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 |
3M CO | COM | 88579Y101 | 650 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 62,002 | 3,485,243 | SH | SOLE | 3,485,243 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 393 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 361 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,782 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 435 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 341 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 354 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 618 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 224 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,205 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 401 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 343 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 429 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 219 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 533 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 385 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 396 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 286 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 246 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 354 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 318 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 712 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 326 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,315 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 379 | 338 | SH | SOLE | 338 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 268 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 285 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 310 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 605 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | ||
INTUIT | COM | 461202103 | 240 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 2,838 | 110,936 | SH | SOLE | 110,936 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,823 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 321 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 306 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 749 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 3,689 | 107,524 | SH | SOLE | 107,524 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 42,724 | 608,176 | SH | SOLE | 608,176 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 606 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 505 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 325 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 399 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 702 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 403 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 357 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 749 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 543 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 271 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 414 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
NUPATHE INC | COM | 67059M100 | 50 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 412 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 473 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 326 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,954 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 521 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 330 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 394 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 494 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 407 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 496 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 407,714 | 2,207,558 | SH | SOLE | 2,207,558 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 16,471 | 765,900 | SH | Call | SOLE | 765,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,970 | 1,663,500 | SH | Put | SOLE | 1,663,500 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 119 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 286 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 394 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 523 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,774 | 154,026 | SH | SOLE | 154,026 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,231 | 43,969 | SH | SOLE | 43,969 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 494 | 12,571 | SH | SOLE | 12,571 | 0 | 0 |