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 | 19,073 | 274,984 | SH | SOLE | 0 | 274,984 | 0 | 0 | |
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | 11,093 | 201,255 | SH | SOLE | 0 | 201,255 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 8,862 | 112,371 | SH | SOLE | 0 | 112,371 | 0 | 0 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 8,770 | 125,747 | SH | SOLE | 0 | 125,747 | 0 | 0 | |
Sunoco Logistics Partners | COM UNITS | 86764L108 | 8,474 | 93,245 | SH | SOLE | 0 | 93,245 | 0 | 0 | |
C V S Corporation | COM | 126650100 | 8,149 | 108,860 | SH | SOLE | 0 | 108,860 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 7,937 | 14,788 | SH | SOLE | 0 | 14,788 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 7,869 | 139,861 | SH | SOLE | 0 | 139,861 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 7,148 | 403,150 | SH | SOLE | 0 | 403,150 | 0 | 0 | |
Powershs RAFI US 1000 | FTSE RAFI 1000 | 73935X583 | 7,049 | 83,286 | SH | SOLE | 0 | 83,286 | 0 | 0 | |
B E Aerospace Inc | COM | 073302101 | 6,627 | 76,361 | SH | SOLE | 0 | 76,361 | 0 | 0 | |
Nustar Energy, LP | UNIT COM | 67058H102 | 6,593 | 119,975 | SH | SOLE | 0 | 119,975 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 6,559 | 87,309 | SH | SOLE | 0 | 87,309 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 6,491 | 51,944 | SH | SOLE | 0 | 51,944 | 0 | 0 | |
S P D R -S&P 500 | UNIT SER 1 | 78462F103 | 6,467 | 34,579 | SH | SOLE | 0 | 34,579 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 6,390 | 90,830 | SH | SOLE | 0 | 90,830 | 0 | 0 | |
V F Corporation | COM | 918204108 | 6,041 | 97,622 | SH | SOLE | 0 | 97,622 | 0 | 0 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 5,906 | 109,799 | SH | SOLE | 0 | 109,799 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 5,847 | 82,224 | SH | SOLE | 0 | 82,224 | 0 | 0 | |
EMC Corporation | COM | 268664109 | 5,823 | 212,457 | SH | SOLE | 0 | 212,457 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 5,750 | 108,897 | SH | SOLE | 0 | 108,897 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 5,674 | 113,383 | SH | SOLE | 0 | 113,383 | 0 | 0 | |
Honeywell | COM | 438516106 | 5,633 | 60,729 | SH | SOLE | 0 | 60,729 | 0 | 0 | |
S&P MidCap 400 I-S | S&P MIDCAP 400 | 464287507 | 5,402 | 39,295 | SH | SOLE | 0 | 39,295 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 5,345 | 232,837 | SH | SOLE | 0 | 232,837 | 0 | 0 | |
Mylan Labs. | COM | 628530107 | 5,294 | 108,415 | SH | SOLE | 0 | 108,415 | 0 | 0 | |
Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | 5,279 | 98,586 | SH | SOLE | 0 | 98,586 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,268 | 53,634 | SH | SOLE | 0 | 53,634 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 4,904 | 61,247 | SH | SOLE | 0 | 61,247 | 0 | 0 | |
Covidien Ltd | SHS | G2552X108 | 4,879 | 66,240 | SH | SOLE | 0 | 66,240 | 0 | 0 | |
Energy Transfer Equity | COM UT LTD PTN | 29273V100 | 4,875 | 104,278 | SH | SOLE | 0 | 104,278 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 4,841 | 72,150 | SH | SOLE | 0 | 72,150 | 0 | 0 | |
Weatherford Intl Ltd | REG SHS | H27013103 | 4,728 | 272,377 | SH | SOLE | 0 | 272,377 | 0 | 0 | |
Allscripts Healthcare | COM | 01988P108 | 4,712 | 261,335 | SH | SOLE | 0 | 261,335 | 0 | 0 | |
Intl Business Machine | COM | 459200101 | 4,704 | 24,438 | SH | SOLE | 0 | 24,438 | 0 | 0 | |
Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | 4,609 | 61,418 | SH | SOLE | 0 | 61,418 | 0 | 0 | |
Conagra Inc. | COM | 205887102 | 4,528 | 145,921 | SH | SOLE | 0 | 145,921 | 0 | 0 | |
Noble Corp | SHS | G65422100 | 4,300 | 131,339 | SH | SOLE | 0 | 131,339 | 0 | 0 | |
American Express Company | COM | 025816109 | 4,299 | 47,747 | SH | SOLE | 0 | 47,747 | 0 | 0 | |
Enbridge Energy | COM | 29250R106 | 4,270 | 155,774 | SH | SOLE | 0 | 155,774 | 0 | 0 | |
MLP Index ETN- J.P. Morgan | ALERIAN ML ETN | 46625H365 | 4,255 | 91,432 | SH | SOLE | 0 | 91,432 | 0 | 0 | |
Precision Castparts Corp | COM | 740189105 | 4,184 | 16,554 | SH | SOLE | 0 | 16,554 | 0 | 0 | |
Vantiv Inc Class A | CL A | 92210H105 | 4,178 | 138,240 | SH | SOLE | 0 | 138,240 | 0 | 0 | |
Marathon Oil Group | COM | 565849106 | 3,887 | 109,441 | SH | SOLE | 0 | 109,441 | 0 | 0 | |
Ashland Inc New | COM | 044209104 | 3,786 | 38,060 | SH | SOLE | 0 | 38,060 | 0 | 0 | |
Hess Corporation | COM | 42809H107 | 3,741 | 45,141 | SH | SOLE | 0 | 45,141 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 3,722 | 6,929 | SH | SOLE | 0 | 6,929 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 3,589 | 42,983 | SH | SOLE | 0 | 42,983 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 3,461 | 62,647 | SH | SOLE | 0 | 62,647 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 3,319 | 27,914 | SH | SOLE | 0 | 27,914 | 0 | 0 | |
Freeport Mcmorn Cp&Gld B | COM | 35671D857 | 3,213 | 97,165 | SH | SOLE | 0 | 97,165 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 3,145 | 283,050 | SH | SOLE | 0 | 283,050 | 0 | 0 | |
Ferrellgas Partners | UNIT LTD PART | 315293100 | 3,055 | 132,314 | SH | SOLE | 0 | 132,314 | 0 | 0 | |
Chubb | COM | 171232101 | 3,040 | 34,044 | SH | SOLE | 0 | 34,044 | 0 | 0 | |
Catamaran Corp | COM | 148887102 | 3,004 | 67,115 | SH | SOLE | 0 | 67,115 | 0 | 0 | |
Kinder Morgan, Inc.. | 49455P101 | 49455P101 | 2,725 | 83,882 | SH | SOLE | 0 | 83,882 | 0 | 0 | |
Suburban Propane | UNIT LTD PART | 864482104 | 2,631 | 63,346 | SH | SOLE | 0 | 63,346 | 0 | 0 | |
El Paso Pipeline Partners LP | COM | 28336L109 | 2,601 | 85,600 | SH | SOLE | 0 | 85,600 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 2,587 | 31,595 | SH | SOLE | 0 | 31,595 | 0 | 0 | |
National Oilwell Varco | COM | 637071101 | 2,568 | 32,975 | SH | SOLE | 0 | 32,975 | 0 | 0 | |
Memorial Production Ptrs. LP | COM U REP LTD | 586048100 | 2,505 | 111,175 | SH | SOLE | 0 | 111,175 | 0 | 0 | |
Kinder Morgan Energy Lp | UNIT LTD PART | 494550106 | 2,478 | 33,510 | SH | SOLE | 0 | 33,510 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 2,352 | 30,259 | SH | SOLE | 0 | 30,259 | 0 | 0 | |
Realty Income | COM | 756109104 | 2,243 | 54,900 | SH | SOLE | 0 | 54,900 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 2,004 | 29,997 | SH | SOLE | 0 | 29,997 | 0 | 0 | |
Ishare S&P 500 | UNIT SER 1 | 464287200 | 1,927 | 10,245 | SH | SOLE | 0 | 10,245 | 0 | 0 | |
Amerigas Propane | COM | 030975106 | 1,884 | 44,600 | SH | SOLE | 0 | 44,600 | 0 | 0 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 1,874 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 1,839 | 23,801 | SH | SOLE | 0 | 23,801 | 0 | 0 | |
J.P. Morgan Chase Inc. | COM | 46625H100 | 1,805 | 29,725 | SH | SOLE | 0 | 29,725 | 0 | 0 | |
Exxon-Mobil | COM | 30231G102 | 1,777 | 18,191 | SH | SOLE | 0 | 18,191 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 1,544 | 11,060 | SH | SOLE | 0 | 11,060 | 0 | 0 | |
Powershares- Dynamic Mkt Port | DYNAMIC MKT PT | 73935X104 | 1,518 | 21,275 | SH | SOLE | 0 | 21,275 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 1,494 | 12,761 | SH | SOLE | 0 | 12,761 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 1,462 | 7,557 | SH | SOLE | 0 | 7,557 | 0 | 0 | |
PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | 1,147 | 94,165 | SH | SOLE | 0 | 94,165 | 0 | 0 | |
Bank of America | COM | 060505104 | 1,136 | 66,046 | SH | SOLE | 0 | 66,046 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 1,115 | 27,762 | SH | SOLE | 0 | 27,762 | 0 | 0 | |
Coca Cola | COM | 191216100 | 1,066 | 27,577 | SH | SOLE | 0 | 27,577 | 0 | 0 | |
Alerian MLP Infrastructure ETF | ALERIAN INFRST | 902641646 | 1,008 | 25,310 | SH | SOLE | 0 | 25,310 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 976 | 8,118 | SH | SOLE | 0 | 8,118 | 0 | 0 | |
D R Horton Co | COM | 23331A109 | 960 | 44,340 | SH | SOLE | 0 | 44,340 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 901 | 22,026 | SH | SOLE | 0 | 22,026 | 0 | 0 | |
S&P Small Cap 600 | S&P SMLCAP 600 | 464287804 | 844 | 7,660 | SH | SOLE | 0 | 7,660 | 0 | 0 | |
Home Depot | COM | 437076102 | 826 | 10,435 | SH | SOLE | 0 | 10,435 | 0 | 0 | |
Dollar Tree Stores | COM | 256746108 | 818 | 15,680 | SH | SOLE | 0 | 15,680 | 0 | 0 | |
General Electric | COM | 369604103 | 691 | 26,679 | SH | SOLE | 0 | 26,679 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 687 | 11,659 | SH | SOLE | 0 | 11,659 | 0 | 0 | |
Schlumberger | COM | 806857108 | 663 | 6,801 | SH | SOLE | 0 | 6,801 | 0 | 0 | |
Raymond James Finl Inc | COM | 754730109 | 639 | 11,430 | SH | SOLE | 0 | 11,430 | 0 | 0 | |
Vanguard High Dividend Fund | HIGH DIV YLD | 921946406 | 586 | 9,290 | SH | SOLE | 0 | 9,290 | 0 | 0 | |
PPL Corporation | COM | 69351T106 | 586 | 17,668 | SH | SOLE | 0 | 17,668 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 536 | 13,081 | SH | SOLE | 0 | 13,081 | 0 | 0 | |
Columbia Banking Systems | COM | 197236102 | 513 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
Valero Energy Corp New | COM | 91913Y100 | 508 | 9,575 | SH | SOLE | 0 | 9,575 | 0 | 0 | |
Kimberly Clark | COM | 494368103 | 508 | 4,605 | SH | SOLE | 0 | 4,605 | 0 | 0 | |
Kinder Morgan Mgmt Llc | SHS | 49455U100 | 464 | 6,476 | SH | SOLE | 0 | 6,476 | 0 | 0 | |
Vanguard Emerging Markets | EMR MKT ETF | 922042858 | 402 | 9,913 | SH | SOLE | 0 | 9,913 | 0 | 0 | |
Markwest Energy Ptnr Lp | UNIT LTD PARTN | 570759100 | 388 | 5,946 | SH | SOLE | 0 | 5,946 | 0 | 0 | |
Equitable Resources Inc | SH BEN INT | 294549100 | 388 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Duke | COM | 26441C105 | 383 | 5,382 | SH | SOLE | 0 | 5,382 | 0 | 0 | |
Compass Minerals Intl | COM | 20451N101 | 382 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 377 | 7,995 | SH | SOLE | 0 | 7,995 | 0 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 357 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 309 | 3,836 | SH | SOLE | 0 | 3,836 | 0 | 0 | |
ATT | COM | 00206R102 | 307 | 8,749 | SH | SOLE | 0 | 8,749 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 299 | 3,886 | SH | SOLE | 0 | 3,886 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 284 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | 0 | |
Merck | COM | 58933Y105 | 263 | 4,641 | SH | SOLE | 0 | 4,641 | 0 | 0 | |
Intel Corporation | COM | 461202103 | 259 | 10,036 | SH | SOLE | 0 | 10,036 | 0 | 0 | |
Royal Bk Cda Montreal | COM | 780087102 | 256 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
Golar Lng Ltd | SHS | G9456A100 | 243 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 239 | 7,434 | SH | SOLE | 0 | 7,434 | 0 | 0 | |
S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 234 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 233 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
Lowes Companies | COM | 548661107 | 216 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | |
Amern Shared Hosp Svcs | COM | 029595105 | 97 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 |