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 |
A T & T Corp | COM | 00206R102 | 4,637 | 134,751 | SH | SOLE | NONE | 0 | 0 | 134,751 | |
Abbvie Inc | COM | 00287Y109 | 329 | 5,547 | SH | SOLE | NONE | 0 | 0 | 5,547 | |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 2,206 | 183,047 | SH | SOLE | NONE | 0 | 0 | 183,047 | |
Altria Group Inc. | COM | 02209S103 | 1,433 | 24,617 | SH | SOLE | NONE | 0 | 0 | 24,617 | |
Amazon Com Inc | COM | 023135106 | 643 | 952 | SH | SOLE | NONE | 0 | 0 | 952 | |
Apple Computer Inc | COM | 037833100 | 5,022 | 47,707 | SH | SOLE | NONE | 0 | 0 | 47,707 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 593 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Boeing Co | COM | 097023105 | 247 | 1,708 | SH | SOLE | NONE | 0 | 0 | 1,708 | |
Bristol-Myers Squibb Co | COM | 110122108 | 672 | 9,762 | SH | SOLE | NONE | 0 | 0 | 9,762 | |
C V S Corp Del | COM | 126650100 | 271 | 2,773 | SH | SOLE | NONE | 0 | 0 | 2,773 | |
Chanticleer Holdi 17 Wts | *W EXP 06/11/201 | 15930P131 | 16 | 123,783 | SH | SOLE | NONE | 0 | 0 | 123,783 | |
Chanticleer Holdings | COM PAR $.0001 N | 15930P404 | 124 | 123,783 | SH | SOLE | NONE | 0 | 0 | 123,783 | |
Chevrontexaco Corp | COM | 166764100 | 2,263 | 25,151 | SH | SOLE | NONE | 0 | 0 | 25,151 | |
Cisco Systems Inc | COM | 17275R102 | 455 | 16,738 | SH | SOLE | NONE | 0 | 0 | 16,738 | |
Coca Cola Company | COM | 191216100 | 264 | 6,151 | SH | SOLE | NONE | 0 | 0 | 6,151 | |
Conocophillips | COM | 20825C104 | 1,233 | 26,417 | SH | SOLE | NONE | 0 | 0 | 26,417 | |
Costco Whsl Corp New | COM | 22160K105 | 552 | 3,417 | SH | SOLE | NONE | 0 | 0 | 3,417 | |
Cummins Inc | COM | 231021106 | 668 | 7,585 | SH | SOLE | NONE | 0 | 0 | 7,585 | |
Danaher Corp Del | COM | 235851102 | 206 | 2,219 | SH | SOLE | NONE | 0 | 0 | 2,219 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 554 | 5,273 | SH | SOLE | NONE | 0 | 0 | 5,273 | |
Dollar Tree Stores | COM | 256746108 | 256 | 3,314 | SH | SOLE | NONE | 0 | 0 | 3,314 | |
Eaton Vance Fl Rt In Tr | COM SHS BEN INT | 278284104 | 2,246 | 177,694 | SH | SOLE | NONE | 0 | 0 | 177,694 | |
Exelon Corporation | COM | 30161N101 | 365 | 13,147 | SH | SOLE | NONE | 0 | 0 | 13,147 | |
Exxon Mobil Corporation | COM | 30231G102 | 621 | 7,964 | SH | SOLE | NONE | 0 | 0 | 7,964 | |
Facebook Inc Class A | CL A | 30303M102 | 2,817 | 26,911 | SH | SOLE | NONE | 0 | 0 | 26,911 | |
General Electric Company | COM | 369604103 | 3,827 | 122,844 | SH | SOLE | NONE | 0 | 0 | 122,844 | |
Gilead Sciences Inc | COM | 375558103 | 464 | 4,587 | SH | SOLE | NONE | 0 | 0 | 4,587 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 276 | 6,841 | SH | SOLE | NONE | 0 | 0 | 6,841 | |
Home Depot Inc | COM | 437076102 | 314 | 2,371 | SH | SOLE | NONE | 0 | 0 | 2,371 | |
Honeywell International | COM | 438516106 | 228 | 2,202 | SH | SOLE | NONE | 0 | 0 | 2,202 | |
Hsbc Hldgs Plc Adr New | SPON ADR NEW | 404280406 | 642 | 16,260 | SH | SOLE | NONE | 0 | 0 | 16,260 | |
Intel Corp | COM | 458140100 | 3,935 | 114,229 | SH | SOLE | NONE | 0 | 0 | 114,229 | |
Intl Business Machines | COM | 459200101 | 714 | 5,185 | SH | SOLE | NONE | 0 | 0 | 5,185 | |
Ishares Core S&P Etf | CORE S&P SCP ETF | 464287804 | 311 | 2,823 | SH | SOLE | NONE | 0 | 0 | 2,823 | |
iShares EAFE Sm Cap Index | EAFE SML CP ETF | 464288273 | 312 | 6,250 | SH | SOLE | NONE | 0 | 0 | 6,250 | |
Ishares Msci All Asia ex Japan | MSCI AUST ETF | 464286103 | 720 | 13,480 | SH | SOLE | NONE | 0 | 0 | 13,480 | |
iShares MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 471 | 11,950 | SH | SOLE | NONE | 0 | 0 | 11,950 | |
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 4,782 | 23,339 | SH | SOLE | NONE | 0 | 0 | 23,339 | |
Ishares S&P U S Pfd Fund | U.S. PFD STK ETF | 464288687 | 13,108 | 337,391 | SH | SOLE | NONE | 0 | 0 | 337,391 | |
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 531 | 3,811 | SH | SOLE | NONE | 0 | 0 | 3,811 | |
J P Morgan & Co. | COM | 46625H100 | 242 | 3,661 | SH | SOLE | NONE | 0 | 0 | 3,661 | |
Johnson & Johnson | COM | 478160104 | 2,104 | 20,485 | SH | SOLE | NONE | 0 | 0 | 20,485 | |
Kb Home | COM | 48666K109 | 129 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
Kimberly-Clark Corp | COM | 494368103 | 1,612 | 12,664 | SH | SOLE | NONE | 0 | 0 | 12,664 | |
Kinder Morgan Inc | COM | 49456B101 | 349 | 23,388 | SH | SOLE | NONE | 0 | 0 | 23,388 | |
Lilly Eli & Company | COM | 532457108 | 965 | 11,457 | SH | SOLE | NONE | 0 | 0 | 11,457 | |
Mc Donalds Corp | COM | 580135101 | 1,917 | 16,225 | SH | SOLE | NONE | 0 | 0 | 16,225 | |
Merck & Co Inc New | COM | 58933Y105 | 2,639 | 49,967 | SH | SOLE | NONE | 0 | 0 | 49,967 | |
Microsoft Corp | COM | 594918104 | 1,507 | 27,168 | SH | SOLE | NONE | 0 | 0 | 27,168 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 352 | 2,337 | SH | SOLE | NONE | 0 | 0 | 2,337 | |
Nike Inc Class B | CL B | 654106103 | 1,221 | 19,535 | SH | SOLE | NONE | 0 | 0 | 19,535 | |
Oracle Corporation | COM | 68389X105 | 585 | 16,019 | SH | SOLE | NONE | 0 | 0 | 16,019 | |
P G & E Corp | COM | 69331C108 | 325 | 6,109 | SH | SOLE | NONE | 0 | 0 | 6,109 | |
Pepsico Incorporated | COM | 713448108 | 268 | 2,678 | SH | SOLE | NONE | 0 | 0 | 2,678 | |
Pfizer Incorporated | COM | 717081103 | 798 | 24,729 | SH | SOLE | NONE | 0 | 0 | 24,729 | |
Philip Morris Intl Inc | COM | 718172109 | 548 | 6,238 | SH | SOLE | NONE | 0 | 0 | 6,238 | |
Procter & Gamble Co | COM | 742718109 | 2,573 | 32,405 | SH | SOLE | NONE | 0 | 0 | 32,405 | |
Pub Svc Enterprise Group | COM | 744573106 | 562 | 14,535 | SH | SOLE | NONE | 0 | 0 | 14,535 | |
Royal Dutch Shell B Adrf | SPON ADR B | 780259107 | 216 | 4,700 | SH | SOLE | NONE | 0 | 0 | 4,700 | |
Salesforce Com | COM | 79466L302 | 449 | 5,729 | SH | SOLE | NONE | 0 | 0 | 5,729 | |
Starbucks Corp | COM | 855244109 | 393 | 6,545 | SH | SOLE | NONE | 0 | 0 | 6,545 | |
Sysco Corporation | COM | 871829107 | 693 | 16,899 | SH | SOLE | NONE | 0 | 0 | 16,899 | |
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 375 | 5,708 | SH | SOLE | NONE | 0 | 0 | 5,708 | |
The Southern Company | COM | 842587107 | 326 | 6,976 | SH | SOLE | NONE | 0 | 0 | 6,976 | |
Under Armour Inc Cl A | CL A | 904311107 | 218 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 563 | 13,055 | SH | SOLE | NONE | 0 | 0 | 13,055 | |
United Parcel Service B | CL B | 911312106 | 756 | 7,852 | SH | SOLE | NONE | 0 | 0 | 7,852 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 1,086 | 33,199 | SH | SOLE | NONE | 0 | 0 | 33,199 | |
Vanguard Growth | GROWTH ETF | 922908736 | 1,982 | 18,632 | SH | SOLE | NONE | 0 | 0 | 18,632 | |
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 217 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 341 | 3,650 | SH | SOLE | NONE | 0 | 0 | 3,650 | |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 411 | 3,426 | SH | SOLE | NONE | 0 | 0 | 3,426 | |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 286 | 2,586 | SH | SOLE | NONE | 0 | 0 | 2,586 | |
Verizon Communications | COM | 92343V104 | 3,975 | 85,996 | SH | SOLE | NONE | 0 | 0 | 85,996 | |
Waste Management Inc Del | COM | 94106L109 | 1,189 | 22,271 | SH | SOLE | NONE | 0 | 0 | 22,271 | |
Wells Fargo & Co New | COM | 949746101 | 770 | 14,166 | SH | SOLE | NONE | 0 | 0 | 14,166 | |
Yahoo! Inc | COM | 984332106 | 942 | 28,317 | SH | SOLE | NONE | 0 | 0 | 28,317 | |
Amerigas Partners Lp | UNIT L P INT | 030975106 | 692 | 20,180 | SH | SOLE | NONE | 0 | 0 | 20,180 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 835 | 24,750 | SH | SOLE | NONE | 0 | 0 | 24,750 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 659 | 25,768 | SH | SOLE | NONE | 0 | 0 | 25,768 | |
Extra Space Storage Inc | COM | 30225T102 | 2,673 | 30,308 | SH | SOLE | NONE | 0 | 0 | 30,308 | |
Health Care Ppty Inv Inc | COM | 40414L109 | 1,327 | 34,703 | SH | SOLE | NONE | 0 | 0 | 34,703 | |
Neuberger Berman Calif | COM | 64123C101 | 454 | 28,836 | SH | SOLE | NONE | 0 | 0 | 28,836 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 483 | 2,370 | SH | SOLE | NONE | 0 | 0 | 2,370 | |
Ishares Msci Eafe Index | CORE MSCI EAFE | 46432F842 | 490 | 8,339 | SH | SOLE | NONE | 0 | 0 | 8,339 | |
Ishares Dow Jones Dividend | DOW JONES US ETF | 464287846 | 223 | 2,966 | SH | SOLE | NONE | 0 | 0 | 2,966 | |
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 902 | 28,035 | SH | SOLE | NONE | 0 | 0 | 28,035 | |
Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 10,261 | 103,147 | SH | SOLE | NONE | 0 | 0 | 103,147 | |
Ishares Russell 1000 Large Cap | RUS 1000 ETF | 464287622 | 552 | 4,867 | SH | SOLE | NONE | 0 | 0 | 4,867 | |
Ishares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 2,033 | 18,055 | SH | SOLE | NONE | 0 | 0 | 18,055 | |
Ishares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 343 | 2,461 | SH | SOLE | NONE | 0 | 0 | 2,461 | |
Ishares Russell Midcap | RUS MID-CAP ETF | 464287499 | 1,312 | 8,189 | SH | SOLE | NONE | 0 | 0 | 8,189 |