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 | 29 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ABBVIE INC | COM | 00287Y109 | 39 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 8,294 | 469,635 | SH | SOLE | 0 | 0 | 469,635 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16 | 145 | SH | SOLE | 0 | 145 | 0 | ||
AMGEN INC | COM | 031162100 | 25 | 203 | SH | SOLE | 0 | 203 | 0 | ||
APPLE INC | COM | 037833100 | 1,232 | 2,296 | SH | SOLE | 0 | 1,918 | 378 | ||
ARES CAP CORP | COM | 04010L103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AT&T INC | COM | 00206R102 | 47 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
B/E AEROSPACE INC | COM | 073302101 | 20 | 229 | SH | SOLE | 0 | 0 | 229 | ||
BB&T CORP | COM | 054937107 | 18 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,115 | 8,924 | SH | SOLE | 0 | 8,108 | 816 | ||
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 156 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
BOEING CO | COM | 097023105 | 11 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BP PLC | SPONSORED ADR | 055622104 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CF INDS HLDGS INC | COM | 125269100 | 7 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 48 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHUBB CORP | COM | 171232101 | 17 | 190 | SH | SOLE | 0 | 190 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 44 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 117 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 160 | SH | SOLE | 0 | 130 | 30 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 32 | 288 | SH | SOLE | 0 | 288 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 66 | 884 | SH | SOLE | 0 | 884 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 12 | 170 | SH | SOLE | 0 | 170 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9 | 155 | SH | SOLE | 0 | 155 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,184 | 14,785 | SH | SOLE | 0 | 13,780 | 1,005 | ||
DOW CHEM CO | COM | 260543103 | 1,005 | 20,690 | SH | SOLE | 0 | 20,690 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,052 | 38,385 | SH | SOLE | 0 | 38,385 | 0 | ||
EBAY INC | COM | 278642103 | 979 | 17,730 | SH | SOLE | 0 | 17,730 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,000 | 13,320 | SH | SOLE | 0 | 13,320 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21 | 210 | SH | SOLE | 0 | 210 | 0 | ||
FEDEX CORP | COM | 31428X106 | 924 | 6,970 | SH | SOLE | 0 | 6,970 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FOREST LABS INC | COM | 345838106 | 37 | 404 | SH | SOLE | 0 | 404 | 0 | ||
GANNETT INC | COM | 364730101 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENUINE PARTS CO | COM | 372460105 | 893 | 10,280 | SH | SOLE | 0 | 10,280 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,136 | 15,980 | SH | SOLE | 0 | 15,980 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 925 | 35,400 | SH | SOLE | 0 | 35,400 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,311 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 40 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HARMAN INTL INDS INC | COM | 413086109 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,000 | 19,050 | SH | SOLE | 0 | 19,050 | 0 | ||
HERSHEY CO | COM | 427866108 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HONEYWELL INTL INC | COM | 438516106 | 101 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 776 | 4,033 | SH | SOLE | 0 | 2,902 | 1,131 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 38 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 201 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 95 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 68 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 106 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 129 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 292 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,103 | 11,233 | SH | SOLE | 0 | 10,733 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 132 | 1,200 | SH | SOLE | 0 | 800 | 400 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | ||
KROGER CO | COM | 501044101 | 7 | 170 | SH | SOLE | 0 | 170 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 85 | 1,439 | SH | SOLE | 0 | 700 | 739 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LIPOSCIENCE INC | COM | 53630M108 | 14 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 65 | SH | SOLE | 0 | 65 | 0 | ||
LOEWS CORP | COM | 540424108 | 19 | 430 | SH | SOLE | 0 | 430 | 0 | ||
MACYS INC | COM | 55616P104 | 17 | 285 | SH | SOLE | 0 | 285 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 62 | 633 | SH | SOLE | 0 | 500 | 133 | ||
MCKESSON CORP | COM | 58155Q103 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 204 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 394 | SH | SOLE | 0 | 394 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 56 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 962 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 2 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NEWS CORP NEW | CL A | 65249B109 | 4 | 217 | SH | SOLE | 0 | 0 | 217 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14 | 110 | SH | SOLE | 0 | 110 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13 | 151 | SH | SOLE | 0 | 0 | 151 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 321 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
PEPSICO INC | COM | 713448108 | 98 | 1,175 | SH | SOLE | 0 | 700 | 475 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 47 | 570 | SH | SOLE | 0 | 570 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 28,474 | 336,413 | SH | SOLE | 0 | 0 | 336,413 | ||
PPG INDS INC | COM | 693506107 | 22 | 114 | SH | SOLE | 0 | 114 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 410 | 5,090 | SH | SOLE | 0 | 4,900 | 190 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
QUALCOMM INC | COM | 747525103 | 1,071 | 13,580 | SH | SOLE | 0 | 13,580 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 39 | 395 | SH | SOLE | 0 | 95 | 300 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 37,291 | 682,986 | SH | SOLE | 0 | 0 | 682,986 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 916 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 40 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SMART TECHNOLOGIES INC | CL A SUB VTG S | 83172R108 | 817 | 170,663 | SH | SOLE | 0 | 0 | 170,663 | ||
SMTP INC | COM NEW | 784589202 | 10 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 94 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,417 | 39,660 | SH | SOLE | 0 | 0 | 39,660 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 32,002 | 127,716 | SH | SOLE | 0 | 0 | 127,716 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 253 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
STARBUCKS CORP | COM | 855244109 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUN LIFE FINL INC | COM | 866796105 | 9 | 272 | SH | SOLE | 0 | 0 | 272 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 804 | 15,860 | SH | SOLE | 0 | 15,860 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7 | 110 | SH | SOLE | 0 | 110 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 16 | 546 | SH | SOLE | 0 | 0 | 546 | ||
TORO CO | COM | 891092108 | 12 | 190 | SH | SOLE | 0 | 190 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 745 | 23,300 | SH | SOLE | 0 | 22,430 | 870 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
UNION PAC CORP | COM | 907818108 | 150 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 140 | SH | SOLE | 0 | 140 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 50 | 1,170 | SH | SOLE | 0 | 285 | 885 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6 | 115 | SH | SOLE | 0 | 115 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 83 | 847 | SH | SOLE | 0 | 0 | 847 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68 | 1,424 | SH | SOLE | 0 | 700 | 724 | ||
WALGREEN CO | COM | 931422109 | 23 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WAL-MART STORES INC | COM | 931142103 | 46 | 605 | SH | SOLE | 0 | 105 | 500 | ||
WELLPOINT INC | COM | 94973V107 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 26 | 525 | SH | SOLE | 0 | 525 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 49 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,457 | 15,870 | SH | SOLE | 0 | 15,870 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 67 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
WORKDAY INC | CL A | 98138H101 | 49 | 532 | SH | SOLE | 0 | 0 | 532 | ||
YAHOO INC | COM | 984332106 | 1,188 | 33,090 | SH | SOLE | 0 | 33,090 | 0 |