 | SH | SOLE | 0 | 141,497 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 8,353 | 112,501 | SH | SOLE | 0 | 112,501 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 8,349 | 14,882 | SH | SOLE | 0 | 14,882 | 0 | 0 | |
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | 8,328 | 160,873 | SH | SOLE | 0 | 160,873 | 0 | 0 | |
C V S Corporation | COM | 126650100 | 7,605 | 106,260 | SH | SOLE | 0 | 106,260 | 0 | 0 | |
Sunoco Logistics Partners | COM UNITS | 86764L108 | 7,366 | 97,595 | SH | SOLE | 0 | 97,595 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 7,247 | 138,572 | SH | SOLE | 0 | 138,572 | 0 | 0 | |
S P D R -S&P 500 | UNIT SER 1 | 78462F103 | 6,666 | 36,094 | SH | SOLE | 0 | 36,094 | 0 | 0 | |
Powershs RAFI US 1000 | FTSE RAFI 1000 | 73935X583 | 6,434 | 77,569 | SH | SOLE | 0 | 77,569 | 0 | 0 | |
Mylan Labs. | COM | 628530107 | 6,377 | 146,945 | SH | SOLE | 0 | 146,945 | 0 | 0 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 6,265 | 109,424 | SH | SOLE | 0 | 109,424 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 6,175 | 397,600 | SH | SOLE | 0 | 397,600 | 0 | 0 | |
Nustar Energy, LP | UNIT COM | 67058H102 | 6,073 | 119,100 | SH | SOLE | 0 | 119,100 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 6,028 | 92,759 | SH | SOLE | 0 | 92,759 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 5,857 | 76,944 | SH | SOLE | 0 | 76,944 | 0 | 0 | |
B E Aerospace Inc | COM | 073302101 | 5,801 | 66,651 | SH | SOLE | 0 | 66,651 | 0 | 0 | |
V F Corporation | COM | 918204108 | 5,777 | 92,677 | SH | SOLE | 0 | 92,677 | 0 | 0 | |
EMC Corporation | COM | 268664109 | 5,578 | 221,782 | SH | SOLE | 0 | 221,782 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 5,573 | 107,253 | SH | SOLE | 0 | 107,253 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 5,571 | 103,312 | SH | SOLE | 0 | 103,312 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 5,458 | 77,247 | SH | SOLE | 0 | 77,247 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 5,404 | 45,584 | SH | SOLE | 0 | 45,584 | 0 | 0 | |
Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | 5,204 | 98,836 | SH | SOLE | 0 | 98,836 | 0 | 0 | |
Honeywell | COM | 438516106 | 5,160 | 56,479 | SH | SOLE | 0 | 56,479 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 5,062 | 240,724 | SH | SOLE | 0 | 240,724 | 0 | 0 | |
S&P MidCap 400 I-S | S&P MIDCAP 400 | 464287507 | 4,932 | 36,860 | SH | SOLE | 0 | 36,860 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 4,901 | 128,091 | SH | SOLE | 0 | 128,091 | 0 | 0 | |
Intl Business Machine | COM | 459200101 | 4,839 | 25,798 | SH | SOLE | 0 | 25,798 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 4,747 | 62,140 | SH | SOLE | 0 | 62,140 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 4,696 | 51,269 | SH | SOLE | 0 | 51,269 | 0 | 0 | |
Conagra Inc. | COM | 205887102 | 4,666 | 138,471 | SH | SOLE | 0 | 138,471 | 0 | 0 | |
Noble Corp | SHS | G65422100 | 4,536 | 121,064 | SH | SOLE | 0 | 121,064 | 0 | 0 | |
Enbridge Energy | COM | 29250R106 | 4,520 | 151,339 | SH | SOLE | 0 | 151,339 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 4,487 | 69,060 | SH | SOLE | 0 | 69,060 | 0 | 0 | |
American Express Company | COM | 025816109 | 4,447 | 49,013 | SH | SOLE | 0 | 49,013 | 0 | 0 | |
Energy Transfer Equity | COM UT LTD PTN | 29273V100 | 4,267 | 52,202 | SH | SOLE | 0 | 52,202 | 0 | 0 | |
MLP Index ETN- J.P. Morgan | ALERIAN ML ETN | 46625H365 | 4,237 | 91,422 | SH | SOLE | 0 | 91,422 | 0 | 0 | |
Covidien Ltd | SHS | G2552X108 | 4,136 | 60,735 | SH | SOLE | 0 | 60,735 | 0 | 0 | |
Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | 4,131 | 58,168 | SH | SOLE | 0 | 58,168 | 0 | 0 | |
Ashland Inc New | COM | 044209104 | 3,678 | 37,900 | SH | SOLE | 0 | 37,900 | 0 | 0 | |
Hess Corporation | COM | 42809H107 | 3,640 | 43,851 | SH | SOLE | 0 | 43,851 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 3,621 | 47,449 | SH | SOLE | 0 | 47,449 | 0 | 0 | |
National Oilwell Varco | COM | 637071101 | 3,619 | 45,501 | SH | SOLE | 0 | 45,501 | 0 | 0 | |
Precision Castparts Corp | COM | 740189105 | 3,541 | 13,150 | SH | SOLE | 0 | 13,150 | 0 | 0 | |
Allscripts Healthcare | COM | 01988P108 | 3,514 | 227,300 | SH | SOLE | 0 | 227,300 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 3,472 | 7,264 | SH | SOLE | 0 | 7,264 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 3,460 | 27,699 | SH | SOLE | 0 | 27,699 | 0 | 0 | |
Marathon Oil Group | COM | 565849106 | 3,451 | 97,751 | SH | SOLE | 0 | 97,751 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 3,149 | 37,968 | SH | SOLE | 0 | 37,968 | 0 | 0 | |
Ferrellgas Partners | UNIT LTD PART | 315293100 | 3,037 | 132,314 | SH | SOLE | 0 | 132,314 | 0 | 0 | |
Suburban Propane | UNIT LTD PART | 864482104 | 2,971 | 63,346 | SH | SOLE | 0 | 63,346 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 2,883 | 35,681 | SH | SOLE | 0 | 35,681 | 0 | 0 | |
Chubb | COM | 171232101 | 2,767 | 28,639 | SH | SOLE | 0 | 28,639 | 0 | 0 | |
Vantiv Inc Class A | CL A | 92210H105 | 2,758 | 84,565 | SH | SOLE | 0 | 84,565 | 0 | 0 | |
Kinder Morgan Energy Lp | UNIT LTD PART | 494550106 | 2,663 | 33,010 | SH | SOLE | 0 | 33,010 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 2,530 | 31,700 | SH | SOLE | 0 | 31,700 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 2,290 | 32,627 | SH | SOLE | 0 | 32,627 | 0 | 0 | |
El Paso Pipeline Partners LP | COM | 28336L109 | 2,265 | 62,925 | SH | SOLE | 0 | 62,925 | 0 | 0 | |
PPL Corporation | COM | 69351T106 | 2,178 | 72,386 | SH | SOLE | 0 | 72,386 | 0 | 0 | |
Memorial Production Ptrs. LP | COM U REP LTD | 586048100 | 2,128 | 96,975 | SH | SOLE | 0 | 96,975 | 0 | 0 | |
PAA Natural Gas Storage LP | COM UNIT LTD | 693139107 | 2,113 | 91,879 | SH | SOLE | 0 | 91,879 | 0 | 0 | |
Weatherford Intl Ltd | REG SHS | H27013103 | 2,090 | 134,952 | SH | SOLE | 0 | 134,952 | 0 | 0 | |
Ishare S&P 500 | UNIT SER 1 | 464287200 | 1,930 | 10,395 | SH | SOLE | 0 | 10,395 | 0 | 0 | |
Exxon-Mobil | COM | 30231G102 | 1,908 | 18,851 | SH | SOLE | 0 | 18,851 | 0 | 0 | |
Lab Cp Of Amer Hldg New | COM | 50540R409 | 1,901 | 20,810 | SH | SOLE | 0 | 20,810 | 0 | 0 | |
Realty Income | COM | 756109104 | 1,899 | 50,875 | SH | SOLE | 0 | 50,875 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 1,869 | 11,060 | SH | SOLE | 0 | 11,060 | 0 | 0 | |
J.P. Morgan Chase Inc. | COM | 46625H100 | 1,841 | 31,483 | SH | SOLE | 0 | 31,483 | 0 | 0 | |
Amerigas Propane | COM | 030975106 | 1,810 | 40,600 | SH | SOLE | 0 | 40,600 | 0 | 0 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 1,779 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Universal Hlth Svcs Cl B | CL B | 913903100 | 1,709 | 21,031 | SH | SOLE | 0 | 21,031 | 0 | 0 | |
D R Horton Co | COM | 23331A109 | 1,607 | 72,015 | SH | SOLE | 0 | 72,015 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 1,577 | 8,317 | SH | SOLE | 0 | 8,317 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 1,429 | 12,936 | SH | SOLE | 0 | 12,936 | 0 | 0 | |
Raymond James Finl Inc | COM | 754730109 | 1,361 | 26,080 | SH | SOLE | 0 | 26,080 | 0 | 0 | |
Powershares- Dynamic Mkt Port | DYNAMIC MKT PT | 73935X104 | 1,325 | 19,410 | SH | SOLE | 0 | 19,410 | 0 | 0 | |
PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | 1,161 | 97,995 | SH | SOLE | 0 | 97,995 | 0 | 0 | |
Coca Cola | COM | 191216100 | 1,139 | 27,577 | SH | SOLE | 0 | 27,577 | 0 | 0 | |
Deere & Co | COM | 244199105 | 1,068 | 11,690 | SH | SOLE | 0 | 11,690 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 1,055 | 28,262 | SH | SOLE | 0 | 28,262 | 0 | 0 | |
Bank of America | COM | 060505104 | 1,019 | 65,463 | SH | SOLE | 0 | 65,463 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 904 | 8,118 | SH | SOLE | 0 | 8,118 | 0 | 0 | |
Home Depot | COM | 437076102 | 865 | 10,510 | SH | SOLE | 0 | 10,510 | 0 | 0 | |
Alerian MLP Infrastructure ETF | ALERIAN INFRST | 902641646 | 863 | 21,880 | SH | SOLE | 0 | 21,880 | 0 | 0 | |
S&P Small Cap 600 | S&P SMLCAP 600 | 464287804 | 817 | 7,485 | SH | SOLE | 0 | 7,485 | 0 | 0 | |
General Electric | COM | 369604103 | 784 | 27,966 | SH | SOLE | 0 | 27,966 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 701 | 15,440 | SH | SOLE | 0 | 15,440 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 592 | 11,659 | SH | SOLE | 0 | 11,659 | 0 | 0 | |
Vanguard High Dividend Fund | HIGH DIV YLD | 921946406 | 573 | 9,190 | SH | SOLE | 0 | 9,190 | 0 | 0 | |
Schlumberger | COM | 806857108 | 564 | 6,261 | SH | SOLE | 0 | 6,261 | 0 | 0 | |
Kimberly Clark | COM | 494368103 | 544 | 5,205 | SH | SOLE | 0 | 5,205 | 0 | 0 | |
Kinder Morgan, Inc.. | 49455P101 | 49455P101 | 543 | 15,082 | SH | SOLE | 0 | 15,082 | 0 | 0 | |
Columbia Banking Systems | COM | 197236102 | 495 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
ATT | COM | 00206R102 | 485 | 13,805 | SH | SOLE | 0 | 13,805 | 0 | 0 | |
Valero Energy Corp New | COM | 91913Y100 | 483 | 9,575 | SH | SOLE | 0 | 9,575 | 0 | 0 | |
Kinder Morgan Mgmt Llc | SHS | 49455U100 | 481 | 6,362 | SH | SOLE | 0 | 6,362 | 0 | 0 | |
Duke | COM | 26441C105 | 461 | 6,685 | SH | SOLE | 0 | 6,685 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 446 | 11,911 | SH | SOLE | 0 | 11,911 | 0 | 0 | |
Vanguard Emerging Markets | EMR MKT ETF | 922042858 | 440 | 10,685 | SH | SOLE | 0 | 10,685 | 0 | 0 | |
Royal Bk Cda Montreal | COM | 780087102 | 395 | 5,875 | SH | SOLE | 0 | 5,875 | 0 | 0 | |
Markwest Energy Ptnr Lp | UNIT LTD PARTN | 570759100 | 393 | 5,946 | SH | SOLE | 0 | 5,946 | 0 | 0 | |
Compass Minerals Intl | COM | 20451N101 | 370 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 368 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
Equitable Resources Inc | SH BEN INT | 294549100 | 359 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 320 | 10,456 | SH | SOLE | 0 | 10,456 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 300 | 3,886 | SH | SOLE | 0 | 3,886 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 289 | 3,551 | SH | SOLE | 0 | 3,551 | 0 | 0 | |
Freeport Mcmorn Cp&Gld B | COM | 35671D857 | 273 | 7,240 | SH | SOLE | 0 | 7,240 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 255 | 2,245 | SH | SOLE | 0 | 2,245 | 0 | 0 | |
SPDR S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 255 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 245 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | 0 | |
Intel Corporation | COM | 461202103 | 242 | 9,311 | SH | SOLE | 0 | 9,311 | 0 | 0 | |
Lowes Companies | COM | 548661107 | 219 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | |
Golar Lng Ltd | SHS | G9456A100 | 211 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
Merck | COM | 58933Y105 | 208 | 4,147 | SH | SOLE | 0 | 4,147 | 0 | 0 | |
McDonald's Corporation | COM | 580135101 | 202 | 2,083 | SH | SOLE | 0 | 2,083 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 200 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | 0 | |
Amern Shared Hosp Svcs | COM | 029595105 | 83 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Ishares Barclay's Short Bond F | BARCLYS 1-3YR CR | 464288646 | 1,776 | 16,840 | SH | SOLE | 0 | 16,840 | 0 | 0 | |
Fidus Investment Corp | COM | 316500107 | 404 | 18,574 | SH | SOLE | 0 | 18,574 | 0 | 0 | |
Ishares Intermediate Corp Bond | LEHMAN INTER C | 464288638 | 311 | 2,885 | SH | SOLE | 0 | 2,885 | 0 | 0 |