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 | 1,125 | 7,938 | SH | | SOLE | NONE | 0 | 0 | 7,938 |
ABBOTT LABORATORIES | COM | 002824100 | 3,011 | 72,409 | SH | | SOLE | NONE | 0 | 0 | 72,409 |
ABBVIE INC COM | COM | 00287Y109 | 2,364 | 40,927 | SH | | SOLE | NONE | 0 | 0 | 40,927 |
ALCOA INC | COM | 013817101 | 798 | 49,600 | SH | | SOLE | NONE | 0 | 0 | 49,600 |
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 402 | 20,961 | SH | | SOLE | NONE | 0 | 0 | 20,961 |
ALTRIA GROUP INC | COM | 02209S103 | 1,422 | 30,947 | SH | | SOLE | NONE | 0 | 0 | 30,947 |
AMAZON COM INC COM | COM | 023135106 | 1,308 | 4,056 | SH | | SOLE | NONE | 0 | 0 | 4,056 |
AMERICAN EXPRESS CO | COM | 025816109 | 663 | 7,572 | SH | | SOLE | NONE | 0 | 0 | 7,572 |
AMERICAN RAILCAR INDS INC COM | COM | 02916P103 | 222 | 3,000 | SH | | SOLE | NONE | 0 | 0 | 3,000 |
AMERIGAS PARTNERS L P UNIT L P INT | UNIT L P INT | 030975106 | 415 | 9,092 | SH | | SOLE | NONE | 0 | 0 | 9,092 |
AMGEN INC | COM | 031162100 | 298 | 2,121 | SH | | SOLE | NONE | 0 | 0 | 2,121 |
APPLE INC | COM | 037833100 | 2,890 | 28,686 | SH | | SOLE | NONE | 0 | 0 | 28,686 |
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 755 | 14,773 | SH | | SOLE | NONE | 0 | 0 | 14,773 |
AT&T INC COM | COM | 00206R102 | 4,716 | 133,825 | SH | | SOLE | NONE | 0 | 0 | 133,825 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,809 | 21,780 | SH | | SOLE | NONE | 0 | 0 | 21,780 |
BANK OF AMERICA CORP | COM | 060505104 | 1,495 | 87,671 | SH | | SOLE | NONE | 0 | 0 | 87,671 |
BED BATH & BEYOND INC COM | COM | 075896100 | 495 | 7,522 | SH | | SOLE | NONE | 0 | 0 | 7,522 |
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 2,567 | 18,581 | SH | | SOLE | NONE | 0 | 0 | 18,581 |
BOEING CO | COM | 097023105 | 2,031 | 15,946 | SH | | SOLE | NONE | 0 | 0 | 15,946 |
BP PLC SPON ADR | SPONSORED ADR | 055622104 | 786 | 17,872 | SH | | SOLE | NONE | 0 | 0 | 17,872 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 4,140 | 80,893 | SH | | SOLE | NONE | 0 | 0 | 80,893 |
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 1,837 | 23,070 | SH | | SOLE | NONE | 0 | 0 | 23,070 |
CATERPILLAR INC | COM | 149123101 | 2,239 | 22,609 | SH | | SOLE | NONE | 0 | 0 | 22,609 |
CELGENE CORP COM | COM | 151020104 | 774 | 8,167 | SH | | SOLE | NONE | 0 | 0 | 8,167 |
CHEVRON CORP | COM | 166764100 | 3,715 | 31,137 | SH | | SOLE | NONE | 0 | 0 | 31,137 |
CISCO SYS INC | COM | 17275R102 | 225 | 8,941 | SH | | SOLE | NONE | 0 | 0 | 8,941 |
CITIGROUP INC | COM NEW | 172967424 | 950 | 18,329 | SH | | SOLE | NONE | 0 | 0 | 18,329 |
CLOROX CO DEL | COM | 189054109 | 1,177 | 12,259 | SH | | SOLE | NONE | 0 | 0 | 12,259 |
COCA COLA CO | COM | 191216100 | 1,951 | 45,744 | SH | | SOLE | NONE | 0 | 0 | 45,744 |
CONOCOPHILLIPS | COM | 20825C104 | 2,432 | 31,785 | SH | | SOLE | NONE | 0 | 0 | 31,785 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,291 | 22,791 | SH | | SOLE | NONE | 0 | 0 | 22,791 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,139 | 17,071 | SH | | SOLE | NONE | 0 | 0 | 17,071 |
CSX CORP COM | COM | 126408103 | 1,250 | 38,999 | SH | | SOLE | NONE | 0 | 0 | 38,999 |
CUMMINS INC | COM | 231021106 | 364 | 2,757 | SH | | SOLE | NONE | 0 | 0 | 2,757 |
DAVITA INC COM | COM | 23918K108 | 1,230 | 16,818 | SH | | SOLE | NONE | 0 | 0 | 16,818 |
DEERE & COMPANY | COM | 244199105 | 1,276 | 15,560 | SH | | SOLE | NONE | 0 | 0 | 15,560 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,414 | 12,252 | SH | | SOLE | NONE | 0 | 0 | 12,252 |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 228 | 3,300 | SH | | SOLE | NONE | 0 | 0 | 3,300 |
DOW CHEMICAL CO | COM | 260543103 | 1,143 | 21,800 | SH | | SOLE | NONE | 0 | 0 | 21,800 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,185 | 30,450 | SH | | SOLE | NONE | 0 | 0 | 30,450 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 334 | 4,469 | SH | | SOLE | NONE | 0 | 0 | 4,469 |
E M C CORP | COM | 268648102 | 753 | 25,725 | SH | | SOLE | NONE | 0 | 0 | 25,725 |
EBAY INC | COM | 278642103 | 225 | 3,974 | SH | | SOLE | NONE | 0 | 0 | 3,974 |
ELI LILLY AND CO | COM | 532457108 | 1,012 | 15,600 | SH | | SOLE | NONE | 0 | 0 | 15,600 |
EMERSON ELECTRIC CO | COM | 291011104 | 706 | 11,281 | SH | | SOLE | NONE | 0 | 0 | 11,281 |
ENBRIDGE ENERGY PARTNERS L P COM | COM | 29250R106 | 596 | 15,350 | SH | | SOLE | NONE | 0 | 0 | 15,350 |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | UNIT LTD PARTN | 29273R109 | 1,723 | 26,927 | SH | | SOLE | NONE | 0 | 0 | 26,927 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 606 | 15,040 | SH | | SOLE | NONE | 0 | 0 | 15,040 |
EXPRESS SCRIPTS INC | COM | 30219G108 | 1,687 | 23,888 | SH | | SOLE | NONE | 0 | 0 | 23,888 |
EXXON MOBIL CORP | COM | 30231G102 | 5,028 | 53,460 | SH | | SOLE | NONE | 0 | 0 | 53,460 |
FEDEX CORP COM | COM | 31428X106 | 542 | 3,357 | SH | | SOLE | NONE | 0 | 0 | 3,357 |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 258 | 11,126 | SH | | SOLE | NONE | 0 | 0 | 11,126 |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 1,363 | 41,742 | SH | | SOLE | NONE | 0 | 0 | 41,742 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,722 | 262,368 | SH | | SOLE | NONE | 0 | 0 | 262,368 |
GILEAD SCIENCES INC | COM | 375558103 | 2,286 | 21,472 | SH | | SOLE | NONE | 0 | 0 | 21,472 |
GOOGLE INC | CL A | 38259P508 | 997 | 1,695 | SH | | SOLE | NONE | 0 | 0 | 1,695 |
GOOGLE INC CL C | CL C | 38259P706 | 470 | 814 | SH | | SOLE | NONE | 0 | 0 | 814 |
GUGGENHEIM MULTI-ASSET INCOME ETF | GUG MULTI ASSET | 18383M506 | 736 | 30,250 | SH | | SOLE | NONE | 0 | 0 | 30,250 |
HERSHEY CO | COM | 427866108 | 2,649 | 27,762 | SH | | SOLE | NONE | 0 | 0 | 27,762 |
HONEYWELL INTL INC COM | COM | 438516106 | 2,260 | 24,267 | SH | | SOLE | NONE | 0 | 0 | 24,267 |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 419 | 8,243 | SH | | SOLE | NONE | 0 | 0 | 8,243 |
ILLINOIS TOOL WORKS | COM | 452308109 | 274 | 3,244 | SH | | SOLE | NONE | 0 | 0 | 3,244 |
INTEL | COM | 458140100 | 1,722 | 49,452 | SH | | SOLE | NONE | 0 | 0 | 49,452 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,898 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
INTL PAPER CO | COM | 460146103 | 1,321 | 27,676 | SH | | SOLE | NONE | 0 | 0 | 27,676 |
INVESCO LTD SHS | SHS | G491BT108 | 764 | 19,357 | SH | | SOLE | NONE | 0 | 0 | 19,357 |
ISHARES 1-3 YEAR CREDIT BOND ETF | 1-3 YR CR BD ETF | 464288646 | 531 | 5,045 | SH | | SOLE | NONE | 0 | 0 | 5,045 |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 231 | 3,132 | SH | | SOLE | NONE | 0 | 0 | 3,132 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1,785 | 42,955 | SH | | SOLE | NONE | 0 | 0 | 42,955 |
ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC JP ETF | 464286665 | 647 | 14,049 | SH | | SOLE | NONE | 0 | 0 | 14,049 |
ISHARES NORTH AMERICAN NATURAL RESOURCES | NA NAT RES | 464287374 | 354 | 7,904 | SH | | SOLE | NONE | 0 | 0 | 7,904 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 820 | 7,496 | SH | | SOLE | NONE | 0 | 0 | 7,496 |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 211 | 2,092 | SH | | SOLE | NONE | 0 | 0 | 2,092 |
JOHNSON & JOHNSON | COM | 478160104 | 5,158 | 48,393 | SH | | SOLE | NONE | 0 | 0 | 48,393 |
JP MORGAN CHASE & CO | COM | 46625H100 | 843 | 14,001 | SH | | SOLE | NONE | 0 | 0 | 14,001 |
KELLOGG COMPANY | COM | 487836108 | 339 | 5,500 | SH | | SOLE | NONE | 0 | 0 | 5,500 |
KIMBERLY CLARK CORP | COM | 494368103 | 369 | 3,432 | SH | | SOLE | NONE | 0 | 0 | 3,432 |
KRAFT FOODS GROUP | COM | 50076Q106 | 1,692 | 30,006 | SH | | SOLE | NONE | 0 | 0 | 30,006 |
MCDONALDS CORP | COM | 580135101 | 1,609 | 16,970 | SH | | SOLE | NONE | 0 | 0 | 16,970 |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 1,519 | 123,872 | SH | | SOLE | NONE | 0 | 0 | 123,872 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 5,495 | 92,688 | SH | | SOLE | NONE | 0 | 0 | 92,688 |
METLIFE INC COM | COM | 59156R108 | 1,283 | 23,885 | SH | | SOLE | NONE | 0 | 0 | 23,885 |
MICROSOFT CORP COM | COM | 594918104 | 638 | 13,761 | SH | | SOLE | NONE | 0 | 0 | 13,761 |
MONDELEZ INTL INC COM | CL A | 609207105 | 2,914 | 85,035 | SH | | SOLE | NONE | 0 | 0 | 85,035 |
MONSANTO CO NEW COM | COM | 61166W101 | 910 | 8,090 | SH | | SOLE | NONE | 0 | 0 | 8,090 |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 190 | 11,970 | SH | | SOLE | NONE | 0 | 0 | 11,970 |
NEXTERA ENERGY INC SHS | COM | 65339F101 | 795 | 8,468 | SH | | SOLE | NONE | 0 | 0 | 8,468 |
NIKE INC CLASS B | CL B | 654106103 | 1,509 | 16,914 | SH | | SOLE | NONE | 0 | 0 | 16,914 |
NORDIC AMERICAN TANKERS LIMITE COM | COM | G65773106 | 546 | 68,700 | SH | | SOLE | NONE | 0 | 0 | 68,700 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 227 | 2,032 | SH | | SOLE | NONE | 0 | 0 | 2,032 |
ORACLE CORPORATION | COM | 68389X105 | 1,875 | 48,977 | SH | | SOLE | NONE | 0 | 0 | 48,977 |
PEABODY ENERGY CORP COM | COM | 704549104 | 128 | 10,325 | SH | | SOLE | NONE | 0 | 0 | 10,325 |
PEPSICO INC | COM | 713448108 | 5,248 | 56,378 | SH | | SOLE | NONE | 0 | 0 | 56,378 |
PFIZER INC | COM | 717081103 | 6,320 | 213,720 | SH | | SOLE | NONE | 0 | 0 | 213,720 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,529 | 30,317 | SH | | SOLE | NONE | 0 | 0 | 30,317 |
PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | 281 | 4,776 | SH | | SOLE | NONE | 0 | 0 | 4,776 |
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 613 | 15,725 | SH | | SOLE | NONE | 0 | 0 | 15,725 |
PNC FINL SVCS GROUP | COM | 693475105 | 2,343 | 27,381 | SH | | SOLE | NONE | 0 | 0 | 27,381 |
POTASH CORP SASK INC COM | COM | 73755L107 | 224 | 6,480 | SH | | SOLE | NONE | 0 | 0 | 6,480 |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | UNIT BEN INT | 73935S105 | 681 | 29,308 | SH | | SOLE | NONE | 0 | 0 | 29,308 |
POWERSHARES WATER RESOURCES PORTFOLIO | WATER RESOURCE | 73935X575 | 3,176 | 129,071 | SH | | SOLE | NONE | 0 | 0 | 129,071 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,928 | 46,906 | SH | | SOLE | NONE | 0 | 0 | 46,906 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,877 | 21,347 | SH | | SOLE | NONE | 0 | 0 | 21,347 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 605 | 16,257 | SH | | SOLE | NONE | 0 | 0 | 16,257 |
QUALCOMM INC | COM | 747525103 | 847 | 11,328 | SH | | SOLE | NONE | 0 | 0 | 11,328 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,034 | 25,705 | SH | | SOLE | NONE | 0 | 0 | 25,705 |
ROYAL DUTCH SHELL PLC-ADR | SPONS ADR A | 780259206 | 275 | 3,608 | SH | | SOLE | NONE | 0 | 0 | 3,608 |
SANDISK CORP COM | COM | 80004C101 | 225 | 2,300 | SH | | SOLE | NONE | 0 | 0 | 2,300 |
SANOFI SA | SPONSORED ADR | 80105N105 | 2,610 | 46,250 | SH | | SOLE | NONE | 0 | 0 | 46,250 |
SCHLUMBERGER LTD | COM | 806857108 | 455 | 4,473 | SH | | SOLE | NONE | 0 | 0 | 4,473 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 457 | 3,934 | SH | | SOLE | NONE | 0 | 0 | 3,934 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 755 | 3,833 | SH | | SOLE | NONE | 0 | 0 | 3,833 |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 223 | 5,884 | SH | | SOLE | NONE | 0 | 0 | 5,884 |
SPECTRA ENERGY CORP | COM | 847560109 | 1,217 | 31,000 | SH | | SOLE | NONE | 0 | 0 | 31,000 |
STARBUCKS CORP | COM | 855244109 | 1,497 | 19,837 | SH | | SOLE | NONE | 0 | 0 | 19,837 |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 864482104 | 1,886 | 42,334 | SH | | SOLE | NONE | 0 | 0 | 42,334 |
SYSCO CORP | COM | 871829107 | 1,018 | 26,820 | SH | | SOLE | NONE | 0 | 0 | 26,820 |
T J X COS INC | COM | 872540109 | 1,763 | 29,789 | SH | | SOLE | NONE | 0 | 0 | 29,789 |
TARGET CORP | COM | 87612E106 | 1,655 | 26,400 | SH | | SOLE | NONE | 0 | 0 | 26,400 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 230 | 5,760 | SH | | SOLE | NONE | 0 | 0 | 5,760 |
TIFFANY & CO NEW COM | COM | 886547108 | 364 | 3,780 | SH | | SOLE | NONE | 0 | 0 | 3,780 |
TORCHMARK CORP | COM | 891027104 | 530 | 10,125 | SH | | SOLE | NONE | 0 | 0 | 10,125 |
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 284 | 5,756 | SH | | SOLE | NONE | 0 | 0 | 5,756 |
TWO RIV BANCORP COM | COM | 90207C105 | 83 | 10,426 | SH | | SOLE | NONE | 0 | 0 | 10,426 |
UNILEVER N V NY SHARES | N Y SHS NEW | 904784709 | 228 | 5,748 | SH | | SOLE | NONE | 0 | 0 | 5,748 |
UNILEVER PLC ADR NEW | SPON ADR NEW | 904767704 | 2,627 | 62,698 | SH | | SOLE | NONE | 0 | 0 | 62,698 |
UNION PACIFIC CORP | COM | 907818108 | 438 | 4,042 | SH | | SOLE | NONE | 0 | 0 | 4,042 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,349 | 23,897 | SH | | SOLE | NONE | 0 | 0 | 23,897 |
UNITED STATES STL CORP NEW COM | COM | 912909108 | 353 | 9,000 | SH | | SOLE | NONE | 0 | 0 | 9,000 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,410 | 22,819 | SH | | SOLE | NONE | 0 | 0 | 22,819 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 626 | 8,133 | SH | | SOLE | NONE | 0 | 0 | 8,133 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 489 | 7,360 | SH | | SOLE | NONE | 0 | 0 | 7,360 |
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 1,981 | 27,572 | SH | | SOLE | NONE | 0 | 0 | 27,572 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 459 | 9,002 | SH | | SOLE | NONE | 0 | 0 | 9,002 |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 3,363 | 33,218 | SH | | SOLE | NONE | 0 | 0 | 33,218 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,965 | 139,332 | SH | | SOLE | NONE | 0 | 0 | 139,332 |
WAL-MART STORES INC | COM | 931142103 | 640 | 8,362 | SH | | SOLE | NONE | 0 | 0 | 8,362 |
WALT DISNEY CO | COM DISNEY | 254687106 | 935 | 10,504 | SH | | SOLE | NONE | 0 | 0 | 10,504 |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,068 | 43,510 | SH | | SOLE | NONE | 0 | 0 | 43,510 |
WELLS FARGO & CO | COM | 949746101 | 1,791 | 34,527 | SH | | SOLE | NONE | 0 | 0 | 34,527 |
WEYERHAEUSER CO COM | COM | 962166104 | 243 | 7,625 | SH | | SOLE | NONE | 0 | 0 | 7,625 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 387 | 15,440 | SH | | SOLE | NONE | 0 | 0 | 15,440 |