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 |
|
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 | 243 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,529 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,197 | 68,320 | SH | SOLE | 68,320 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,676 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,750 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,464 | 135,470 | SH | SOLE | 135,470 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,205 | 56,219 | SH | SOLE | 56,219 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 361 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 241 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 248 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,238 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 361 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 268 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 455 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 340 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 327 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 229 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,164 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 257 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 201 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,003 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,052 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 797 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 508 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | YRKVL HIINCINF | 301505509 | 385 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 447 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 74 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,573 | 62,253 | SH | SOLE | 62,253 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 1,017 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,422 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,213 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,082 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,534 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,052 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,145 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 626 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 806 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,907 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,404 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,100 | 49,544 | SH | SOLE | 49,544 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,077 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 398 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 258 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 784 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 432 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 204 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,493 | 96,729 | SH | SOLE | 96,729 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,003 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,261 | 34,483 | SH | SOLE | 34,483 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,208 | 38,781 | SH | SOLE | 38,781 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 344 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,004 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 740 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,024 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 450 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 317 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,425 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 550 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 345 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,669 | 47,172 | SH | SOLE | 47,172 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,050 | 68,358 | SH | SOLE | 68,358 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,811 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 240 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,313 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,423 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,454 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,195 | 96,579 | SH | SOLE | 96,579 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,783 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,860 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,075 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,834 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 572 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 251 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 296 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,549 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 257 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,001 | 13,742 | SH | SOLE | 13,742 | 0 | 0 |