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 | 250 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
Access Midstream Partners LP | COM | 00434L109 | 520 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
Alerian MLP Index ETN | UNIT | 00162Q866 | 236 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
Amazon.Com Inc | ALERIAN MLP | 023135106 | 530 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
Amer Intl Group Inc | COM | 026874784 | 224 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Amgen Inc | COM NEW | 031162100 | 562 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
Anadarko Pete Corp | COM | 032511107 | 738 | 8,945 | SH | | SOLE | | 8,945 | 0 | 0 |
Apache Corp | COM | 037411105 | 300 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
Apollo Invt Corp Com | COM | 03761U106 | 1,795 | 241,900 | SH | | SOLE | | 241,900 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 1,714 | 15,526 | SH | | SOLE | | 15,526 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 522 | 33,450 | SH | | SOLE | | 33,450 | 0 | 0 |
AT&T Corp New | COM | 00206R102 | 230 | 6,855 | SH | | SOLE | | 6,855 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 410 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 699 | 8,387 | SH | | SOLE | | 8,387 | 0 | 0 |
Auxilium Pharmaceuticals Inc | COM | 05334D107 | 344 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 273 | 15,251 | SH | | SOLE | | 15,251 | 0 | 0 |
BERKSHIRE HATHAWAY INCORPORATED CLA | COM | 084670108 | 904 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Biocryst Pharmaceuticals Inc | CL A | 09058V103 | 121 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Biogen Idec Inc | COM | 09062X103 | 1,311 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
Blackstone Group LP | COM | 09253U108 | 1,658 | 49,025 | SH | | SOLE | | 49,025 | 0 | 0 |
Broadcom Corp | Cl A | 111320107 | 459 | 10,596 | SH | | SOLE | | 10,596 | 0 | 0 |
Catamaran Corp Com | COM | 148887102 | 212 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
Cerner Corp | COM | 156782104 | 672 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Cerulean Pharma Inc Com | COM | 15708Q105 | 124 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ChevronTexaco Corp | COM | 166764100 | 5,354 | 47,724 | SH | | SOLE | | 47,724 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 5,866 | 63,994 | SH | | SOLE | | 63,994 | 0 | 0 |
Comcast Corp | CL A SPL | 20030N200 | 1,056 | 18,340 | SH | | SOLE | | 18,340 | 0 | 0 |
Corning Inc | COM | 219350105 | 928 | 40,464 | SH | | SOLE | | 40,464 | 0 | 0 |
CREE INC. | COM | 225447101 | 237 | 7,345 | SH | | SOLE | | 7,345 | 0 | 0 |
Cubist Pharmaceuticals Inc | COM | 229678107 | 257 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 366 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Darling Ingredients Inc | COM | 237266101 | 309 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Deere & Company | COM | 244199105 | 1,196 | 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 | 1,116 | 11,851 | SH | | SOLE | | 11,851 | 0 | 0 |
Du Pont E I DeNemours & Co | COM | 263534109 | 444 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 334 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Enbridge Energy Partners LP | COM | 29250R106 | 2,627 | 65,842 | SH | | SOLE | | 65,842 | 0 | 0 |
Enbridge Inc Com | COM | 29250N105 | 334 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 230 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 3,292 | 50,650 | SH | | SOLE | | 50,650 | 0 | 0 |
Enterprise Product Partners LP | COM | 293792107 | 5,632 | 155,924 | SH | | SOLE | | 155,924 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 3,723 | 40,277 | SH | | SOLE | | 40,277 | 0 | 0 |
Fifth Street Finance Cp | COM | 31678A103 | 702 | 87,700 | SH | | SOLE | | 87,700 | 0 | 0 |
First Trust Nasdaq 100 Ex-Tech Sect | NASDAQ 100 EX | 33733E401 | 130 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
Ford Mtr Co Del Com | COM PAR $0.01 | 345370860 | 418 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
Fortress Invt Group | CL A | 34958B106 | 108 | 13,475 | SH | | SOLE | | 13,475 | 0 | 0 |
Geeknet Inc New | COM NEW | 36846Q203 | 536 | 64,789 | SH | | SOLE | | 64,789 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,994 | 78,890 | SH | | SOLE | | 78,890 | 0 | 0 |
Google Inc Cl A | CL A | 38259P508 | 1,566 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
Google Inc Cl C | CL C | 38259P706 | 1,606 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
Harris Corp Del | COM | 413875105 | 1,325 | 18,456 | SH | | SOLE | | 18,456 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 682 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Illinois Tool Wks Inc | COM | 452308109 | 284 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 330 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
Intl Flavors& Fragrances | COM | 459506101 | 5,190 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
Investors Bancorp Inc Com | COM | 46146L101 | 229 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,130 | 63,213 | SH | | SOLE | | 63,213 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 664 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 778 | 10,554 | SH | | SOLE | | 10,554 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,271 | 34,180 | SH | | SOLE | | 34,180 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 389 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,107 | 27,526 | SH | | SOLE | | 27,526 | 0 | 0 |
ISIS PHARMACEUTICALS INC. | COM | 464330109 | 236 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,317 | 22,159 | SH | | SOLE | | 22,159 | 0 | 0 |
Johnson Ctls Inc | COM | 478366107 | 208 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
JP Morgan Alerian MLP Index | ALERIAN ML ETN | 46625H365 | 1,300 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 275 | 4,399 | SH | | SOLE | | 4,399 | 0 | 0 |
Kayne Anderson Energy Fd | COM | 48660P104 | 865 | 31,075 | SH | | SOLE | | 31,075 | 0 | 0 |
Kayne Anderson Midstream Energy Fd | COM | 48661E108 | 589 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
Kayne Anderson MLP Invt Co | COM | 486606106 | 1,342 | 35,150 | SH | | SOLE | | 35,150 | 0 | 0 |
Keryx Biopharmaceuticals Inc | COM | 492515101 | 652 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 352 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 9,071 | 214,383 | SH | | SOLE | | 214,383 | 0 | 0 |
KKR & Co LP | COM UNITS | 48248M102 | 1,933 | 83,300 | SH | | SOLE | | 83,300 | 0 | 0 |
L-3 Communications Hldgs Inc | COM | 502424104 | 416 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Liberty Interactive Corp | INT COM SER A | 53071M104 | 230 | 7,833 | SH | | SOLE | | 7,833 | 0 | 0 |
Liberty Media Corp Del Com Ser C | SER C | 531229300 | 769 | 21,950 | SH | | SOLE | | 21,950 | 0 | 0 |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 3,311 | 40,059 | SH | | SOLE | | 40,059 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 677 | 23,940 | SH | | SOLE | | 23,940 | 0 | 0 |
Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | 1,884 | 28,045 | SH | | SOLE | | 28,045 | 0 | 0 |
Mcdonalds Corp | COM | 580135101 | 205 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
Medley Capital Corp | COM | 58503F106 | 582 | 63,020 | SH | | SOLE | | 63,020 | 0 | 0 |
Merck & Co Inc | COM | 589331107 | 233 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 5,347 | 98,852 | SH | | SOLE | | 98,852 | 0 | 0 |
Mettler-Toledo Intl | COM | 592688105 | 378 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Michael Kors Holdings Ltd Com | SHS | G60754101 | 345 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Micron Technology | COM | 595112103 | 543 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
Neuberger Berman MLP Income Fd Inc | COM | 64129H104 | 734 | 41,690 | SH | | SOLE | | 41,690 | 0 | 0 |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 232 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Nuveen Invt Quality Municipal Fund | COM | 67062E103 | 346 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
Omnicell Inc | COM | 68213N109 | 232 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 968 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 40,714 | 1,307,044 | SH | | SOLE | | 1,307,044 | 0 | 0 |
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 7,368 | 143,579 | SH | | SOLE | | 143,579 | 0 | 0 |
Plains GP Hldgs LP (Corp) | SHS A REP LTPN | 72651A108 | 1,422 | 55,380 | SH | | SOLE | | 55,380 | 0 | 0 |
Powershares Buyback Shares ETF | DYNA BUYBK ACH | 73935X286 | 1,629 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
Powershares Pharma ETF | DYN PHRMA PORT | 73935X799 | 4,313 | 64,827 | SH | | SOLE | | 64,827 | 0 | 0 |
Powershs QQQ TRUST Ser ETF | UNIT SER 1 | 73935A104 | 775 | 7,511 | SH | | SOLE | | 7,511 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 999 | 10,962 | SH | | SOLE | | 10,962 | 0 | 0 |
Prudential Finl Inc | COM | 744320102 | 283 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
Rexahn Pharmaceuticals Inc | COM | 761640101 | 105 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Royal Dutch Shell ADR Cl B | SPON ADR B | 780259107 | 570 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
Ryanair Hldgs Plc Adr | SPON ADR | 783513104 | 214 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SANDISK CORPORATION | COM | 80004C101 | 677 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
Schlumberger Limited | COM | 806857108 | 260 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
Seagate Technology Plc Com | SHS | G7945M107 | 1,105 | 16,623 | SH | | SOLE | | 16,623 | 0 | 0 |
Sigma Aldrich Corp | COM | 826552101 | 1,318 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
Smucker J M Co New | COM | 832696405 | 202 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SPDR Gold Tr Gold ETF | GOLD SHS | 78463V107 | 477 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SPDR S&P 500 Large Cap ETF | TR UNIT | 78462F103 | 585 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
SPDR S&P 600 Small Cap ETF | S&P 600 SML CAP | 78464A813 | 240 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
SPDR S&P Regional Bkg ETF | S&P REGL BKG | 78464A698 | 407 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPDR Technology Sector ETF | TECHNOLOGY | 81369Y803 | 219 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Sunesis Pharmaceuticals Inc Com New | COM NEW | 867328601 | 28 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 814 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 616 | 8,979 | SH | | SOLE | | 8,979 | 0 | 0 |
Towers Watson & Co Com | CL A | 891894107 | 818 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
Unitedhealth Group | COM | 91324P102 | 992 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
Vanguard Consumer Sector ETF | COMSUM STP ETF | 92204A207 | 281 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 835 | 20,861 | SH | | SOLE | | 20,861 | 0 | 0 |
Vanguard Finance Sector ETF | FINANCIALS ETF | 92204A405 | 653 | 13,139 | SH | | SOLE | | 13,139 | 0 | 0 |
Vanguard High Dividend Yld ETF - W | HIGH DIV YLD | 921946406 | 1,213 | 17,640 | SH | | SOLE | | 17,640 | 0 | 0 |
Vanguard Materials Sector ETF | MATERIALS ETF | 92204A801 | 444 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 236 | 5,047 | SH | | SOLE | | 5,047 | 0 | 0 |
Vertex Pharmaceutcls Inc | COM | 92532F100 | 2,778 | 23,385 | SH | | SOLE | | 23,385 | 0 | 0 |
Wells Fargo & Co Newperp Pfd Conv C | PERP PFD CNV A | 949746804 | 546 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 332 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Williams Cos Inc | COM | 969457100 | 618 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
Williams Partners LP | COM UNIT L P | 96950F104 | 2,341 | 52,310 | SH | | SOLE | | 52,310 | 0 | 0 |
Wisdomtree Europe Sm Cap Dvd ETF | EUROPE SMCP DV | 97717W869 | 2,342 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
Wisdomtree MidCap ETF | MDCP EARN FUND | 97717W570 | 2,253 | 24,320 | SH | | SOLE | | 24,320 | 0 | 0 |
Zoetis Inc Com Usd0.01 Cl A | CL A | 98978V103 | 409 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |