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 | 11,396 | 445,504 | SH | SOLE | 0 | 445,504 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 9,731 | 92,445 | SH | SOLE | 0 | 92,445 | 0 | 0 | |
S P D R S&P 500 | UNIT SER 1 | 78462F103 | 9,462 | 46,410 | SH | SOLE | 0 | 46,410 | 0 | 0 | |
C V S Corporation | COM | 126650100 | 9,364 | 95,777 | SH | SOLE | 0 | 95,777 | 0 | 0 | |
Powershs RAFI US 1000 | FTSE RAFI 1000 | 73935X583 | 8,131 | 93,638 | SH | SOLE | 0 | 93,638 | 0 | 0 | |
Honeywell | COM | 438516106 | 7,976 | 77,014 | SH | SOLE | 0 | 77,014 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 7,892 | 59,767 | SH | SOLE | 0 | 59,767 | 0 | 0 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 7,750 | 114,108 | SH | SOLE | 0 | 114,108 | 0 | 0 | |
Vantiv Inc Class A | CL A | 92210H105 | 7,512 | 158,420 | SH | SOLE | 0 | 158,420 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 7,382 | 114,436 | SH | SOLE | 0 | 114,436 | 0 | 0 | |
Allergan Inc | SHS | G0177J108 | 7,240 | 23,167 | SH | SOLE | 0 | 23,167 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 7,223 | 127,994 | SH | SOLE | 0 | 127,994 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 6,594 | 204,262 | SH | SOLE | 0 | 204,262 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 6,541 | 62,247 | SH | SOLE | 0 | 62,247 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,492 | 63,202 | SH | SOLE | 0 | 63,202 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 6,454 | 133,872 | SH | SOLE | 0 | 133,872 | 0 | 0 | |
Alphabet Inc Class A | CL A | 02079K305 | 6,439 | 8,276 | SH | SOLE | 0 | 8,276 | 0 | 0 | |
S&P MidCap 400 I-S | S&P MIDCAP 400 | 464287507 | 6,283 | 45,097 | SH | SOLE | 0 | 45,097 | 0 | 0 | |
V F Corporation | COM | 918204108 | 6,215 | 99,844 | SH | SOLE | 0 | 99,844 | 0 | 0 | |
Medtronics | COM | 585055106 | 6,158 | 80,061 | SH | SOLE | 0 | 80,061 | 0 | 0 | |
3m Company | COM | 88579Y101 | 6,116 | 40,597 | SH | SOLE | 0 | 40,597 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 5,790 | 40,818 | SH | SOLE | 0 | 40,818 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 5,689 | 138,027 | SH | SOLE | 0 | 138,027 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 5,581 | 7,522 | SH | SOLE | 0 | 7,522 | 0 | 0 | |
Ishares Msci Europe | MSCI EURZONE ETF | 464286608 | 5,338 | 152,350 | SH | SOLE | 0 | 152,350 | 0 | 0 | |
Mylan Labs | COM | 628530107 | 5,319 | 98,370 | SH | SOLE | 0 | 98,370 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 5,303 | 35,590 | SH | SOLE | 0 | 35,590 | 0 | 0 | |
Delphi Automotive Plc | SHS | G27823106 | 5,292 | 61,725 | SH | SOLE | 0 | 61,725 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 5,264 | 79,043 | SH | SOLE | 0 | 79,043 | 0 | 0 | |
Paypal Holdings | COM | 70450Y103 | 5,179 | 143,072 | SH | SOLE | 0 | 143,072 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 5,080 | 50,843 | SH | SOLE | 0 | 50,843 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 4,813 | 53,501 | SH | SOLE | 0 | 53,501 | 0 | 0 | |
Sunoco Logistics Partners | COM UNITS | 86764L108 | 4,768 | 185,515 | SH | SOLE | 0 | 185,515 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 4,709 | 94,214 | SH | SOLE | 0 | 94,214 | 0 | 0 | |
ATT | COM | 00206R102 | 4,647 | 135,054 | SH | SOLE | 0 | 135,054 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 4,576 | 98,000 | SH | SOLE | 0 | 98,000 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 4,572 | 38,866 | SH | SOLE | 0 | 38,866 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 4,335 | 43,870 | SH | SOLE | 0 | 43,870 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 3,989 | 41,150 | SH | SOLE | 0 | 41,150 | 0 | 0 | |
Schlumberger | COM | 806857108 | 3,853 | 55,240 | SH | SOLE | 0 | 55,240 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 3,837 | 70,588 | SH | SOLE | 0 | 70,588 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 3,811 | 53,020 | SH | SOLE | 0 | 53,020 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 3,696 | 183,905 | SH | SOLE | 0 | 183,905 | 0 | 0 | |
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | 3,649 | 157,983 | SH | SOLE | 0 | 157,983 | 0 | 0 | |
E O G Resources Inc | COM | 26875P101 | 3,537 | 49,969 | SH | SOLE | 0 | 49,969 | 0 | 0 | |
Nustar Energy LP | UNIT COM | 67058H102 | 3,504 | 87,389 | SH | SOLE | 0 | 87,389 | 0 | 0 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 3,296 | 97,731 | SH | SOLE | 0 | 97,731 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 3,147 | 83,230 | SH | SOLE | 0 | 83,230 | 0 | 0 | |
Enbridge Energy | COM | 29250R106 | 3,098 | 134,274 | SH | SOLE | 0 | 134,274 | 0 | 0 | |
Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | 2,947 | 44,673 | SH | SOLE | 0 | 44,673 | 0 | 0 | |
eBay Inc | COM | 278642103 | 2,928 | 106,542 | SH | SOLE | 0 | 106,542 | 0 | 0 | |
General Electric | COM | 369604103 | 2,916 | 93,607 | SH | SOLE | 0 | 93,607 | 0 | 0 | |
American Express Company | COM | 025816109 | 2,879 | 41,401 | SH | SOLE | 0 | 41,401 | 0 | 0 | |
Energy Transfer Equity | COM UT LTD PTN | 29273V100 | 2,785 | 202,680 | SH | SOLE | 0 | 202,680 | 0 | 0 | |
Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | 2,764 | 91,751 | SH | SOLE | 0 | 91,751 | 0 | 0 | |
B E Aerospace Inc | COM | 073302101 | 2,675 | 63,125 | SH | SOLE | 0 | 63,125 | 0 | 0 | |
Realty Income | COM | 756109104 | 2,650 | 51,330 | SH | SOLE | 0 | 51,330 | 0 | 0 | |
Ashland Inc New | COM | 044209104 | 2,621 | 25,520 | SH | SOLE | 0 | 25,520 | 0 | 0 | |
Ferrellgas Partners | UNIT LTD PART | 315293100 | 2,577 | 155,214 | SH | SOLE | 0 | 155,214 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 2,498 | 45,028 | SH | SOLE | 0 | 45,028 | 0 | 0 | |
Chubb | COM | 171232101 | 2,386 | 17,991 | SH | SOLE | 0 | 17,991 | 0 | 0 | |
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 2,028 | 168,321 | SH | SOLE | 0 | 168,321 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 2,016 | 20,894 | SH | SOLE | 0 | 20,894 | 0 | 0 | |
Amerigas Propane | COM | 030975106 | 1,813 | 52,900 | SH | SOLE | 0 | 52,900 | 0 | 0 | |
Suburban Propane | UNIT LTD PART | 864482104 | 1,773 | 72,945 | SH | SOLE | 0 | 72,945 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 1,764 | 14,730 | SH | SOLE | 0 | 14,730 | 0 | 0 | |
JP Morgan Chase Inc | COM | 46625H100 | 1,758 | 26,624 | SH | SOLE | 0 | 26,624 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 1,756 | 106,260 | SH | SOLE | 0 | 106,260 | 0 | 0 | |
Ishare S&P 500 | UNIT SER 1 | 464287200 | 1,730 | 8,445 | SH | SOLE | 0 | 8,445 | 0 | 0 | |
MLP Index ETN- JP Morgan | ALERIAN ML ETN | 46625H365 | 1,726 | 59,581 | SH | SOLE | 0 | 59,581 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 1,721 | 20,315 | SH | SOLE | 0 | 20,315 | 0 | 0 | |
Powershares- Dynamic Mkt Port | DYNAMIC MKT PT | 73935X104 | 1,720 | 23,493 | SH | SOLE | 0 | 23,493 | 0 | 0 | |
Ace Limited | SHS | H0023R105 | 1,680 | 14,380 | SH | SOLE | 0 | 14,380 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 1,647 | 10,688 | SH | SOLE | 0 | 10,688 | 0 | 0 | |
Exxon-Mobil | COM | 30231G102 | 1,473 | 18,892 | SH | SOLE | 0 | 18,892 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 1,351 | 28,250 | SH | SOLE | 0 | 28,250 | 0 | 0 | |
PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | 1,268 | 94,995 | SH | SOLE | 0 | 94,995 | 0 | 0 | |
Home Depot | COM | 437076102 | 1,240 | 9,375 | SH | SOLE | 0 | 9,375 | 0 | 0 | |
Williams Companies | COM | 969457100 | 1,230 | 47,875 | SH | SOLE | 0 | 47,875 | 0 | 0 | |
Coca Cola | COM | 191216100 | 1,224 | 28,481 | SH | SOLE | 0 | 28,481 | 0 | 0 | |
Ishares Tr S&P 500 Barra | S&P 500 GRWT ETF | 464287309 | 1,179 | 10,185 | SH | SOLE | 0 | 10,185 | 0 | 0 | |
Perrigo Co Plc | SHS | G97822103 | 1,077 | 7,443 | SH | SOLE | 0 | 7,443 | 0 | 0 | |
Ishares International EAFE | MSCI EAFE IDX | 464287465 | 1,067 | 18,170 | SH | SOLE | 0 | 18,170 | 0 | 0 | |
S&P Small Cap 600 | S&P SMLCAP 600 | 464287804 | 1,030 | 9,353 | SH | SOLE | 0 | 9,353 | 0 | 0 | |
Vanguard High Dividend Fund | HIGH DIV YLD | 921946406 | 995 | 14,910 | SH | SOLE | 0 | 14,910 | 0 | 0 | |
Vanguard Emerging Markets | EMR MKT ETF | 922042858 | 887 | 27,119 | SH | SOLE | 0 | 27,119 | 0 | 0 | |
PPL Corporation | COM | 69351T106 | 765 | 22,410 | SH | SOLE | 0 | 22,410 | 0 | 0 | |
Bank of America | COM | 060505104 | 734 | 43,598 | SH | SOLE | 0 | 43,598 | 0 | 0 | |
Raymond James Finl Inc | COM | 754730109 | 583 | 10,055 | SH | SOLE | 0 | 10,055 | 0 | 0 | |
Valero Energy Corp New | COM | 91913Y100 | 566 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Kimberly Clark | COM | 494368103 | 545 | 4,280 | SH | SOLE | 0 | 4,280 | 0 | 0 | |
Merck | COM | 58933Y105 | 542 | 10,268 | SH | SOLE | 0 | 10,268 | 0 | 0 | |
The Energy SPDR | SBI INT-ENERGY | 81369Y506 | 493 | 8,175 | SH | SOLE | 0 | 8,175 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 461 | 7,305 | SH | SOLE | 0 | 7,305 | 0 | 0 | |
Kinder Morgan Inc | COM | 49455B101 | 431 | 28,857 | SH | SOLE | 0 | 28,857 | 0 | 0 | |
Marathon Oil Group | COM | 565849106 | 428 | 33,966 | SH | SOLE | 0 | 33,966 | 0 | 0 | |
Intel Corporation | COM | 461202103 | 423 | 12,278 | SH | SOLE | 0 | 12,278 | 0 | 0 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 415 | 8,458 | SH | SOLE | 0 | 8,458 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 390 | 13,175 | SH | SOLE | 0 | 13,175 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 381 | 4,796 | SH | SOLE | 0 | 4,796 | 0 | 0 | |
Boeing Co | COM | 097023105 | 378 | 2,617 | SH | SOLE | 0 | 2,617 | 0 | 0 | |
Duke | COM | 26441C105 | 366 | 5,131 | SH | SOLE | 0 | 5,131 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 330 | 7,146 | SH | SOLE | 0 | 7,146 | 0 | 0 | |
Bristol Myers | COM | 110122108 | 322 | 4,687 | SH | SOLE | 0 | 4,687 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 313 | 9,184 | SH | SOLE | 0 | 9,184 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 308 | 3,761 | SH | SOLE | 0 | 3,761 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 297 | 13,380 | SH | SOLE | 0 | 13,380 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 293 | 4,775 | SH | SOLE | 0 | 4,775 | 0 | 0 | |
Accenture LTD | SHS CLASS A | G1151C101 | 288 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 250 | 1,547 | SH | SOLE | 0 | 1,547 | 0 | 0 | |
Dollar Tree Stores | COM | 256746108 | 233 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
Nxp Semiconductors Nv | COM | N6596X109 | 219 | 2,605 | SH | SOLE | 0 | 2,605 | 0 | 0 | |
Lowes Companies | COM | 548661107 | 215 | 2,827 | SH | SOLE | 0 | 2,827 | 0 | 0 | |
S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 213 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 209 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Equitable Resources Inc | SH BEN INT | 294549100 | 209 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Alerian MLP Infrastructure ETF | ALERIAN INFRST | 902641646 | 208 | 7,970 | SH | SOLE | 0 | 7,970 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 207 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Kraft Heinz Company | COM | 500754106 | 200 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | 0 | |
Amern Shared Hosp Svcs | COM | 029595105 | 55 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 |