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 | 4,533 | 51,777 | SH | SOLE | 0 | 51,777 | 0 | 0 | |
Amern Shared Hosp Svcs | COM | 029595105 | 66 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Amerigas Propane | COM | 030975106 | 2,482 | 54,400 | SH | SOLE | 0 | 54,400 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 8,989 | 89,221 | SH | SOLE | 0 | 89,221 | 0 | 0 | |
Ashland Inc New | COM | 044209104 | 3,939 | 37,840 | SH | SOLE | 0 | 37,840 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 360 | 7,545 | SH | SOLE | 0 | 7,545 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 1,812 | 21,806 | SH | SOLE | 0 | 21,806 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 3,898 | 7,648 | SH | SOLE | 0 | 7,648 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 1,013 | 27,232 | SH | SOLE | 0 | 27,232 | 0 | 0 | |
Bank of America | COM | 060505104 | 1,118 | 65,546 | SH | SOLE | 0 | 65,546 | 0 | 0 | |
B E Aerospace Inc | COM | 073302101 | 201 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 1,246 | 10,951 | SH | SOLE | 0 | 10,951 | 0 | 0 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 2,069 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 7,113 | 51,494 | SH | SOLE | 0 | 51,494 | 0 | 0 | |
Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | 4,555 | 57,193 | SH | SOLE | 0 | 57,193 | 0 | 0 | |
C V S Corporation | COM | 126650100 | 8,443 | 106,085 | SH | SOLE | 0 | 106,085 | 0 | 0 | |
Catamaran Corp | COM | 148887102 | 4,235 | 100,470 | SH | SOLE | 0 | 100,470 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 1,440 | 15,190 | SH | SOLE | 0 | 15,190 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 3,114 | 26,100 | SH | SOLE | 0 | 26,100 | 0 | 0 | |
Chubb | COM | 171232101 | 3,293 | 36,159 | SH | SOLE | 0 | 36,159 | 0 | 0 | |
Coca Cola | COM | 191216100 | 1,159 | 27,176 | SH | SOLE | 0 | 27,176 | 0 | 0 | |
Columbia Banking Systems | COM | 197236102 | 447 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 5,109 | 57,387 | SH | SOLE | 0 | 57,387 | 0 | 0 | |
Dollar Tree Stores | COM | 256746108 | 1,022 | 18,220 | SH | SOLE | 0 | 18,220 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 5,621 | 78,337 | SH | SOLE | 0 | 78,337 | 0 | 0 | |
EMC Corporation | COM | 268664109 | 6,099 | 208,442 | SH | SOLE | 0 | 208,442 | 0 | 0 | |
eBay Inc | COM | 278642103 | 5,770 | 101,892 | SH | SOLE | 0 | 101,892 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 1,846 | 29,492 | SH | SOLE | 0 | 29,492 | 0 | 0 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 21,118 | 524,020 | SH | SOLE | 0 | 524,020 | 0 | 0 | |
Equitable Resources Inc | SH BEN INT | 294549100 | 366 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Ferrellgas Partners | UNIT LTD PART | 315293100 | 3,555 | 132,314 | SH | SOLE | 0 | 132,314 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 4,840 | 241,760 | SH | SOLE | 0 | 241,760 | 0 | 0 | |
General Electric | COM | 369604103 | 652 | 25,440 | SH | SOLE | 0 | 25,440 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 721 | 11,184 | SH | SOLE | 0 | 11,184 | 0 | 0 | |
Home Depot | COM | 437076102 | 976 | 10,635 | SH | SOLE | 0 | 10,635 | 0 | 0 | |
Honeywell | COM | 438516106 | 5,934 | 63,719 | SH | SOLE | 0 | 63,719 | 0 | 0 | |
Intl Business Machine | COM | 459200101 | 4,032 | 21,238 | SH | SOLE | 0 | 21,238 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 2,244 | 25,599 | SH | SOLE | 0 | 25,599 | 0 | 0 | |
Intel Corporation | COM | 461202103 | 320 | 9,176 | SH | SOLE | 0 | 9,176 | 0 | 0 | |
Ishare S&P 500 | UNIT SER 1 | 464287200 | 1,928 | 9,725 | SH | SOLE | 0 | 9,725 | 0 | 0 | |
S&P MidCap 400 I-S | S&P MIDCAP 400 | 464287507 | 5,491 | 40,160 | SH | SOLE | 0 | 40,160 | 0 | 0 | |
S&P Small Cap 600 | S&P SMLCAP 600 | 464287804 | 844 | 8,093 | SH | SOLE | 0 | 8,093 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,639 | 52,907 | SH | SOLE | 0 | 52,907 | 0 | 0 | |
Kimberly Clark | COM | 494368103 | 487 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | 0 | |
Kinder Morgan Energy Lp | UNIT LTD PART | 494550106 | 3,228 | 34,605 | SH | SOLE | 0 | 34,605 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 4,205 | 158,148 | SH | SOLE | 0 | 158,148 | 0 | 0 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 10,287 | 122,205 | SH | SOLE | 0 | 122,205 | 0 | 0 | |
Marathon Oil Group | COM | 565849106 | 4,353 | 115,798 | SH | SOLE | 0 | 115,798 | 0 | 0 | |
Medtronics | COM | 585055106 | 331 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
Memorial Production Ptrs. LP | COM U REP LTD | 586048100 | 3,295 | 149,775 | SH | SOLE | 0 | 149,775 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 602 | 12,981 | SH | SOLE | 0 | 12,981 | 0 | 0 | |
Mylan Labs. | COM | 628530107 | 6,289 | 138,250 | SH | SOLE | 0 | 138,250 | 0 | 0 | |
National Oilwell Varco | COM | 637071101 | 2,242 | 29,465 | SH | SOLE | 0 | 29,465 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 1,453 | 7,387 | SH | SOLE | 0 | 7,387 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 202 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 4,166 | 44,757 | SH | SOLE | 0 | 44,757 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 241 | 8,163 | SH | SOLE | 0 | 8,163 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 308 | 3,786 | SH | SOLE | 0 | 3,786 | 0 | 0 | |
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | 11,643 | 197,804 | SH | SOLE | 0 | 197,804 | 0 | 0 | |
Precision Castparts Corp | COM | 740189105 | 4,681 | 19,761 | SH | SOLE | 0 | 19,761 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 270 | 3,223 | SH | SOLE | 0 | 3,223 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 7,767 | 103,876 | SH | SOLE | 0 | 103,876 | 0 | 0 | |
Raymond James Finl Inc | COM | 754730109 | 327 | 6,105 | SH | SOLE | 0 | 6,105 | 0 | 0 | |
Realty Income | COM | 756109104 | 2,372 | 58,145 | SH | SOLE | 0 | 58,145 | 0 | 0 | |
Royal Bk Cda Montreal | COM | 780087102 | 266 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
Schlumberger | COM | 806857108 | 605 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | 0 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 311 | 6,543 | SH | SOLE | 0 | 6,543 | 0 | 0 | |
Suburban Propane | UNIT LTD PART | 864482104 | 2,867 | 64,346 | SH | SOLE | 0 | 64,346 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 988 | 8,118 | SH | SOLE | 0 | 8,118 | 0 | 0 | |
Triumph Group | COM | 896818101 | 7,071 | 108,695 | SH | SOLE | 0 | 108,695 | 0 | 0 | |
Alerian MLP Infrastructure ETF | ALERIAN INFRST | 902641646 | 1,369 | 29,950 | SH | SOLE | 0 | 29,950 | 0 | 0 | |
V F Corporation | COM | 918204108 | 6,122 | 92,708 | SH | SOLE | 0 | 92,708 | 0 | 0 | |
Vanguard High Dividend Fund | HIGH DIV YLD | 921946406 | 683 | 10,290 | SH | SOLE | 0 | 10,290 | 0 | 0 | |
Vanguard Emerging Markets | EMR MKT ETF | 922042858 | 436 | 10,463 | SH | SOLE | 0 | 10,463 | 0 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 357 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
Williams Companies | COM | 969457100 | 273 | 4,930 | SH | SOLE | 0 | 4,930 | 0 | 0 | |
ATT | COM | 00206R102 | 321 | 9,115 | SH | SOLE | 0 | 9,115 | 0 | 0 | |
Access Midstream Ptnrs | UNIT | 00434L109 | 216 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
Allscripts Healthcare | COM | 01988P108 | 4,403 | 328,205 | SH | SOLE | 0 | 328,205 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 2,731 | 29,170 | SH | SOLE | 0 | 29,170 | 0 | 0 | |
Atlas Energy Lp | COM UNITS LP | 04930A104 | 356 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 6,720 | 124,960 | SH | SOLE | 0 | 124,960 | 0 | 0 | |
Compass Minerals Intl | COM | 20451N101 | 337 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 6,773 | 88,516 | SH | SOLE | 0 | 88,516 | 0 | 0 | |
D R Horton Co | COM | 23331A109 | 236 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
Duke | COM | 26441C105 | 265 | 3,546 | SH | SOLE | 0 | 3,546 | 0 | 0 | |
El Paso Pipeline Partners LP | COM | 28336L109 | 3,773 | 93,950 | SH | SOLE | 0 | 93,950 | 0 | 0 | |
Enbridge Energy | COM | 29250R106 | 5,994 | 154,274 | SH | SOLE | 0 | 154,274 | 0 | 0 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 7,244 | 113,199 | SH | SOLE | 0 | 113,199 | 0 | 0 | |
Energy Transfer Equity | COM UT LTD PTN | 29273V100 | 6,357 | 103,053 | SH | SOLE | 0 | 103,053 | 0 | 0 | |
Equity Residential Properties | SH BEN INT | 29476L107 | 217 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
Exxon-Mobil | COM | 30231G102 | 1,651 | 17,553 | SH | SOLE | 0 | 17,553 | 0 | 0 | |
Freeport Mcmorn Cp&Gld B | COM | 35671D857 | 3,651 | 111,835 | SH | SOLE | 0 | 111,835 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 5,895 | 449,962 | SH | SOLE | 0 | 449,962 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 5,984 | 85,629 | SH | SOLE | 0 | 85,629 | 0 | 0 | |
Hess Corporation | COM | 42809H107 | 3,557 | 37,711 | SH | SOLE | 0 | 37,711 | 0 | 0 | |
J.P. Morgan Chase Inc. | COM | 46625H100 | 1,386 | 23,006 | SH | SOLE | 0 | 23,006 | 0 | 0 | |
MLP Index ETN- J.P. Morgan | ALERIAN ML ETN | 46625H365 | 4,613 | 86,903 | SH | SOLE | 0 | 86,903 | 0 | 0 | |
Kinder Morgan, Inc.. | COM | 49455B101 | 3,531 | 92,086 | SH | SOLE | 0 | 92,086 | 0 | 0 | |
Kinder Morgan Mgmt Llc | SHS | 49455U100 | 612 | 6,499 | SH | SOLE | 0 | 6,499 | 0 | 0 | |
Merck | COM | 58933Y105 | 310 | 5,229 | SH | SOLE | 0 | 5,229 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 6,074 | 113,064 | SH | SOLE | 0 | 113,064 | 0 | 0 | |
Nustar Energy, LP | UNIT COM | 67058H102 | 7,647 | 115,975 | SH | SOLE | 0 | 115,975 | 0 | 0 | |
Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | 5,494 | 98,186 | SH | SOLE | 0 | 98,186 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 218 | 5,688 | SH | SOLE | 0 | 5,688 | 0 | 0 | |
PPL Corporation | COM | 69351T106 | 263 | 7,997 | SH | SOLE | 0 | 7,997 | 0 | 0 | |
Powershares- Dynamic Mkt Port | DYNAMIC MKT PT | 73935X104 | 1,659 | 23,072 | SH | SOLE | 0 | 23,072 | 0 | 0 | |
PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | 1,268 | 101,815 | SH | SOLE | 0 | 101,815 | 0 | 0 | |
Powershs RAFI US 1000 | FTSE RAFI 1000 | 73935X583 | 7,765 | 88,316 | SH | SOLE | 0 | 88,316 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 4,547 | 452,900 | SH | SOLE | 0 | 452,900 | 0 | 0 | |
S P D R -S&P 500 | UNIT SER 1 | 78462F103 | 6,621 | 33,604 | SH | SOLE | 0 | 33,604 | 0 | 0 | |
S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 217 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
Sprint | COM SER 1 | 85207U105 | 63 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Sunoco Logistics Partners | COM UNITS | 86764L108 | 8,995 | 186,390 | SH | SOLE | 0 | 186,390 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 9,776 | 135,126 | SH | SOLE | 0 | 135,126 | 0 | 0 | |
Valero Energy Corp New | COM | 91913Y100 | 471 | 10,175 | SH | SOLE | 0 | 10,175 | 0 | 0 | |
Vantiv Inc Class A | CL A | 92210H105 | 5,102 | 165,120 | SH | SOLE | 0 | 165,120 | 0 | 0 | |
Actavis Inc | SHS | G0083B108 | 5,174 | 21,445 | SH | SOLE | 0 | 21,445 | 0 | 0 | |
Covidien Ltd | SHS | G2552X108 | 4,943 | 57,133 | SH | SOLE | 0 | 57,133 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 6,351 | 100,216 | SH | SOLE | 0 | 100,216 | 0 | 0 | |
Noble Corp | SHS | G65422100 | 3,610 | 162,459 | SH | SOLE | 0 | 162,459 | 0 | 0 | |
Golar Lng Ltd | SHS | G9456A100 | 387 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
Weatherford Intl Ltd | REG SHS | H27013103 | 5,314 | 255,492 | SH | SOLE | 0 | 255,492 | 0 | 0 |