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 | 18,509 | 512,425 | SH | SOLE | 0 | 512,425 | 0 | 0 | |
Kinder Morgan Inc | COM | 49455B101 | 11,704 | 276,614 | SH | SOLE | 0 | 276,614 | 0 | 0 | |
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | 10,151 | 197,804 | SH | SOLE | 0 | 197,804 | 0 | 0 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 9,931 | 120,140 | SH | SOLE | 0 | 120,140 | 0 | 0 | |
C V S Corporation | COM | 126650100 | 9,800 | 101,754 | SH | SOLE | 0 | 101,754 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 9,571 | 86,706 | SH | SOLE | 0 | 86,706 | 0 | 0 | |
Powershs RAFI US 1000 | FTSE RAFI 1000 | 73935X583 | 8,458 | 92,509 | SH | SOLE | 0 | 92,509 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 8,104 | 109,031 | SH | SOLE | 0 | 109,031 | 0 | 0 | |
Mylan Labs | COM | 628530107 | 7,867 | 139,553 | SH | SOLE | 0 | 139,553 | 0 | 0 | |
Sunoco Logistics Partners | COM UNITS | 86764L108 | 7,762 | 185,790 | SH | SOLE | 0 | 185,790 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 7,729 | 51,476 | SH | SOLE | 0 | 51,476 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 7,443 | 128,300 | SH | SOLE | 0 | 128,300 | 0 | 0 | |
Triumph Group | COM | 896818101 | 7,317 | 108,845 | SH | SOLE | 0 | 108,845 | 0 | 0 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 7,286 | 112,099 | SH | SOLE | 0 | 112,099 | 0 | 0 | |
S P D R -S&P 500 | UNIT SER 1 | 78462F103 | 7,218 | 35,119 | SH | SOLE | 0 | 35,119 | 0 | 0 | |
V F Corporation | COM | 918204108 | 6,863 | 91,628 | SH | SOLE | 0 | 91,628 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 6,850 | 100,791 | SH | SOLE | 0 | 100,791 | 0 | 0 | |
Nustar Energy LP | UNIT COM | 67058H102 | 6,729 | 116,525 | SH | SOLE | 0 | 116,525 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 6,654 | 82,418 | SH | SOLE | 0 | 82,418 | 0 | 0 | |
Honeywell | COM | 438516106 | 6,615 | 66,198 | SH | SOLE | 0 | 66,198 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 6,601 | 137,859 | SH | SOLE | 0 | 137,859 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 6,524 | 94,466 | SH | SOLE | 0 | 94,466 | 0 | 0 | |
EMC Corporation | COM | 268664109 | 6,350 | 213,507 | SH | SOLE | 0 | 213,507 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 6,238 | 115,334 | SH | SOLE | 0 | 115,334 | 0 | 0 | |
Enbridge Energy | COM | 29250R106 | 6,110 | 153,124 | SH | SOLE | 0 | 153,124 | 0 | 0 | |
Actavis Inc | SHS | G0083B108 | 5,922 | 23,008 | SH | SOLE | 0 | 23,008 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 5,920 | 80,068 | SH | SOLE | 0 | 80,068 | 0 | 0 | |
Energy Transfer Equity | COM UT LTD PTN | 29273V100 | 5,913 | 103,053 | SH | SOLE | 0 | 103,053 | 0 | 0 | |
S&P MidCap 400 I-S | S&P MIDCAP 400 | 464287507 | 5,870 | 40,537 | SH | SOLE | 0 | 40,537 | 0 | 0 | |
Vantiv Inc Class A | CL A | 92210H105 | 5,828 | 171,820 | SH | SOLE | 0 | 171,820 | 0 | 0 | |
Covidien Ltd | SHS | G2552X108 | 5,688 | 55,611 | SH | SOLE | 0 | 55,611 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,671 | 54,233 | SH | SOLE | 0 | 54,233 | 0 | 0 | |
eBay Inc | COM | 278642103 | 5,504 | 98,067 | SH | SOLE | 0 | 98,067 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 5,466 | 58,032 | SH | SOLE | 0 | 58,032 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 5,452 | 175,023 | SH | SOLE | 0 | 175,023 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 5,069 | 248,782 | SH | SOLE | 0 | 248,782 | 0 | 0 | |
American Express Company | COM | 025816109 | 5,014 | 53,887 | SH | SOLE | 0 | 53,887 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 4,966 | 45,305 | SH | SOLE | 0 | 45,305 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 4,821 | 456,565 | SH | SOLE | 0 | 456,565 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 4,713 | 7,612 | SH | SOLE | 0 | 7,612 | 0 | 0 | |
Ashland Inc New | COM | 044209104 | 4,639 | 38,735 | SH | SOLE | 0 | 38,735 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 4,548 | 161,723 | SH | SOLE | 0 | 161,723 | 0 | 0 | |
Allscripts Healthcare | COM | 01988P108 | 4,391 | 343,815 | SH | SOLE | 0 | 343,815 | 0 | 0 | |
Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | 4,340 | 57,368 | SH | SOLE | 0 | 57,368 | 0 | 0 | |
Schlumberger | COM | 806857108 | 4,276 | 50,060 | SH | SOLE | 0 | 50,060 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 4,142 | 43,803 | SH | SOLE | 0 | 43,803 | 0 | 0 | |
Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | 4,000 | 100,926 | SH | SOLE | 0 | 100,926 | 0 | 0 | |
MLP Index ETN- JP Morgan | ALERIAN ML ETN | 46625H365 | 3,989 | 86,813 | SH | SOLE | 0 | 86,813 | 0 | 0 | |
Chubb | COM | 171232101 | 3,699 | 35,754 | SH | SOLE | 0 | 35,754 | 0 | 0 | |
Marathon Oil Group | COM | 565849106 | 3,698 | 130,703 | SH | SOLE | 0 | 130,703 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 3,659 | 32,620 | SH | SOLE | 0 | 32,620 | 0 | 0 | |
Hess Corporation | COM | 42809H107 | 3,310 | 44,836 | SH | SOLE | 0 | 44,836 | 0 | 0 | |
Ferrellgas Partners | UNIT LTD PART | 315293100 | 2,895 | 131,714 | SH | SOLE | 0 | 131,714 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 2,892 | 340,262 | SH | SOLE | 0 | 340,262 | 0 | 0 | |
Google Inc Class A | CL A | 38259P508 | 2,881 | 5,429 | SH | SOLE | 0 | 5,429 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 2,834 | 28,670 | SH | SOLE | 0 | 28,670 | 0 | 0 | |
Realty Income | COM | 756109104 | 2,824 | 59,195 | SH | SOLE | 0 | 59,195 | 0 | 0 | |
Suburban Propane | UNIT LTD PART | 864482104 | 2,782 | 64,346 | SH | SOLE | 0 | 64,346 | 0 | 0 | |
Amerigas Propane | COM | 030975106 | 2,607 | 54,400 | SH | SOLE | 0 | 54,400 | 0 | 0 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 2,260 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 2,243 | 24,329 | SH | SOLE | 0 | 24,329 | 0 | 0 | |
Memorial Production Ptrs LP | COM U REP LTD | 586048100 | 2,159 | 148,000 | SH | SOLE | 0 | 148,000 | 0 | 0 | |
Ishare S&P 500 | UNIT SER 1 | 464287200 | 1,932 | 9,340 | SH | SOLE | 0 | 9,340 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 1,824 | 29,547 | SH | SOLE | 0 | 29,547 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 1,801 | 21,606 | SH | SOLE | 0 | 21,606 | 0 | 0 | |
National Oilwell Varco | COM | 637071101 | 1,777 | 27,110 | SH | SOLE | 0 | 27,110 | 0 | 0 | |
Powershares- Dynamic Mkt Port | DYNAMIC MKT PT | 73935X104 | 1,708 | 23,128 | SH | SOLE | 0 | 23,128 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 1,696 | 7,337 | SH | SOLE | 0 | 7,337 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 1,666 | 14,890 | SH | SOLE | 0 | 14,890 | 0 | 0 | |
Exxon-Mobil | COM | 30231G102 | 1,632 | 17,653 | SH | SOLE | 0 | 17,653 | 0 | 0 | |
JP Morgan Chase Inc | COM | 46625H100 | 1,602 | 25,594 | SH | SOLE | 0 | 25,594 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 1,406 | 10,106 | SH | SOLE | 0 | 10,106 | 0 | 0 | |
PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | 1,350 | 100,015 | SH | SOLE | 0 | 100,015 | 0 | 0 | |
Alerian MLP Infrastructure ETF | ALERIAN INFRST | 902641646 | 1,287 | 31,705 | SH | SOLE | 0 | 31,705 | 0 | 0 | |
Atlas Energy Lp | COM UNITS LP | 04930A104 | 1,271 | 40,800 | SH | SOLE | 0 | 40,800 | 0 | 0 | |
Bank of America | COM | 060505104 | 1,161 | 64,896 | SH | SOLE | 0 | 64,896 | 0 | 0 | |
Dollar Tree Stores | COM | 256746108 | 1,139 | 16,180 | SH | SOLE | 0 | 16,180 | 0 | 0 | |
Williams Companies | COM | 969457100 | 1,118 | 24,885 | SH | SOLE | 0 | 24,885 | 0 | 0 | |
Home Depot | COM | 437076102 | 1,116 | 10,635 | SH | SOLE | 0 | 10,635 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 1,017 | 8,118 | SH | SOLE | 0 | 8,118 | 0 | 0 | |
S&P Small Cap 600 | S&P SMLCAP 600 | 464287804 | 1,000 | 8,768 | SH | SOLE | 0 | 8,768 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 989 | 25,420 | SH | SOLE | 0 | 25,420 | 0 | 0 | |
Coca Cola | COM | 191216100 | 987 | 23,366 | SH | SOLE | 0 | 23,366 | 0 | 0 | |
Vanguard High Dividend Fund | HIGH DIV YLD | 921946406 | 770 | 11,205 | SH | SOLE | 0 | 11,205 | 0 | 0 | |
General Electric | COM | 369604103 | 646 | 25,579 | SH | SOLE | 0 | 25,579 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 605 | 13,031 | SH | SOLE | 0 | 13,031 | 0 | 0 | |
Medtronics | COM | 585055106 | 542 | 7,510 | SH | SOLE | 0 | 7,510 | 0 | 0 | |
Kimberly Clark | COM | 494368103 | 529 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
Vanguard Emerging Markets | EMR MKT ETF | 922042858 | 502 | 12,545 | SH | SOLE | 0 | 12,545 | 0 | 0 | |
Columbia Banking Systems | COM | 197236102 | 497 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
Intl Business Machine | COM | 459200101 | 463 | 2,883 | SH | SOLE | 0 | 2,883 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 440 | 11,184 | SH | SOLE | 0 | 11,184 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 421 | 7,545 | SH | SOLE | 0 | 7,545 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 410 | 4,775 | SH | SOLE | 0 | 4,775 | 0 | 0 | |
Valero Energy Corp New | COM | 91913Y100 | 401 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
Compass Minerals Intl | COM | 20451N101 | 347 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 325 | 6,528 | SH | SOLE | 0 | 6,528 | 0 | 0 | |
Intel Corporation | COM | 461202103 | 315 | 8,676 | SH | SOLE | 0 | 8,676 | 0 | 0 | |
Raymond James Finl Inc | COM | 754730109 | 313 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
Equitable Resources Inc | SH BEN INT | 294549100 | 303 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Duke | COM | 26441C105 | 296 | 3,546 | SH | SOLE | 0 | 3,546 | 0 | 0 | |
Merck | COM | 58933Y105 | 295 | 5,197 | SH | SOLE | 0 | 5,197 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 287 | 3,155 | SH | SOLE | 0 | 3,155 | 0 | 0 | |
ATT | COM | 00206R102 | 284 | 8,451 | SH | SOLE | 0 | 8,451 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 277 | 3,865 | SH | SOLE | 0 | 3,865 | 0 | 0 | |
PPL Corporation | COM | 69351T106 | 271 | 7,447 | SH | SOLE | 0 | 7,447 | 0 | 0 | |
Royal Bk Cda Montreal | COM | 780087102 | 256 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
Equity Residential Properties | SH BEN INT | 29476L107 | 253 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 248 | 5,520 | SH | SOLE | 0 | 5,520 | 0 | 0 | |
S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 230 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
Lowes Companies | COM | 548661107 | 220 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 216 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
Golar Lng Ltd | SHS | G9456A100 | 212 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
Noble Corp | SHS | G65422100 | 182 | 10,975 | SH | SOLE | 0 | 10,975 | 0 | 0 | |
Amern Shared Hosp Svcs | COM | 029595105 | 84 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Rite Aid Corporation | COM | 767754104 | 75 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 |