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 | 455 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 57,916 | 3,244,611 | SH | SOLE | 3,244,611 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 358 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,243 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 368 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 437 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 353 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 520 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,167 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 411 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 425 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 400 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 451 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 347 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 325 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 238 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 235 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 307 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 222 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 494 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 619 | 26,682 | SH | SOLE | 26,682 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 332 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 899 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 309 | 351 | SH | SOLE | 351 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 352 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 376 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 314 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 694 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 2,339 | 110,936 | SH | SOLE | 110,936 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 168 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,500 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
ISHARES TR | DJ AEROSPACE | 464288760 | 248 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
ISHARES TR | DJ OIL EQUIP | 464288844 | 268 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
ISHARES TR | DJ US ENERGY | 464287796 | 163 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
ISHARES TR | HGH DIV EQT FD | 46429B663 | 38,115 | 574,539 | SH | SOLE | 574,539 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 111 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ISHARES TR | S&P GRWTH ALL | 464289867 | 683 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
ISHARES TR | S&P MODERATE | 464289875 | 7,478 | 230,934 | SH | SOLE | 230,934 | 0 | 0 | ||
ISHARES TR | S&P NA NAT RES | 464287374 | 86 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 597 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 450 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 326 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 416 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 675 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 272 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 328 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 789 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 450 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 430 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
NUPATHE INC | COM | 67059M100 | 47 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 376 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 484 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 401 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 333 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,107 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 339 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 328 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 292 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 401 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 388 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,226 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 34,654 | 1,938,700 | SH | Call | SOLE | 1,938,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 10,355 | 2,104,700 | SH | Put | SOLE | 2,104,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 422,594 | 2,634,300 | SH | SOLE | 2,634,300 | 0 | 0 | ||
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 112 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 378 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 431 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,296 | 160,832 | SH | SOLE | 160,832 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,785 | 62,974 | SH | SOLE | 62,974 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 398 | 13,831 | SH | SOLE | 13,831 | 0 | 0 |