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 | 17,071 | 72,416 | SH | SOLE | 0 | 72,416 | 0 | 0 | |
Powershs RAFI US 1000 | FTSE RAFI 1000 | 73935X583 | 11,632 | 113,519 | SH | SOLE | 0 | 113,519 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 11,034 | 76,809 | SH | SOLE | 0 | 76,809 | 0 | 0 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 10,119 | 366,509 | SH | SOLE | 0 | 366,509 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 9,482 | 56,886 | SH | SOLE | 0 | 56,886 | 0 | 0 | |
Honeywell | COM | 438516106 | 8,753 | 70,094 | SH | SOLE | 0 | 70,094 | 0 | 0 | |
S&P MidCap 400 I-S | S&P MIDCAP 400 | 464287507 | 7,883 | 46,040 | SH | SOLE | 0 | 46,040 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 7,729 | 205,614 | SH | SOLE | 0 | 205,614 | 0 | 0 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 7,584 | 98,605 | SH | SOLE | 0 | 98,605 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,569 | 60,771 | SH | SOLE | 0 | 60,771 | 0 | 0 | |
3m Company | COM | 88579Y101 | 7,223 | 37,754 | SH | SOLE | 0 | 37,754 | 0 | 0 | |
Alphabet Inc Class A | CL A | 02079K305 | 7,215 | 8,510 | SH | SOLE | 0 | 8,510 | 0 | 0 | |
C V S Corporation | COM | 126650100 | 7,212 | 91,868 | SH | SOLE | 0 | 91,868 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 7,200 | 63,496 | SH | SOLE | 0 | 63,496 | 0 | 0 | |
Medtronics | COM | 585055106 | 7,117 | 88,346 | SH | SOLE | 0 | 88,346 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 7,013 | 205,013 | SH | SOLE | 0 | 205,013 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 6,960 | 131,772 | SH | SOLE | 0 | 131,772 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 6,868 | 104,284 | SH | SOLE | 0 | 104,284 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 6,841 | 153,037 | SH | SOLE | 0 | 153,037 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 6,747 | 142,850 | SH | SOLE | 0 | 142,850 | 0 | 0 | |
Raytheon Company | COM NEW | 755111507 | 6,339 | 41,570 | SH | SOLE | 0 | 41,570 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 6,320 | 78,339 | SH | SOLE | 0 | 78,339 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 6,208 | 77,278 | SH | SOLE | 0 | 77,278 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 6,049 | 54,080 | SH | SOLE | 0 | 54,080 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 6,032 | 36,778 | SH | SOLE | 0 | 36,778 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 6,003 | 48,244 | SH | SOLE | 0 | 48,244 | 0 | 0 | |
Vantiv Inc Class A | CL A | 92210H105 | 5,984 | 93,324 | SH | SOLE | 0 | 93,324 | 0 | 0 | |
ATT | COM | 00206R102 | 5,933 | 142,781 | SH | SOLE | 0 | 142,781 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 5,780 | 37,628 | SH | SOLE | 0 | 37,628 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 5,721 | 7,912 | SH | SOLE | 0 | 7,912 | 0 | 0 | |
Newell Brands | COM | 651229106 | 5,688 | 120,595 | SH | SOLE | 0 | 120,595 | 0 | 0 | |
Allergan Inc | SHS | G0177J108 | 5,582 | 23,365 | SH | SOLE | 0 | 23,365 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 5,526 | 38,905 | SH | SOLE | 0 | 38,905 | 0 | 0 | |
Paypal Holdings | COM | 70450Y103 | 5,499 | 127,820 | SH | SOLE | 0 | 127,820 | 0 | 0 | |
Home Depot | COM | 437076102 | 5,267 | 35,872 | SH | SOLE | 0 | 35,872 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 5,146 | 92,459 | SH | SOLE | 0 | 92,459 | 0 | 0 | |
E O G Resources Inc | COM | 26875P101 | 5,074 | 52,014 | SH | SOLE | 0 | 52,014 | 0 | 0 | |
Pinnacle Foods Inc | COM | 72348P104 | 5,054 | 87,326 | SH | SOLE | 0 | 87,326 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 4,878 | 46,425 | SH | SOLE | 0 | 46,425 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 4,867 | 26,534 | SH | SOLE | 0 | 26,534 | 0 | 0 | |
Accenture LTD | SHS CLASS A | G1151C101 | 4,741 | 39,548 | SH | SOLE | 0 | 39,548 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 4,739 | 34,782 | SH | SOLE | 0 | 34,782 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 4,714 | 38,785 | SH | SOLE | 0 | 38,785 | 0 | 0 | |
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 4,639 | 364,975 | SH | SOLE | 0 | 364,975 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 4,535 | 42,233 | SH | SOLE | 0 | 42,233 | 0 | 0 | |
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | 4,427 | 140,037 | SH | SOLE | 0 | 140,037 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 4,374 | 22,415 | SH | SOLE | 0 | 22,415 | 0 | 0 | |
Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | 4,358 | 80,715 | SH | SOLE | 0 | 80,715 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 4,306 | 73,746 | SH | SOLE | 0 | 73,746 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 4,187 | 40,890 | SH | SOLE | 0 | 40,890 | 0 | 0 | |
Sunoco Logistics Partners | COM UNITS | 86764L108 | 3,990 | 163,375 | SH | SOLE | 0 | 163,375 | 0 | 0 | |
Fortive Corporation | COM | 34959J108 | 3,964 | 65,830 | SH | SOLE | 0 | 65,830 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 3,881 | 152,776 | SH | SOLE | 0 | 152,776 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 3,819 | 29,750 | SH | SOLE | 0 | 29,750 | 0 | 0 | |
Exxon-Mobil | COM | 30231G102 | 3,810 | 46,452 | SH | SOLE | 0 | 46,452 | 0 | 0 | |
Schlumberger | COM | 806857108 | 3,623 | 46,395 | SH | SOLE | 0 | 46,395 | 0 | 0 | |
TARGA Resources Corp | COM | 87612G101 | 3,514 | 58,672 | SH | SOLE | 0 | 58,672 | 0 | 0 | |
Schw Emg Mkt Eq Etf | EMRG MKTEQ ETF | 808524706 | 3,405 | 142,059 | SH | SOLE | 0 | 142,059 | 0 | 0 | |
Nustar Energy LP | UNIT COM | 67058H102 | 3,399 | 65,385 | SH | SOLE | 0 | 65,385 | 0 | 0 | |
Energy Transfer Equity | COM UT LTD PTN | 29273V100 | 3,394 | 172,005 | SH | SOLE | 0 | 172,005 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 3,337 | 52,665 | SH | SOLE | 0 | 52,665 | 0 | 0 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 3,312 | 62,120 | SH | SOLE | 0 | 62,120 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 3,093 | 69,654 | SH | SOLE | 0 | 69,654 | 0 | 0 | |
Duke Energy Corp | COM | 26441C105 | 3,013 | 36,745 | SH | SOLE | 0 | 36,745 | 0 | 0 | |
Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | 2,966 | 43,265 | SH | SOLE | 0 | 43,265 | 0 | 0 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 2,907 | 79,590 | SH | SOLE | 0 | 79,590 | 0 | 0 | |
S&P Small Cap 600 | S&P SMLCAP 600 | 464287804 | 2,847 | 41,166 | SH | SOLE | 0 | 41,166 | 0 | 0 | |
Vanguard Emerging Markets | EMR MKT ETF | 922042858 | 2,765 | 69,615 | SH | SOLE | 0 | 69,615 | 0 | 0 | |
Suburban Propane | UNIT LTD PART | 864482104 | 2,627 | 97,445 | SH | SOLE | 0 | 97,445 | 0 | 0 | |
Enbridge Energy | COM | 29250R106 | 2,520 | 132,650 | SH | SOLE | 0 | 132,650 | 0 | 0 | |
Amerigas Propane | COM | 030975106 | 2,449 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
Schw US Large Cap | US LRG CAP ETF | 808524201 | 2,300 | 40,882 | SH | SOLE | 0 | 40,882 | 0 | 0 | |
Bank of America | COM | 060505104 | 2,143 | 90,829 | SH | SOLE | 0 | 90,829 | 0 | 0 | |
Ashland Inc New | COM | 044209104 | 2,104 | 16,990 | SH | SOLE | 0 | 16,990 | 0 | 0 | |
Ishare S&P 500 | UNIT SER 1 | 464287200 | 2,101 | 8,853 | SH | SOLE | 0 | 8,853 | 0 | 0 | |
Genesis Energy Lp | UNIT LTD PARTN | 371927104 | 1,895 | 58,460 | SH | SOLE | 0 | 58,460 | 0 | 0 | |
Comerica Incorporated | COM | 200340107 | 1,824 | 26,600 | SH | SOLE | 0 | 26,600 | 0 | 0 | |
JP Morgan Chase Inc | COM | 46625H100 | 1,812 | 20,625 | SH | SOLE | 0 | 20,625 | 0 | 0 | |
Vanguard High Dividend Fund | HIGH DIV YLD | 921946406 | 1,685 | 21,694 | SH | SOLE | 0 | 21,694 | 0 | 0 | |
PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | 1,628 | 95,360 | SH | SOLE | 0 | 95,360 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 1,610 | 13,879 | SH | SOLE | 0 | 13,879 | 0 | 0 | |
Realty Income | COM | 756109104 | 1,504 | 25,270 | SH | SOLE | 0 | 25,270 | 0 | 0 | |
General Electric | COM | 369604103 | 1,171 | 39,283 | SH | SOLE | 0 | 39,283 | 0 | 0 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 876 | 15,361 | SH | SOLE | 0 | 15,361 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 826 | 10,455 | SH | SOLE | 0 | 10,455 | 0 | 0 | |
Coca Cola | COM | 191216100 | 794 | 18,711 | SH | SOLE | 0 | 18,711 | 0 | 0 | |
Ferrellgas Partners | UNIT LTD PART | 315293100 | 675 | 112,500 | SH | SOLE | 0 | 112,500 | 0 | 0 | |
Williams Companies | COM | 969457100 | 619 | 20,925 | SH | SOLE | 0 | 20,925 | 0 | 0 | |
Progressive Corp | COM | 743263105 | 611 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
Capital Bank | CL A COM | 139794101 | 610 | 14,060 | SH | SOLE | 0 | 14,060 | 0 | 0 | |
Raymond James Finl Inc | COM | 754730109 | 572 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
Merck | COM | 58933Y105 | 511 | 8,048 | SH | SOLE | 0 | 8,048 | 0 | 0 | |
Sch US Agg Bnd Etf | US AGGREGATE B | 808524839 | 493 | 9,528 | SH | SOLE | 0 | 9,528 | 0 | 0 | |
Kimberly Clark | COM | 494368103 | 424 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 411 | 6,865 | SH | SOLE | 0 | 6,865 | 0 | 0 | |
Ishares Intermediate Corp Bond | INTERM CR BD ETF | 464288638 | 364 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 351 | 4,733 | SH | SOLE | 0 | 4,733 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 345 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | 0 | |
Ishares Barclay's Short Bond F | 1-3 YR CR BD ETF | 464288646 | 340 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 337 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
MLP Index ETN- JP Morgan | ALERIAN ML ETN | 46625H365 | 328 | 10,145 | SH | SOLE | 0 | 10,145 | 0 | 0 | |
PPL Corporation | COM | 69351T106 | 297 | 7,935 | SH | SOLE | 0 | 7,935 | 0 | 0 | |
Ford | COM PAR | 345370860 | 273 | 23,443 | SH | SOLE | 0 | 23,443 | 0 | 0 | |
Wisdomtree US Qlt Div | US QTLY DIV GRT | 97717X669 | 268 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 263 | 9,280 | SH | SOLE | 0 | 9,280 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 256 | 2,846 | SH | SOLE | 0 | 2,846 | 0 | 0 | |
Deere & Co | COM | 244199105 | 254 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
Royal Bk Cda Montreal | COM | 780087102 | 253 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
Dominion Resources Inc | COM | 25746U109 | 250 | 3,221 | SH | SOLE | 0 | 3,221 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 248 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | 0 | |
S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 245 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
Equitable Resources Inc | SH BEN INT | 294549100 | 244 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 232 | 4,660 | SH | SOLE | 0 | 4,660 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 229 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
Pwrshares High Div/Low Vol | PWRSHS SP500 LOW | 73937B654 | 213 | 5,259 | SH | SOLE | 0 | 5,259 | 0 | 0 | |
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 209 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 207 | 1,837 | SH | SOLE | 0 | 1,837 | 0 | 0 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 207 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 204 | 2,198 | SH | SOLE | 0 | 2,198 | 0 | 0 |