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 | 5,711 | 140,624 | SH | SOLE | NONE | 0 | 0 | 140,624 | |
Abbvie Inc | COM | 00287Y109 | 675 | 10,709 | SH | SOLE | NONE | 0 | 0 | 10,709 | |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 2,956 | 232,958 | SH | SOLE | NONE | 0 | 0 | 232,958 | |
Altria Group Inc. | COM | 02209S103 | 1,286 | 20,342 | SH | SOLE | NONE | 0 | 0 | 20,342 | |
Amerigas Partners Lp | UNIT L P INT | 030975106 | 952 | 20,845 | SH | SOLE | NONE | 0 | 0 | 20,845 | |
Apple Computer Inc | COM | 037833100 | 5,007 | 44,293 | SH | SOLE | NONE | 0 | 0 | 44,293 | |
Boeing Co | COM | 097023105 | 1,126 | 8,544 | SH | SOLE | NONE | 0 | 0 | 8,544 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,005 | 18,645 | SH | SOLE | NONE | 0 | 0 | 18,645 | |
C V S Corp Del | COM | 126650100 | 267 | 3,003 | SH | SOLE | NONE | 0 | 0 | 3,003 | |
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 | 68 | 123,783 | SH | SOLE | NONE | 0 | 0 | 123,783 | |
Chevrontexaco Corp | COM | 166764100 | 2,163 | 21,013 | SH | SOLE | NONE | 0 | 0 | 21,013 | |
Cisco Systems Inc | COM | 17275R102 | 738 | 23,250 | SH | SOLE | NONE | 0 | 0 | 23,250 | |
Coca Cola Company | COM | 191216100 | 264 | 6,237 | SH | SOLE | NONE | 0 | 0 | 6,237 | |
Conocophillips | COM | 20825C104 | 985 | 22,660 | SH | SOLE | NONE | 0 | 0 | 22,660 | |
Costco Whsl Corp New | COM | 22160K105 | 422 | 2,767 | SH | SOLE | NONE | 0 | 0 | 2,767 | |
Cummins Inc | COM | 231021106 | 820 | 6,399 | SH | SOLE | NONE | 0 | 0 | 6,399 | |
Direxion Daily S&P 500 | DLY S&P 500 BEAR | 25459Y371 | 565 | 46,000 | SH | SOLE | NONE | 0 | 0 | 46,000 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 551 | 5,936 | SH | SOLE | NONE | 0 | 0 | 5,936 | |
Eaton Vance Fl Rt In Tr | COM SHS BEN INT | 278284104 | 3,282 | 231,128 | SH | SOLE | NONE | 0 | 0 | 231,128 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 717 | 19,381 | SH | SOLE | NONE | 0 | 0 | 19,381 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 602 | 21,797 | SH | SOLE | NONE | 0 | 0 | 21,797 | |
Exelon Corporation | COM | 30161N101 | 329 | 9,882 | SH | SOLE | NONE | 0 | 0 | 9,882 | |
Extra Space Storage Inc | COM | 30225T102 | 2,407 | 30,308 | SH | SOLE | NONE | 0 | 0 | 30,308 | |
Exxon Mobil Corporation | COM | 30231G102 | 495 | 5,669 | SH | SOLE | NONE | 0 | 0 | 5,669 | |
Facebook Inc Class A | CL A | 30303M102 | 2,472 | 19,275 | SH | SOLE | NONE | 0 | 0 | 19,275 | |
General Electric Company | COM | 369604103 | 4,088 | 138,020 | SH | SOLE | NONE | 0 | 0 | 138,020 | |
Gilead Sciences Inc | COM | 375558103 | 317 | 4,010 | SH | SOLE | NONE | 0 | 0 | 4,010 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 226 | 5,230 | SH | SOLE | NONE | 0 | 0 | 5,230 | |
Health Care Ppty Inv Inc | COM | 40414L109 | 1,175 | 30,961 | SH | SOLE | NONE | 0 | 0 | 30,961 | |
Home Depot Inc | COM | 437076102 | 322 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Honeywell International | COM | 438516106 | 233 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Hsbc Hldgs Plc | SPON ADR NEW | 404280406 | 588 | 15,625 | SH | SOLE | NONE | 0 | 0 | 15,625 | |
Intel Corp | COM | 458140100 | 3,787 | 100,319 | SH | SOLE | NONE | 0 | 0 | 100,319 | |
International Paper Co | COM | 460146103 | 965 | 20,107 | SH | SOLE | NONE | 0 | 0 | 20,107 | |
Intl Business Machines | COM | 459200101 | 707 | 4,448 | SH | SOLE | NONE | 0 | 0 | 4,448 | |
Ishares Msci Eafe Index | CORE MSCI EAFE | 46432F842 | 488 | 8,257 | SH | SOLE | NONE | 0 | 0 | 8,257 | |
Ishares Core S&P Etf | CORE S&P SCP ETF | 464287804 | 350 | 2,823 | SH | SOLE | NONE | 0 | 0 | 2,823 | |
Ishares Dow Jones Dividend | DOW JONES US ETF | 464287846 | 227 | 2,646 | SH | SOLE | NONE | 0 | 0 | 2,646 | |
Ishares Msci All Asia ex Japan | MSCI AUST ETF | 464286103 | 730 | 12,057 | SH | SOLE | NONE | 0 | 0 | 12,057 | |
iShares MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 557 | 12,210 | SH | SOLE | NONE | 0 | 0 | 12,210 | |
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 1,061 | 28,321 | SH | SOLE | NONE | 0 | 0 | 28,321 | |
Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 10,239 | 98,294 | SH | SOLE | NONE | 0 | 0 | 98,294 | |
Ishares Russell 1000 Large Cap | RUS 1000 ETF | 464287622 | 653 | 5,420 | SH | SOLE | NONE | 0 | 0 | 5,420 | |
Ishares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 2,120 | 17,069 | SH | SOLE | NONE | 0 | 0 | 17,069 | |
Ishares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 389 | 2,609 | SH | SOLE | NONE | 0 | 0 | 2,609 | |
Ishares Russell Midcap | RUS MID-CAP ETF | 464287499 | 1,271 | 7,293 | SH | SOLE | NONE | 0 | 0 | 7,293 | |
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 5,098 | 23,433 | SH | SOLE | NONE | 0 | 0 | 23,433 | |
Ishares S&P U S Pfd Fund | U.S. PFD STK ETF | 464288687 | 13,874 | 351,242 | SH | SOLE | NONE | 0 | 0 | 351,242 | |
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 590 | 3,814 | SH | SOLE | NONE | 0 | 0 | 3,814 | |
J P Morgan & Co. | COM | 46625H100 | 322 | 4,834 | SH | SOLE | NONE | 0 | 0 | 4,834 | |
Johnson & Johnson | COM | 478160104 | 3,127 | 26,466 | SH | SOLE | NONE | 0 | 0 | 26,466 | |
Kb Home | COM | 48666K109 | 169 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
Kimberly-Clark Corp | COM | 494368103 | 2,080 | 16,492 | SH | SOLE | NONE | 0 | 0 | 16,492 | |
Kinder Morgan Inc | COM | 49456B101 | 406 | 17,542 | SH | SOLE | NONE | 0 | 0 | 17,542 | |
Lilly Eli & Company | COM | 532457108 | 643 | 8,014 | SH | SOLE | NONE | 0 | 0 | 8,014 | |
Magna Intl Inc | COM | 559222401 | 422 | 9,830 | SH | SOLE | NONE | 0 | 0 | 9,830 | |
Mc Donalds Corp | COM | 580135101 | 1,418 | 12,292 | SH | SOLE | NONE | 0 | 0 | 12,292 | |
Merck & Co Inc New | COM | 58933Y105 | 3,419 | 54,776 | SH | SOLE | NONE | 0 | 0 | 54,776 | |
Microsoft Corp | COM | 594918104 | 2,095 | 36,369 | SH | SOLE | NONE | 0 | 0 | 36,369 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 433 | 2,455 | SH | SOLE | NONE | 0 | 0 | 2,455 | |
Neuberger Berman Calif | COM | 64123C101 | 400 | 23,569 | SH | SOLE | NONE | 0 | 0 | 23,569 | |
Nike Inc Class B | CL B | 654106103 | 704 | 13,369 | SH | SOLE | NONE | 0 | 0 | 13,369 | |
Oracle Corporation | COM | 68389X105 | 492 | 12,515 | SH | SOLE | NONE | 0 | 0 | 12,515 | |
P G & E Corp | COM | 69331C108 | 334 | 5,454 | SH | SOLE | NONE | 0 | 0 | 5,454 | |
Pepsico Incorporated | COM | 713448108 | 303 | 2,782 | SH | SOLE | NONE | 0 | 0 | 2,782 | |
Pfizer Incorporated | COM | 717081103 | 1,308 | 38,629 | SH | SOLE | NONE | 0 | 0 | 38,629 | |
Philip Morris Intl Inc | COM | 718172109 | 671 | 6,897 | SH | SOLE | NONE | 0 | 0 | 6,897 | |
Powershares Qqq TRUST | UNIT SER 1 | 73935A104 | 416 | 3,504 | SH | SOLE | NONE | 0 | 0 | 3,504 | |
Procter & Gamble Co | COM | 742718109 | 3,439 | 38,313 | SH | SOLE | NONE | 0 | 0 | 38,313 | |
Pub Svc Enterprise Group | COM | 744573106 | 393 | 9,395 | SH | SOLE | NONE | 0 | 0 | 9,395 | |
Qualcomm Inc | COM | 747525103 | 231 | 3,375 | SH | SOLE | NONE | 0 | 0 | 3,375 | |
Royal Dutch Shell B Adrf | SPON ADR B | 780259107 | 219 | 4,150 | SH | SOLE | NONE | 0 | 0 | 4,150 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 402 | 1,858 | SH | SOLE | NONE | 0 | 0 | 1,858 | |
Salesforce Com | COM | 79466L302 | 494 | 6,932 | SH | SOLE | NONE | 0 | 0 | 6,932 | |
SPDR Gold TRUST | GOLD SHS | 78463V107 | 266 | 2,115 | SH | SOLE | NONE | 0 | 0 | 2,115 | |
Starbucks Corp | COM | 855244109 | 375 | 6,931 | SH | SOLE | NONE | 0 | 0 | 6,931 | |
Sysco Corporation | COM | 871829107 | 768 | 15,669 | SH | SOLE | NONE | 0 | 0 | 15,669 | |
Target Corporation | COM | 87612E106 | 205 | 2,990 | SH | SOLE | NONE | 0 | 0 | 2,990 | |
The Southern Company | COM | 842587107 | 342 | 6,674 | SH | SOLE | NONE | 0 | 0 | 6,674 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 583 | 12,305 | SH | SOLE | NONE | 0 | 0 | 12,305 | |
United Parcel Service B | CL B | 911312106 | 1,151 | 10,527 | SH | SOLE | NONE | 0 | 0 | 10,527 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 1,319 | 35,056 | SH | SOLE | NONE | 0 | 0 | 35,056 | |
Vanguard Growth | GROWTH ETF | 922908736 | 1,930 | 17,189 | SH | SOLE | NONE | 0 | 0 | 17,189 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 509 | 5,130 | SH | SOLE | NONE | 0 | 0 | 5,130 | |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 355 | 2,746 | SH | SOLE | NONE | 0 | 0 | 2,746 | |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 401 | 3,286 | SH | SOLE | NONE | 0 | 0 | 3,286 | |
Vanguard Value | VALUE ETF | 922908744 | 209 | 2,397 | SH | SOLE | NONE | 0 | 0 | 2,397 | |
Verizon Communications | COM | 92343V104 | 4,258 | 81,923 | SH | SOLE | NONE | 0 | 0 | 81,923 | |
Waste Management Inc Del | COM | 94106L109 | 1,352 | 21,208 | SH | SOLE | NONE | 0 | 0 | 21,208 | |
Wells Fargo & Co New | COM | 949746101 | 1,484 | 33,504 | SH | SOLE | NONE | 0 | 0 | 33,504 | |
Yahoo! Inc | COM | 984332106 | 854 | 19,812 | SH | SOLE | NONE | 0 | 0 | 19,812 |