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 | 6,239 | 146,697 | SH | SOLE | NONE | 0 | 0 | 146,697 | |
Abbvie Inc | COM | 00287Y109 | 695 | 11,100 | SH | SOLE | NONE | 0 | 0 | 11,100 | |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 3,054 | 242,391 | SH | SOLE | NONE | 0 | 0 | 242,391 | |
Altria Group Inc. | COM | 02209S103 | 1,408 | 20,829 | SH | SOLE | NONE | 0 | 0 | 20,829 | |
Amazon Com Inc | COM | 023135106 | 1,049 | 1,399 | SH | SOLE | NONE | 0 | 0 | 1,399 | |
Amerigas Partners Lp | UNIT L P INT | 030975106 | 999 | 20,845 | SH | SOLE | NONE | 0 | 0 | 20,845 | |
Apple Computer Inc | COM | 037833100 | 5,126 | 44,259 | SH | SOLE | NONE | 0 | 0 | 44,259 | |
Boeing Co | COM | 097023105 | 1,430 | 9,185 | SH | SOLE | NONE | 0 | 0 | 9,185 | |
Bristol-Myers Squibb Co | COM | 110122108 | 897 | 15,355 | SH | SOLE | NONE | 0 | 0 | 15,355 | |
C V S Corp Del | COM | 126650100 | 351 | 4,442 | SH | SOLE | NONE | 0 | 0 | 4,442 | |
Chanticleer Holdi 17 Wts | *W EXP 06/11/201 | 15930P131 | 3 | 123,783 | SH | SOLE | NONE | 0 | 0 | 123,783 | |
Chanticleer Holdings | COM PAR $.0001 N | 15930P404 | 52 | 123,783 | SH | SOLE | NONE | 0 | 0 | 123,783 | |
Chevrontexaco Corp | COM | 166764100 | 2,408 | 20,459 | SH | SOLE | NONE | 0 | 0 | 20,459 | |
Cisco Systems Inc | COM | 17275R102 | 761 | 25,175 | SH | SOLE | NONE | 0 | 0 | 25,175 | |
Coca Cola Company | COM | 191216100 | 279 | 6,738 | SH | SOLE | NONE | 0 | 0 | 6,738 | |
Conocophillips | COM | 20825C104 | 1,024 | 20,423 | SH | SOLE | NONE | 0 | 0 | 20,423 | |
Costco Whsl Corp New | COM | 22160K105 | 443 | 2,768 | SH | SOLE | NONE | 0 | 0 | 2,768 | |
Cummins Inc | COM | 231021106 | 875 | 6,403 | SH | SOLE | NONE | 0 | 0 | 6,403 | |
Direxion Daily S&P 500 | DLY S&P 500 BEAR | 25459Y371 | 194 | 18,000 | SH | SOLE | NONE | 0 | 0 | 18,000 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 626 | 6,007 | SH | SOLE | NONE | 0 | 0 | 6,007 | |
Eaton Vance Fl Rt In Tr | COM SHS BEN INT | 278284104 | 3,584 | 240,546 | SH | SOLE | NONE | 0 | 0 | 240,546 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 588 | 16,409 | SH | SOLE | NONE | 0 | 0 | 16,409 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 628 | 23,239 | SH | SOLE | NONE | 0 | 0 | 23,239 | |
Exelon Corporation | COM | 30161N101 | 369 | 10,383 | SH | SOLE | NONE | 0 | 0 | 10,383 | |
Extra Space Storage Inc | COM | 30225T102 | 2,341 | 30,308 | SH | SOLE | NONE | 0 | 0 | 30,308 | |
Exxon Mobil Corporation | COM | 30231G102 | 512 | 5,669 | SH | SOLE | NONE | 0 | 0 | 5,669 | |
Facebook Inc Class A | CL A | 30303M102 | 2,827 | 24,575 | SH | SOLE | NONE | 0 | 0 | 24,575 | |
General Electric Company | COM | 369604103 | 4,513 | 142,829 | SH | SOLE | NONE | 0 | 0 | 142,829 | |
Gilead Sciences Inc | COM | 375558103 | 353 | 4,925 | SH | SOLE | NONE | 0 | 0 | 4,925 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 201 | 5,230 | SH | SOLE | NONE | 0 | 0 | 5,230 | |
Health Care Ppty Inv Inc | COM | 40414L109 | 908 | 30,561 | SH | SOLE | NONE | 0 | 0 | 30,561 | |
Home Depot Inc | COM | 437076102 | 329 | 2,452 | SH | SOLE | NONE | 0 | 0 | 2,452 | |
Honeywell International | COM | 438516106 | 232 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Hsbc Hldgs Plc | SPON ADR NEW | 404280406 | 689 | 17,159 | SH | SOLE | NONE | 0 | 0 | 17,159 | |
Intel Corp | COM | 458140100 | 3,692 | 101,786 | SH | SOLE | NONE | 0 | 0 | 101,786 | |
International Paper Co | COM | 460146103 | 1,067 | 20,107 | SH | SOLE | NONE | 0 | 0 | 20,107 | |
Intl Business Machines | COM | 459200101 | 733 | 4,418 | SH | SOLE | NONE | 0 | 0 | 4,418 | |
Ishares Msci Eafe Index | CORE MSCI EAFE | 46432F842 | 649 | 11,236 | SH | SOLE | NONE | 0 | 0 | 11,236 | |
Ishares Core S&P Etf | CORE S&P SCP ETF | 464287804 | 525 | 3,821 | SH | SOLE | NONE | 0 | 0 | 3,821 | |
Ishares Dow Jones Dividend | DOW JONES US ETF | 464287846 | 235 | 2,647 | SH | SOLE | NONE | 0 | 0 | 2,647 | |
Ishares Msci All Asia ex Japan | MSCI AUST ETF | 464286103 | 672 | 12,242 | SH | SOLE | NONE | 0 | 0 | 12,242 | |
iShares MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 285 | 6,710 | SH | SOLE | NONE | 0 | 0 | 6,710 | |
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 1,128 | 32,205 | SH | SOLE | NONE | 0 | 0 | 32,205 | |
Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 11,247 | 107,219 | SH | SOLE | NONE | 0 | 0 | 107,219 | |
Ishares Russell 1000 Large Cap | RUS 1000 ETF | 464287622 | 716 | 5,750 | SH | SOLE | NONE | 0 | 0 | 5,750 | |
Ishares Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 312 | 2,789 | SH | SOLE | NONE | 0 | 0 | 2,789 | |
Ishares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 2,796 | 20,734 | SH | SOLE | NONE | 0 | 0 | 20,734 | |
Ishares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 403 | 2,618 | SH | SOLE | NONE | 0 | 0 | 2,618 | |
Ishares Russell Midcap | RUS MID-CAP ETF | 464287499 | 1,340 | 7,489 | SH | SOLE | NONE | 0 | 0 | 7,489 | |
Ishares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 316 | 3,241 | SH | SOLE | NONE | 0 | 0 | 3,241 | |
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 5,385 | 23,933 | SH | SOLE | NONE | 0 | 0 | 23,933 | |
Ishares S&P U S Pfd Fund | U.S. PFD STK ETF | 464288687 | 13,625 | 366,175 | SH | SOLE | NONE | 0 | 0 | 366,175 | |
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 632 | 3,822 | SH | SOLE | NONE | 0 | 0 | 3,822 | |
J P Morgan & Co. | COM | 46625H100 | 406 | 4,707 | SH | SOLE | NONE | 0 | 0 | 4,707 | |
Johnson & Johnson | COM | 478160104 | 3,157 | 27,402 | SH | SOLE | NONE | 0 | 0 | 27,402 | |
Kb Home | COM | 48666K109 | 166 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
Kimberly-Clark Corp | COM | 494368103 | 1,992 | 17,452 | SH | SOLE | NONE | 0 | 0 | 17,452 | |
Kinder Morgan Inc | COM | 49456B101 | 322 | 15,542 | SH | SOLE | NONE | 0 | 0 | 15,542 | |
Lilly Eli & Company | COM | 532457108 | 626 | 8,514 | SH | SOLE | NONE | 0 | 0 | 8,514 | |
Magna Intl Inc | COM | 559222401 | 535 | 12,330 | SH | SOLE | NONE | 0 | 0 | 12,330 | |
Mc Donalds Corp | COM | 580135101 | 1,442 | 11,843 | SH | SOLE | NONE | 0 | 0 | 11,843 | |
Merck & Co Inc New | COM | 58933Y105 | 3,096 | 52,586 | SH | SOLE | NONE | 0 | 0 | 52,586 | |
Microsoft Corp | COM | 594918104 | 2,354 | 37,874 | SH | SOLE | NONE | 0 | 0 | 37,874 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 438 | 2,450 | SH | SOLE | NONE | 0 | 0 | 2,450 | |
Neuberger Berman Calif | COM | 64123C101 | 339 | 23,569 | SH | SOLE | NONE | 0 | 0 | 23,569 | |
Nike Inc Class B | CL B | 654106103 | 621 | 12,224 | SH | SOLE | NONE | 0 | 0 | 12,224 | |
Oracle Corporation | COM | 68389X105 | 476 | 12,388 | SH | SOLE | NONE | 0 | 0 | 12,388 | |
P G & E Corp | COM | 69331C108 | 332 | 5,465 | SH | SOLE | NONE | 0 | 0 | 5,465 | |
Pepsico Incorporated | COM | 713448108 | 290 | 2,769 | SH | SOLE | NONE | 0 | 0 | 2,769 | |
Pfizer Incorporated | COM | 717081103 | 1,265 | 38,933 | SH | SOLE | NONE | 0 | 0 | 38,933 | |
Philip Morris Intl Inc | COM | 718172109 | 852 | 9,316 | SH | SOLE | NONE | 0 | 0 | 9,316 | |
Powershares Qqq TRUST | UNIT SER 1 | 73935A104 | 415 | 3,505 | SH | SOLE | NONE | 0 | 0 | 3,505 | |
Procter & Gamble Co | COM | 742718109 | 3,350 | 39,840 | SH | SOLE | NONE | 0 | 0 | 39,840 | |
Pub Svc Enterprise Group | COM | 744573106 | 387 | 8,820 | SH | SOLE | NONE | 0 | 0 | 8,820 | |
Qualcomm Inc | COM | 747525103 | 236 | 3,626 | SH | SOLE | NONE | 0 | 0 | 3,626 | |
Royal Dutch Shell B Adrf | SPON ADR B | 780259107 | 209 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 415 | 1,858 | SH | SOLE | NONE | 0 | 0 | 1,858 | |
Salesforce Com | COM | 79466L302 | 605 | 8,832 | SH | SOLE | NONE | 0 | 0 | 8,832 | |
SPDR Gold TRUST | GOLD SHS | 78463V107 | 232 | 2,115 | SH | SOLE | NONE | 0 | 0 | 2,115 | |
Starbucks Corp | COM | 855244109 | 403 | 7,264 | SH | SOLE | NONE | 0 | 0 | 7,264 | |
Sysco Corporation | COM | 871829107 | 846 | 15,272 | SH | SOLE | NONE | 0 | 0 | 15,272 | |
Target Corporation | COM | 87612E106 | 208 | 2,880 | SH | SOLE | NONE | 0 | 0 | 2,880 | |
The Southern Company | COM | 842587107 | 338 | 6,869 | SH | SOLE | NONE | 0 | 0 | 6,869 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 653 | 16,055 | SH | SOLE | NONE | 0 | 0 | 16,055 | |
United Parcel Service B | CL B | 911312106 | 1,196 | 10,432 | SH | SOLE | NONE | 0 | 0 | 10,432 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 1,496 | 41,818 | SH | SOLE | NONE | 0 | 0 | 41,818 | |
Vanguard Growth | GROWTH ETF | 922908736 | 1,916 | 17,191 | SH | SOLE | NONE | 0 | 0 | 17,191 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 485 | 4,740 | SH | SOLE | NONE | 0 | 0 | 4,740 | |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 361 | 2,746 | SH | SOLE | NONE | 0 | 0 | 2,746 | |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 424 | 3,286 | SH | SOLE | NONE | 0 | 0 | 3,286 | |
Vanguard Value | VALUE ETF | 922908744 | 223 | 2,399 | SH | SOLE | NONE | 0 | 0 | 2,399 | |
Verizon Communications | COM | 92343V104 | 4,522 | 84,720 | SH | SOLE | NONE | 0 | 0 | 84,720 | |
Waste Management Inc Del | COM | 94106L109 | 1,481 | 20,884 | SH | SOLE | NONE | 0 | 0 | 20,884 | |
Wells Fargo & Co New | COM | 949746101 | 1,998 | 36,246 | SH | SOLE | NONE | 0 | 0 | 36,246 | |
Yahoo! Inc | COM | 984332106 | 766 | 19,812 | SH | SOLE | NONE | 0 | 0 | 19,812 |