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 | 20 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ALLIANT ENERGY | COM | 018802108 | 20 | 330 | SH | SOLE | 330 | 0 | 0 | ||
AMEREN | COM | 023608102 | 3,123 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 21 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AMGEN | COM | 031162100 | 77 | 650 | SH | SOLE | 650 | 0 | 0 | ||
APPLE | COM | 037833100 | 130 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BP ADR | COM | 055622104 | 24 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 4,436 | 75,580 | SH | SOLE | 75,580 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 190 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY-CL B | COM | 084670702 | 189 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 17 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BOEING | COM | 097023105 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BUCKEYE PARTNERS | COM | 118230101 | 6,084 | 73,250 | SH | SOLE | 73,250 | 0 | 0 | ||
CMS ENERGY | COM | 125896100 | 11 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CSX | COM | 126408103 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CENTURYTEL | COM | 156700106 | 124 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 886 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 162 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CLOROX | COM | 189054109 | 24 | 260 | SH | SOLE | 260 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 53 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COMMERCIAL METALS | COM | 201723103 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | COM | 226378107 | 42 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DANAHER | COM | 235851102 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 17 | 370 | SH | SOLE | 370 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DIGITAL REALTY REIT | COM | 253868103 | 1,627 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
RR DONNELLEY & SONS | COM | 257867101 | 8 | 480 | SH | SOLE | 480 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 5,573 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
DUPONT | COM | 263534109 | 3,279 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
DUKE REALTY | COM | 264411505 | 71 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 100 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 15 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 5,304 | 67,750 | SH | SOLE | 67,750 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 4 | 340 | SH | SOLE | 340 | 0 | 0 | ||
FEDERATED INVESTORS-CL B | COM | 314211103 | 5,465 | 176,740 | SH | SOLE | 176,740 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FIRSTENERGY | COM | 337932107 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 6,662 | 142,970 | SH | SOLE | 142,970 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 26 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 10,203 | 388,232 | SH | SOLE | 388,232 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 56 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 20 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 166 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HASBRO | COM | 418056107 | 3,904 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
HOLLYFRONTIER | COM | 436106108 | 27 | 610 | SH | SOLE | 610 | 0 | 0 | ||
HOME PROPERTY | COM | 437306103 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ITT | COM | 450911201 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IDACORP | COM | 451107106 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL | COM | 458140100 | 9,698 | 313,840 | SH | SOLE | 313,840 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 145 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 958 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 3,390 | 49,580 | SH | SOLE | 49,580 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 91 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 718 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | COM | 464288638 | 764 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,409 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 4,924 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
L-3 COMMUNICATIONS TITAN | COM | 502424104 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LEGGETT & PLATT | COM | 524660107 | 12 | 360 | SH | SOLE | 360 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 80 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 21 | 340 | SH | SOLE | 340 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 6,934 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | ||
LORILLARD | COM | 544147101 | 8,382 | 137,480 | SH | SOLE | 137,480 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | COM | 552727109 | 87 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MFS MULTIMARKET INC TRUST | COM | 552737108 | 133 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MFS GOVT MARKETS INC TRUST | COM | 552939100 | 72 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 5,320 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS | COM | 570759100 | 140 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
MATTEL | COM | 577081102 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 111 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MEADWESTVACO | COM | 583334107 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MERCURY GENERAL | COM | 589400100 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MEREDITH | COM | 589433101 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 9,984 | 239,430 | SH | SOLE | 239,430 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 7,927 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 19 | 340 | SH | SOLE | 340 | 0 | 0 | ||
NY COMMUNITY BANCORP | COM | 649445103 | 9 | 540 | SH | SOLE | 540 | 0 | 0 | ||
NIKE-B | COM | 654106103 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 15 | 310 | SH | SOLE | 310 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OGE ENERGY | COM | 670837103 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
OLD REPUBLIC INTL | COM | 680223104 | 6 | 390 | SH | SOLE | 390 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ONEOK | COM | 682680103 | 3,678 | 54,030 | SH | SOLE | 54,030 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 6,542 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 3,606 | 237,690 | SH | SOLE | 237,690 | 0 | 0 | ||
PEPCO HOLDINGS | COM | 713291102 | 58 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PFIZER | COM | 717081103 | 8,652 | 291,500 | SH | SOLE | 291,500 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 3,396 | 40,280 | SH | SOLE | 40,280 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 22 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PITNEY BOWES | COM | 724479100 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 7,728 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 151 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | COM | 746853100 | 75 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
PUTMAN MASTER INTER INCOME TRUST | COM | 746909100 | 71 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QUESTAR | COM | 748356102 | 7 | 290 | SH | SOLE | 290 | 0 | 0 | ||
RPM INTERNATIONAL | COM | 749685103 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 7,223 | 342,325 | SH | SOLE | 342,325 | 0 | 0 | ||
REPUBLIC SERVICES-CL A | COM | 760759100 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 136 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
ROCHE HOLDINGS-SPONS ADR | COM | 771195104 | 5,088 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 71 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 680 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 3,625 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 4,779 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
STAPLES | COM | 855030102 | 3 | 260 | SH | SOLE | 260 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 142 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SYSCO | COM | 871829107 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
TECO ENERGY | COM | 872375100 | 73 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 83 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRUSTMARK | COM | 898402102 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TUPPERWARE | COM | 899896104 | 19 | 230 | SH | SOLE | 230 | 0 | 0 | ||
UNS ENERGY | COM | 903119105 | 20 | 330 | SH | SOLE | 330 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 12 | 360 | SH | SOLE | 360 | 0 | 0 | ||
UNIVERSAL | COM | 913456109 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
URBAN OUTFITTERS | COM | 917047102 | 41 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 28 | 241 | SH | SOLE | 241 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 197 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 6,402 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 8,865 | 152,290 | SH | SOLE | 152,290 | 0 | 0 | ||
WISCONSIN ENERGY | COM | 976657106 | 15 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WYNN RESORTS | COM | 983134107 | 8,979 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
TARGET | COM | 87612E106 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TOTAL FINA ELF-SP ADR | COM | 89151E109 | 5,401 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
AT&T | COM | 00206R102 | 3,499 | 98,960 | SH | SOLE | 98,960 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 10,470 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS | COM | 00434L109 | 3,641 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 9,077 | 216,434 | SH | SOLE | 216,434 | 0 | 0 | ||
AMERICA MOVIL ADR | COM | 02364W105 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AVISTA | COM | 05379B107 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BIOMED REALTY TRUST | COM | 09063H107 | 2,915 | 133,550 | SH | SOLE | 133,550 | 0 | 0 | ||
BLACKROCK INCOME TRUST | COM | 09247F100 | 192 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CLECO CORPORATION | COM | 12561W105 | 17 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CVR ENERGY | COM | 12662P108 | 3,528 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 163 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 8 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CINEMARK HOLDINGS | COM | 17243V102 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,778 | 152,030 | SH | SOLE | 152,030 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES | COM | 18683K101 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 67 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,099 | 129,470 | SH | SOLE | 129,470 | 0 | 0 | ||
CORRECTIONS CORP | COM | 22025Y407 | 2,653 | 80,750 | SH | SOLE | 80,750 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 64 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 22 | 310 | SH | SOLE | 310 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 6,553 | 88,333 | SH | SOLE | 88,333 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | COM | 29273R109 | 110 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | COM | 29273V100 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 39 | 480 | SH | SOLE | 480 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 3,109 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
EXELON | COM | 30161N101 | 14 | 390 | SH | SOLE | 390 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 86 | 856 | SH | SOLE | 856 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL | COM | 33582V108 | 2 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GLAXOSMITHKLINE ADR | COM | 37733W105 | 3,471 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
COM | 38259P508 | 58 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GOOGLE-CL C | COM | 38259P706 | 58 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HCP | COM | 40414L109 | 70 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HEALTH CARE REIT | COM | 42217K106 | 107 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTEGRYS ENERGY GROUP | COM | 45822P105 | 32 | 450 | SH | SOLE | 450 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 7,065 | 122,617 | SH | SOLE | 122,617 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 5,628 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 5,401 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
MFS INTERMEDIATE INC TRUST | COM | 55273C107 | 106 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAXIM INTEGRATED PRD | COM | 57772K101 | 6,178 | 182,730 | SH | SOLE | 182,730 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 56 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 10,639 | 183,910 | SH | SOLE | 183,910 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 29 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NISOURCE | COM | 65473P105 | 35 | 880 | SH | SOLE | 880 | 0 | 0 | ||
NOVARTIS-ADR | COM | 66987V109 | 134 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 61 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PDL BIOPHARMA | COM | 69329Y104 | 6 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PACIFIC GAS & ELECTRIC | COM | 69331C108 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PPL | COM | 69351T106 | 65 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
POWERSHARES QQQ | COM | 73935A104 | 394 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,930 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
REGENCY ENERGY PARTNERS | COM | 75885Y107 | 84 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 295 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COM | 78464A607 | 444 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
S&P 400 DEPOSITARY RECEIPTS | COM | 78467Y107 | 2,694 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
SCANA | COM | 80589M102 | 20 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 6,314 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
TARGA RESOURCES | COM | 87611X105 | 209 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TARGA RESOURCES | COM | 87612G101 | 7,146 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,100 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 3,560 | 79,590 | SH | SOLE | 79,590 | 0 | 0 | ||
WESTAR ENERGY | COM | 95709T100 | 3,197 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
WA/CLAY US INFL-LNKD SEC & INC FUND | COM | 95766Q106 | 356 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
WA/CLAY US INFL-LNKD OPP & INC FUND | COM | 95766R104 | 241 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WILLIAMS PARTNERS | COM | 96950F104 | 71 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
XCEL ENERGY | COM | 98389B100 | 12 | 360 | SH | SOLE | 360 | 0 | 0 | ||
EATON | COM | G29183103 | 16 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ENSCO-CL A | COM | G3157S106 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GARMIN | COM | H2906T109 | 20 | 330 | SH | SOLE | 330 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 9,619 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
TEEKAY | COM | Y8564W103 | 4,140 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
SPY US 07/19/14 P170 | PUT | 78462F103 | 20,316 | 1,038 | SH | Put | SOLE | 1,038 | 0 | 0 | |
EEM US 07/19/14 P40 | PUT | 464287234 | 1,781 | 412 | SH | Put | SOLE | 412 | 0 | 0 | |
IWM US 08/16/14 P93 | PUT | 464287655 | 9,933 | 836 | SH | Put | SOLE | 836 | 0 | 0 | |
TIP US 9/20/14 C115 | CALL | 464287176 | 4,061 | 352 | SH | Call | SOLE | 352 | 0 | 0 |