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 | 251 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Alerian MLP Index ETN | UNIT | 00162Q866 | 223 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
Amazon.Com Inc | ALERIAN MLP | 023135106 | 635 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
Amer Intl Group Inc | COM | 026874784 | 219 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Amgen Inc | COM NEW | 031162100 | 564 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 741 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 289 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
Apollo Invt Corp Com | COM | 03761U106 | 2,148 | 279,900 | SH | SOLE | 279,900 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 3,214 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 561 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
AT&T Corp New | COM | 00206R102 | 224 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 401 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 718 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 327 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATED CLASS A | COM | 084670108 | 870 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Biocryst Pharmaceuticals Inc | CL A | 09058V103 | 181 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,332 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 1,685 | 43,325 | SH | SOLE | 43,325 | 0 | 0 | ||
Broadcom Corp Cl A | CL A | 111320107 | 459 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
Catamaran Corp Com Npv Isin #ca148887102 | COM | 148887102 | 368 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 762 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Cerulean Pharma Inc Com Usd0.0001 | COM | 15708Q105 | 180 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Chesapeake Energy Corporation | COM | 165167107 | 448 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 5,010 | 47,724 | SH | SOLE | 47,724 | 0 | 0 | ||
Comcast Corp | CL A SPL | 20030N200 | 1,028 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 918 | 40,464 | SH | SOLE | 40,464 | 0 | 0 | ||
CREE INC. | COM | 225447101 | 261 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 516 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 140 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 1,186 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 1,243 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
Du Pont E I DeNemours & Co | COM | 263534109 | 429 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 595 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Enbridge Energy Partners LP | COM | 29250R106 | 2,365 | 65,673 | SH | SOLE | 65,673 | 0 | 0 | ||
Enbridge Inc Com | COM | 29250N105 | 315 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 2,740 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
Enterprise Product Partners LP | COM | 293792107 | 4,938 | 149,968 | SH | SOLE | 149,968 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,441 | 40,477 | SH | SOLE | 40,477 | 0 | 0 | ||
Fifth Street Finance Cp | COM | 31678A103 | 566 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
First Trust Nasdaq 100 Ex-Tech Sector | NASDAQ 100 EX | 33733E401 | 1,347 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Ford Mtr Co Del Com | COM | 345370860 | 646 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Freeport McMoran Copper & Gold Cl B | CL A | 35671D857 | 221 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
Geeknet Inc New | COM NEW | 36846Q203 | 509 | 64,789 | SH | SOLE | 64,789 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,405 | 96,931 | SH | SOLE | 96,931 | 0 | 0 | ||
Google Inc Cl A | CL A | 38259P508 | 1,588 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
Google Inc Cl C | CL C | 38259P706 | 2,171 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Guggenheim Spinoff ETF | CL C | 18383M605 | 3,026 | 63,694 | SH | SOLE | 63,694 | 0 | 0 | ||
Harris Corp Del | COM | 413875105 | 1,454 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 738 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 291 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 331 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
Intl Flavors& Fragrances | COM | 459506101 | 5,913 | 50,365 | SH | SOLE | 50,365 | 0 | 0 | ||
Intrexon Corp | COM | 46122T102 | 227 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Investors Bancorp Inc Com | COM | 46146L101 | 239 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Ishares International Dividend | COM | 464288448 | 2,498 | 74,264 | SH | SOLE | 74,264 | 0 | 0 | ||
Ishares Nasdaq Biotechnology Index | COM | 464287556 | 1,341 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Ishares Russell 1000 Value Index Fd | COM | 464287598 | 327 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
Ishares Russell Midcap Value Index | COM | 464287473 | 767 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
Ishares S&P Global Energy Sector | COM | 464287341 | 1,219 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
Ishares Select Divid Idx - Dow Jones | COM | 464287168 | 382 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Ishares Tr Russell 1000 Grw ETF | CORE HIGH DV ETF | 464287614 | 218 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
Ishares Trust High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 2,142 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC. | COM | 464330109 | 243 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,179 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
Johnson Ctls Inc | COM | 478366107 | 217 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
JP Morgan Alerian MLP Index | ALERIAN ML ETN | 46625H365 | 1,297 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 873 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
Kayne Anderson Energy Fd | COM | 48660P104 | 753 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
Kayne Anderson Midstream Energy Fd Com U | COM | 48661E108 | 567 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Kayne Anderson MLP Invt Co | COM | 486606106 | 1,315 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
Keryx Biopharmaceuticals Inc | COM | 492515101 | 587 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 327 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 10,453 | 248,517 | SH | SOLE | 248,517 | 0 | 0 | ||
KKR & Co LP | COM UNITS | 48248M102 | 1,763 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
L-3 Communications Hldgs Inc | COM | 502424104 | 415 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Liberty Interactive Corp Interactive Com | INT COM SER A | 53071M104 | 229 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
Liberty Media Corp Del Com Ser C | SER C | 531229300 | 800 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | SER C | 531229102 | 211 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 3,074 | 40,077 | SH | SOLE | 40,077 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 625 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
Marathon Petroleum Corp Com | COM | 56585A102 | 627 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | 1,755 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
Medley Capital Corp | COM | 58503F106 | 503 | 54,920 | SH | SOLE | 54,920 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 236 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
Metlife Inc Com | COM | 59156R108 | 4,846 | 95,865 | SH | SOLE | 95,865 | 0 | 0 | ||
Mettler-Toledo Intl | COM | 592688105 | 411 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Monsanto Co New | COM | 61166W101 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Neuberger Berman MLP Income Fd Inc Com | COM | 64129H104 | 911 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 247 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Nuveen Invt Quality Municipal Fund Inc | COM | 67062E103 | 355 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 246 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 978 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 49,164 | 1,413,155 | SH | SOLE | 1,413,155 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 973 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 7,025 | 144,041 | SH | SOLE | 144,041 | 0 | 0 | ||
Plains GP Hldgs LP (Corp) | SHS A REP LTPN | 72651A108 | 2,425 | 85,480 | SH | SOLE | 85,480 | 0 | 0 | ||
Powershares Buyback Shares ETF | DYNA BUYBK ACH | 73935X286 | 1,905 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
Powershares Pharma ETF | DYN PHRMA PORT | 73935X799 | 8,724 | 114,188 | SH | SOLE | 114,188 | 0 | 0 | ||
Powershs QQQ TRUST Ser ETF | UNIT SER 1 | 73935A104 | 1,836 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 898 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 251 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
Rexahn Pharmaceuticals Inc | COM | 761640101 | 109 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Royal Dutch Shell ADR Cl B | SPON ADR B | 780259107 | 389 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Ryanair Hldgs Plc Adr | SPON ADR | 783513104 | 200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SANDISK CORPORATION | COM | 80004C101 | 440 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 254 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 304 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Seagate Technology Plc Com Usd0.00001 | SHS | G7945M107 | 865 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 1,327 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Smucker J M Co New | COM | 832696405 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Southwestern Energy Co Delaware | COM | 845467109 | 423 | 18,240 | SH | SOLE | 18,240 | 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 | 714 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
SPDR S&P 600 Small Cap ETF | S&P 600 SML CAP | 78464A813 | 289 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
SPDR S&P Regional Bkg ETF | S&P REGL BKG | 78464A698 | 441 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SPDR Technology Sector ETF | TECHNOLOGY | 81369Y803 | 371 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Sunesis Pharmaceuticals Inc Com New | COM NEW | 867328601 | 27 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 873 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 629 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
Towers Watson & Co Com Usd0.01 Class A | CL A | 891894107 | 480 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Transocean Inc | CL A | H8817H100 | 421 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Tyco Intl Ltd New | CL A | G91442106 | 311 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 1,161 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
Vanguard Consumer Sector ETF | COMSUM STP ETF | 92204A207 | 285 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 762 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
Vanguard Finance Sector ETF | FINANCIALS ETF | 92204A405 | 668 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
Vanguard High Dividend Yld ETF - Whitehall | HIGH DIV YLD | 921946406 | 2,111 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | ||
Vanguard Materials Sector ETF | MATERIALS ETF | 92204A801 | 818 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
Vanguard REIT Index - ETF | MATERIALS ETF | 922908553 | 506 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Vanguard Star Fd Total Intl Stocks | MATERIALS ETF | 921909768 | 201 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Vanguard Total Stock Mkt Indx - ETF | MATERIALS ETF | 922908769 | 3,458 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 245 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
Vertex Pharmaceutcls Inc | COM | 92532F100 | 2,759 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 228 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Wells Fargo & Co Newperp Pfd Conv Cl A 7 | PERP PFD CNV A | 949746804 | 549 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 273 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 696 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
Williams Partners LP | COM UNIT LP | 96950F104 | 2,647 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | ||
Wisdomtree Europe Sm Cap Dvd ETF | EUROPE SMCP DV | 97717W869 | 2,527 | 45,410 | SH | SOLE | 45,410 | 0 | 0 | ||
Wisdomtree MidCap ETF | MDCP EARN FUND | 97717W570 | 6,024 | 62,417 | SH | SOLE | 62,417 | 0 | 0 | ||
Zoetis Inc Com Usd0.01 Cl A | CL A | 98978V103 | 440 | 9,500 | SH | SOLE | 9,500 | 0 | 0 |