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 | 215 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 163 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
Allergan Inc | SHS | G0177J108 | 919 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 874 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
Amgen Inc | COM | 031162100 | 488 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
Anadarko Pete Corp | COM | 032511107 | 593 | 9,813 | SH | | SOLE | | 9,813 | 0 | 0 |
Apache Corp | COM | 037411105 | 219 | 5,599 | SH | | SOLE | | 5,599 | 0 | 0 |
Apollo Invt Corp Com | COM | 03761U106 | 652 | 118,900 | SH | | SOLE | | 118,900 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 2,126 | 19,276 | SH | | SOLE | | 19,276 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 473 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
AT&T Corp New | COM | 00206R102 | 223 | 6,855 | SH | | SOLE | | 6,855 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 301 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 751 | 9,348 | SH | | SOLE | | 9,348 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 158 | 10,117 | SH | | SOLE | | 10,117 | 0 | 0 |
BERKSHIRE HATHAWAY INCORPORATED CLASS A | CL A | 084670108 | 781 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Biocryst Pharmaceuticals Inc | COM | 09058V103 | 228 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Biogen Idec Inc | COM | 09062X103 | 1,085 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
Blackstone Group LP | COM | 09253U108 | 1,055 | 33,325 | SH | | SOLE | | 33,325 | 0 | 0 |
Broadcom Corp Cl A | CL A | 111320107 | 545 | 10,596 | SH | | SOLE | | 10,596 | 0 | 0 |
Cerner Corp | COM | 156782104 | 624 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Cerulean Pharma Inc | COM | 15708Q105 | 146 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Chesapeake Energy Corporation | COM | 165167107 | 232 | 31,650 | SH | | SOLE | | 31,650 | 0 | 0 |
ChevronTexaco Corp | COM | 166764100 | 3,733 | 47,324 | SH | | SOLE | | 47,324 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 244 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
Comcast Corp | CL A SPL | 20030N200 | 1,050 | 18,340 | SH | | SOLE | | 18,340 | 0 | 0 |
Corning Inc | COM | 219350105 | 693 | 40,464 | SH | | SOLE | | 40,464 | 0 | 0 |
CREE INC. | COM | 225447101 | 316 | 13,039 | SH | | SOLE | | 13,039 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 482 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Deere & Company | COM | 244199105 | 758 | 10,242 | SH | | SOLE | | 10,242 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 1,211 | 11,851 | SH | | SOLE | | 11,851 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 571 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Enbridge Energy Partners LP | COM | 29250R106 | 1,625 | 65,753 | SH | | SOLE | | 65,753 | 0 | 0 |
Enbridge Inc Com | COM | 29250N105 | 241 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 208 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 2,269 | 55,250 | SH | | SOLE | | 55,250 | 0 | 0 |
Enterprise Product Partners LP | COM | 293792107 | 4,017 | 161,334 | SH | | SOLE | | 161,334 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 3,062 | 41,177 | SH | | SOLE | | 41,177 | 0 | 0 |
F M C Corp New | COM | 302491303 | 576 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Fifth Street Finance Cp | COM | 31678A103 | 276 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
First Trust Nasdaq 100 Ex-Tech Sector | NASDAQ 100 EX | 33733E401 | 1,244 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
Fluor Corp New | COM | 343412102 | 284 | 6,711 | SH | | SOLE | | 6,711 | 0 | 0 |
Freeport McMoran Copper & Gold Cl B | CL B | 35671D857 | 222 | 22,894 | SH | | SOLE | | 22,894 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,438 | 57,006 | SH | | SOLE | | 57,006 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 242 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
Google Inc Cl A | CL A | 38259P508 | 2,054 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
Google Inc Cl C | CL C | 38259P706 | 2,631 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
Claymore Exchange Trd Fd Tr | Guggenheim Spinoff ETF | 18383M605 | 2,007 | 52,644 | SH | | SOLE | | 52,644 | 0 | 0 |
Harris Corp Del | COM | 413875105 | 1,350 | 18,456 | SH | | SOLE | | 18,456 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 751 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Illinois Tool Wks Inc | COM | 452308109 | 247 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
IMMUNOGEN INC. | COM | 45253H101 | 163 | 16,985 | SH | | SOLE | | 16,985 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 364 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
Intl Flavors& Fragrances | COM | 459506101 | 5,214 | 50,493 | SH | | SOLE | | 50,493 | 0 | 0 |
Investors Bancorp Inc Com | COM | 46146L101 | 252 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,839 | 65,391 | SH | | SOLE | | 65,391 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 296 | 3,169 | SH | | SOLE | | 3,169 | 0 | 0 |
ISHARES TR | RUS 2000 ETF | 464287655 | 1,116 | 10,220 | SH | | SOLE | | 10,220 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 713 | 10,627 | SH | | SOLE | | 10,627 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 663 | 23,122 | SH | | SOLE | | 23,122 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 356 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 205 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,990 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,022 | 21,656 | SH | | SOLE | | 21,656 | 0 | 0 |
JP Morgan Alerian MLP Index | ALERIAN ML ETN | 46625H365 | 845 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 758 | 12,437 | SH | | SOLE | | 12,437 | 0 | 0 |
Kayne Anderson Energy Fd | COM | 48660P104 | 281 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
Kayne Anderson MLP Invt Co | COM | 486606106 | 455 | 19,650 | SH | | SOLE | | 19,650 | 0 | 0 |
Keryx Biopharmaceuticals Inc | COM | 492515101 | 162 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 333 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 5,666 | 204,688 | SH | | SOLE | | 204,688 | 0 | 0 |
KKR & Co LP | COM UNITS | 48248M102 | 982 | 58,500 | SH | | SOLE | | 58,500 | 0 | 0 |
L-3 Communications Hldgs Inc | COM | 502424104 | 371 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
Liberty Interactive Corp Interactive Com | INT COM SER A | 53071M104 | 205 | 7,833 | SH | | SOLE | | 7,833 | 0 | 0 |
Liberty Media Corp Del Com Ser C | SER C | 531229300 | 722 | 20,950 | SH | | SOLE | | 20,950 | 0 | 0 |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 2,412 | 40,118 | SH | | SOLE | | 40,118 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 369 | 23,940 | SH | | SOLE | | 23,940 | 0 | 0 |
Marathon Petroleum Corp Com | COM | 56585A102 | 567 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | 1,139 | 26,545 | SH | | SOLE | | 26,545 | 0 | 0 |
Medley Capital Corp | COM | 58503F106 | 237 | 31,920 | SH | | SOLE | | 31,920 | 0 | 0 |
Merck & Co Inc | COM | 589331107 | 203 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 4,286 | 90,893 | SH | | SOLE | | 90,893 | 0 | 0 |
Mettler-Toledo Intl | COM | 592688105 | 356 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Neuberger Berman MLP Income Fd Inc Com | COM | 64129H104 | 248 | 20,690 | SH | | SOLE | | 20,690 | 0 | 0 |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 230 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Nucor Corp | COM | 670346105 | 303 | 8,081 | SH | | SOLE | | 8,081 | 0 | 0 |
Nuveen Invt Quality Municipal Fund Inc | COM | 67062E103 | 337 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
Omnicell Inc | COM | 68213N109 | 218 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Orbital A T K Inc | COM | 68557N103 | 431 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 965 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 44,955 | 1,431,236 | SH | | SOLE | | 630,226 | 0 | 0 |
Phillips 66 Com | COM | 718546104 | 912 | 11,875 | SH | | SOLE | | 11,875 | 0 | 0 |
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 3,773 | 124,197 | SH | | SOLE | | 124,197 | 0 | 0 |
Plains GP Hldgs LP (Corp) | SHS A REP LTPN | 72651A108 | 428 | 24,480 | SH | | SOLE | | 24,480 | 0 | 0 |
Powershares Buyback Shares ETF | DYNA BUYBK ACH | 73935X286 | 1,691 | 38,630 | SH | | SOLE | | 38,630 | 0 | 0 |
Powershares KBW Bank ETF | KBW BK PORT | 73937B746 | 582 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
Powershares Pharma ETF | DYN PHRMA PORT | 73935X799 | 9,634 | 145,204 | SH | | SOLE | | 145,204 | 0 | 0 |
Powershs QQQ TRUST Ser ETF | UNIT SER 0 | 73935A104 | 2,946 | 28,948 | SH | | SOLE | | 28,948 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 789 | 10,962 | SH | | SOLE | | 10,962 | 0 | 0 |
Rexahn Pharmaceuticals Inc | COM | 761640101 | 78 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Royal Dutch Shell ADR Cl B | SPON ADR B | 780259107 | 247 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Ryanair Hldgs Plc Adr | SPON ADR B | 783513104 | 235 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SANDISK CORPORATION | COM | 80004C101 | 375 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
Schlumberger Limited | COM | 806857108 | 210 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 853 | 19,038 | SH | | SOLE | | 19,038 | 0 | 0 |
Sigma Aldrich Corp | COM | 826552101 | 1,334 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
Smucker J M Co New | COM | 832696405 | 228 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SPDR Gold Tr Gold ETF | GOLD SHS | 78463V107 | 449 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SPDR S&P 500 Large Cap ETF | TR UNIT | 78462F103 | 888 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
SPDR S&P 600 Small Cap ETF | S&P 600 SML CAP | 78464A813 | 359 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
SPDR S&P Regional Bkg ETF | S&P REGL BKG | 78464A698 | 445 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
SPDR Technology Sector ETF | TECHNOLOGY | 81369Y803 | 354 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
Starz Liberty Cap Com Ser A | SER A | 85571Q102 | 204 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
Sunesis Pharmaceuticals Inc Com New | COM NEW | 867328601 | 9 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Sunoco Logistics Partners LP | COM UNITS | 86764L108 | 355 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
TE Connectivity LTD | REG SHS | H84989104 | 499 | 8,329 | SH | | SOLE | | 8,329 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 795 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 641 | 8,979 | SH | | SOLE | | 8,979 | 0 | 0 |
Towers Watson & Co | CL A | 891894107 | 426 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
Tyco Intl Ltd New | SHS | G91442106 | 488 | 14,580 | SH | | SOLE | | 14,580 | 0 | 0 |
Unitedhealth Group | COM | 91324P102 | 1,139 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
Vanguard Consumer Sector ETF | COMSUM STP ETF | 92204A207 | 277 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 500 | 15,106 | SH | | SOLE | | 15,106 | 0 | 0 |
Vanguard Finance Sector ETF | FINANCIALS ETF | 92204A405 | 628 | 13,565 | SH | | SOLE | | 13,565 | 0 | 0 |
Vanguard High Dividend Yld ETF - Whitehall | HIGH DIV YLD | 921946406 | 2,579 | 41,164 | SH | | SOLE | | 41,164 | 0 | 0 |
Vanguard Intl Eq Indx FTSE ETF | FTSE SM CAP ETF | 922042718 | 534 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
Vanguard Materials Sector ETF | MATERIALS ETF | 92204A801 | 661 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
Vanguard Mid Cap Growth Indx Fds | MCAP GR IDXVIP | 922908538 | 435 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
Vanguard REIT Index - ETF | REIT ETF | 922908553 | 529 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Vanguard Sm Cap Value Indx Fds | SM CP VAL ETF | 922908611 | 3,935 | 40,635 | SH | | SOLE | | 40,635 | 0 | 0 |
Vanguard Star Fd Total Intl Stocks | VG TL INTL STK F | 921909768 | 204 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Vanguard Total Stock Mkt Indx - ETF | TOTAL STK MKT | 922908769 | 7,243 | 73,365 | SH | | SOLE | | 73,365 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 263 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
Vertex Pharmaceutcls Inc | COM | 92532F100 | 2,435 | 23,385 | SH | | SOLE | | 23,385 | 0 | 0 |
Walgreens Boots Allianc | COM | 931427108 | 224 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
Wells Fargo & Co Newperp Pfd Conv Cl A 7 | PERP PFD CNV A | 949746804 | 526 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 238 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Williams Cos Inc | COM | 969457100 | 507 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
Williams Partners LP | COM UNIT LP | 96950F104 | 1,772 | 55,515 | SH | | SOLE | | 55,515 | 0 | 0 |
Wisdomtree Europe Sm Cap Dvd ETF | EUROPE SMCP DV | 97717W869 | 2,542 | 47,210 | SH | | SOLE | | 47,210 | 0 | 0 |
Wisdomtree MidCap ETF | MDCP EARN FUND | 97717W570 | 9,192 | 106,982 | SH | | SOLE | | 106,982 | 0 | 0 |
Zoetis Inc Com | CL A | 98978V103 | 391 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |