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 |
A T & T Corp | COM | 00206R102 | 6,464 | 165,022 | SH | SOLE | NONE | 0 | 0 | 165,022 | |
Abbvie Inc | COM | 00287Y109 | 387 | 6,782 | SH | SOLE | NONE | 0 | 0 | 6,782 | |
Abiomed Inc | COM | 003654100 | 209 | 2,205 | SH | SOLE | NONE | 0 | 0 | 2,205 | |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 2,803 | 256,715 | SH | SOLE | NONE | 0 | 0 | 256,715 | |
Altria Group Inc. | COM | 02209S103 | 2,522 | 40,252 | SH | SOLE | NONE | 0 | 0 | 40,252 | |
Amazon Com Inc | COM | 023135106 | 873 | 1,470 | SH | SOLE | NONE | 0 | 0 | 1,470 | |
Amerigas Partners Lp | UNIT L P INT | 030975106 | 1,064 | 24,480 | SH | SOLE | NONE | 0 | 0 | 24,480 | |
Apple Computer Inc | COM | 037833100 | 6,995 | 64,175 | SH | SOLE | NONE | 0 | 0 | 64,175 | |
Bank Of America Corp | COM | 060505104 | 176 | 12,981 | SH | SOLE | NONE | 0 | 0 | 12,981 | |
Boeing Co | COM | 097023105 | 886 | 6,979 | SH | SOLE | NONE | 0 | 0 | 6,979 | |
Bristol-Myers Squibb Co | COM | 110122108 | 639 | 9,996 | SH | SOLE | NONE | 0 | 0 | 9,996 | |
C V S Corp Del | COM | 126650100 | 393 | 3,789 | SH | SOLE | NONE | 0 | 0 | 3,789 | |
Caterpillar Inc | COM | 149123101 | 227 | 2,960 | SH | SOLE | NONE | 0 | 0 | 2,960 | |
Celgene Corp | COM | 151020104 | 262 | 2,618 | SH | SOLE | NONE | 0 | 0 | 2,618 | |
Chanticleer Holdi 17 Wts | *W EXP 06/11/201 | 15930P131 | 4 | 123,783 | SH | SOLE | NONE | 0 | 0 | 123,783 | |
Chanticleer Holdings | COM PAR $.0001 N | 15930P404 | 100 | 123,783 | SH | SOLE | NONE | 0 | 0 | 123,783 | |
Chevrontexaco Corp | COM | 166764100 | 1,777 | 18,629 | SH | SOLE | NONE | 0 | 0 | 18,629 | |
Cisco Systems Inc | COM | 17275R102 | 978 | 34,354 | SH | SOLE | NONE | 0 | 0 | 34,354 | |
Coca Cola Company | COM | 191216100 | 371 | 8,001 | SH | SOLE | NONE | 0 | 0 | 8,001 | |
Conagra Incorporated | COM | 205887102 | 335 | 7,518 | SH | SOLE | NONE | 0 | 0 | 7,518 | |
Conocophillips | COM | 20825C104 | 1,125 | 27,948 | SH | SOLE | NONE | 0 | 0 | 27,948 | |
Costco Whsl Corp New | COM | 22160K105 | 999 | 6,337 | SH | SOLE | NONE | 0 | 0 | 6,337 | |
Cummins Inc | COM | 231021106 | 583 | 5,300 | SH | SOLE | NONE | 0 | 0 | 5,300 | |
Direxion Daily S&P 500 | DLY S&P 500 BEAR | 25459Y371 | 463 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 705 | 7,095 | SH | SOLE | NONE | 0 | 0 | 7,095 | |
Dollar Tree Stores | COM | 256746108 | 818 | 9,914 | SH | SOLE | NONE | 0 | 0 | 9,914 | |
Eaton Vance Fl Rt In Tr | COM SHS BEN INT | 278284104 | 2,457 | 186,726 | SH | SOLE | NONE | 0 | 0 | 186,726 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 1,092 | 33,752 | SH | SOLE | NONE | 0 | 0 | 33,752 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 972 | 39,461 | SH | SOLE | NONE | 0 | 0 | 39,461 | |
Exelon Corporation | COM | 30161N101 | 775 | 21,614 | SH | SOLE | NONE | 0 | 0 | 21,614 | |
Express Scripts Inc | COM | 30219G108 | 227 | 3,305 | SH | SOLE | NONE | 0 | 0 | 3,305 | |
Extra Space Storage Inc | COM | 30225T102 | 5,636 | 60,308 | SH | SOLE | NONE | 0 | 0 | 60,308 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,102 | 13,182 | SH | SOLE | NONE | 0 | 0 | 13,182 | |
Facebook Inc Class A | CL A | 30303M102 | 2,823 | 24,740 | SH | SOLE | NONE | 0 | 0 | 24,740 | |
General Electric Company | COM | 369604103 | 5,051 | 158,895 | SH | SOLE | NONE | 0 | 0 | 158,895 | |
Gilead Sciences Inc | COM | 375558103 | 535 | 5,827 | SH | SOLE | NONE | 0 | 0 | 5,827 | |
Health Care Ppty Inv Inc | COM | 40414L109 | 1,213 | 37,217 | SH | SOLE | NONE | 0 | 0 | 37,217 | |
Home Depot Inc | COM | 437076102 | 572 | 4,284 | SH | SOLE | NONE | 0 | 0 | 4,284 | |
Honeywell International | COM | 438516106 | 448 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Hsbc Hldgs Plc | SPON ADR NEW | 404280406 | 628 | 20,190 | SH | SOLE | NONE | 0 | 0 | 20,190 | |
Intel Corp | COM | 458140100 | 4,336 | 134,049 | SH | SOLE | NONE | 0 | 0 | 134,049 | |
International Paper Co | COM | 460146103 | 592 | 14,415 | SH | SOLE | NONE | 0 | 0 | 14,415 | |
Intl Business Machines | COM | 459200101 | 1,168 | 7,713 | SH | SOLE | NONE | 0 | 0 | 7,713 | |
Intl Flavors& Fragrances | COM | 459506101 | 422 | 3,705 | SH | SOLE | NONE | 0 | 0 | 3,705 | |
Ishares Msci Eafe Index | CORE MSCI EAFE | 46432F842 | 596 | 10,427 | SH | SOLE | NONE | 0 | 0 | 10,427 | |
Ishares Core S&P Etf | CORE S&P SCP ETF | 464287804 | 228 | 2,023 | SH | SOLE | NONE | 0 | 0 | 2,023 | |
Ishares Dow Jones Dividend | DOW JONES US ETF | 464287846 | 435 | 5,323 | SH | SOLE | NONE | 0 | 0 | 5,323 | |
iShares EAFE Sm Cap Index | EAFE SML CP ETF | 464288273 | 588 | 11,800 | SH | SOLE | NONE | 0 | 0 | 11,800 | |
Ishares Msci All Asia ex Japan | MSCI AUST ETF | 464286103 | 884 | 16,187 | SH | SOLE | NONE | 0 | 0 | 16,187 | |
iShares MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 518 | 12,457 | SH | SOLE | NONE | 0 | 0 | 12,457 | |
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 1,359 | 39,674 | SH | SOLE | NONE | 0 | 0 | 39,674 | |
Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 13,987 | 140,182 | SH | SOLE | NONE | 0 | 0 | 140,182 | |
Ishares Russell 1000 Large Cap | RUS 1000 ETF | 464287622 | 434 | 3,806 | SH | SOLE | NONE | 0 | 0 | 3,806 | |
Ishares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 3,025 | 27,339 | SH | SOLE | NONE | 0 | 0 | 27,339 | |
Ishares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 421 | 3,173 | SH | SOLE | NONE | 0 | 0 | 3,173 | |
Ishares Russell Midcap | RUS MID-CAP ETF | 464287499 | 1,260 | 7,735 | SH | SOLE | NONE | 0 | 0 | 7,735 | |
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 5,586 | 27,031 | SH | SOLE | NONE | 0 | 0 | 27,031 | |
Ishares S&P U S Pfd Fund | U.S. PFD STK ETF | 464288687 | 16,743 | 428,979 | SH | SOLE | NONE | 0 | 0 | 428,979 | |
Ishares Small Value | RUS 2000 VAL ETF | 464287630 | 270 | 2,892 | SH | SOLE | NONE | 0 | 0 | 2,892 | |
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 493 | 3,420 | SH | SOLE | NONE | 0 | 0 | 3,420 | |
J P Morgan & Co. | COM | 46625H100 | 388 | 6,547 | SH | SOLE | NONE | 0 | 0 | 6,547 | |
Johnson & Johnson | COM | 478160104 | 3,219 | 29,752 | SH | SOLE | NONE | 0 | 0 | 29,752 | |
Kb Home | COM | 48666K109 | 300 | 21,000 | SH | SOLE | NONE | 0 | 0 | 21,000 | |
Kimberly-Clark Corp | COM | 494368103 | 3,257 | 24,213 | SH | SOLE | NONE | 0 | 0 | 24,213 | |
Kinder Morgan Inc | COM | 49456B101 | 529 | 29,646 | SH | SOLE | NONE | 0 | 0 | 29,646 | |
Kopin Corp | COM | 500600101 | 28 | 17,070 | SH | SOLE | NONE | 0 | 0 | 17,070 | |
Lilly Eli & Company | COM | 532457108 | 1,031 | 14,320 | SH | SOLE | NONE | 0 | 0 | 14,320 | |
Lloyds Tsb Group Adr | SPONSORED ADR | 539439109 | 45 | 11,316 | SH | SOLE | NONE | 0 | 0 | 11,316 | |
Mc Donalds Corp | COM | 580135101 | 2,189 | 17,420 | SH | SOLE | NONE | 0 | 0 | 17,420 | |
Merck & Co Inc New | COM | 58933Y105 | 3,543 | 66,954 | SH | SOLE | NONE | 0 | 0 | 66,954 | |
Microsoft Corp | COM | 594918104 | 2,235 | 40,472 | SH | SOLE | NONE | 0 | 0 | 40,472 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 491 | 2,945 | SH | SOLE | NONE | 0 | 0 | 2,945 | |
Neuberger Berman Calif | COM | 64123C101 | 846 | 51,672 | SH | SOLE | NONE | 0 | 0 | 51,672 | |
Nike Inc Class B | CL B | 654106103 | 1,140 | 18,551 | SH | SOLE | NONE | 0 | 0 | 18,551 | |
One Gas Inc | COM | 68235P108 | 227 | 3,710 | SH | SOLE | NONE | 0 | 0 | 3,710 | |
Oneok Inc New | COM | 682680103 | 306 | 10,240 | SH | SOLE | NONE | 0 | 0 | 10,240 | |
Oracle Corporation | COM | 68389X105 | 419 | 10,252 | SH | SOLE | NONE | 0 | 0 | 10,252 | |
P G & E Corp | COM | 69331C108 | 375 | 6,287 | SH | SOLE | NONE | 0 | 0 | 6,287 | |
Paychex Inc | COM | 704326107 | 272 | 5,044 | SH | SOLE | NONE | 0 | 0 | 5,044 | |
Pepsico Incorporated | COM | 713448108 | 429 | 4,187 | SH | SOLE | NONE | 0 | 0 | 4,187 | |
Pfizer Incorporated | COM | 717081103 | 1,253 | 42,271 | SH | SOLE | NONE | 0 | 0 | 42,271 | |
Philip Morris Intl Inc | COM | 718172109 | 319 | 3,249 | SH | SOLE | NONE | 0 | 0 | 3,249 | |
Procter & Gamble Co | COM | 742718109 | 3,208 | 38,970 | SH | SOLE | NONE | 0 | 0 | 38,970 | |
Pub Svc Enterprise Group | COM | 744573106 | 981 | 20,820 | SH | SOLE | NONE | 0 | 0 | 20,820 | |
Qualcomm Inc | COM | 747525103 | 200 | 3,902 | SH | SOLE | NONE | 0 | 0 | 3,902 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 352 | 1,714 | SH | SOLE | NONE | 0 | 0 | 1,714 | |
Salesforce Com | COM | 79466L302 | 533 | 7,224 | SH | SOLE | NONE | 0 | 0 | 7,224 | |
Sempra Energy | COM | 816851109 | 250 | 2,406 | SH | SOLE | NONE | 0 | 0 | 2,406 | |
SPDR Gold TRUST | GOLD SHS | 78463V107 | 414 | 3,515 | SH | SOLE | NONE | 0 | 0 | 3,515 | |
Starbucks Corp | COM | 855244109 | 325 | 5,439 | SH | SOLE | NONE | 0 | 0 | 5,439 | |
Sysco Corporation | COM | 871829107 | 1,001 | 21,420 | SH | SOLE | NONE | 0 | 0 | 21,420 | |
T J X Cos Inc | COM | 872540109 | 224 | 2,854 | SH | SOLE | NONE | 0 | 0 | 2,854 | |
Target Corporation | COM | 87612E106 | 484 | 5,886 | SH | SOLE | NONE | 0 | 0 | 5,886 | |
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 550 | 10,278 | SH | SOLE | NONE | 0 | 0 | 10,278 | |
The Southern Company | COM | 842587107 | 372 | 7,197 | SH | SOLE | NONE | 0 | 0 | 7,197 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 418 | 9,251 | SH | SOLE | NONE | 0 | 0 | 9,251 | |
United Parcel Service B | CL B | 911312106 | 1,149 | 10,891 | SH | SOLE | NONE | 0 | 0 | 10,891 | |
United Technologies Corp | COM | 913017109 | 244 | 2,433 | SH | SOLE | NONE | 0 | 0 | 2,433 | |
Universal Forest Product | COM | 913543104 | 257 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Valmont Industries Inc | COM | 920253101 | 260 | 2,097 | SH | SOLE | NONE | 0 | 0 | 2,097 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 1,473 | 42,609 | SH | SOLE | NONE | 0 | 0 | 42,609 | |
Vanguard Growth | GROWTH ETF | 922908736 | 3,782 | 35,527 | SH | SOLE | NONE | 0 | 0 | 35,527 | |
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 233 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 343 | 3,650 | SH | SOLE | NONE | 0 | 0 | 3,650 | |
Verizon Communications | COM | 92343V104 | 6,106 | 112,906 | SH | SOLE | NONE | 0 | 0 | 112,906 | |
Waste Management Inc Del | COM | 94106L109 | 1,696 | 28,752 | SH | SOLE | NONE | 0 | 0 | 28,752 | |
Wells Fargo & Co New | COM | 949746101 | 1,058 | 21,877 | SH | SOLE | NONE | 0 | 0 | 21,877 | |
Yahoo! Inc | COM | 984332106 | 1,214 | 32,985 | SH | SOLE | NONE | 0 | 0 | 32,985 | |
Yamana Gold Inc | COM | 98462Y100 | 33 | 10,822 | SH | SOLE | NONE | 0 | 0 | 10,822 |