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 | 7,599 | 175,858 | SH | SOLE | NONE | 0 | 0 | 175,858 | |
Abbvie Inc | COM | 00287Y109 | 597 | 9,639 | SH | SOLE | NONE | 0 | 0 | 9,639 | |
Abiomed Inc | COM | 003654100 | 241 | 2,205 | SH | SOLE | NONE | 0 | 0 | 2,205 | |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 3,417 | 268,603 | SH | SOLE | NONE | 0 | 0 | 268,603 | |
Altria Group Inc. | COM | 02209S103 | 2,571 | 37,277 | SH | SOLE | NONE | 0 | 0 | 37,277 | |
Amerigas Partners Lp | UNIT L P INT | 030975106 | 1,143 | 24,480 | SH | SOLE | NONE | 0 | 0 | 24,480 | |
Apple Computer Inc | COM | 037833100 | 6,172 | 64,561 | SH | SOLE | NONE | 0 | 0 | 64,561 | |
Bank Of America Corp | COM | 060505104 | 170 | 12,812 | SH | SOLE | NONE | 0 | 0 | 12,812 | |
Boeing Co | COM | 097023105 | 1,034 | 7,965 | SH | SOLE | NONE | 0 | 0 | 7,965 | |
Bristol-Myers Squibb Co | COM | 110122108 | 747 | 10,152 | SH | SOLE | NONE | 0 | 0 | 10,152 | |
C V S Corp Del | COM | 126650100 | 363 | 3,789 | SH | SOLE | NONE | 0 | 0 | 3,789 | |
Caterpillar Inc | COM | 149123101 | 225 | 2,967 | SH | SOLE | NONE | 0 | 0 | 2,967 | |
Celgene Corp | COM | 151020104 | 254 | 2,580 | SH | SOLE | NONE | 0 | 0 | 2,580 | |
Chanticleer Holdi 17 Wts | *W EXP 06/11/201 | 15930P131 | 5 | 123,783 | SH | SOLE | NONE | 0 | 0 | 123,783 | |
Chanticleer Holdings | COM PAR $.0001 N | 15930P404 | 53 | 123,783 | SH | SOLE | NONE | 0 | 0 | 123,783 | |
Chevrontexaco Corp | COM | 166764100 | 2,268 | 21,635 | SH | SOLE | NONE | 0 | 0 | 21,635 | |
Cisco Systems Inc | COM | 17275R102 | 1,048 | 36,541 | SH | SOLE | NONE | 0 | 0 | 36,541 | |
Coca Cola Company | COM | 191216100 | 370 | 8,171 | SH | SOLE | NONE | 0 | 0 | 8,171 | |
Conagra Incorporated | COM | 205887102 | 359 | 7,518 | SH | SOLE | NONE | 0 | 0 | 7,518 | |
Conocophillips | COM | 20825C104 | 1,166 | 26,740 | SH | SOLE | NONE | 0 | 0 | 26,740 | |
Costco Whsl Corp New | COM | 22160K105 | 993 | 6,322 | SH | SOLE | NONE | 0 | 0 | 6,322 | |
Cummins Inc | COM | 231021106 | 597 | 5,305 | SH | SOLE | NONE | 0 | 0 | 5,305 | |
Direxion Daily S&P 500 | DLY S&P 500 BEAR | 25459Y371 | 557 | 40,000 | SH | SOLE | NONE | 0 | 0 | 40,000 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 849 | 8,682 | SH | SOLE | NONE | 0 | 0 | 8,682 | |
Dollar Tree Stores | COM | 256746108 | 623 | 6,614 | SH | SOLE | NONE | 0 | 0 | 6,614 | |
Eaton Vance Fl Rt In Tr | COM SHS BEN INT | 278284104 | 2,850 | 212,227 | SH | SOLE | NONE | 0 | 0 | 212,227 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 1,286 | 33,787 | SH | SOLE | NONE | 0 | 0 | 33,787 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 1,156 | 39,496 | SH | SOLE | NONE | 0 | 0 | 39,496 | |
Exelon Corporation | COM | 30161N101 | 785 | 21,580 | SH | SOLE | NONE | 0 | 0 | 21,580 | |
Express Scripts Inc | COM | 30219G108 | 247 | 3,263 | SH | SOLE | NONE | 0 | 0 | 3,263 | |
Extra Space Storage Inc | COM | 30225T102 | 5,581 | 60,308 | SH | SOLE | NONE | 0 | 0 | 60,308 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,226 | 13,082 | SH | SOLE | NONE | 0 | 0 | 13,082 | |
Facebook Inc Class A | CL A | 30303M102 | 2,456 | 21,490 | SH | SOLE | NONE | 0 | 0 | 21,490 | |
General Electric Company | COM | 369604103 | 5,196 | 165,047 | SH | SOLE | NONE | 0 | 0 | 165,047 | |
Gilead Sciences Inc | COM | 375558103 | 484 | 5,799 | SH | SOLE | NONE | 0 | 0 | 5,799 | |
Health Care Ppty Inv Inc | COM | 40414L109 | 1,345 | 38,017 | SH | SOLE | NONE | 0 | 0 | 38,017 | |
Home Depot Inc | COM | 437076102 | 543 | 4,253 | SH | SOLE | NONE | 0 | 0 | 4,253 | |
Honeywell International | COM | 438516106 | 465 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Hsbc Hldgs Plc | SPON ADR NEW | 404280406 | 632 | 20,190 | SH | SOLE | NONE | 0 | 0 | 20,190 | |
Intel Corp | COM | 458140100 | 4,498 | 137,134 | SH | SOLE | NONE | 0 | 0 | 137,134 | |
International Paper Co | COM | 460146103 | 719 | 16,965 | SH | SOLE | NONE | 0 | 0 | 16,965 | |
Intl Business Machines | COM | 459200101 | 1,146 | 7,549 | SH | SOLE | NONE | 0 | 0 | 7,549 | |
Intl Flavors& Fragrances | COM | 459506101 | 316 | 2,505 | SH | SOLE | NONE | 0 | 0 | 2,505 | |
Ishares Msci Eafe Index | CORE MSCI EAFE | 46432F842 | 586 | 10,493 | SH | SOLE | NONE | 0 | 0 | 10,493 | |
Ishares Core S&P Etf | CORE S&P SCP ETF | 464287804 | 235 | 2,023 | SH | SOLE | NONE | 0 | 0 | 2,023 | |
Ishares Dow Jones Dividend | DOW JONES US ETF | 464287846 | 454 | 5,323 | SH | SOLE | NONE | 0 | 0 | 5,323 | |
iShares EAFE Sm Cap Index | EAFE SML CP ETF | 464288273 | 569 | 11,800 | SH | SOLE | NONE | 0 | 0 | 11,800 | |
Ishares Msci All Asia ex Japan | MSCI AUST ETF | 464286103 | 872 | 15,950 | SH | SOLE | NONE | 0 | 0 | 15,950 | |
iShares MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 521 | 12,457 | SH | SOLE | NONE | 0 | 0 | 12,457 | |
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 1,363 | 39,677 | SH | SOLE | NONE | 0 | 0 | 39,677 | |
Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 13,612 | 135,628 | SH | SOLE | NONE | 0 | 0 | 135,628 | |
Ishares Russell 1000 Large Cap | RUS 1000 ETF | 464287622 | 445 | 3,806 | SH | SOLE | NONE | 0 | 0 | 3,806 | |
Ishares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 3,148 | 27,380 | SH | SOLE | NONE | 0 | 0 | 27,380 | |
Ishares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 434 | 3,166 | SH | SOLE | NONE | 0 | 0 | 3,166 | |
Ishares Russell Midcap | RUS MID-CAP ETF | 464287499 | 1,268 | 7,541 | SH | SOLE | NONE | 0 | 0 | 7,541 | |
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 5,716 | 27,155 | SH | SOLE | NONE | 0 | 0 | 27,155 | |
Ishares S&P U S Pfd Fund | U.S. PFD STK ETF | 464288687 | 17,906 | 448,887 | SH | SOLE | NONE | 0 | 0 | 448,887 | |
Ishares Small Value | RUS 2000 VAL ETF | 464287630 | 213 | 2,192 | SH | SOLE | NONE | 0 | 0 | 2,192 | |
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 506 | 3,384 | SH | SOLE | NONE | 0 | 0 | 3,384 | |
J P Morgan & Co. | COM | 46625H100 | 453 | 7,289 | SH | SOLE | NONE | 0 | 0 | 7,289 | |
Johnson & Johnson | COM | 478160104 | 3,760 | 30,998 | SH | SOLE | NONE | 0 | 0 | 30,998 | |
Kb Home | COM | 48666K109 | 319 | 21,000 | SH | SOLE | NONE | 0 | 0 | 21,000 | |
Kimberly-Clark Corp | COM | 494368103 | 3,508 | 25,515 | SH | SOLE | NONE | 0 | 0 | 25,515 | |
Kinder Morgan Inc | COM | 49456B101 | 499 | 26,646 | SH | SOLE | NONE | 0 | 0 | 26,646 | |
Kopin Corp | COM | 500600101 | 38 | 17,070 | SH | SOLE | NONE | 0 | 0 | 17,070 | |
Lilly Eli & Company | COM | 532457108 | 1,128 | 14,320 | SH | SOLE | NONE | 0 | 0 | 14,320 | |
Lloyds Tsb Group Adr | SPONSORED ADR | 539439109 | 34 | 11,316 | SH | SOLE | NONE | 0 | 0 | 11,316 | |
Magna Intl Inc | COM | 559222401 | 421 | 12,010 | SH | SOLE | NONE | 0 | 0 | 12,010 | |
Mc Donalds Corp | COM | 580135101 | 2,085 | 17,326 | SH | SOLE | NONE | 0 | 0 | 17,326 | |
Merck & Co Inc New | COM | 58933Y105 | 4,254 | 73,841 | SH | SOLE | NONE | 0 | 0 | 73,841 | |
Microsoft Corp | COM | 594918104 | 2,510 | 49,050 | SH | SOLE | NONE | 0 | 0 | 49,050 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 517 | 2,952 | SH | SOLE | NONE | 0 | 0 | 2,952 | |
Neuberger Berman Calif | COM | 64123C101 | 840 | 51,672 | SH | SOLE | NONE | 0 | 0 | 51,672 | |
Nike Inc Class B | CL B | 654106103 | 1,020 | 18,472 | SH | SOLE | NONE | 0 | 0 | 18,472 | |
One Gas Inc | COM | 68235P108 | 247 | 3,710 | SH | SOLE | NONE | 0 | 0 | 3,710 | |
Oneok Inc New | COM | 682680103 | 277 | 5,840 | SH | SOLE | NONE | 0 | 0 | 5,840 | |
Oracle Corporation | COM | 68389X105 | 417 | 10,197 | SH | SOLE | NONE | 0 | 0 | 10,197 | |
P G & E Corp | COM | 69331C108 | 403 | 6,298 | SH | SOLE | NONE | 0 | 0 | 6,298 | |
Paychex Inc | COM | 704326107 | 300 | 5,046 | SH | SOLE | NONE | 0 | 0 | 5,046 | |
Pepsico Incorporated | COM | 713448108 | 444 | 4,194 | SH | SOLE | NONE | 0 | 0 | 4,194 | |
Pfizer Incorporated | COM | 717081103 | 1,537 | 43,660 | SH | SOLE | NONE | 0 | 0 | 43,660 | |
Philip Morris Intl Inc | COM | 718172109 | 332 | 3,260 | SH | SOLE | NONE | 0 | 0 | 3,260 | |
Procter & Gamble Co | COM | 742718109 | 3,455 | 40,806 | SH | SOLE | NONE | 0 | 0 | 40,806 | |
Pub Svc Enterprise Group | COM | 744573106 | 952 | 20,420 | SH | SOLE | NONE | 0 | 0 | 20,420 | |
Qualcomm Inc | COM | 747525103 | 209 | 3,907 | SH | SOLE | NONE | 0 | 0 | 3,907 | |
Royal Dutch Shell B Adrf | SPON ADR B | 780259107 | 224 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 359 | 1,714 | SH | SOLE | NONE | 0 | 0 | 1,714 | |
Salesforce Com | COM | 79466L302 | 573 | 7,210 | SH | SOLE | NONE | 0 | 0 | 7,210 | |
Sempra Energy | COM | 816851109 | 274 | 2,406 | SH | SOLE | NONE | 0 | 0 | 2,406 | |
SPDR Gold TRUST | GOLD SHS | 78463V107 | 445 | 3,515 | SH | SOLE | NONE | 0 | 0 | 3,515 | |
Starbucks Corp | COM | 855244109 | 339 | 5,941 | SH | SOLE | NONE | 0 | 0 | 5,941 | |
Sysco Corporation | COM | 871829107 | 1,067 | 21,020 | SH | SOLE | NONE | 0 | 0 | 21,020 | |
T J X Cos Inc | COM | 872540109 | 220 | 2,854 | SH | SOLE | NONE | 0 | 0 | 2,854 | |
Target Corporation | COM | 87612E106 | 409 | 5,851 | SH | SOLE | NONE | 0 | 0 | 5,851 | |
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 516 | 10,278 | SH | SOLE | NONE | 0 | 0 | 10,278 | |
The Southern Company | COM | 842587107 | 387 | 7,216 | SH | SOLE | NONE | 0 | 0 | 7,216 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 443 | 9,251 | SH | SOLE | NONE | 0 | 0 | 9,251 | |
United Parcel Service B | CL B | 911312106 | 1,174 | 10,895 | SH | SOLE | NONE | 0 | 0 | 10,895 | |
United Technologies Corp | COM | 913017109 | 250 | 2,433 | SH | SOLE | NONE | 0 | 0 | 2,433 | |
Universal Forest Product | COM | 913543104 | 278 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Valmont Industries Inc | COM | 920253101 | 284 | 2,097 | SH | SOLE | NONE | 0 | 0 | 2,097 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 1,513 | 42,935 | SH | SOLE | NONE | 0 | 0 | 42,935 | |
Vanguard Growth | GROWTH ETF | 922908736 | 3,589 | 33,477 | SH | SOLE | NONE | 0 | 0 | 33,477 | |
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 231 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 350 | 3,650 | SH | SOLE | NONE | 0 | 0 | 3,650 | |
Verizon Communications | COM | 92343V104 | 6,539 | 117,103 | SH | SOLE | NONE | 0 | 0 | 117,103 | |
Waste Management Inc Del | COM | 94106L109 | 1,906 | 28,759 | SH | SOLE | NONE | 0 | 0 | 28,759 | |
Wells Fargo & Co New | COM | 949746101 | 1,234 | 26,067 | SH | SOLE | NONE | 0 | 0 | 26,067 | |
Yahoo! Inc | COM | 984332106 | 1,239 | 32,985 | SH | SOLE | NONE | 0 | 0 | 32,985 | |
Yamana Gold Inc | COM | 98462Y100 | 56 | 10,822 | SH | SOLE | NONE | 0 | 0 | 10,822 |