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 |
AGL RESOURCES | COM | 001204106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLIANT ENERGY | COM | 018802108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLSTATE | COM | 020002101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMEREN | COM | 023608102 | 2,293 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMGEN | COM | 031162100 | 74 | 650 | SH | SOLE | 650 | 0 | 0 | ||
APPLE | COM | 037833100 | 112 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASTORIA FINANCIAL | COM | 046265104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVON PRODUCTS | COM | 054303102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BP ADR | COM | 055622104 | 2,292 | 47,159 | SH | SOLE | 47,159 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 2,797 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 178 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 177 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 56 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BOEING | COM | 097023105 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BRIGGS & STRATTON | COM | 109043109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 4,467 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
CMS ENERGY | COM | 125896100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CSX | COM | 126408103 | 43 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CENTURYTEL | COM | 156700106 | 103 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 131 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLOROX | COM | 189054109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 45 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COMMERCIAL METALS | COM | 201723103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 2,073 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DANAHER | COM | 235851102 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIGITAL REALTY REIT | COM | 253868103 | 1,144 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
RR DONNELLEY & SONS | COM | 257867101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 3,397 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
DUPONT | COM | 263534109 | 2,690 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
DUKE REALTY | COM | 264411505 | 59 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 94 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,202 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDERATED INVESTORS-CL B | COM | 314211103 | 2,874 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRSTENERGY | COM | 337932107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 3,421 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 7,355 | 262,402 | SH | SOLE | 262,402 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 150 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME PROPERTY | COM | 437306103 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HUBBELL INC-CL B | COM | 443510201 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ITT | COM | 450911201 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL | COM | 458140100 | 6,515 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 150 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464286533 | 792 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 999 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 1,224 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 86 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | COM | 464288638 | 752 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
ISHARES 2016 S&P AMT-FREE MUNICIPAL | COM | 464289313 | 292 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
ISHARES 2014 S&P AMT-FREE MUNICIPAL | COM | 464289362 | 249 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 44 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,799 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 3,259 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
L-3 COMMUNICATIONS TITAN | COM | 502424104 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 71 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 4,911 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | COM | 552727109 | 85 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MFS MULTIMARKET INC TRUST | COM | 552737108 | 132 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MFS GOVT MARKETS INC TRUST | COM | 552939100 | 71 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 3,423 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS | COM | 570759100 | 3,412 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
MASCO | COM | 574599106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MATTEL | COM | 577081102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 87 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MCGRAW-HILL | COM | 580645109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 6,352 | 169,800 | SH | SOLE | 169,800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 4,113 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
MONDELEZ INTL | COM | 609207105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEW JERSEY RESOURCES COR | COM | 646025106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NY COMMUNITY BANCORP | COM | 649445103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NIKE INC-B | COM | 654106103 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OGE ENERGY | COM | 670837103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 3,515 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2,221 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
PEPCO HOLDINGS | COM | 713291102 | 2,338 | 122,240 | SH | SOLE | 122,240 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PFIZER | COM | 717081103 | 5,510 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PITNEY BOWES | COM | 724479100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 5,757 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 162 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 65 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | COM | 746853100 | 73 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
PUTMAN MASTER INTER INCOME TRUST | COM | 746909100 | 69 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RPM INTERNATIONAL | COM | 749685103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 2,299 | 118,225 | SH | SOLE | 118,225 | 0 | 0 | ||
REPUBLIC SERVICES-CL A | COM | 760759100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 112 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
ROCHE HOLDINGS LTD-SPONS ADR | COM | 771195104 | 3,384 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB S&P 500 INDEX-SEL SHRS | COM | 808509855 | 9,894 | 342,951 | SH | SOLE | 342,951 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 68 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 651 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 5,180 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 139 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SYSCO | COM | 871829107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 2,333 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 78 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TUPPERWARE | COM | 899896104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNS ENERGY | COM | 903119105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
URBAN OUTFITTERS | COM | 917047102 | 45 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SHORT-TERM TAX-EXEMPT FUND-AD | COM | 922907803 | 875 | 55,235 | SH | SOLE | 55,235 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 26 | 241 | SH | SOLE | 241 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 206 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 2,438 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 5,627 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
WYNN RESORTS | COM | 983134107 | 6,681 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 2,266 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
TARGET | COM | 87612E106 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AT&T | COM | 00206R102 | 3,366 | 95,728 | SH | SOLE | 95,728 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 6,121 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS | COM | 00434L109 | 2,308 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 5,885 | 153,284 | SH | SOLE | 153,284 | 0 | 0 | ||
AMERICA MOVIL ADR | COM | 02364W105 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AVISTA | COM | 05379B107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOMED REALTY TRUST | COM | 09063H107 | 2,049 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
BLACKROCK INCOME TRUST | COM | 09247F100 | 187 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CLECO CORPORATION | COM | 12561W105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHICAGO MERCANTILE EXCHANGE | COM | 12572Q105 | 2,252 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 151 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CINEMARK HOLDINGS | COM | 17243V102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,411 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 56 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,529 | 92,420 | SH | SOLE | 92,420 | 0 | 0 | ||
CORRECTIONS CORP | COM | 22025Y407 | 2,835 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 49 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 2,818 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 5,040 | 73,033 | SH | SOLE | 73,033 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS | COM | 29250R106 | 102 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | COM | 29273R109 | 109 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 2,168 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
EXELON | COM | 30161N101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 87 | 856 | SH | SOLE | 856 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL | COM | 33582V108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GLAXOSMITHKLINE ADR | COM | 37733W105 | 2,269 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
COM | 38259P508 | 112 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HCP INC | COM | 40414L109 | 62 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HEALTH CARE REIT | COM | 42217K106 | 91 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 4,732 | 80,917 | SH | SOLE | 80,917 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,956 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 3,251 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
LIFE TECHNOLOGIES | COM | 53217V109 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MFS INTERMEDIATE INC TRUST | COM | 55273C107 | 104 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 48 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 6,517 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 119 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 57 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PG&E | COM | 69331C108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PPL | COM | 69351T106 | 45 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
POWERSHARES QQQ | COM | 73935A104 | 660 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,167 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
REGENCY ENERGY PARTNERS | COM | 75885Y107 | 68 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
S&P DEPOSITARY RECEIPTS | COM | 78462F103 | 316 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
S&P 400 DEPOSITARY RECEIPTS | COM | 78467Y107 | 1,586 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 2,345 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
TARGA RESOURCES PARTNERS | COM | 87611X105 | 152 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TARGA RESOURCES | COM | 87612G101 | 5,070 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,383 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 6,161 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
WESTAR ENERGY | COM | 95709T100 | 2,217 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
WA/CLAY US INFL-LKD SEC&INC | COM | 95766Q106 | 332 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
WA/CLAY US INFL-LKD OPP&INC | COM | 95766R104 | 221 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WILLIAMS PARTNERS | COM | 96950F104 | 66 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | COM | 97717X701 | 438 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | PFD | 015271703 | 1,331 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
ALLSTATE | PFD | 020002309 | 518 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ASTORIA FINANCIAL | PFD | 046265401 | 153 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BB&T CORPORATION | PFD | 054937602 | 107 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BNY MELLON | PFD | 064058209 | 116 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BOSTON PROPERTIES | PFD | 101121408 | 167 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CITIGROUP | PFD | 172967366 | 172 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CITIGROUP CAPITAL | PFD | 173080201 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DISCOVER FINANCIAL | PFD | 254709207 | 1,819 | 78,940 | SH | SOLE | 78,940 | 0 | 0 | ||
GMAC CAP TR | PFD | 361860208 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HANOVER INSURANCE | PFD | 410867204 | 169 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES S&P PREFERRED STOCK INDEX | PFD | 464288687 | 626 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES S&P PREFERRED STOCK INDEX | PFD | 464288687 | 626 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PNC FINANCIAL | PFD | 693475832 | 113 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | PFD | 744320607 | 118 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | PFD | 744320706 | 286 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CHARLES SCHWAB | PFD | 808513204 | 84 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
STANLEY BLACK | PFD | 854502705 | 115 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SUNTRUST BANK | PFD | 867914889 | 76 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TORCHMARK CORP | PFD | 891027302 | 119 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
US BANCORP | PFD | 902973791 | 244 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
U.S. BANCORP | PFD | 902973833 | 2,322 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
VORNADO REALTY TRUST | PFD | 929042844 | 1,217 | 64,930 | SH | SOLE | 64,930 | 0 | 0 | ||
WELLS FARGO | PFD | 949746655 | 70 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ARES CAPTIAL CORP | PFD | 04010L608 | 139 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CITY NATIONAL | PFD | 17800X202 | 204 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
DDR CORP | PFD | 23317H607 | 2,171 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
DUKE ENERGY | PFD | 26441C303 | 211 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
FARM CREDIT BANK OF TEXAS 144A | PFD | 30767E406 | 8,880 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
FIRST REPUBLIC BANK | PFD | 33616C209 | 1,103 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
JPMORGAN CHASE | PFD | 46637G124 | 251 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
METLIFE | PFD | 59156R603 | 80 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NEXTERA ENERGY | PFD | 65339K803 | 233 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PUBLIC STORAGE | PFD | 74460W206 | 332 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
QWEST CORP | PFD | 74913G402 | 261 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SENIOR HOUSING | PFD | 81721M208 | 116 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WACHOVIA PFD FUNDING-MAKE WHOLE 1/2/14 | PFD | 92977V206 | 127 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WACHOVIA CAPITAL TRUST III FRN | PFD | 92978AAA0 | 220 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
JNK US 01/18/14 P37.74 | PUT | 78464A417 | 23,188 | 5,717 | SH | Put | SOLE | 5,717 | 0 | 0 | |
XLF US 01/18/14 P20 | PUT | 81369Y605 | 11,024 | 5,043 | SH | Put | SOLE | 5,043 | 0 | 0 |