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 |
3m Company | COM | 88579Y101 | 235 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Allergan Inc | SHS | G0177J108 | 1,026 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 741 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
Amer Intl Group Inc | COM | 026874784 | 247 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 541 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 698 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 323 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
Apollo Invt Corp Com | COM | 03761U106 | 1,982 | 279,900 | SH | SOLE | 279,900 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 2,418 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 538 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
AT&T Corp New | COM | 00206R102 | 243 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 342 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 750 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 362 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATED CLASS A | CL A | 084670108 | 819 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Biocryst Pharmaceuticals Inc | COM | 09058V103 | 299 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,275 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 1,771 | 43,325 | SH | SOLE | 43,325 | 0 | 0 | ||
Broadcom Corp Cl A | CL A | 111320107 | 546 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
Cablevision Sys Corpny Group Cl A Com | CL A | 12686C109 | 355 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
Catamaran Corp Com | COM | 148887102 | 377 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 718 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Cerulean Pharma Inc | COM | 15708Q105 | 92 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Chesapeake Energy Corporation | COM | 165167107 | 354 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 4,662 | 48,324 | SH | SOLE | 48,324 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 247 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
Comcast Corp | CL A SPL | 20030N200 | 1,099 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 798 | 40,464 | SH | SOLE | 40,464 | 0 | 0 | ||
CREE INC. | COM | 225447101 | 339 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 524 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 994 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 1,353 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
Du Pont E I DeNemours & Co | COM | 263534109 | 384 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 588 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Enbridge Energy Partners LP | COM | 29250R106 | 2,190 | 65,707 | SH | SOLE | 65,707 | 0 | 0 | ||
Enbridge Inc Com | COM | 29250N105 | 304 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 321 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 2,566 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
Enterprise Product Partners LP | COM | 293792107 | 4,484 | 150,014 | SH | SOLE | 150,014 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,426 | 41,177 | SH | SOLE | 41,177 | 0 | 0 | ||
F M C Corp New | COM | 302491303 | 893 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Fifth Street Finance Cp | COM | 31678A103 | 491 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
First Trust Nasdaq 100 Ex-Tech Sector | Nasdaq 100 Ex | 33733E401 | 1,361 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Fluor Corp New | COM | 343412102 | 356 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
Ford Mtr Co Del Com | COM | 345370860 | 300 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Freeport McMoran Copper & Gold Cl B | CL B | 35671D857 | 216 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
Geeknet Inc New | COM | 36846Q203 | 558 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,576 | 96,968 | SH | SOLE | 96,968 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 289 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
Google Inc Cl A | CL A | 38259P508 | 1,629 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
Google Inc Cl C | CL C | 38259P706 | 2,147 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
Claymore Exchange Trd Fd Tr | Guggenheim Spinoff ETF | 18383M605 | 2,873 | 62,644 | SH | SOLE | 62,644 | 0 | 0 | ||
Harris Corp Del | COM | 413875105 | 1,419 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 722 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 275 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IMMUNOGEN INC. | COM | 45253H101 | 244 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 408 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
Intl Flavors& Fragrances | COM | 459506101 | 5,504 | 50,365 | SH | SOLE | 50,365 | 0 | 0 | ||
Intrexon Corp | COM | 46122T102 | 244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Investors Bancorp Inc Com | COM | 46146L101 | 251 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,551 | 78,891 | SH | SOLE | 78,891 | 0 | 0 | ||
Ishares | MSCI ACWI ETF | 464288257 | 202 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 327 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 781 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,197 | 34,222 | SH | SOLE | 34,222 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 368 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 218 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,104 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC. | COM | 464330109 | 220 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,111 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
Johnson Ctls Inc | COM | 478366107 | 213 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
JP Morgan Chase & Co | ALERIAN ML ETN | 46625H365 | 1,200 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 842 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
Kayne Anderson Energy Fd | COM | 48660P104 | 666 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Kayne Anderson Midstream Energy Fd Com U | COM | 48661E108 | 511 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Kayne Anderson MLP Invt Co | COM | 486606106 | 1,017 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
Keryx Biopharmaceuticals Inc | COM | 492515101 | 460 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 323 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 9,596 | 249,967 | SH | SOLE | 249,967 | 0 | 0 | ||
KKR & Co LP | COM UNITS | 48248M102 | 1,721 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
L-3 Communications Hldgs Inc | COM | 502424104 | 403 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
Liberty Interactive Corp Interactive Com | INT COM SER A | 53071M104 | 217 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
Liberty Media Corp Del Com Ser C | SER C | 531229300 | 752 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 2,942 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 635 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
Marathon Petroleum Corp Com | COM | 56585A102 | 640 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | 1,497 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
Medley Capital Corp | COM | 58503F106 | 489 | 54,920 | SH | SOLE | 54,920 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 234 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
Metlife Inc Com | COM | 59156R108 | 5,088 | 90,878 | SH | SOLE | 90,878 | 0 | 0 | ||
Mettler-Toledo Intl | COM | 592688105 | 427 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Monsanto Co New | COM | 61166W101 | 213 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 220 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
Neuberger Berman MLP Income Fd Inc Com | COM | 64129H104 | 844 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 246 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 356 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
Nuveen Invt Quality Municipal Fund Inc | COM | 67062E103 | 329 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 264 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 955 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 47,628 | 1,420,455 | SH | SOLE | 1,420,455 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 957 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 6,305 | 144,708 | SH | SOLE | 144,708 | 0 | 0 | ||
Plains GP Hldgs LP (Corp) | SHS A REP LTPN | 72651A108 | 2,209 | 85,480 | SH | SOLE | 85,480 | 0 | 0 | ||
Powershares Buyback Shares ETF | DYNA BUYBK ACH | 73935X286 | 1,878 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
Powershares KBW Bank ETF | KBW BK PORT | 73937B746 | 537 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Powershares Pharma ETF | DYN PHRMA PORT | 73935X799 | 9,757 | 124,549 | SH | SOLE | 124,549 | 0 | 0 | ||
Powershs QQQ TRUST Ser ETF | UNIT SER 0 | 73935A104 | 2,336 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 858 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 274 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
Rexahn Pharmaceuticals Inc | COM | 761640101 | 91 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Royal Dutch Shell ADR Cl B | SPON ADR B | 780259107 | 356 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Ryanair Hldgs Plc Adr | SPON ADR | 783513104 | 214 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SANDISK CORPORATION | COM | 80004C101 | 402 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 263 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 326 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Seagate Technology Plc Com | SHS | G7945M107 | 790 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 1,338 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Smucker J M Co New | COM | 832696405 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR Gold Tr Gold ETF | GOLD SHS | 78463V107 | 472 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPDR S&P 500 Large Cap ETF | TR UNIT | 78462F103 | 954 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
SPDR S&P 600 Small Cap ETF | S&P 600 SML CAP | 78464A813 | 350 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
SPDR S&P Regional Bkg ETF | S&P REGL BKG | 78464A698 | 477 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SPDR Technology Sector ETF | TECHNOLOGY | 81369Y803 | 370 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Starz Liberty Cap | Com Ser A | 85571Q102 | 245 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Sunesis Pharmaceuticals Inc Com New | COM NEW | 867328601 | 33 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TE Connectivity LTD | REG SHS | G9144P105 | 494 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 843 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 594 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
Towers Watson & Co ComClass A | CL A | 891894107 | 457 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Tyco Intl Ltd New | SHS | G91442106 | 561 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 1,197 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
Vanguard Consumer Sector ETF | COMSUM STP ETF | 92204A207 | 280 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 763 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
Vanguard Finance Sector ETF | FINANCIALS ETF | 92204A405 | 673 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
Vanguard High Dividend Yld ETF - Whitehall | HIGH DIV YLD | 921946406 | 2,660 | 39,514 | SH | SOLE | 39,514 | 0 | 0 | ||
Vanguard Materials Sector ETF | MATERIALS ETF | 92204A801 | 811 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
Vanguard REIT Index - ETF | MATERIALS ETF | 922908553 | 657 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Vanguard Sm Cap Value Indx Fds | SM CP VAL ETF | 922908611 | 1,405 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
Vanguard Star Fd Total Intl Stocks | MATERIALS ETF | 921909768 | 232 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Vanguard Total Stock Mkt Indx - ETF | MATERIALS ETF | 922908769 | 5,674 | 53,015 | SH | SOLE | 53,015 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 282 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
Vertex Pharmaceutcls Inc | COM | 92532F100 | 2,887 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 227 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Wells Fargo & Co Newperp Pfd Conv Cl A 7 | PERP PFD CNV A | 949746804 | 529 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 235 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 789 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
Williams Partners LP | COM UNIT LP | 96950F104 | 2,605 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | ||
Wisdomtree Europe Sm Cap Dvd ETF | EUROPE SMCP DV | 97717W869 | 2,744 | 48,010 | SH | SOLE | 48,010 | 0 | 0 | ||
Wisdomtree MidCap ETF | MDCP EARN FUND | 97717W570 | 7,986 | 84,052 | SH | SOLE | 84,052 | 0 | 0 | ||
Zoetis Inc Com | CL A | 98978V103 | 458 | 9,500 | SH | SOLE | 9,500 | 0 | 0 |