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 | 206 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
AllianceBernstein Hldg LP | COM | 01881G106 | 1,173 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Amazon.Com Inc | COM | 23135106 | 574 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
Amgen Inc | COM | 31162100 | 583 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
Anadarko Pete Corp | COM | 32511107 | 1,157 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Apache Corp | COM | 37411105 | 464 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
Apple Computer Inc | COM | 37833100 | 1,126 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
AT&T Corp New | COM | 00206R102 | 216 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 336 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
Automatic Data Processing | COM | 53015103 | 722 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
Auxilium Pharmaceuticals | COM | 05334D107 | 272 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORP | CL A | 084670108 | 749 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,181 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
Biotime Inc | COM | 09066L105 | 415 | 126,250 | SH | SOLE | 126,250 | 0 | 0 | ||
Blackberry | COM | 760975102 | 331 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 1,534 | 46,125 | SH | SOLE | 46,125 | 0 | 0 | ||
Broadcom Corp Cl A | CL A | 111320107 | 333 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 585 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 5,541 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 2,166 | 47,755 | SH | SOLE | 47,755 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 247 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Comcast Corp | CL A SPL | 20030N200 | 894 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
COMMUNITY HEALTH SYST | RTS 1/27/2016 | 203668116 | 5,924 | 98,732 | SH | SOLE | 98,732 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,001 | 48,063 | SH | SOLE | 48,063 | 0 | 0 | ||
CREE INC. | COM | 225447101 | 297 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 839 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
Directv Group Inc | COM | 25459L106 | 244 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
Disney Walt Co Del | COM | 254687106 | 1,101 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
Du Pont E I DeNemours & | COM | 263534109 | 403 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 346 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Enbridge Energy Partners | COM | 29250R106 | 2,752 | 100,403 | SH | SOLE | 100,403 | 0 | 0 | ||
Enbridge Inc Com | COM | 29250N105 | 228 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
Energy Transfer Partners | COM | 29273R109 | 3,636 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
Enterprise Product Partne | COM | 293792107 | 6,311 | 90,983 | SH | SOLE | 90,983 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,934 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
First Trust | Nasdaq 100 Ex | 33733E401 | 975 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Fluor Corp New | COM | 343412102 | 215 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
Ford Mtr Co Del Com | COM PAR $0.01 | 345370860 | 421 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Forest Laboratories Inc | COM | 345838106 | 930 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
Fortress Invt Group | COM | 34958B106 | 429 | 57,975 | SH | SOLE | 57,975 | 0 | 0 | ||
Forward Inds Inc New | COM | 349862300 | 24 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
Freeport McMoran Copper & | COM | 35671D857 | 780 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Geeknet Inc New | COM | 36846Q203 | 827 | 59,006 | SH | SOLE | 59,006 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,887 | 72,883 | SH | SOLE | 72,883 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 246 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
Google Inc Cl A | CL A | 38259P508 | 3,289 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
Harris Corp Del | COM | 413875105 | 1,350 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 514 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 244 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 521 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
Intl Flavors& Fragrances | COM | 459506101 | 5,403 | 56,474 | SH | SOLE | 56,474 | 0 | 0 | ||
Investors Bancorp Inc Com | COM | 46146P102 | 221 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 359 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 518 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 1,293 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
ISHARES | SELECT DIV ETF | 464287168 | 359 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES TR | HIGH DIV ETF | 46429B663 | 1,876 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,177 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
JP Morgan Chase | Alerian MLP Ind | 46625H365 | 1,350 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 267 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
Keryx Biopharmaceuticals | COM | 492515101 | 823 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 407 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
Kinder Morgan Energy Part | COM | 494550106 | 3,697 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
Kinder Morgan Mgmt LLC | COM | 49455U100 | 2,303 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | ||
KKR & Co LP | COM | 48248M102 | 1,886 | 82,575 | SH | SOLE | 82,575 | 0 | 0 | ||
L-3 Communications Hldgs | COM | 502424104 | 390 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Liberty Media Hldg Corp | COM | 53071M104 | 226 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
Magellan Midstream Partn | COM | 559080106 | 5,524 | 79,211 | SH | SOLE | 79,211 | 0 | 0 | ||
Marathon Oil | COM | 565849106 | 850 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
Markwest Energy Partners | COM | 570759100 | 616 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
Mcdonalds Corp | COM | 580135101 | 441 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
Mcgraw Hill Financial Inc | COM | 580645109 | 319 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
Metlife Inc Com | COM | 59156R108 | 4,220 | 79,916 | SH | SOLE | 79,916 | 0 | 0 | ||
Mettler-Toledo Intl | COM | 592688105 | 295 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 639 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 320 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 226 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 213 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 203 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Nuveen Invt Quality Munic | COM | 67062E103 | 321 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Oaktree Cap Group LLC | UNIT CL A | 674001201 | 833 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
Occidental Petroleumcorp | COM | 674599105 | 524 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 200 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 946 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 38,582 | 1,201,180 | SH | SOLE | 1,201,180 | 0 | 0 | ||
Plains All American Pipel | COM | 726503105 | 8,258 | 149,819 | SH | SOLE | 149,819 | 0 | 0 | ||
Powershares ETF TR | DYNA BUYBK ACH | 73935X286 | 1,027 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Powershares ETF TR | DYNA PHRMA PORT | 73935X799 | 2,124 | 37,487 | SH | SOLE | 37,487 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 964 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
Research In Motion | COM | 760975102 | 162 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Rexahn Pharmaceuticals In | COM | 761640101 | 162 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Royal Dutch Shell ADR Cl | SPON ADR B | 780259107 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SANDISK CORPORATION | COM | 80004C101 | 561 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
Seagate Technology Plc Co | COM | G7945M107 | 934 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 896 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 421 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
SPDR SERIES TR | S&P 600 Small Cap ETF | 78464A813 | 228 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPDR SERIES TR | S&P Regional Bkg ETF | 78464A698 | 414 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sunoco Logistics Partners | COM | 86764L108 | 995 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
Thermo Electron Corp | COM | 883556102 | 781 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 545 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
Towers Watson & Co Com Us | COM | 891894107 | 1,167 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
Tyco Intl Ltd New | COM | 902124106 | 306 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 805 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
Vanguard Intl Equity Index | FTSE EMR MKT ETF | 922042858 | 709 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
Vanguard Whitehall Fds | High Dividend YLD | 921946406 | 471 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
Vanguard Whitehall Fds | MATERIALS ETF | 92204A801 | 234 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Vanguard World Fds | FINANCIALS ETF | 92204A405 | 571 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 254 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
Vertex Pharmaceutcls Inc | COM | 92532F100 | 1,654 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
Wells Fargo & CO | PERP PFD CNV A | 949746804 | 528 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 505 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 477 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Williams Partners LP | COM | 96950F104 | 2,119 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
Wisdomtree TR | EUROPE SMCP DV | 97717W869 | 750 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Wisdomtree TR | MDCP EARN FUND | 97717W570 | 1,071 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
Zoetis Inc Com | CL A | 98978V103 | 275 | 9,500 | SH | SOLE | 9,500 | 0 | 0 |