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| | | 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 | 215 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
Access Midstream Partners LP | UNIT | 00434L109 | 1,247 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
Alerian MLP Index ETN | ALERIAN MLP | 00162Q866 | 258 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 550 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
Amer Intl Group Inc | COM NEW | 026874784 | 216 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Amgen Inc | COM | 031162100 | 495 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
Anadarko Pete Corp | COM | 032511107 | 776 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
Apache Corp | COM | 037411105 | 449 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 1,494 | 14,826 | SH | | SOLE | | 14,826 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 487 | 30,150 | SH | | SOLE | | 30,150 | 0 | 0 |
AT&T Corp New | COM | 00206R102 | 242 | 6,855 | SH | | SOLE | | 6,855 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 376 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 697 | 8,387 | SH | | SOLE | | 8,387 | 0 | 0 |
Auxilium Pharmaceuticals Inc | COM | 05334D107 | 299 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 192 | 11,234 | SH | | SOLE | | 11,234 | 0 | 0 |
BERKSHIRE HATHAWAY INCORPORATED CLA | CL A | 084670108 | 828 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Biocryst Pharmaceuticals Inc | COM | 09058V103 | 98 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Biogen Idec Inc | COM | 09062X103 | 1,277 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
Blackberry | COM | 09228F103 | 199 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 1,469 | 46,650 | SH | | SOLE | | 46,650 | 0 | 0 |
Broadcom Corp | CL A | 111320107 | 428 | 10,596 | SH | | SOLE | | 10,596 | 0 | 0 |
Cerner Corp | COM | 156782104 | 620 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Cerulean Pharma Inc Com Usd0.0001 | COM | 15708Q105 | 84 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Chevron Corp New | COM | 166764100 | 5,694 | 47,724 | SH | | SOLE | | 47,724 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 2,994 | 66,355 | SH | | SOLE | | 66,355 | 0 | 0 |
Comcast Corp | CL A SPL | 20030N200 | 981 | 18,340 | SH | | SOLE | | 18,340 | 0 | 0 |
Community Health Sys Inc New | RIGHT 01/27/2016 | 203668116 | 99 | 3,949 | SH | | SOLE | | 3,949 | 0 | 0 |
Corning Inc | COM | 219350105 | 783 | 40,464 | SH | | SOLE | | 40,464 | 0 | 0 |
Covidien PLC | SHS | G2554F113 | 238 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
CREE INC. | COM | 225447101 | 301 | 7,345 | SH | | SOLE | | 7,345 | 0 | 0 |
Cubist Pharmaceuticals Inc | COM | 229678107 | 402 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 307 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
Darling Ingredients Inc | COM | 237266101 | 311 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Deere & Co | COM | 244199105 | 1,109 | 13,522 | SH | | SOLE | | 13,522 | 0 | 0 |
Directv Group Inc | COM | 25490A309 | 276 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 1,055 | 11,851 | SH | | SOLE | | 11,851 | 0 | 0 |
Du Pont E I DeNemours & Co | COM | 263534109 | 431 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 367 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Enbridge Energy Partners LP | COM | 29250R106 | 2,557 | 65,809 | SH | | SOLE | | 65,809 | 0 | 0 |
Enbridge Inc Com | COM | 29250N105 | 311 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 351 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 4,294 | 67,100 | SH | | SOLE | | 67,100 | 0 | 0 |
Enterprise ProdSPartners L | COM | 293792107 | 7,562 | 187,644 | SH | | SOLE | | 187,644 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 3,788 | 40,277 | SH | | SOLE | | 40,277 | 0 | 0 |
Fifth Street Finance Cp | COM | 31678A103 | 713 | 77,700 | SH | | SOLE | | 77,700 | 0 | 0 |
First Trust Nasdaq 100 Ex-Tech Sect | NASDAQ 100 EX | 33733E401 | 1,202 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
Ford Mtr Co Del Com | COM PAR $0.01 | 345370860 | 399 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
Fortress Invt Group | CL A | 34958B106 | 158 | 22,975 | SH | | SOLE | | 22,975 | 0 | 0 |
Geeknet Inc New | COM NEW | 36846Q203 | 603 | 64,789 | SH | | SOLE | | 64,789 | 0 | 0 |
General Electric Co | COM | 369604103 | 2,023 | 78,953 | SH | | SOLE | | 78,953 | 0 | 0 |
Google Inc Cl A | CL A | 38259P508 | 1,736 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
Google Inc Cl C | CL C | 38259P706 | 1,762 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
Harris Corp Del | COM | 413875105 | 1,225 | 18,456 | SH | | SOLE | | 18,456 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 596 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Illinois Tool WKS INC | COM | 452308109 | 253 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
International Business Machs | COM | 459200101 | 391 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
Intl Flavors& Fragrances | COM | 459506101 | 4,909 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,069 | 27,502 | SH | | SOLE | | 27,502 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 362 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,308 | 29,841 | SH | | SOLE | | 29,841 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 135 | 10,505 | SH | | SOLE | | 10,505 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 599 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 438 | 12,238 | SH | | SOLE | | 12,238 | 0 | 0 |
Investors Bancorp Inc | COM | 46146L101 | 207 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,362 | 22,159 | SH | | SOLE | | 22,159 | 0 | 0 |
JP Morgan Alerian MLP Index | ALERIAN ML ETN | 46625H365 | 1,502 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 264 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
Kayne Anderson Energy Fd | COM | 48660P104 | 376 | 11,775 | SH | | SOLE | | 11,775 | 0 | 0 |
Kayne Anderson Midstream Energy Fd | COM | 48661E108 | 293 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
Kayne Anderson MLP Invt Co | COM | 486606106 | 1,037 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
Keryx Biopharmaceuticals Inc | COM | 492515101 | 664 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 328 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
Kinder Morgan Energy Partners LP | UT LTD PARTNER | 494550106 | 2,966 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 985 | 25,690 | SH | | SOLE | | 25,690 | 0 | 0 |
Kinder Morgan Mgmt LLC | SHS | 49455U100 | 3,404 | 36,152 | SH | | SOLE | | 36,152 | 0 | 0 |
KKR & Co LP | COM UNITS | 48248M102 | 2,110 | 94,600 | SH | | SOLE | | 94,600 | 0 | 0 |
L-3 Communications Hldgs Inc | COM | 502424104 | 392 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Liberty Interactive Corp Com A | INT COM SER A | 53071M104 | 223 | 7,833 | SH | | SOLE | | 7,833 | 0 | 0 |
LIBERTY MEDIA CORPORATION | CL A | 531229102 | 258 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
LIBERTY MEDIA CORPORATION | COM SER C | 531229300 | 515 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 4,465 | 53,042 | SH | | SOLE | | 53,042 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 900 | 23,940 | SH | | SOLE | | 23,940 | 0 | 0 |
Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | 1,438 | 18,720 | SH | | SOLE | | 18,720 | 0 | 0 |
Mcdonalds Corp | COM | 580135101 | 237 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
Mcgraw Hill Financial Inc | COM | 580645109 | 353 | 4,181 | SH | | SOLE | | 4,181 | 0 | 0 |
Medley Capital Corp | COM | 58503F106 | 667 | 56,470 | SH | | SOLE | | 56,470 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 5,256 | 97,840 | SH | | SOLE | | 97,840 | 0 | 0 |
Mettler-Toledo Intl | COM | 592688105 | 320 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Michael Kors Holdings Ltd Com Npv | SHS | G60754101 | 328 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Micron Technology | COM | 595112103 | 925 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 221 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
Neuberger Berman Mlp Income Fd Inc | COM | 64129H104 | 374 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 235 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Nucor Corp | COM | 670346105 | 218 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
Nuveen Invt Quality Municipal Fund | COM | 67062E102 | 337 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
Oaktree Cap Group Llc Units Cl A | UNIT CL A | 674001201 | 367 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 953 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 38,499 | 1,301,976 | SH | | SOLE | | 1,301,976 | 0 | 0 |
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 9,213 | 156,520 | SH | | SOLE | | 156,520 | 0 | 0 |
Plains GP Hldgs LP (Corp) | SHS A REP LTPN | 72651A108 | 435 | 14,180 | SH | | SOLE | | 14,180 | 0 | 0 |
Powershares Buyback Shares ETF | DYNA BUYBK ACH | 73935X286 | 1,204 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
Powershares Pharma ETF | DYN PHRMA PORT | 73935X799 | 3,308 | 51,975 | SH | | SOLE | | 51,975 | 0 | 0 |
Powershs QQQ TRUST Ser ETF | UNIT SER 1 | 73935A104 | 742 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 960 | 11,462 | SH | | SOLE | | 11,462 | 0 | 0 |
Prudential Finl Inc | COM | 744320102 | 223 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
Rexahn Pharmaceuticals Inc | COM | 761640101 | 121 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Royal Dutch Shell ADR Cl B | SPON ADR B | 780259107 | 404 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
SANDISK CORPORATION | COM | 80004C101 | 677 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
Schlumberger Limited | COM | 806857108 | 310 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
Seagate Technology Plc Com Usd0.000 | SHS | G7945M107 | 952 | 16,623 | SH | | SOLE | | 16,623 | 0 | 0 |
Sigma Aldrich Corp | COM | 826552101 | 1,306 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
SPDR Gold Tr Gold ETF | GOLD SHS | 78463V107 | 209 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SPDR S&P 500 Large Cap ETF | TR UNIT | 78462F103 | 561 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
SPDR S&P 600 Small Cap ETF | S&P 600 SML CAP | 78464A813 | 250 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
SPDR S&P Regional Bkg ETF | S&P REGL BKG | 78464A698 | 379 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPDR Technology Sector ETF | TECHNOLOGY | 81369Y803 | 211 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Sunesis Pharmaceuticals Inc Com New | COM NEW | 867328601 | 79 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Sunoco Logistics Partners LP | COM UNITS | 86764L108 | 1,057 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
Thermo FISHER SCIENTIFIC INC | COM | 883556102 | 791 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 531 | 8,979 | SH | | SOLE | | 8,979 | 0 | 0 |
Towers Watson & Co Com | CL A | 891894107 | 1,018 | 10,230 | SH | | SOLE | | 10,230 | 0 | 0 |
Unitedhealth Group | COM | 91324P102 | 847 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
Vanguard Consumer Sector ETF | COMSUM STP ETF | 92204A207 | 258 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 778 | 18,648 | SH | | SOLE | | 18,648 | 0 | 0 |
Vanguard Finance Sector ETF | FINANCIALS ETF | 92204A405 | 609 | 13,122 | SH | | SOLE | | 13,122 | 0 | 0 |
Vanguard High Dividend Yld ETF - W | HIGH DIV YLD | 921946406 | 933 | 14,055 | SH | | SOLE | | 14,055 | 0 | 0 |
Vanguard Materials Sector ETF | MATERIALS ETF | 92204A801 | 353 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Vertex Pharmaceutcls Inc | COM | 92532F100 | 2,626 | 23,385 | SH | | SOLE | | 23,385 | 0 | 0 |
Wells Fargo & Co Newperp Pfd Conv C | PERP PFD CNV A | 949746804 | 541 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 292 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Williams Cos Inc | COM | 969457100 | 761 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
Williams Partners LP | COM UNIT L P | 96950F104 | 2,571 | 48,460 | SH | | SOLE | | 48,460 | 0 | 0 |
Wisdomtree Europe Sm Cap Dvd ETF | EUROPE SMCP DV | 97717W869 | 2,365 | 45,100 | SH | | SOLE | | 45,100 | 0 | 0 |
Wisdomtree MidCap ETF | MDCP EARN FUND | 97717W570 | 1,926 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Zoetis Inc Com Usd0.01 Cl A | CL A | 98978V103 | 351 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |