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 |
PNC FINANCIAL | PFD | 693475832 | 136 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
PRUDENTIAL FINANCIAL | PFD | 744320706 | 284 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | ||
PUBLIC STORAGE | PFD | 74460W206 | 2,902 | 116,060 | SH | SOLE | 0 | 116,060 | 0 | ||
SENIOR HOUSING | PFD | 81721M208 | 136 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
STANLEY BLACK | PFD | 854502705 | 132 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | ||
HANOVER INSURANCE | PFD | 410867204 | 197 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | ||
TORCHMARK CORP | PFD | 891027302 | 136 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
US BANCORP | PFD | 902973791 | 286 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | ||
U.S. BANCORP | PFD | 902973833 | 3,726 | 132,600 | SH | SOLE | 0 | 132,600 | 0 | ||
UNITED TECHNOLOGIES | PFD | 913017117 | 297 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
VORNADO REALTY TRUST | PFD | 929042844 | 2,390 | 106,600 | SH | SOLE | 0 | 106,600 | 0 | ||
WELLS FARGO | PFD | 949746655 | 82 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
WACHOVIA CAPITAL TRUST III FRN | PFD | 92978AAA0 | 236 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | ||
WACHOVIA PFD FUNDING | PFD | 92977V206 | 137 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | ||
MFS GOVT MARKETS INC TRUST | COM | 552939100 | 74 | 12,433 | SH | SOLE | 0 | 12,433 | 0 | ||
MFS INTERMEDIATE INC TRUST | COM | 55273C107 | 115 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
PUTMAN MASTER INTER INCOME TRUST | COM | 746909100 | 68 | 13,690 | SH | SOLE | 0 | 13,690 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,143 | 124,400 | SH | SOLE | 0 | 124,400 | 0 | ||
AMEREN | COM | 023608102 | 152 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALLIANT ENERGY | COM | 018802108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALLSTATE | COM | 020002101 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMERICA MOVIL ADR | COM | 02364W105 | 26 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
AMGEN INC | COM | 031162100 | 64 | 650 | SH | SOLE | 0 | 650 | 0 | ||
APPLE | COM | 037833100 | 79 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ASTORIA FINANCIAL | COM | 046265104 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AVISTA CORP | COM | 05379B107 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AVON PRODUCTS | COM | 054303102 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 26 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BB&ampT CORPORATION | COM | 054937107 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 169 | 1 | SH | SOLE | 0 | 1 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 167 | 1,496 | SH | SOLE | 0 | 1,496 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,452 | 121,200 | SH | SOLE | 0 | 121,200 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 3,464 | 59,700 | SH | SOLE | 0 | 59,700 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BLACKROCK INCOME TRUST | COM | 09247F100 | 198 | 28,900 | SH | SOLE | 0 | 28,900 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 4,180 | 138,400 | SH | SOLE | 0 | 138,400 | 0 | ||
BOEING | COM | 097023105 | 41 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BP ADR | COM | 055622104 | 19 | 459 | SH | SOLE | 0 | 459 | 0 | ||
BRIGGS &amp STRATTON | COM | 109043109 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BROADCOM | COM | 111320107 | 15 | 450 | SH | SOLE | 0 | 450 | 0 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 4,673 | 66,600 | SH | SOLE | 0 | 66,600 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 124 | 1,969 | SH | SOLE | 0 | 1,969 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 115 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | ||
CHEVRON | COM | 166764100 | 124 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CINEMARK HOLDINGS | COM | 17243V102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,602 | 148,000 | SH | SOLE | 0 | 148,000 | 0 | ||
CIT GROUP INC | COM | 125581801 | 71 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | ||
CLECO CORPORATION | COM | 12561W105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COCA-COLA | COM | 191216100 | 44 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 34 | 600 | SH | SOLE | 0 | 600 | 0 | ||
COMMERCIAL METALS | COM | 201723103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 59 | 700 | SH | SOLE | 0 | 700 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,006 | 99,270 | SH | SOLE | 0 | 99,270 | 0 | ||
CSX | COM | 126408103 | 35 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DANAHER | COM | 235851102 | 38 | 600 | SH | SOLE | 0 | 600 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DEERE &amp COMPANY | COM | 244199105 | 41 | 500 | SH | SOLE | 0 | 500 | 0 | ||
DELUXE CORP | COM | 248019101 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 4,980 | 72,400 | SH | SOLE | 0 | 72,400 | 0 | ||
DIGITAL REALTY REIT | COM | 253868103 | 3,129 | 51,300 | SH | SOLE | 0 | 51,300 | 0 | ||
RR DONNELLEY &amp SONS | COM | 257867101 | 68 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 2,644 | 82,200 | SH | SOLE | 0 | 82,200 | 0 | ||
DTE ENERGY | COM | 233331107 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 2,979 | 44,133 | SH | SOLE | 0 | 44,133 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 2,811 | 180,300 | SH | SOLE | 0 | 180,300 | 0 | ||
DUPONT | COM | 263534109 | 2,336 | 44,500 | SH | SOLE | 0 | 44,500 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 42 | 800 | SH | SOLE | 0 | 800 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ECOLAB | COM | 278865100 | 77 | 900 | SH | SOLE | 0 | 900 | 0 | ||
EDISON INTL | COM | 281020107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ELI LILLY &amp CO | COM | 532457108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ENBRIDGE ENERGY PARTNERS | COM | 29250R106 | 128 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
ENERGY TRANSFER PARTNERS | COM | 29273R109 | 3,523 | 69,700 | SH | SOLE | 0 | 69,700 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ENTERGY | COM | 29364G103 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,219 | 51,800 | SH | SOLE | 0 | 51,800 | 0 | ||
EXELON | COM | 30161N101 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 77 | 856 | SH | SOLE | 0 | 856 | 0 | ||
FNB CORP | COM | 302520101 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FIRSTENERGY | COM | 337932107 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FEDERATED INVESTORS-CL B | COM | 314211103 | 2,933 | 107,000 | SH | SOLE | 0 | 107,000 | 0 | ||
FIRST NIAGARA FINANCIAL | COM | 33582V108 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FORD MOTOR | COM | 345370860 | 15 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 3 | 700 | SH | SOLE | 0 | 700 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 6,526 | 281,402 | SH | SOLE | 0 | 281,402 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL MILLS | COM | 370334104 | 44 | 900 | SH | SOLE | 0 | 900 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 20 | 600 | SH | SOLE | 0 | 600 | 0 | ||
GENUINE PARTS | COM | 372460105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 103 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
GLAXOSMITHKLINE ADR | COM | 37733W105 | 4,617 | 92,400 | SH | SOLE | 0 | 92,400 | 0 | ||
COM | 38259P508 | 88 | 100 | SH | SOLE | 0 | 100 | 0 | |||
HCP INC | COM | 40414L109 | 3,181 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 4,706 | 70,200 | SH | SOLE | 0 | 70,200 | 0 | ||
HOME DEPOT | COM | 437076102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HOME PROPERTY | COM | 437306103 | 65 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HUBBELL INC-CL B | COM | 443510201 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 153 | 800 | SH | SOLE | 0 | 800 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 28 | 400 | SH | SOLE | 0 | 400 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3,003 | 51,300 | SH | SOLE | 0 | 51,300 | 0 | ||
INTEL | COM | 458140100 | 6,528 | 269,400 | SH | SOLE | 0 | 269,400 | 0 | ||
INTL FLAVORS &amp FRAGRANCES | COM | 459506101 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ITT | COM | 450911201 | 12 | 400 | SH | SOLE | 0 | 400 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 39 | 700 | SH | SOLE | 0 | 700 | 0 | ||
JOHNSON &amp JOHNSON | COM | 478160104 | 4,825 | 56,200 | SH | SOLE | 0 | 56,200 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 4,821 | 91,317 | SH | SOLE | 0 | 91,317 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 3,254 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,556 | 93,200 | SH | SOLE | 0 | 93,200 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 6,140 | 109,900 | SH | SOLE | 0 | 109,900 | 0 | ||
L-3 COMMUNICATIONS TITAN | COM | 502424104 | 26 | 300 | SH | SOLE | 0 | 300 | 0 | ||
LEGGETT &amp PLATT INC | COM | 524660107 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 3,844 | 104,000 | SH | SOLE | 0 | 104,000 | 0 | ||
LIFE TECHNOLOGIES | COM | 53217V109 | 44 | 600 | SH | SOLE | 0 | 600 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 54 | 500 | SH | SOLE | 0 | 500 | 0 | ||
LORILLARD INC | COM | 544147101 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MASCO | COM | 574599106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MATTEL | COM | 577081102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MCDONALD'S | COM | 580135101 | 89 | 900 | SH | SOLE | 0 | 900 | 0 | ||
MCGRAW-HILL | COM | 580645109 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 34 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MERCK &amp CO | COM | 58933Y105 | 6,484 | 139,600 | SH | SOLE | 0 | 139,600 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MFS CHARTER INCOME TRUST | COM | 552727109 | 87 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | ||
MFS MULTIMARKET INC TRUST | COM | 552737108 | 133 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,673 | 98,600 | SH | SOLE | 0 | 98,600 | 0 | ||
MICROSOFT | COM | 594918104 | 4,218 | 122,100 | SH | SOLE | 0 | 122,100 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MONSANTO | COM | 61166W101 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NIKE INC-B | COM | 654106103 | 64 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
NISOURCE INC | COM | 65473P105 | 20 | 700 | SH | SOLE | 0 | 700 | 0 | ||
NEW JERSEY RESOURCES COR | COM | 646025106 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 104 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | ||
NY COMMUNITY BANCORP | COM | 649445103 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
OGE ENERGY | COM | 670837103 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
OLIN CORP | COM | 680665205 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ONEOK INC | COM | 682680103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ORACLE | COM | 68389X105 | 46 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
PG&ampE | COM | 69331C108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PAYCHEX | COM | 704326107 | 3,468 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 4,530 | 304,000 | SH | SOLE | 0 | 304,000 | 0 | ||
PEPCO HOLDINGS | COM | 713291102 | 4,305 | 213,540 | SH | SOLE | 0 | 213,540 | 0 | ||
PEPSICO | COM | 713448108 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PFIZER | COM | 717081103 | 2,728 | 97,400 | SH | SOLE | 0 | 97,400 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 43 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 6,742 | 192,684 | SH | SOLE | 0 | 192,684 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PITNEY BOWES | COM | 724479100 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 3,611 | 64,700 | SH | SOLE | 0 | 64,700 | 0 | ||
PPL | COM | 69351T106 | 87 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 136 | 600 | SH | SOLE | 0 | 600 | 0 | ||
PROCTER &amp GAMBLE | COM | 742718109 | 62 | 800 | SH | SOLE | 0 | 800 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PUTNAM PREMIER INCOME TRUST | COM | 746853100 | 72 | 13,464 | SH | SOLE | 0 | 13,464 | 0 | ||
QUALCOMM | COM | 747525103 | 31 | 500 | SH | SOLE | 0 | 500 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 4,125 | 230,450 | SH | SOLE | 0 | 230,450 | 0 | ||
REGENCY ENERGY PARTNERS | COM | 75885Y107 | 2,430 | 90,100 | SH | SOLE | 0 | 90,100 | 0 | ||
REPUBLIC SERVICES-CL A | COM | 760759100 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 4,965 | 102,648 | SH | SOLE | 0 | 102,648 | 0 | ||
RPM INTERNATIONAL | COM | 749685103 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
S&ampP DEPOSITARY RECEIPTS | COM | 78462F103 | 126 | 784 | SH | SOLE | 0 | 784 | 0 | ||
S&ampP 400 DEPOSITARY RECEIPTS | COM | 78467Y107 | 83 | 395 | SH | SOLE | 0 | 395 | 0 | ||
STARBUCKS | COM | 855244109 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | ||
SCANA CORP | COM | 80589M102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 56 | 2,633 | SH | SOLE | 0 | 2,633 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 3,762 | 107,000 | SH | SOLE | 0 | 107,000 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 3,663 | 83,000 | SH | SOLE | 0 | 83,000 | 0 | ||
STERICYCLE | COM | 858912108 | 133 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
SUSSER PETROLEUM PARTNERS | COM | 869239103 | 2,130 | 72,700 | SH | SOLE | 0 | 72,700 | 0 | ||
SYSCO | COM | 871829107 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&ampT | COM | 00206R102 | 6,700 | 189,278 | SH | SOLE | 0 | 189,278 | 0 | ||
TARGA RESOURCES PARTNERS | COM | 87611X105 | 4,430 | 87,800 | SH | SOLE | 0 | 87,800 | 0 | ||
TARGET | COM | 87612E106 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 3,639 | 211,700 | SH | SOLE | 0 | 211,700 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 59 | 700 | SH | SOLE | 0 | 700 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 3,328 | 77,200 | SH | SOLE | 0 | 77,200 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
TUPPERWARE | COM | 899896104 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNS ENERGY | COM | 903119105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
URBAN OUTFITTERS | COM | 917047102 | 48 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 23 | 241 | SH | SOLE | 0 | 241 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,881 | 77,100 | SH | SOLE | 0 | 77,100 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WA/CLAY US INFL-LKD OPP&INC | COM | 95766R104 | 232 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | ||
WA/CLAY US INFL-LKD SEC&INC | COM | 95766Q106 | 348 | 29,100 | SH | SOLE | 0 | 29,100 | 0 | ||
WAL-MART STORES | COM | 931142103 | 195 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 4,577 | 113,500 | SH | SOLE | 0 | 113,500 | 0 | ||
WATSCO INC | COM | 942622200 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WELLS FARGO | COM | 949746101 | 5,493 | 133,100 | SH | SOLE | 0 | 133,100 | 0 | ||
WESTAR ENERGY | COM | 95709T100 | 2,755 | 86,200 | SH | SOLE | 0 | 86,200 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 2,844 | 87,600 | SH | SOLE | 0 | 87,600 | 0 | ||
WILLIAMS PARTNERS | COM | 96950F104 | 2,466 | 47,800 | SH | SOLE | 0 | 47,800 | 0 | ||
WYNN RESORTS | COM | 983134107 | 3,877 | 30,300 | SH | SOLE | 0 | 30,300 | 0 | ||
XCEL ENERGY | COM | 98389B100 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EMB US 09/21/13 P95 | PUT | 464288281 | 1,128 | 103 | SH | Put | SOLE | 0 | 103 | 0 | |
GLD US 07/20/13 C127 | CALL | 78463V107 | 2,620 | 220 | SH | Call | SOLE | 0 | 220 | 0 | |
ASTORIA FINANCIAL | PFD | 046265401 | 173 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
ALLSTATE CORP | PFD | 020002309 | 550 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | ||
ALEXANDRIA REAL | PFD | 015271703 | 2,817 | 112,500 | SH | SOLE | 0 | 112,500 | 0 | ||
ARES CAPTIAL CORP | PFD | 04010L608 | 139 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
BB&ampT CORPORATION | PFD | 054937602 | 132 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
BNY MELLON | PFD | 064058209 | 133 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
BOSTON PROPERTIES | PFD | 101121408 | 212 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | ||
CITIGROUP | PFD | 172967366 | 193 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | ||
CITIGROUP CAPITAL | PFD | 173080201 | 17 | 600 | SH | SOLE | 0 | 600 | 0 | ||
QWEST CORP | PFD | 74913G402 | 256 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | ||
CITY NATIONAL | PFD | 17800X202 | 245 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | ||
DDR CORP | PFD | 23317H607 | 2,581 | 106,900 | SH | SOLE | 0 | 106,900 | 0 | ||
DISCOVER FINANCIAL | PFD | 254709207 | 2,812 | 112,040 | SH | SOLE | 0 | 112,040 | 0 | ||
DUKE ENERGY CORP | PFD | 26441C303 | 263 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | ||
FIRST REPUBLIC BANK | PFD | 33616C209 | 2,524 | 96,700 | SH | SOLE | 0 | 96,700 | 0 | ||
GMAC CAP TR | PFD | 361860208 | 31 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
JPMORGAN CHASE | PFD | 46637G124 | 381 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
NEXTERA ENERGY | PFD | 65339K803 | 236 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | ||
PRUDENTIAL FINANCIAL | PFD | 744320607 | 137 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464286533 | 778 | 13,630 | SH | SOLE | 0 | 13,630 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 35 | 900 | SH | SOLE | 0 | 900 | 0 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 143 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 73 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 2,605 | 40,700 | SH | SOLE | 0 | 40,700 | 0 |