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 | 4,724 | 132,998 | SH | SOLE | NONE | 0 | 0 | 132,998 | |
Abbvie Inc | COM | 00287Y109 | 290 | 4,308 | SH | SOLE | NONE | 0 | 0 | 4,308 | |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 2,999 | 192,756 | SH | SOLE | NONE | 0 | 0 | 192,756 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 1,152 | 14,005 | SH | SOLE | NONE | 0 | 0 | 14,005 | |
Altria Group Inc. | COM | 02209S103 | 1,258 | 25,729 | SH | SOLE | NONE | 0 | 0 | 25,729 | |
Amerigas Partners Lp | UNIT L P INT | 030975106 | 642 | 14,050 | SH | SOLE | NONE | 0 | 0 | 14,050 | |
Apple Computer Inc | COM | 037833100 | 5,060 | 40,343 | SH | SOLE | NONE | 0 | 0 | 40,343 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 615 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Bristol-Myers Squibb Co | COM | 110122108 | 813 | 12,218 | SH | SOLE | NONE | 0 | 0 | 12,218 | |
C V S Corp Del | COM | 126650100 | 294 | 2,807 | SH | SOLE | NONE | 0 | 0 | 2,807 | |
Celgene Corp | COM | 151020104 | 224 | 1,937 | SH | SOLE | NONE | 0 | 0 | 1,937 | |
Chevrontexaco Corp | COM | 166764100 | 2,152 | 22,302 | SH | SOLE | NONE | 0 | 0 | 22,302 | |
Cisco Systems Inc | COM | 17275R102 | 462 | 16,821 | SH | SOLE | NONE | 0 | 0 | 16,821 | |
Citigroup Inc | COM NEW | 172967424 | 201 | 3,635 | SH | SOLE | NONE | 0 | 0 | 3,635 | |
Coca Cola Company | COM | 191216100 | 228 | 5,812 | SH | SOLE | NONE | 0 | 0 | 5,812 | |
Conocophillips | COM | 20825C104 | 1,813 | 29,523 | SH | SOLE | NONE | 0 | 0 | 29,523 | |
Costco Whsl Corp New | COM | 22160K105 | 355 | 2,630 | SH | SOLE | NONE | 0 | 0 | 2,630 | |
Cummins Inc | COM | 231021106 | 873 | 6,655 | SH | SOLE | NONE | 0 | 0 | 6,655 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 330 | 2,888 | SH | SOLE | NONE | 0 | 0 | 2,888 | |
Dollar Tree Stores | COM | 256746108 | 235 | 2,978 | SH | SOLE | NONE | 0 | 0 | 2,978 | |
Eaton Vance Fl Rt In Tr | COM SHS BEN INT | 278284104 | 2,843 | 206,343 | SH | SOLE | NONE | 0 | 0 | 206,343 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 1,311 | 25,108 | SH | SOLE | NONE | 0 | 0 | 25,108 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 767 | 25,645 | SH | SOLE | NONE | 0 | 0 | 25,645 | |
Exelon Corporation | COM | 30161N101 | 520 | 16,554 | SH | SOLE | NONE | 0 | 0 | 16,554 | |
Express Scripts Inc | COM | 30219G108 | 225 | 2,531 | SH | SOLE | NONE | 0 | 0 | 2,531 | |
Extra Space Storage Inc | COM | 30225T102 | 2,016 | 30,910 | SH | SOLE | NONE | 0 | 0 | 30,910 | |
Exxon Mobil Corporation | COM | 30231G102 | 663 | 7,971 | SH | SOLE | NONE | 0 | 0 | 7,971 | |
Facebook Inc Class A | CL A | 30303M102 | 1,048 | 12,223 | SH | SOLE | NONE | 0 | 0 | 12,223 | |
General Electric Company | COM | 369604103 | 3,736 | 140,609 | SH | SOLE | NONE | 0 | 0 | 140,609 | |
Gilead Sciences Inc | COM | 375558103 | 596 | 5,088 | SH | SOLE | NONE | 0 | 0 | 5,088 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 331 | 7,941 | SH | SOLE | NONE | 0 | 0 | 7,941 | |
Google Inc. Class A | CL A | 38259P508 | 651 | 1,205 | SH | SOLE | NONE | 0 | 0 | 1,205 | |
Health Care Ppty Inv Inc | COM | 40414L109 | 1,206 | 33,078 | SH | SOLE | NONE | 0 | 0 | 33,078 | |
Home Depot Inc | COM | 437076102 | 288 | 2,588 | SH | SOLE | NONE | 0 | 0 | 2,588 | |
Honeywell International | COM | 438516106 | 225 | 2,202 | SH | SOLE | NONE | 0 | 0 | 2,202 | |
Hsbc Hldgs Plc Adr New | SPON ADR NEW | 404280406 | 637 | 14,220 | SH | SOLE | NONE | 0 | 0 | 14,220 | |
Intel Corp | COM | 458140100 | 4,313 | 141,799 | SH | SOLE | NONE | 0 | 0 | 141,799 | |
Intl Business Machines | COM | 459200101 | 843 | 5,182 | SH | SOLE | NONE | 0 | 0 | 5,182 | |
Ishares Msci Eafe Index | CORE MSCI EAFE | 46432F842 | 443 | 6,979 | SH | SOLE | NONE | 0 | 0 | 6,979 | |
Ishares Core S&P Etf | CORE S&P SCP ETF | 464287804 | 333 | 2,823 | SH | SOLE | NONE | 0 | 0 | 2,823 | |
Ishares Dow Jones Dividend | DOW JONES US ETF | 464287846 | 223 | 2,964 | SH | SOLE | NONE | 0 | 0 | 2,964 | |
iShares EAFE Sm Cap Index | EAFE SML CP ETF | 464288273 | 319 | 6,250 | SH | SOLE | NONE | 0 | 0 | 6,250 | |
Ishares Goldm Sachs Nat Resour | NA NAT RES | 464287374 | 223 | 6,154 | SH | SOLE | NONE | 0 | 0 | 6,154 | |
Ishares Msci All Asia ex Japan | MSCI AUST ETF | 464286103 | 866 | 13,753 | SH | SOLE | NONE | 0 | 0 | 13,753 | |
iShares MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 574 | 11,950 | SH | SOLE | NONE | 0 | 0 | 11,950 | |
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 1,111 | 28,031 | SH | SOLE | NONE | 0 | 0 | 28,031 | |
Ishares Msci Pac Ex Japn | MSCI PAC JP ETF | 464286665 | 260 | 5,994 | SH | SOLE | NONE | 0 | 0 | 5,994 | |
Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 10,968 | 110,771 | SH | SOLE | NONE | 0 | 0 | 110,771 | |
Ishares Russell 1000 Large Cap | RUS 1000 ETF | 464287622 | 596 | 5,132 | SH | SOLE | NONE | 0 | 0 | 5,132 | |
Ishares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 2,060 | 16,497 | SH | SOLE | NONE | 0 | 0 | 16,497 | |
Ishares Russell Midcap | RUS MID-CAP ETF | 464287499 | 1,181 | 6,932 | SH | SOLE | NONE | 0 | 0 | 6,932 | |
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 5,298 | 25,569 | SH | SOLE | NONE | 0 | 0 | 25,569 | |
Ishares S&P Euro | EUROPE ETF | 464287861 | 231 | 5,289 | SH | SOLE | NONE | 0 | 0 | 5,289 | |
Ishares S&P U S Pfd Fund | U.S. PFD STK ETF | 464288687 | 12,495 | 318,999 | SH | SOLE | NONE | 0 | 0 | 318,999 | |
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 818 | 5,454 | SH | SOLE | NONE | 0 | 0 | 5,454 | |
J P Morgan & Co. | COM | 46625H100 | 272 | 4,018 | SH | SOLE | NONE | 0 | 0 | 4,018 | |
Johnson & Johnson | COM | 478160104 | 1,659 | 17,025 | SH | SOLE | NONE | 0 | 0 | 17,025 | |
Kb Home | COM | 48666K109 | 174 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
Kimberly-Clark Corp | COM | 494368103 | 1,406 | 13,270 | SH | SOLE | NONE | 0 | 0 | 13,270 | |
Kinder Morgan Inc | COM | 49456B101 | 554 | 14,438 | SH | SOLE | NONE | 0 | 0 | 14,438 | |
Lilly Eli & Company | COM | 532457108 | 950 | 11,381 | SH | SOLE | NONE | 0 | 0 | 11,381 | |
Mc Donalds Corp | COM | 580135101 | 1,709 | 17,971 | SH | SOLE | NONE | 0 | 0 | 17,971 | |
Merck & Co Inc New | COM | 58933Y105 | 2,844 | 49,951 | SH | SOLE | NONE | 0 | 0 | 49,951 | |
Microsoft Corp | COM | 594918104 | 818 | 18,521 | SH | SOLE | NONE | 0 | 0 | 18,521 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 277 | 1,794 | SH | SOLE | NONE | 0 | 0 | 1,794 | |
Neuberger Berman Calif | COM | 64123C101 | 533 | 35,836 | SH | SOLE | NONE | 0 | 0 | 35,836 | |
Nike Inc Class B | CL B | 654106103 | 301 | 2,790 | SH | SOLE | NONE | 0 | 0 | 2,790 | |
Oneok Inc New | COM | 682680103 | 202 | 5,120 | SH | SOLE | NONE | 0 | 0 | 5,120 | |
Oracle Corporation | COM | 68389X105 | 703 | 17,454 | SH | SOLE | NONE | 0 | 0 | 17,454 | |
P G & E Corp | COM | 69331C108 | 297 | 6,056 | SH | SOLE | NONE | 0 | 0 | 6,056 | |
Pepsico Incorporated | COM | 713448108 | 304 | 3,261 | SH | SOLE | NONE | 0 | 0 | 3,261 | |
Pfizer Incorporated | COM | 717081103 | 854 | 25,465 | SH | SOLE | NONE | 0 | 0 | 25,465 | |
Philip Morris Intl Inc | COM | 718172109 | 259 | 3,229 | SH | SOLE | NONE | 0 | 0 | 3,229 | |
Procter & Gamble Co | COM | 742718109 | 1,969 | 25,170 | SH | SOLE | NONE | 0 | 0 | 25,170 | |
Pub Svc Enterprise Group | COM | 744573106 | 612 | 15,585 | SH | SOLE | NONE | 0 | 0 | 15,585 | |
Qualcomm Inc | COM | 747525103 | 233 | 3,722 | SH | SOLE | NONE | 0 | 0 | 3,722 | |
Royal Dutch Shell B Adrf | SPON ADR B | 780259107 | 284 | 4,950 | SH | SOLE | NONE | 0 | 0 | 4,950 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 406 | 1,970 | SH | SOLE | NONE | 0 | 0 | 1,970 | |
Salesforce Com | COM | 79466L302 | 464 | 6,659 | SH | SOLE | NONE | 0 | 0 | 6,659 | |
Smartpros Ltd | COM | 83171G103 | 18 | 10,174 | SH | SOLE | NONE | 0 | 0 | 10,174 | |
SPDR Gold TRUST | GOLD SHS | 78463V107 | 220 | 1,955 | SH | SOLE | NONE | 0 | 0 | 1,955 | |
Sysco Corporation | COM | 871829107 | 633 | 17,539 | SH | SOLE | NONE | 0 | 0 | 17,539 | |
Target Corporation | COM | 87612E106 | 237 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 337 | 5,708 | SH | SOLE | NONE | 0 | 0 | 5,708 | |
The Southern Company | COM | 842587107 | 243 | 5,790 | SH | SOLE | NONE | 0 | 0 | 5,790 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 556 | 12,935 | SH | SOLE | NONE | 0 | 0 | 12,935 | |
United Parcel Service B | CL B | 911312106 | 791 | 8,167 | SH | SOLE | NONE | 0 | 0 | 8,167 | |
United Technologies Corp | COM | 913017109 | 209 | 1,885 | SH | SOLE | NONE | 0 | 0 | 1,885 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 1,318 | 32,233 | SH | SOLE | NONE | 0 | 0 | 32,233 | |
Vanguard Growth | GROWTH ETF | 922908736 | 1,922 | 17,950 | SH | SOLE | NONE | 0 | 0 | 17,950 | |
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 243 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 324 | 3,420 | SH | SOLE | NONE | 0 | 0 | 3,420 | |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 437 | 3,426 | SH | SOLE | NONE | 0 | 0 | 3,426 | |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 314 | 2,586 | SH | SOLE | NONE | 0 | 0 | 2,586 | |
Verizon Communications | COM | 92343V104 | 4,279 | 91,796 | SH | SOLE | NONE | 0 | 0 | 91,796 | |
Visa, Inc. | COM CL A | 92826C839 | 236 | 3,508 | SH | SOLE | NONE | 0 | 0 | 3,508 | |
Waste Management Inc Del | COM | 94106L109 | 1,079 | 23,270 | SH | SOLE | NONE | 0 | 0 | 23,270 | |
Wells Fargo & Co New | COM | 949746101 | 356 | 6,335 | SH | SOLE | NONE | 0 | 0 | 6,335 | |
XG Technology | COM PAR$.00001 | 98372A309 | 5 | 19,487 | SH | SOLE | NONE | 0 | 0 | 19,487 | |
Yahoo! Inc | COM | 984332106 | 1,111 | 28,283 | SH | SOLE | NONE | 0 | 0 | 28,283 |