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 |
ABBOTT LABS | COM | 002824100 | 4,910 | 140,775 | SH | SOLE | 137,125 | 0 | 3,650 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 3,225 | 67,600 | SH | SOLE | 63,200 | 0 | 4,400 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 44 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 201 | 725 | SH | SOLE | 725 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,604 | 58,250 | SH | SOLE | 57,850 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 5,696 | 14,365 | SH | SOLE | 14,234 | 0 | 131 | ||
AT&T INC | COM | 00206R102 | 4,989 | 140,930 | SH | SOLE | 138,576 | 0 | 2,354 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 506 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 4,818 | 159,540 | SH | SOLE | 153,465 | 0 | 6,075 | ||
BOEING CO | COM | 097023105 | 7,155 | 69,850 | SH | SOLE | 68,600 | 0 | 1,250 | ||
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 54 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,687 | 104,870 | SH | SOLE | 103,520 | 0 | 1,350 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,296 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 540 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 423 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 285 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 741 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PRTNERS | COM UNITS REPSTG | 226372100 | 1,728 | 69,275 | SH | SOLE | 65,850 | 0 | 3,425 | ||
CVR PARTNERS LP | COM | 126633106 | 1,624 | 71,450 | SH | SOLE | 69,525 | 0 | 1,925 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,227 | 74,075 | SH | SOLE | 69,475 | 0 | 4,600 | ||
DOW CHEM CO | COM | 260543103 | 4,501 | 139,925 | SH | SOLE | 136,050 | 0 | 3,875 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,053 | 96,243 | SH | SOLE | 94,668 | 0 | 1,575 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 2,634 | 60,325 | SH | SOLE | 57,975 | 0 | 2,350 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,774 | 29,650 | SH | SOLE | 27,075 | 0 | 2,575 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 4,812 | 82,800 | SH | SOLE | 81,300 | 0 | 1,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,751 | 28,173 | SH | SOLE | 27,423 | 0 | 750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,137 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 765 | 30,754 | SH | SOLE | 30,754 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 178 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 567 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,734 | 290,401 | SH | SOLE | 283,151 | 0 | 7,250 | ||
HOME DEPOT INC | COM | 437076102 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,653 | 76,775 | SH | SOLE | 75,075 | 0 | 1,700 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 484 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 205 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,864 | 35,919 | SH | SOLE | 1,951 | 0 | 33,968 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 498 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,350 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 4,751 | 55,630 | SH | SOLE | 53,630 | 0 | 2,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,461 | 64,500 | SH | SOLE | 62,250 | 0 | 2,250 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 978 | 92,725 | SH | SOLE | 92,725 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,824 | 156,200 | SH | SOLE | 155,200 | 0 | 1,000 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 3,135 | 46,895 | SH | SOLE | 43,445 | 0 | 3,450 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,894 | 105,372 | SH | SOLE | 102,647 | 0 | 2,725 | ||
METLIFE INC | COM | 59156R108 | 696 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 903 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 565 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,056 | 107,125 | SH | SOLE | 106,300 | 0 | 825 | ||
MTR GAMING GROUP INC | COM | 553769100 | 50 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 255 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 41 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,131 | 42,300 | SH | SOLE | 38,450 | 0 | 3,850 | ||
PARKERVISION INC | COM | 701354102 | 129 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,233 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,281 | 40,875 | SH | SOLE | 39,625 | 0 | 1,250 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,549 | 119,300 | SH | SOLE | 116,800 | 0 | 2,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 414 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 782 | 29,000 | SH | SOLE | 25,650 | 0 | 3,350 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,741 | 74,307 | SH | SOLE | 72,707 | 0 | 1,600 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 2,499 | 167,950 | SH | SOLE | 164,825 | 0 | 3,125 | ||
SCHLUMBERGER LTD | COM | 806857108 | 413 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 339 | 101,175 | SH | SOLE | 101,175 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 291 | 2,442 | SH | SOLE | 2,092 | 0 | 350 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,430 | 44,375 | SH | SOLE | 43,400 | 0 | 975 | ||
SUPERVALU INC | COM | 868536103 | 124 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 284 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 437 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 514 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,576 | 110,773 | SH | SOLE | 109,562 | 0 | 1,211 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,379 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,382 | 154,650 | SH | SOLE | 152,150 | 0 | 2,500 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,200 | 77,225 | SH | SOLE | 76,225 | 0 | 1,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,396 | 104,575 | SH | SOLE | 104,575 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 3,126 | 60,575 | SH | SOLE | 57,125 | 0 | 3,450 | ||
WYNN RESORTS LTD | COM | 983134107 | 384 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 82 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 837 | 12,075 | SH | SOLE | 11,500 | 0 | 575 |