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 |
S P D R S&P 500 | UNIT SER 1 | 78462F103 | 14,391 | 68,700 | SH | SOLE | 0 | 68,700 | 0 | 0 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 11,100 | 379,351 | SH | SOLE | 0 | 379,351 | 0 | 0 | |
C V S Corporation | COM | 126650100 | 9,073 | 94,762 | SH | SOLE | 0 | 94,762 | 0 | 0 | |
Powershs RAFI US 1000 | FTSE RAFI 1000 | 73935X583 | 8,814 | 97,370 | SH | SOLE | 0 | 97,370 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 8,440 | 88,282 | SH | SOLE | 0 | 88,282 | 0 | 0 | |
Honeywell | COM | 438516106 | 8,070 | 69,379 | SH | SOLE | 0 | 69,379 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 8,023 | 55,411 | SH | SOLE | 0 | 55,411 | 0 | 0 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 7,502 | 98,705 | SH | SOLE | 0 | 98,705 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 7,334 | 112,499 | SH | SOLE | 0 | 112,499 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 7,071 | 200,835 | SH | SOLE | 0 | 200,835 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,988 | 57,610 | SH | SOLE | 0 | 57,610 | 0 | 0 | |
3m Company | COM | 88579Y101 | 6,631 | 37,866 | SH | SOLE | 0 | 37,866 | 0 | 0 | |
Medtronics | COM | 585055106 | 6,587 | 75,915 | SH | SOLE | 0 | 75,915 | 0 | 0 | |
S&P MidCap 400 I-S | S&P MIDCAP 400 | 464287507 | 6,386 | 42,744 | SH | SOLE | 0 | 42,744 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 6,204 | 63,421 | SH | SOLE | 0 | 63,421 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 5,995 | 7,552 | SH | SOLE | 0 | 7,552 | 0 | 0 | |
Alphabet Inc Class A | CL A | 02079K305 | 5,924 | 8,421 | SH | SOLE | 0 | 8,421 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 5,842 | 81,849 | SH | SOLE | 0 | 81,849 | 0 | 0 | |
ATT | COM | 00206R102 | 5,802 | 134,276 | SH | SOLE | 0 | 134,276 | 0 | 0 | |
Vantiv Inc Class A | CL A | 92210H105 | 5,726 | 101,169 | SH | SOLE | 0 | 101,169 | 0 | 0 | |
Allergan Inc | SHS | G0177J108 | 5,422 | 23,461 | SH | SOLE | 0 | 23,461 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 5,387 | 138,668 | SH | SOLE | 0 | 138,668 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 5,266 | 37,296 | SH | SOLE | 0 | 37,296 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 5,147 | 129,233 | SH | SOLE | 0 | 129,233 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 5,068 | 44,605 | SH | SOLE | 0 | 44,605 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 5,056 | 47,727 | SH | SOLE | 0 | 47,727 | 0 | 0 | |
V F Corporation | COM | 918204108 | 4,971 | 80,840 | SH | SOLE | 0 | 80,840 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 4,895 | 33,128 | SH | SOLE | 0 | 33,128 | 0 | 0 | |
Paypal Holdings | COM | 70450Y103 | 4,832 | 132,347 | SH | SOLE | 0 | 132,347 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 4,768 | 73,583 | SH | SOLE | 0 | 73,583 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 4,762 | 133,737 | SH | SOLE | 0 | 133,737 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 4,694 | 49,940 | SH | SOLE | 0 | 49,940 | 0 | 0 | |
Sunoco Logistics Partners | COM UNITS | 86764L108 | 4,637 | 161,275 | SH | SOLE | 0 | 161,275 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 4,605 | 43,930 | SH | SOLE | 0 | 43,930 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 4,595 | 89,790 | SH | SOLE | 0 | 89,790 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 4,446 | 83,003 | SH | SOLE | 0 | 83,003 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 4,255 | 89,908 | SH | SOLE | 0 | 89,908 | 0 | 0 | |
General Electric | COM | 369604103 | 4,252 | 135,055 | SH | SOLE | 0 | 135,055 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 4,182 | 40,155 | SH | SOLE | 0 | 40,155 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 4,163 | 31,852 | SH | SOLE | 0 | 31,852 | 0 | 0 | |
E O G Resources Inc | COM | 26875P101 | 4,117 | 49,354 | SH | SOLE | 0 | 49,354 | 0 | 0 | |
Home Depot | COM | 437076102 | 4,072 | 31,893 | SH | SOLE | 0 | 31,893 | 0 | 0 | |
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 3,979 | 312,820 | SH | SOLE | 0 | 312,820 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 3,974 | 43,260 | SH | SOLE | 0 | 43,260 | 0 | 0 | |
Accenture LTD | SHS CLASS A | G1151C101 | 3,928 | 34,673 | SH | SOLE | 0 | 34,673 | 0 | 0 | |
PPL Corporation | COM | 69351T106 | 3,903 | 103,386 | SH | SOLE | 0 | 103,386 | 0 | 0 | |
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | 3,799 | 138,187 | SH | SOLE | 0 | 138,187 | 0 | 0 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 3,712 | 67,307 | SH | SOLE | 0 | 67,307 | 0 | 0 | |
Schlumberger | COM | 806857108 | 3,604 | 45,575 | SH | SOLE | 0 | 45,575 | 0 | 0 | |
Schw US Large Cap | US LRG CAP ETF | 808524201 | 3,564 | 71,603 | SH | SOLE | 0 | 71,603 | 0 | 0 | |
Mylan Labs | COM | 628530107 | 3,453 | 79,851 | SH | SOLE | 0 | 79,851 | 0 | 0 | |
SPDR Utilties Select | SBI INT-UTILS | 81369Y886 | 3,391 | 64,620 | SH | SOLE | 0 | 64,620 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 3,341 | 58,486 | SH | SOLE | 0 | 58,486 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 3,331 | 21,945 | SH | SOLE | 0 | 21,945 | 0 | 0 | |
Exxon-Mobil | COM | 30231G102 | 3,327 | 35,491 | SH | SOLE | 0 | 35,491 | 0 | 0 | |
Nustar Energy LP | UNIT COM | 67058H102 | 3,294 | 66,135 | SH | SOLE | 0 | 66,135 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 3,266 | 43,222 | SH | SOLE | 0 | 43,222 | 0 | 0 | |
Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | 3,251 | 81,165 | SH | SOLE | 0 | 81,165 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 3,222 | 28,196 | SH | SOLE | 0 | 28,196 | 0 | 0 | |
Realty Income | COM | 756109104 | 3,085 | 44,476 | SH | SOLE | 0 | 44,476 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 2,979 | 169,341 | SH | SOLE | 0 | 169,341 | 0 | 0 | |
Ferrellgas Partners | UNIT LTD PART | 315293100 | 2,861 | 154,789 | SH | SOLE | 0 | 154,789 | 0 | 0 | |
Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | 2,764 | 39,295 | SH | SOLE | 0 | 39,295 | 0 | 0 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 2,636 | 69,240 | SH | SOLE | 0 | 69,240 | 0 | 0 | |
TARGA Resources Corp | COM | 87612G101 | 2,519 | 59,772 | SH | SOLE | 0 | 59,772 | 0 | 0 | |
Enbridge Energy | COM | 29250R106 | 2,481 | 106,925 | SH | SOLE | 0 | 106,925 | 0 | 0 | |
Energy Transfer Equity | COM UT LTD PTN | 29273V100 | 2,472 | 172,004 | SH | SOLE | 0 | 172,004 | 0 | 0 | |
Amerigas Propane | COM | 030975106 | 2,428 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
Ashland Inc New | COM | 044209104 | 2,257 | 19,665 | SH | SOLE | 0 | 19,665 | 0 | 0 | |
Suburban Propane | UNIT LTD PART | 864482104 | 2,186 | 65,445 | SH | SOLE | 0 | 65,445 | 0 | 0 | |
Ishare S&P 500 | UNIT SER 1 | 464287200 | 1,978 | 9,395 | SH | SOLE | 0 | 9,395 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 1,901 | 19,269 | SH | SOLE | 0 | 19,269 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 1,896 | 11,178 | SH | SOLE | 0 | 11,178 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 1,829 | 16,384 | SH | SOLE | 0 | 16,384 | 0 | 0 | |
PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | 1,510 | 97,095 | SH | SOLE | 0 | 97,095 | 0 | 0 | |
Powershares- Dynamic Mkt Port | DYNAMIC MKT PT | 73935X104 | 1,449 | 20,221 | SH | SOLE | 0 | 20,221 | 0 | 0 | |
JP Morgan Chase Inc | COM | 46625H100 | 1,247 | 20,074 | SH | SOLE | 0 | 20,074 | 0 | 0 | |
MLP Index ETN JP Morgan | ALERIAN ML ETN | 46625H365 | 1,246 | 39,185 | SH | SOLE | 0 | 39,185 | 0 | 0 | |
Vanguard High Dividend Fund | HIGH DIV YLD | 921946406 | 1,235 | 17,280 | SH | SOLE | 0 | 17,280 | 0 | 0 | |
Genesis Energy Lp | UNIT LTD PARTN | 371927104 | 1,036 | 27,010 | SH | SOLE | 0 | 27,010 | 0 | 0 | |
Coca Cola | COM | 191216100 | 988 | 21,789 | SH | SOLE | 0 | 21,789 | 0 | 0 | |
S&P Small Cap 600 | S&P SMLCAP 600 | 464287804 | 897 | 7,723 | SH | SOLE | 0 | 7,723 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 714 | 13,695 | SH | SOLE | 0 | 13,695 | 0 | 0 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 712 | 14,152 | SH | SOLE | 0 | 14,152 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 656 | 8,065 | SH | SOLE | 0 | 8,065 | 0 | 0 | |
Kimberly Clark | COM | 494368103 | 609 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
Bank of America | COM | 060505104 | 522 | 39,332 | SH | SOLE | 0 | 39,332 | 0 | 0 | |
Duke | COM | 26441C105 | 485 | 5,655 | SH | SOLE | 0 | 5,655 | 0 | 0 | |
Williams Companies | COM | 969457100 | 458 | 21,175 | SH | SOLE | 0 | 21,175 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 390 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 389 | 4,595 | SH | SOLE | 0 | 4,595 | 0 | 0 | |
WalMart Stores Inc | COM | 931142103 | 375 | 5,130 | SH | SOLE | 0 | 5,130 | 0 | 0 | |
Ishares International EAFE | MSCI EAFE IDX | 464287465 | 369 | 6,616 | SH | SOLE | 0 | 6,616 | 0 | 0 | |
Nxp Semiconductors Nv | COM | N6596X109 | 333 | 4,257 | SH | SOLE | 0 | 4,257 | 0 | 0 | |
Vanguard Emerging Markets | EMR MKT ETF | 922042858 | 318 | 9,015 | SH | SOLE | 0 | 9,015 | 0 | 0 | |
Equitable Resources Inc | SH BEN INT | 294549100 | 310 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Raymond James Finl Inc | COM | 754730109 | 310 | 6,280 | SH | SOLE | 0 | 6,280 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 268 | 10,230 | SH | SOLE | 0 | 10,230 | 0 | 0 | |
Merck | COM | 58933Y105 | 263 | 4,559 | SH | SOLE | 0 | 4,559 | 0 | 0 | |
Ford | COM PAR | 345370860 | 249 | 19,843 | SH | SOLE | 0 | 19,843 | 0 | 0 | |
The Southern Company | COM | 842587107 | 248 | 4,615 | SH | SOLE | 0 | 4,615 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 225 | 5,165 | SH | SOLE | 0 | 5,165 | 0 | 0 | |
Dominion Resources Inc | COM | 25746U109 | 224 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 223 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
Royal Bk Cda Montreal | COM | 780087102 | 210 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 202 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | 0 | |
Deere & Co | COM | 244199105 | 201 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 |