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 |
ABBVIE | COM | 00287Y109 | 4,482 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
AGL RESOURCES | COM | 001204106 | 18 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ALLIANT ENERGY | COM | 018802108 | 18 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 11,468 | 249,634 | SH | SOLE | 249,634 | 0 | 0 | ||
AMEREN | COM | 023608102 | 3,369 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
AMERICA MOVIL ADR | COM | 02364W105 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 20 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AMGEN | COM | 031162100 | 91 | 650 | SH | SOLE | 650 | 0 | 0 | ||
APPLE | COM | 037833100 | 141 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 6,145 | 135,470 | SH | SOLE | 135,470 | 0 | 0 | ||
AT&T | COM | 00206R102 | 4,617 | 131,030 | SH | SOLE | 131,030 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AVISTA | COM | 05379B107 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK OF HAWAII | COM | 062540109 | 6,396 | 112,580 | SH | SOLE | 112,580 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY-CL B | COM | 084670702 | 69 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BIOMED REALTY TRUST | COM | 09063H107 | 3,108 | 153,880 | SH | SOLE | 153,880 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 13 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BLACKROCK INCOME TRUST | COM | 09247F100 | 184 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
BOEING | COM | 097023105 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BP ADR | COM | 055622104 | 20 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BUCKEYE PARTNERS | COM | 118230101 | 4,539 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 161 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 8 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CENTURYTEL | COM | 156700106 | 140 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 77 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 4,253 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 148 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CINEMARK HOLDINGS | COM | 17243V102 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 4,431 | 176,030 | SH | SOLE | 176,030 | 0 | 0 | ||
CLECO CORPORATION | COM | 12561W105 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES | COM | 18683K101 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CLOROX | COM | 189054109 | 25 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CMS ENERGY | COM | 125896100 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 53 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COMMERCIAL METALS | COM | 201723103 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,058 | 118,370 | SH | SOLE | 118,370 | 0 | 0 | ||
CORRECTIONS CORP | COM | 22025Y407 | 3,215 | 93,580 | SH | SOLE | 93,580 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | COM | 226378107 | 43 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CSX | COM | 126408103 | 48 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVR ENERGY | COM | 12662P108 | 3,762 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
DANAHER | COM | 235851102 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 19 | 370 | SH | SOLE | 370 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 55 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIGITAL REALTY REIT | COM | 253868103 | 180 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 21 | 310 | SH | SOLE | 310 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 8,411 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 7,664 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
DUKE REALTY | COM | 264411505 | 67 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DUPONT | COM | 263534109 | 4,535 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 103 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 15 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 22 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 14 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | COM | 29273R109 | 122 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 37 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 10,407 | 258,240 | SH | SOLE | 258,240 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 7,594 | 123,320 | SH | SOLE | 123,320 | 0 | 0 | ||
EXELON | COM | 30161N101 | 13 | 390 | SH | SOLE | 390 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 81 | 856 | SH | SOLE | 856 | 0 | 0 | ||
FEDERATED INVESTORS-CL B | COM | 314211103 | 6,516 | 221,940 | SH | SOLE | 221,940 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL | COM | 33582V108 | 2 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FIRSTENERGY | COM | 337932107 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 4 | 340 | SH | SOLE | 340 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 28 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 9,643 | 376,372 | SH | SOLE | 376,372 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 6,249 | 123,860 | SH | SOLE | 123,860 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 20 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 149 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GLAXOSMITHKLINE ADR | COM | 37733W105 | 97 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
COM | 38259P508 | 59 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GOOGLE-CL C | COM | 38259P706 | 58 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HASBRO | COM | 418056107 | 7,804 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
HCP | COM | 40414L109 | 68 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HEALTH CARE REIT | COM | 42217K106 | 106 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HOLLYFRONTIER | COM | 436106108 | 27 | 610 | SH | SOLE | 610 | 0 | 0 | ||
HOME PROPERTY | COM | 437306103 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
IDACORP | COM | 451107106 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEGRYS ENERGY GROUP | COM | 45822P105 | 29 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INTEL | COM | 458140100 | 12,634 | 362,840 | SH | SOLE | 362,840 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 76 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 4,235 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 3,179 | 49,580 | SH | SOLE | 49,580 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 92 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 2,529 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 1,499 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
ITT | COM | 450911201 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,800 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 8,525 | 141,517 | SH | SOLE | 141,517 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 5,924 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 8,630 | 225,100 | SH | SOLE | 225,100 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 6,334 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
L-3 COMMUNICATIONS TITAN | COM | 502424104 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LEGGETT & PLATT | COM | 524660107 | 13 | 360 | SH | SOLE | 360 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 70 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 9,128 | 49,940 | SH | SOLE | 49,940 | 0 | 0 | ||
LORILLARD | COM | 544147101 | 8,901 | 148,580 | SH | SOLE | 148,580 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 7,393 | 87,820 | SH | SOLE | 87,820 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS | COM | 570759100 | 6,021 | 78,380 | SH | SOLE | 78,380 | 0 | 0 | ||
MATTEL | COM | 577081102 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 7,328 | 242,330 | SH | SOLE | 242,330 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 4,475 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
MEADWESTVACO | COM | 583334107 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 12,687 | 214,010 | SH | SOLE | 214,010 | 0 | 0 | ||
MERCURY GENERAL | COM | 589400100 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MEREDITH | COM | 589433101 | 12 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | COM | 552727109 | 83 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MFS GOVT MARKETS INC TRUST | COM | 552939100 | 71 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
MFS INTERMEDIATE INC TRUST | COM | 55273C107 | 100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MFS MULTIMARKET INC TRUST | COM | 552737108 | 128 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 8,860 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 12,760 | 275,230 | SH | SOLE | 275,230 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 17 | 340 | SH | SOLE | 340 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 26 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NIKE-B | COM | 654106103 | 89 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NISOURCE | COM | 65473P105 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 14 | 310 | SH | SOLE | 310 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVARTIS-ADR | COM | 66987V109 | 82 | 876 | SH | SOLE | 876 | 0 | 0 | ||
NY COMMUNITY BANCORP | COM | 649445103 | 9 | 540 | SH | SOLE | 540 | 0 | 0 | ||
OGE ENERGY | COM | 670837103 | 8 | 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 | 5,108 | 77,930 | SH | SOLE | 77,930 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 57 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PACIFIC GAS & ELECTRIC | COM | 69331C108 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 8,062 | 182,400 | SH | SOLE | 182,400 | 0 | 0 | ||
PDL BIOPHARMA | COM | 69329Y104 | 5 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 88 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
PEPCO HOLDINGS | COM | 713291102 | 56 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PFIZER | COM | 717081103 | 8,286 | 280,200 | SH | SOLE | 280,200 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 4,202 | 50,380 | SH | SOLE | 50,380 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 21 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PITNEY BOWES | COM | 724479100 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 10,005 | 169,980 | SH | SOLE | 169,980 | 0 | 0 | ||
PPL | COM | 69351T106 | 60 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 142 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 67 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,655 | 46,160 | SH | SOLE | 46,160 | 0 | 0 | ||
PUTMAN MASTER INTER INCOME TRUST | COM | 746909100 | 69 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | COM | 746853100 | 74 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QUESTAR | COM | 748356102 | 6 | 290 | SH | SOLE | 290 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 7,885 | 396,625 | SH | SOLE | 396,625 | 0 | 0 | ||
REGENCY ENERGY PARTNERS | COM | 75885Y107 | 85 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
REPUBLIC SERVICES-CL A | COM | 760759100 | 11 | 270 | SH | SOLE | 270 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 133 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
ROCHE HOLDINGS-SPONS ADR | COM | 771195104 | 5,826 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
RPM INTERNATIONAL | COM | 749685103 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
RR DONNELLEY & SONS | COM | 257867101 | 8 | 480 | SH | SOLE | 480 | 0 | 0 | ||
S&P 400 DEPOSITARY RECEIPTS | COM | 78467Y107 | 2,578 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 297 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
SCANA | COM | 80589M102 | 19 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 7,769 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 4,378 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 11 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 5,356 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
STAPLES | COM | 855030102 | 3 | 260 | SH | SOLE | 260 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 140 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SYSCO | COM | 871829107 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
TARGA RESOURCES | COM | 87611X105 | 311 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TARGA RESOURCES | COM | 87612G101 | 4,153 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
TARGET | COM | 87612E106 | 6,487 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
TECO ENERGY | COM | 872375100 | 69 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 85 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TOTAL FINA ELF-SP ADR | COM | 89151E109 | 5,568 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
TRUSTMARK | COM | 898402102 | 7 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TUPPERWARE | COM | 899896104 | 16 | 230 | SH | SOLE | 230 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 11 | 360 | SH | SOLE | 360 | 0 | 0 | ||
UNIVERSAL | COM | 913456109 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
URBAN OUTFITTERS | COM | 917047102 | 44 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD US TOTAL STOCK MKT | COM | 922908769 | 66 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,063 | 221,300 | SH | SOLE | 221,300 | 0 | 0 | ||
WA/CLAY US INFL-LNKD OPP & INC FUND | COM | 95766R104 | 227 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WA/CLAY US INFL-LNKD SEC & INC FUND | COM | 95766Q106 | 336 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 200 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 4,377 | 92,090 | SH | SOLE | 92,090 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 7,205 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
WESTAR ENERGY | COM | 95709T100 | 3,798 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 9,697 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
WILLIAMS PARTNERS | COM | 96950F104 | 133 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WISCONSIN ENERGY | COM | 976657106 | 14 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WYNN RESORTS | COM | 983134107 | 11,128 | 59,480 | SH | SOLE | 59,480 | 0 | 0 | ||
XCEL ENERGY | COM | 98389B100 | 11 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TEEKAY | COM | Y8564W103 | 5,090 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 12,398 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
GARMIN | COM | H2906T109 | 17 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ENSCO-CL A | COM | G3157S106 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EATON | COM | G29183103 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | COM | 464288638 | 692 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
HYG US 10/24/14 P88 | PUT | 464288953 | 18,408 | 2,002 | SH | Put | SOLE | 2,002 | 0 | 0 | |
HYG US 10/18/14 P89 | PUT | 464288953 | 6,703 | 729 | SH | Put | SOLE | 729 | 0 | 0 | |
VNQ US 10/18/14 P73 | PUT | 922908953 | 10,900 | 1,517 | SH | Put | SOLE | 1,517 | 0 | 0 | |
AMLP US 10/18/14 P19 | PUT | 00162Q956 | 9,585 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPY US 10/24/14 P190 | PUT | 78462F953 | 17,929 | 910 | SH | Put | SOLE | 910 | 0 | 0 |