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 |
American Express Company | COM | 025816109 | 4,621 | 48,712 | SH | SOLE | 0 | 48,712 | 0 | 0 | |
Amern Shared Hosp Svcs | COM | 029595105 | 78 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Amerigas Propane | COM | 030975106 | 2,156 | 47,500 | SH | SOLE | 0 | 47,500 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 8,882 | 95,573 | SH | SOLE | 0 | 95,573 | 0 | 0 | |
Ashland Inc New | COM | 044209104 | 4,128 | 37,965 | SH | SOLE | 0 | 37,965 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 416 | 7,795 | SH | SOLE | 0 | 7,795 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 1,795 | 22,636 | SH | SOLE | 0 | 22,636 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 3,749 | 6,992 | SH | SOLE | 0 | 6,992 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 1,087 | 27,562 | SH | SOLE | 0 | 27,562 | 0 | 0 | |
Bank of America | COM | 060505104 | 1,007 | 65,546 | SH | SOLE | 0 | 65,546 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 1,462 | 12,361 | SH | SOLE | 0 | 12,361 | 0 | 0 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 1,899 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 6,615 | 52,264 | SH | SOLE | 0 | 52,264 | 0 | 0 | |
Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | 4,811 | 57,918 | SH | SOLE | 0 | 57,918 | 0 | 0 | |
C V S Corporation | COM | 126650100 | 8,166 | 108,345 | SH | SOLE | 0 | 108,345 | 0 | 0 | |
Catamaran Corp | COM | 148887102 | 4,835 | 109,485 | SH | SOLE | 0 | 109,485 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 1,900 | 22,120 | SH | SOLE | 0 | 22,120 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 3,397 | 26,019 | SH | SOLE | 0 | 26,019 | 0 | 0 | |
Chubb | COM | 171232101 | 3,162 | 34,309 | SH | SOLE | 0 | 34,309 | 0 | 0 | |
Coca Cola | COM | 191216100 | 1,160 | 27,376 | SH | SOLE | 0 | 27,376 | 0 | 0 | |
Columbia Banking Systems | COM | 197236102 | 474 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
Conagra Inc. | COM | 205887102 | 4,152 | 139,906 | SH | SOLE | 0 | 139,906 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 5,105 | 59,542 | SH | SOLE | 0 | 59,542 | 0 | 0 | |
Dollar Tree Stores | COM | 256746108 | 1,171 | 21,505 | SH | SOLE | 0 | 21,505 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 4,732 | 72,313 | SH | SOLE | 0 | 72,313 | 0 | 0 | |
EMC Corporation | COM | 268664109 | 5,535 | 210,127 | SH | SOLE | 0 | 210,127 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 5,077 | 101,417 | SH | SOLE | 0 | 101,417 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 1,977 | 29,797 | SH | SOLE | 0 | 29,797 | 0 | 0 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 21,288 | 271,915 | SH | SOLE | 0 | 271,915 | 0 | 0 | |
Equitable Resources Inc | SH BEN INT | 294549100 | 428 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Ferrellgas Partners | UNIT LTD PART | 315293100 | 3,620 | 132,314 | SH | SOLE | 0 | 132,314 | 0 | 0 | |
Fidus Investment Corp | COM | 316500107 | 1,545 | 75,224 | SH | SOLE | 0 | 75,224 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 4,980 | 233,267 | SH | SOLE | 0 | 233,267 | 0 | 0 | |
General Electric | COM | 369604103 | 680 | 25,879 | SH | SOLE | 0 | 25,879 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 794 | 11,184 | SH | SOLE | 0 | 11,184 | 0 | 0 | |
Home Depot | COM | 437076102 | 861 | 10,635 | SH | SOLE | 0 | 10,635 | 0 | 0 | |
Honeywell | COM | 438516106 | 5,665 | 60,949 | SH | SOLE | 0 | 60,949 | 0 | 0 | |
Intl Business Machine | COM | 459200101 | 4,136 | 22,818 | SH | SOLE | 0 | 22,818 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 2,280 | 28,309 | SH | SOLE | 0 | 28,309 | 0 | 0 | |
Intel Corporation | COM | 461202103 | 261 | 8,436 | SH | SOLE | 0 | 8,436 | 0 | 0 | |
Ishare S&P 500 | UNIT SER 1 | 464287200 | 1,962 | 9,960 | SH | SOLE | 0 | 9,960 | 0 | 0 | |
S&P MidCap 400 I-S | S&P MIDCAP 400 | 464287507 | 5,641 | 39,427 | SH | SOLE | 0 | 39,427 | 0 | 0 | |
S&P Small Cap 600 | S&P SMLCAP 600 | 464287804 | 855 | 7,628 | SH | SOLE | 0 | 7,628 | 0 | 0 | |
Ishares Intermediate Corp Bond | LEHMAN INTER C | 464288638 | 341 | 3,093 | SH | SOLE | 0 | 3,093 | 0 | 0 | |
Ishares Barclay's Short Bond F | BARCLYS 1-3YR CR | 464288646 | 1,001 | 9,470 | SH | SOLE | 0 | 9,470 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,607 | 53,592 | SH | SOLE | 0 | 53,592 | 0 | 0 | |
Kimberly Clark | COM | 494368103 | 493 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
Kinder Morgan Energy Lp | UNIT LTD PART | 494550106 | 2,847 | 34,630 | SH | SOLE | 0 | 34,630 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 2,035 | 76,233 | SH | SOLE | 0 | 76,233 | 0 | 0 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 10,484 | 124,747 | SH | SOLE | 0 | 124,747 | 0 | 0 | |
Marathon Oil Group | COM | 565849106 | 4,531 | 113,490 | SH | SOLE | 0 | 113,490 | 0 | 0 | |
Memorial Production Ptrs. LP | COM U REP LTD | 586048100 | 2,947 | 121,575 | SH | SOLE | 0 | 121,575 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 525 | 12,581 | SH | SOLE | 0 | 12,581 | 0 | 0 | |
Mylan Labs. | COM | 628530107 | 6,310 | 122,387 | SH | SOLE | 0 | 122,387 | 0 | 0 | |
National Oilwell Varco | COM | 637071101 | 2,424 | 29,430 | SH | SOLE | 0 | 29,430 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 1,579 | 7,512 | SH | SOLE | 0 | 7,512 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 206 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 3,916 | 43,832 | SH | SOLE | 0 | 43,832 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 235 | 7,934 | SH | SOLE | 0 | 7,934 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 313 | 3,886 | SH | SOLE | 0 | 3,886 | 0 | 0 | |
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | 12,022 | 200,205 | SH | SOLE | 0 | 200,205 | 0 | 0 | |
Precision Castparts Corp | COM | 740189105 | 4,499 | 17,823 | SH | SOLE | 0 | 17,823 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 290 | 3,691 | SH | SOLE | 0 | 3,691 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 8,405 | 106,126 | SH | SOLE | 0 | 106,126 | 0 | 0 | |
Raymond James Finl Inc | COM | 754730109 | 399 | 7,860 | SH | SOLE | 0 | 7,860 | 0 | 0 | |
Realty Income | COM | 756109104 | 2,565 | 57,745 | SH | SOLE | 0 | 57,745 | 0 | 0 | |
Royal Bk Cda Montreal | COM | 780087102 | 266 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
Schlumberger | COM | 806857108 | 712 | 6,040 | SH | SOLE | 0 | 6,040 | 0 | 0 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 311 | 6,509 | SH | SOLE | 0 | 6,509 | 0 | 0 | |
Suburban Propane | UNIT LTD PART | 864482104 | 2,914 | 63,346 | SH | SOLE | 0 | 63,346 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 958 | 8,118 | SH | SOLE | 0 | 8,118 | 0 | 0 | |
Triumph Group | COM | 896818101 | 6,793 | 97,300 | SH | SOLE | 0 | 97,300 | 0 | 0 | |
Alerian MLP Infrastructure ETF | ALERIAN INFRST | 902641646 | 1,317 | 29,540 | SH | SOLE | 0 | 29,540 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 230 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
V F Corporation | COM | 918204108 | 6,013 | 95,448 | SH | SOLE | 0 | 95,448 | 0 | 0 | |
Vanguard High Dividend Fund | HIGH DIV YLD | 921946406 | 628 | 9,465 | SH | SOLE | 0 | 9,465 | 0 | 0 | |
Vanguard Emerging Markets | EMR MKT ETF | 922042858 | 360 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 351 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
ATT | COM | 00206R102 | 276 | 7,799 | SH | SOLE | 0 | 7,799 | 0 | 0 | |
Access Midstream Ptnrs | UNIT | 00434L109 | 216 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
Allscripts Healthcare | COM | 01988P108 | 5,042 | 314,155 | SH | SOLE | 0 | 314,155 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 2,692 | 29,920 | SH | SOLE | 0 | 29,920 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 6,400 | 119,227 | SH | SOLE | 0 | 119,227 | 0 | 0 | |
Compass Minerals Intl | COM | 20451n101 | 383 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Conocophillips | COM | 20825c104 | 7,577 | 88,381 | SH | SOLE | 0 | 88,381 | 0 | 0 | |
D R Horton Co | COM | 23331a109 | 354 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Duke | COM | 26441c105 | 263 | 3,546 | SH | SOLE | 0 | 3,546 | 0 | 0 | |
El Paso Pipeline Partners LP | COM | 28336l109 | 3,346 | 92,350 | SH | SOLE | 0 | 92,350 | 0 | 0 | |
Enbridge Energy | COM | 29250r106 | 5,753 | 155,774 | SH | SOLE | 0 | 155,774 | 0 | 0 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273r109 | 6,490 | 111,959 | SH | SOLE | 0 | 111,959 | 0 | 0 | |
Energy Transfer Equity | COM UT LTD PTN | 29273v100 | 6,124 | 103,902 | SH | SOLE | 0 | 103,902 | 0 | 0 | |
Equity Residential Properties | SH BEN INT | 29476l107 | 400 | 6,348 | SH | SOLE | 0 | 6,348 | 0 | 0 | |
Exxon-Mobil | COM | 30231g102 | 1,767 | 17,552 | SH | SOLE | 0 | 17,552 | 0 | 0 | |
Freeport Mcmorn Cp&Gld B | COM | 35671d857 | 3,780 | 103,550 | SH | SOLE | 0 | 103,550 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 6,897 | 396,374 | SH | SOLE | 0 | 396,374 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 6,443 | 88,439 | SH | SOLE | 0 | 88,439 | 0 | 0 | |
Hess Corporation | COM | 42809H107 | 3,889 | 39,326 | SH | SOLE | 0 | 39,326 | 0 | 0 | |
J.P. Morgan Chase Inc. | COM | 46625H100 | 1,449 | 25,155 | SH | SOLE | 0 | 25,155 | 0 | 0 | |
MLP Index ETN- J.P. Morgan | ALERIAN ML ETN | 46625H365 | 4,595 | 87,732 | SH | SOLE | 0 | 87,732 | 0 | 0 | |
Kinder Morgan, Inc.. | COM | 49455B101 | 3,149 | 86,857 | SH | SOLE | 0 | 86,857 | 0 | 0 | |
Kinder Morgan Mgmt Llc | SHS | 49455U100 | 504 | 6,387 | SH | SOLE | 0 | 6,387 | 0 | 0 | |
Merck | COM | 58933Y105 | 291 | 5,029 | SH | SOLE | 0 | 5,029 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 6,229 | 112,116 | SH | SOLE | 0 | 112,116 | 0 | 0 | |
Nustar Energy, LP | UNIT COM | 67058H102 | 7,337 | 118,325 | SH | SOLE | 0 | 118,325 | 0 | 0 | |
Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | 5,736 | 97,886 | SH | SOLE | 0 | 97,886 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 258 | 6,358 | SH | SOLE | 0 | 6,358 | 0 | 0 | |
PPL Corporation | COM | 69351T106 | 341 | 9,597 | SH | SOLE | 0 | 9,597 | 0 | 0 | |
Powershares- Dynamic Mkt Port | DYNAMIC MKT PT | 73935X104 | 1,677 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
PowerShares High Dividend | HI YLD EQ DVDN | 7395X302 | 1,268 | 98,965 | SH | SOLE | 0 | 98,965 | 0 | 0 | |
Powershs RAFI US 1000 | FTSE RAFI 1000 | 73935X583 | 7,568 | 85,576 | SH | SOLE | 0 | 85,576 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 4,064 | 382,650 | SH | SOLE | 0 | 382,650 | 0 | 0 | |
S P D R -S&P 500 | UNIT SER 1 | 78462F103 | 6,582 | 33,629 | SH | SOLE | 0 | 33,629 | 0 | 0 | |
S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 227 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
Sunoco Logistics Partners | COM UNITS | 86764L108 | 8,781 | 186,390 | SH | SOLE | 0 | 186,390 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 9,886 | 137,461 | SH | SOLE | 0 | 137,461 | 0 | 0 | |
Valero Energy Corp New | COM | 91913Y100 | 480 | 9,574 | SH | SOLE | 0 | 9,574 | 0 | 0 | |
Vantiv Inc Class A | CL A | 92210H105 | 5,136 | 152,765 | SH | SOLE | 0 | 152,765 | 0 | 0 | |
Covidien Ltd | SHS | G2552X108 | 5,894 | 65,353 | SH | SOLE | 0 | 65,353 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 7,057 | 91,438 | SH | SOLE | 0 | 91,438 | 0 | 0 | |
Noble Corp | SHS | G65422100 | 4,821 | 143,639 | SH | SOLE | 0 | 143,639 | 0 | 0 | |
Golar Lng Ltd | SHS | G9456A100 | 350 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
Weatherford Intl Ltd | REG SHS | H27013103 | 5,847 | 254,202 | SH | SOLE | 0 | 254,202 | 0 | 0 |