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 | 1,903 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | 0 | |
ABBOTT LABS | COM | 002824100 | 661 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | 0 | |
ABBVIE INC | COM | 00287Y109 | 536 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 276 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
AFLAC INC | COM | 001055102 | 719 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 258 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 762 | 22,189 | SH | SOLE | 0 | 0 | 22,189 | 0 | |
AMAZON COM INC | COM | 023135106 | 236 | 755 | SH | SOLE | 0 | 0 | 755 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 475 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 480 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | 0 | |
APPLE INC | COM | 037833100 | 2,046 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | 0 | |
AT&T INC | COM | 00206R102 | 2,966 | 87,713 | SH | SOLE | 0 | 0 | 87,713 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 1,601 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 219 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 344 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 374 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 352 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,032 | 48,345 | SH | SOLE | 0 | 0 | 48,345 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,584 | 34,229 | SH | SOLE | 0 | 0 | 34,229 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 599 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,481 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 353 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | 0 | |
CHUBB CORP | COM | 171232101 | 241 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,626 | 69,390 | SH | SOLE | 0 | 0 | 69,390 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 209 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
COCA COLA CO | COM | 191216100 | 608 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 347 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,859 | 41,135 | SH | SOLE | 0 | 0 | 41,135 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 435 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 516 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | 0 | |
DEERE & CO | COM | 244199105 | 1,247 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,313 | 34,183 | SH | SOLE | 0 | 0 | 34,183 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,674 | 25,074 | SH | SOLE | 0 | 0 | 25,074 | 0 | |
E M C CORP MASS | COM | 268648102 | 676 | 26,456 | SH | SOLE | 0 | 0 | 26,456 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,442 | 20,952 | SH | SOLE | 0 | 0 | 20,952 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 1,331 | 31,535 | SH | SOLE | 0 | 0 | 31,535 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,081 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,888 | 36,268 | SH | SOLE | 0 | 0 | 36,268 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 300 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 240 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,072 | 24,077 | SH | SOLE | 0 | 0 | 24,077 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 322 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 553 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 386 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | 0 | |
GATX CORP | COM | 361448103 | 222 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,583 | 191,839 | SH | SOLE | 0 | 0 | 191,839 | 0 | |
GENERAL MLS INC | COM | 370334104 | 630 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | 0 | |
GEO GROUP INC | COM | 36159R103 | 1,089 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,864 | 37,145 | SH | SOLE | 0 | 0 | 37,145 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,358 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 425 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 301 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,338 | 30,830 | SH | SOLE | 0 | 0 | 30,830 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 454 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 439 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | 0 | |
INTEL CORP | COM | 458140100 | 625 | 27,268 | SH | SOLE | 0 | 0 | 27,268 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,073 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | 0 | |
INTL PAPER CO | COM | 460146103 | 374 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 320 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 2,163 | 56,919 | SH | SOLE | 0 | 0 | 56,919 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,772 | 43,512 | SH | SOLE | 0 | 0 | 43,512 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 402 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | 0 | |
KELLOGG CO | COM | 487836108 | 326 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | 0 | |
KEYCORP NEW | COM | 493267108 | 295 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 631 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 992 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | 0 | |
LILLY ELI & CO | COM | 532457108 | 714 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | 0 | |
LOWES COS INC | COM | 548661107 | 286 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | 0 | |
MACYS INC | COM | 55616P104 | 502 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 235 | 350 | SH | SOLE | 0 | 0 | 350 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,083 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,019 | 63,408 | SH | SOLE | 0 | 0 | 63,408 | 0 | |
METLIFE INC | COM | 59156R108 | 3,289 | 70,046 | SH | SOLE | 0 | 0 | 70,046 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,539 | 76,294 | SH | SOLE | 0 | 0 | 76,294 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 354 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 218 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,199 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,257 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 906 | 82,476 | SH | SOLE | 0 | 0 | 82,476 | 0 | |
ORACLE CORP | COM | 68389X105 | 399 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 542 | 29,371 | SH | SOLE | 0 | 0 | 29,371 | 0 | |
PEPSICO INC | COM | 713448108 | 776 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | 0 | |
PFIZER INC | COM | 717081103 | 3,203 | 111,513 | SH | SOLE | 0 | 0 | 111,513 | 0 | |
PHILLIPS 66 | COM | 718546104 | 620 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 691 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 807 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,170 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | 0 | |
QUALCOMM INC | COM | 747525103 | 471 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 961 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 657 | 26,709 | SH | SOLE | 0 | 0 | 26,709 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 982 | 32,324 | SH | SOLE | 0 | 0 | 32,324 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 985 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,319 | 68,904 | SH | SOLE | 0 | 0 | 68,904 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 895 | 25,865 | SH | SOLE | 0 | 0 | 25,865 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 940 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 996 | 26,646 | SH | SOLE | 0 | 0 | 26,646 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 458 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 324 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | 0 | |
SLM CORP | COM | 78442P106 | 236 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,087 | 26,397 | SH | SOLE | 0 | 0 | 26,397 | 0 | |
ST JOE CO | COM | 790148100 | 298 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 366 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 849 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | 0 | |
TARGET CORP | COM | 87612E106 | 291 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 213 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 580 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,015 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,080 | 18,648 | SH | SOLE | 0 | 0 | 18,648 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,185 | 25,770 | SH | SOLE | 0 | 0 | 25,770 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 625 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 741 | 76,330 | SH | SOLE | 0 | 0 | 76,330 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 525 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 302 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | 0 | |
VALE S A | ADR | 91912E105 | 500 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 255 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,458 | 31,244 | SH | SOLE | 0 | 0 | 31,244 | 0 | |
VISA INC | COM CL A | 92826C839 | 459 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 394 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,639 | 39,740 | SH | SOLE | 0 | 0 | 39,740 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,077 | 36,716 | SH | SOLE | 0 | 0 | 36,716 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,799 | 43,546 | SH | SOLE | 0 | 0 | 43,546 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,009 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 508 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 200 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | 0 |