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 | 2,046 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
ABBVIE INC | COM | 00287Y109 | 836 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
AFLAC INC | COM | 001055102 | 1,201 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 901 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | ||
AMAZON COM INC | COM | 023135106 | 255 | 785 | SH | SOLE | 0 | 0 | 785 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 204 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 596 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 607 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 447 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
APPLE INC | COM | 037833100 | 2,440 | 26,259 | SH | SOLE | 0 | 0 | 26,259 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 895 | 34,221 | SH | SOLE | 0 | 0 | 34,221 | ||
AT&T INC | COM | 00206R102 | 828 | 23,429 | SH | SOLE | 0 | 0 | 23,429 | ||
BANK N S HALIFAX | COM | 064149107 | 1,259 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 167 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 1,672 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 419 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 291 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,368 | 82,810 | SH | SOLE | 0 | 0 | 82,810 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,875 | 38,642 | SH | SOLE | 0 | 0 | 38,642 | ||
CATERPILLAR INC DEL | COM | 149123101 | 754 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,167 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,912 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 287 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
CHUBB CORP | COM | 171232101 | 289 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
CISCO SYS INC | COM | 17275R102 | 994 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | ||
CITIGROUP INC | COM NEW | 172967424 | 580 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
COCA COLA CO | COM | 191216100 | 2,540 | 59,957 | SH | SOLE | 0 | 0 | 59,957 | ||
COMCAST CORP NEW | CL A | 20030N101 | 542 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,110 | 47,942 | SH | SOLE | 0 | 0 | 47,942 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 963 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 761 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
DANAHER CORP DEL | COM | 235851102 | 210 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
DEERE & CO | COM | 244199105 | 1,483 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 1,112 | 42,542 | SH | SOLE | 0 | 0 | 42,542 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 325 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
DOW CHEM CO | COM | 260543103 | 1,769 | 34,370 | SH | SOLE | 0 | 0 | 34,370 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,006 | 27,043 | SH | SOLE | 0 | 0 | 27,043 | ||
EATON CORP PLC | SHS | g29183103 | 1,787 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | ||
EMERSON ELEC CO | COM | 291011104 | 1,259 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,056 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,806 | 37,803 | SH | SOLE | 0 | 0 | 37,803 | ||
FACEBOOK INC | CL A | 30303M102 | 544 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
FLUOR CORP NEW | COM | 343412102 | 308 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 385 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 307 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
GATX CORP | COM | 361448103 | 255 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,479 | 208,503 | SH | SOLE | 0 | 0 | 208,503 | ||
GENERAL MLS INC | COM | 370334104 | 634 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
GENERAL MTRS CO | COM | 37045V100 | 302 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
GILEAD SCIENCES INC | COM | 375558103 | 200 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,086 | 39,005 | SH | SOLE | 0 | 0 | 39,005 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 225 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
GOOGLE INC | CL A | 38259P508 | 1,531 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
GOOGLE INC | CL C | 38259P706 | 220 | 382 | SH | SOLE | 0 | 0 | 382 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 621 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 372 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 314 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
HOME DEPOT INC | COM | 437076102 | 2,378 | 29,376 | SH | SOLE | 0 | 0 | 29,376 | ||
HONEYWELL INTL INC | COM | 438516106 | 207 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,748 | 66,728 | SH | SOLE | 0 | 0 | 66,728 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 333 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,968 | 77,732 | SH | SOLE | 0 | 0 | 77,732 | ||
INTEL CORP | COM | 458140100 | 878 | 28,409 | SH | SOLE | 0 | 0 | 28,409 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,027 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
ISHARES | RUS 1000 ETF | 464287622 | 385 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 490 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,017 | 47,956 | SH | SOLE | 0 | 0 | 47,956 | ||
JOHNSON CTLS INC | COM | 478366107 | 635 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 516 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
KELLOGG CO | COM | 487836108 | 365 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
KEYCORP NEW | COM | 493267108 | 1,212 | 84,598 | SH | SOLE | 0 | 0 | 84,598 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 973 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 517 | 21,237 | SH | SOLE | 0 | 0 | 21,237 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,114 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | ||
LILLY ELI & CO | COM | 532457108 | 972 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 284 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 282 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
MASTERCARD INC | CL A | 57636Q104 | 456 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
MCDONALDS CORP | COM | 580135101 | 1,466 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,300 | 39,758 | SH | SOLE | 0 | 0 | 39,758 | ||
METLIFE INC | COM | 59156R108 | 3,831 | 68,960 | SH | SOLE | 0 | 0 | 68,960 | ||
MICROSOFT CORP | COM | 594918104 | 3,102 | 74,382 | SH | SOLE | 0 | 0 | 74,382 | ||
MONDELEZ INTL INC | CL A | 609207105 | 586 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
MUELLER INDS INC | COM | 624756102 | 444 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 220 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,470 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,567 | 25,015 | SH | SOLE | 0 | 0 | 25,015 | ||
ORACLE CORP | COM | 68389X105 | 501 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 780 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | ||
PEPSICO INC | COM | 713448108 | 896 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
PFIZER INC | COM | 717081103 | 3,233 | 108,924 | SH | SOLE | 0 | 0 | 108,924 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 739 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
PHILLIPS 66 | COM | 718546104 | 767 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 538 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 810 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,646 | 20,944 | SH | SOLE | 0 | 0 | 20,944 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,176 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
QUALCOMM INC | COM | 747525103 | 593 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 548 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,540 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,883 | 60,421 | SH | SOLE | 0 | 0 | 60,421 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,471 | 36,561 | SH | SOLE | 0 | 0 | 36,561 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 734 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 263 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,656 | 121,671 | SH | SOLE | 0 | 0 | 121,671 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,389 | 42,111 | SH | SOLE | 0 | 0 | 42,111 | ||
SEADRILL LIMITED | SHS | G7945E105 | 539 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 231 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 888 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 226 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
SOUTHERN CO | COM | 842587107 | 1,221 | 26,907 | SH | SOLE | 0 | 0 | 26,907 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 310 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
STARBUCKS CORP | COM | 855244109 | 457 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
SUN LIFE FINL INC | COM | 866796105 | 883 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 764 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
TIFFANY & CO NEW | COM | 886547108 | 561 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
TJX COS INC NEW | COM | 872540109 | 827 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,283 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,509 | 26,676 | SH | SOLE | 0 | 0 | 26,676 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 234 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 774 | 22,618 | SH | SOLE | 0 | 0 | 22,618 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 690 | 65,810 | SH | SOLE | 0 | 0 | 65,810 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 590 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 343 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
VALE S A | ADR | 91912E105 | 332 | 25,104 | SH | SOLE | 0 | 0 | 25,104 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 220 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 297 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,747 | 117,462 | SH | SOLE | 0 | 0 | 117,462 | ||
VISA INC | COM CL A | 92826C839 | 552 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,095 | 46,840 | SH | SOLE | 0 | 0 | 46,840 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,437 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,299 | 43,746 | SH | SOLE | 0 | 0 | 43,746 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,931 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
YUM BRANDS INC | COM | 988498101 | 406 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |