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 |
3D SYS CORP DEL COM NEW | COM | 88554D205 | 206 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 2,525 | 71,335 | SH | SOLE | 71,335 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 204 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 5,670 | 137,156 | SH | SOLE | 137,156 | 0 | 0 | ||
ACE LTD SHS | COM | H0023R105 | 2,075 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | ||
ADVANCED CELL TECHNOLOGY INCCO | COM | 00752K105 | 9 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,010 | 189,430 | SH | SOLE | 189,430 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 332 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 445 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,782 | 50,919 | SH | SOLE | 50,919 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 5,705 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,168 | 109,250 | SH | SOLE | 109,250 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 14,840 | 332,001 | SH | SOLE | 332,001 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 1,580 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,090 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 202 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 219 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 9,128 | 132,555 | SH | SOLE | 132,555 | 0 | 0 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 3,839 | 88,607 | SH | SOLE | 88,607 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 1,763 | 52,043 | SH | SOLE | 52,043 | 0 | 0 | ||
BEAM INC COM | COM | 073730103 | 3,077 | 48,764 | SH | SOLE | 48,764 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 16,819 | 150,277 | SH | SOLE | 150,277 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 5,168 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 3,919 | 93,880 | SH | SOLE | 93,880 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,746 | 39,077 | SH | SOLE | 39,077 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 216 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
CATAMARAN CORPORATION | COM | 148887102 | 3,240 | 66,440 | SH | SOLE | 66,440 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 9,572 | 81,830 | SH | SOLE | 81,830 | 0 | 0 | ||
CEMEX S A SPON ADR 5 ORD | COM | 151290889 | 221 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
CHEVRONTEXACO CORPORATION | COM | 166764100 | 17,031 | 143,919 | SH | SOLE | 143,919 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N VN | COM | 167250109 | 215 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 241 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,717 | 42,819 | SH | SOLE | 42,819 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 291 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,394 | 72,630 | SH | SOLE | 72,630 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,370 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 3,480 | 84,606 | SH | SOLE | 84,606 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC COM | COM | 229678107 | 289 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 233 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 669 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 5,796 | 50,419 | SH | SOLE | 50,419 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 3,558 | 46,070 | SH | SOLE | 46,070 | 0 | 0 | ||
DISNEY WALT PRODUCTIONS | COM | 254687106 | 9,684 | 153,343 | SH | SOLE | 153,343 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 461 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
DST SYS INC DEL COM | COM | 233326107 | 222 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,678 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 365 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,136 | 195,975 | SH | SOLE | 195,975 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,035 | 94,319 | SH | SOLE | 94,319 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,518 | 101,179 | SH | SOLE | 101,179 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 2,844 | 47,545 | SH | SOLE | 47,545 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP U | COM | 293792107 | 1,712 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,024 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,702 | 74,178 | SH | SOLE | 74,178 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,198 | 135,366 | SH | SOLE | 135,366 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,731 | 68,280 | SH | SOLE | 68,280 | 0 | 0 | ||
FIFTH 3RD BANCORP | COM | 316773100 | 7,158 | 396,543 | SH | SOLE | 396,543 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 345 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,825 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 201 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 2,665 | 201,861 | SH | SOLE | 201,861 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 202 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 5,473 | 236,009 | SH | SOLE | 236,009 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11,324 | 145,051 | SH | SOLE | 145,051 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 6,257 | 122,035 | SH | DFND | 122,030 | 5 | 0 | ||
GLAXO WELLCOME PLC SPONSOR | COM | 37733W105 | 7,299 | 146,073 | SH | SOLE | 146,073 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 830 | 47,415 | SH | SOLE | 47,415 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 13,912 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
HCP INC. | COM | 40414L109 | 252 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 1,910 | 77,009 | SH | SOLE | 77,009 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,955 | 128,503 | SH | SOLE | 128,503 | 0 | 0 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 7,199 | 90,730 | SH | SOLE | 90,730 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 7,744 | 983,947 | SH | DFND | 983,917 | 30 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 346 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,445 | 266,010 | SH | SOLE | 266,010 | 0 | 0 | ||
ISHARES INC MSCI HONG KONG | COM | 464286871 | 267 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 2,114 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 981 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 999 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 767 | 10,540 | SH | DFND | 10,440 | 100 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 227 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
ISHARES TR S&P LAT AMER 40 | COM | 464287390 | 257 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 589 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 8,630 | 163,471 | SH | SOLE | 163,471 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 4,708 | 131,540 | SH | SOLE | 131,540 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,340 | 190,311 | SH | SOLE | 190,311 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 1,107 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
KINDER MORGAN EGY PTNS L P UT | COM | 494550106 | 1,623 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
KINDER MORGAN MGMT LLC | COM | 49455U100 | 10,716 | 128,196 | SH | SOLE | 128,196 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 287 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 9,412 | 74,253 | SH | SOLE | 74,253 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,928 | 39,249 | SH | SOLE | 39,249 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 6,303 | 115,644 | SH | SOLE | 115,644 | 0 | 0 | ||
MAGNA INTL INC CL A | COM | 559222401 | 302 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 3,933 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
MARKET VECTORS ETF TR SEMICOND | COM | 57060U233 | 1,779 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 478 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 12,085 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,059 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 1,857 | 39,973 | SH | SOLE | 39,973 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 218 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
NEWELL RUBBERMAID INC. | COM | 651229106 | 246 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 3,888 | 64,755 | SH | SOLE | 64,755 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 206 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT | COM | 67058H102 | 732 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,563 | 62,346 | SH | SOLE | 62,346 | 0 | 0 | ||
OCEANEERING INTL | COM | 675232102 | 304 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 234 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 249 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 213 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 288 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 304 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,028 | 72,389 | SH | SOLE | 72,389 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,592 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,627 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 6,694 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
PRICESMART INC COM | COM | 741511109 | 230 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INCO | COM | 74251V102 | 263 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12,963 | 168,369 | SH | SOLE | 168,369 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,675 | 76,528 | SH | SOLE | 76,528 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 530 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 4,245 | 68,365 | SH | SOLE | 68,365 | 0 | 0 | ||
SANOFI-AVENTIS SPONSORED ADR | COM | 80105N105 | 15,802 | 306,773 | SH | SOLE | 306,773 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 233 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,700 | 315,605 | SH | SOLE | 315,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 4,412 | 103,480 | SH | SOLE | 103,480 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 252 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
SIRIUS XM RADIO INC COM | COM | 82967N108 | 235 | 70,107 | SH | SOLE | 70,107 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC COM | COM | 82966C103 | 336 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 1,174 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,401 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
SPDR FD FINANCIAL | COM | 81369Y605 | 12,527 | 644,225 | SH | SOLE | 644,225 | 0 | 0 | ||
SPDR FUND TECHNOLOGY | COM | 81369Y803 | 3,366 | 110,050 | SH | SOLE | 110,050 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 3,215 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 1,403 | 8,746 | SH | DFND | 8,656 | 90 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 2,892 | 144,948 | SH | SOLE | 144,948 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 272 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,130 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
STARZ LIBRTY CAP COM | COM | 85571Q102 | 1,406 | 63,621 | SH | SOLE | 63,621 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 1,437 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
TEJON RANCH CO COM | COM | 879080109 | 345 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR COM | COM | 89147L100 | 1,092 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,483 | 56,089 | SH | SOLE | 56,089 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 3,732 | 61,314 | SH | SOLE | 61,314 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 3,660 | 101,257 | SH | SOLE | 101,257 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 251 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,015 | 51,954 | SH | SOLE | 51,954 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 9,170 | 106,038 | SH | SOLE | 106,038 | 0 | 0 | ||
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 733 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
VANGUARD INDEX TR 500 PORTFOLI | MUTUAL FUNDS | 922908108 | 655 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 1,448 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FAL | COM | 922042775 | 1,393 | 31,491 | SH | SOLE | 31,491 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FDMS | COM | 921943858 | 201 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,725 | 54,131 | SH | SOLE | 54,131 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 8,709 | 47,658 | SH | SOLE | 47,658 | 0 | 0 | ||
VODAFONE GROUP INC | COM | 92857W209 | 7,224 | 251,299 | SH | SOLE | 251,299 | 0 | 0 | ||
WALGREEN COMPANY | COM | 931422109 | 6,256 | 141,537 | SH | SOLE | 141,537 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 278 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
WELLS FARGO NEW | COM | 949746101 | 455 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A | COM | 966244105 | 365 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
WINDSTREAM CORP COM | COM | 97381W104 | 202 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | COM | 97717W851 | 210 | 4,613 | SH | SOLE | 4,613 | 0 | 0 |