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 Company | COM | 88579Y101 | 213 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Alliancebernstein Hldg | COM | 01881G106 | 971 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 601 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
Amgen Inc Nfs L | COM | 031162100 | 539 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 619 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 488 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 1,177 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
AT&T Corp New | COM | 00206R102 | 216 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 747 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
Auxilium Pharmaceuticals | COM | 05334D107 | 207 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 712 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Biotime Inc | COM | 09066L105 | 454 | 126,250 | SH | SOLE | 126,250 | 0 | 0 | ||
BLACKSTONE GROUP LP COM | COM UNIT LTD | 09253U108 | 1,516 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | ||
Cardica Inc | COM | 14141R101 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 580 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 5,926 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 264 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 856 | 48,063 | SH | SOLE | 48,063 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 844 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
Disney Walt Co Del | COM | 254687106 | 1,051 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
Du Pont E I DeNemours & | COM | 263534109 | 390 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 334 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS | COM | 29250R106 | 3,714 | 106,265 | SH | SOLE | 106,265 | 0 | 0 | ||
Enbridge Inc Com Npv | COM | 29250N105 | 332 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 233 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ENERGY TRANSFER PTNRS | UNIT LTD PARTN | 29273R109 | 3,956 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS | COM | 293792107 | 5,792 | 87,361 | SH | SOLE | 87,361 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,137 | 40,877 | SH | SOLE | 40,877 | 0 | 0 | ||
Ford Mtr Co Del Com | COM PAR $0.01 | 345370860 | 417 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Fortress Invt Group | CL A | 34958B106 | 565 | 65,975 | SH | SOLE | 65,975 | 0 | 0 | ||
Freeport Mcmoran Coppe | COM | 35671D857 | 842 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Geeknet Inc New | COM NEW | 36846Q203 | 1,067 | 59,006 | SH | SOLE | 59,006 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,351 | 83,882 | SH | SOLE | 83,882 | 0 | 0 | ||
Google Inc Cl A | CL A | 38259P508 | 3,286 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 221 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,288 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
HEALTH MANAGEMENT | COM | 421933102 | 1,293 | 98,732 | SH | SOLE | 98,732 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 535 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 252 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Intelsat Sa Com Usd0.01 | COM | L5140P101 | 207 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 508 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
Intl Flavors& Fragrances | COM | 459506101 | 4,856 | 56,474 | SH | SOLE | 56,474 | 0 | 0 | ||
Investors Bancorp Inc Com | COM | 46146P102 | 205 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 1,667 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 390 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 228 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 1,332 | 30,822 | SH | SOLE | 30,822 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 350 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 261 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
JPMORGAN CHASE ALERIAN MLP INDX | ALERIAN ML ETN | 46625H365 | 1,402 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 2,075 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
Keryx Biopharmaceuticals | COM | 492515101 | 673 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 385 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
KINDER MORGAN ENERGY | COM | 494550106 | 3,813 | 47,275 | SH | SOLE | 47,275 | 0 | 0 | ||
KINDER MORGAN MNGMT LLC | SHS | 49455U100 | 2,453 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,059 | 84,575 | SH | SOLE | 84,575 | 0 | 0 | ||
Magellan Midstream Partn | COM UNIT RP LP | 559080106 | 4,758 | 75,194 | SH | SOLE | 75,194 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 602 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 3,842 | 71,245 | SH | SOLE | 71,245 | 0 | 0 | ||
Markwest Energy Partners | UNIT LTD PARTN | 570759100 | 624 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
Mcdonalds Corp | COM | 580135101 | 533 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
Mcgraw Hill Financial Inc | COM | 580645109 | 405 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
Mettler-Toledo Intl | COM | 592688105 | 303 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 239 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 399 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 201 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NUVEEN INVESTMENT QUALITY | COM | 67062E103 | 307 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 643 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
Occidental Petroleum corp | COM | 674599105 | 523 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Paragon Shipping Inc Com | CL A NEW | 69913R408 | 118 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 940 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 36,593 | 1,194,684 | SH | SOLE | 1,194,684 | 0 | 0 | ||
PLAINS ALL AMERN PIPL LP | UNIT LTD PARTN | 726503105 | 7,888 | 152,366 | SH | SOLE | 152,366 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 760 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
PROCTOR AND GAMBLE | COM | 742718109 | 1,063 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
REINSUANCE GROUP AMER | COM NEW | 759351604 | 515 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
ROYAL DUTCH SHEL | SPON ADR B | 780259107 | 2,622 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
SIGMA ALDRICH | COM | 826552101 | 902 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 207 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 323 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 254 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 406 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Suburban Propane Partn | UNIT LTD PARTN | 864482104 | 347 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
Sunoco Logistics Partners | COM UNITS | 86764L108 | 789 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Thermo Electron Corp | COM | 883556102 | 724 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 572 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
TOTAL S.A. ADR | SPONS ADR | 89151E109 | 208 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Towers Watson & Co Com Us | COM | 891894107 | 1,305 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 534 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 557 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 433 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 227 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 211 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Vertex Pharmaceutcls Inc | COM | 92532F100 | 1,486 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 583 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 461 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 453 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM UNIT L P | 96950F104 | 2,444 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 311 | 9,500 | SH | SOLE | 9,500 | 0 | 0 |