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 | 626 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
ABB LTD | SPONSORED ADR | 000375204 | 297 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 877 | 49,672 | SH | SOLE | 0 | 0 | 49,672 | ||
ALTRIA GROUP INC | COM | 02209S103 | 575 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 378 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 337 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,359 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
AMGEN INC | COM | 031162100 | 294 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
APACHE CORP | COM | 037411105 | 1,510 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
APPLE INC | COM | 037833100 | 4,552 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 431 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
AT&T INC | COM | 00206R102 | 1,630 | 46,480 | SH | SOLE | 0 | 0 | 46,480 | ||
BEAM INC | COM | 073730103 | 466 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,002 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 571 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
BP PLC | SPONSORED ADR | 055622104 | 306 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 305 | 21,113 | SH | SOLE | 0 | 0 | 21,113 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 204 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 635 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,356 | 23,707 | SH | SOLE | 0 | 0 | 23,707 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,305 | 47,575 | SH | SOLE | 0 | 0 | 47,575 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,685 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
CISCO SYS INC | COM | 17275R102 | 2,868 | 127,933 | SH | SOLE | 0 | 0 | 127,933 | ||
COCA COLA CO | COM | 191216100 | 944 | 24,408 | SH | SOLE | 0 | 0 | 24,408 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,356 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
CSX CORP | COM | 126408103 | 1,585 | 54,695 | SH | SOLE | 0 | 0 | 54,695 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 696 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 241 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,238 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
DOVER CORP | COM | 260003108 | 995 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 758 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 315 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
EBAY INC | COM | 278642103 | 1,560 | 28,233 | SH | SOLE | 0 | 0 | 28,233 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,261 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 562 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,723 | 22,954 | SH | SOLE | 0 | 0 | 22,954 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,299 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | ||
F5 NETWORKS INC | COM | 315616102 | 921 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
FEDEX CORP | COM | 31428X106 | 726 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,322 | 84,752 | SH | SOLE | 0 | 0 | 84,752 | ||
FRANKLIN RES INC | COM | 354613101 | 1,427 | 26,337 | SH | SOLE | 0 | 0 | 26,337 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,610 | 139,436 | SH | SOLE | 0 | 0 | 139,436 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 394 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
GOOGLE INC | CL A | 38259P508 | 992 | 890 | SH | SOLE | 0 | 0 | 890 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 994 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
HOME DEPOT INC | COM | 437076102 | 334 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 199 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
INTEL CORP | COM | 458140100 | 3,051 | 118,218 | SH | SOLE | 0 | 0 | 118,218 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,361 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
INVESCO LTD | SHS | G491BT108 | 1,247 | 33,710 | SH | SOLE | 0 | 0 | 33,710 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 221 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,369 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 301 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ISHARES | GLOB TELECOM ETF | 464287275 | 356 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,257 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 716 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 1,490 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 687 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 981 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1,391 | 26,644 | SH | SOLE | 0 | 0 | 26,644 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 358 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
ISHARES | ASIA 50 ETF | 464288430 | 865 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 410 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,031 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 783 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 216 | 17,423 | SH | SOLE | 0 | 0 | 17,423 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,826 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,177 | 24,867 | SH | SOLE | 0 | 0 | 24,867 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 852 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
KOHLS CORP | COM | 500255104 | 978 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 363 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 701 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
MACK CALI RLTY CORP | COM | 554489104 | 356 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 237 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
MCDONALDS CORP | COM | 580135101 | 1,686 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
MEDTRONIC INC | COM | 585055106 | 1,947 | 31,636 | SH | SOLE | 0 | 0 | 31,636 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 469 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
MICROSOFT CORP | COM | 594918104 | 1,733 | 42,280 | SH | SOLE | 0 | 0 | 42,280 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 687 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 564 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,463 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,112 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 452 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
PEPSICO INC | COM | 713448108 | 1,549 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | ||
PFIZER INC | COM | 717081103 | 333 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 858 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
POTASH CORP SASK INC | COM | 73755L107 | 235 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 88 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,734 | 110,205 | SH | SOLE | 0 | 0 | 110,205 | ||
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 269 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,848 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,819 | 22,567 | SH | SOLE | 0 | 0 | 22,567 | ||
QUALCOMM INC | COM | 747525103 | 3,374 | 42,778 | SH | SOLE | 0 | 0 | 42,778 | ||
QUALITY SYS INC | COM | 747582104 | 945 | 55,993 | SH | SOLE | 0 | 0 | 55,993 | ||
RAYONIER INC | COM | 754907103 | 295 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
REALTY INCOME CORP | COM | 756109104 | 219 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,523 | 27,277 | SH | SOLE | 0 | 0 | 27,277 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,046 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 266 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,321 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 417 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 484 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 506 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 446 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 346 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,063 | 28,340 | SH | SOLE | 0 | 0 | 28,340 | ||
SOUTHERN CO | COM | 842587107 | 928 | 21,126 | SH | SOLE | 0 | 0 | 21,126 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 504 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 860 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 394 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 254 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,412 | 38,227 | SH | SOLE | 0 | 0 | 38,227 | ||
ST JUDE MED INC | COM | 790849103 | 363 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
STARBUCKS CORP | COM | 855244109 | 558 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
SYSCO CORP | COM | 871829107 | 1,506 | 41,692 | SH | SOLE | 0 | 0 | 41,692 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 321 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
TRANSCANADA CORP | COM | 89353D107 | 363 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,130 | 25,029 | SH | SOLE | 0 | 0 | 25,029 | ||
UDR INC | COM | 902653104 | 497 | 19,249 | SH | SOLE | 0 | 0 | 19,249 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,078 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
US BANCORP DEL | COM NEW | 902973304 | 241 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 833 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 233 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 344 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,361 | 44,737 | SH | SOLE | 0 | 0 | 44,737 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,933 | 38,426 | SH | SOLE | 0 | 0 | 38,426 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 935 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 360 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,028 | 49,147 | SH | SOLE | 0 | 0 | 49,147 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,504 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 466 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 862 | 18,119 | SH | SOLE | 0 | 0 | 18,119 | ||
VISA INC | COM CL A | 92826C839 | 789 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 380 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
WALGREEN CO | COM | 931422109 | 406 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
WAL-MART STORES INC | COM | 931142103 | 200 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 846 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 476 | 15,876 | SH | SOLE | 0 | 0 | 15,876 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,879 | 37,770 | SH | SOLE | 0 | 0 | 37,770 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 288 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 965 | 19,602 | SH | SOLE | 0 | 0 | 19,602 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,489 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
XYLEM INC | COM | 98419M100 | 297 | 8,157 | SH | SOLE | 0 | 0 | 8,157 |