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 | 5,191 | 124,939 | SH | SOLE | NONE | 0 | 0 | 124,939 | |
Abbvie Inc | COM | 00287Y109 | 765 | 11,742 | SH | SOLE | NONE | 0 | 0 | 11,742 | |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 2,877 | 226,385 | SH | SOLE | NONE | 0 | 0 | 226,385 | |
Altria Group Inc. | COM | 02209S103 | 1,153 | 16,143 | SH | SOLE | NONE | 0 | 0 | 16,143 | |
Amerigas Partners Lp | UNIT L P INT | 030975106 | 951 | 20,185 | SH | SOLE | NONE | 0 | 0 | 20,185 | |
Apple Computer Inc | COM | 037833100 | 3,931 | 27,363 | SH | SOLE | NONE | 0 | 0 | 27,363 | |
Boeing Co | COM | 097023105 | 1,489 | 8,416 | SH | SOLE | NONE | 0 | 0 | 8,416 | |
Bristol-Myers Squibb Co | COM | 110122108 | 588 | 10,810 | SH | SOLE | NONE | 0 | 0 | 10,810 | |
C V S Corp Del | COM | 126650100 | 405 | 5,163 | SH | SOLE | NONE | 0 | 0 | 5,163 | |
Chanticleer Holdi 17 Wts | *W EXP 06/11/201 | 15930P131 | 8 | 123,783 | SH | SOLE | NONE | 0 | 0 | 123,783 | |
Chanticleer Holdings | COM PAR $.0001 N | 15930P404 | 45 | 123,783 | SH | SOLE | NONE | 0 | 0 | 123,783 | |
Chevrontexaco Corp | COM | 166764100 | 2,268 | 21,121 | SH | SOLE | NONE | 0 | 0 | 21,121 | |
Cisco Systems Inc | COM | 17275R102 | 725 | 21,452 | SH | SOLE | NONE | 0 | 0 | 21,452 | |
Coca Cola Company | COM | 191216100 | 207 | 4,884 | SH | SOLE | NONE | 0 | 0 | 4,884 | |
Conocophillips | COM | 20825C104 | 730 | 14,642 | SH | SOLE | NONE | 0 | 0 | 14,642 | |
Costco Whsl Corp New | COM | 22160K105 | 371 | 2,211 | SH | SOLE | NONE | 0 | 0 | 2,211 | |
Cummins Inc | COM | 231021106 | 771 | 5,100 | SH | SOLE | NONE | 0 | 0 | 5,100 | |
Direxion Daily S&P 500 | DLY S&P 500 BEAR | 25459Y371 | 163 | 18,000 | SH | SOLE | NONE | 0 | 0 | 18,000 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 380 | 3,350 | SH | SOLE | NONE | 0 | 0 | 3,350 | |
Eaton Vance Fl Rt In Tr | COM SHS BEN INT | 278284104 | 3,702 | 244,487 | SH | SOLE | NONE | 0 | 0 | 244,487 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 493 | 13,496 | SH | SOLE | NONE | 0 | 0 | 13,496 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 587 | 21,253 | SH | SOLE | NONE | 0 | 0 | 21,253 | |
Exelon Corporation | COM | 30161N101 | 549 | 15,256 | SH | SOLE | NONE | 0 | 0 | 15,256 | |
Extra Space Storage Inc | COM | 30225T102 | 2,232 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
Exxon Mobil Corporation | COM | 30231G102 | 235 | 2,859 | SH | SOLE | NONE | 0 | 0 | 2,859 | |
Facebook Inc Class A | CL A | 30303M102 | 2,265 | 15,942 | SH | SOLE | NONE | 0 | 0 | 15,942 | |
General Electric Company | COM | 369604103 | 3,643 | 122,243 | SH | SOLE | NONE | 0 | 0 | 122,243 | |
Gilead Sciences Inc | COM | 375558103 | 286 | 4,214 | SH | SOLE | NONE | 0 | 0 | 4,214 | |
Health Care Ppty Inv Inc | COM | 40414L109 | 937 | 29,953 | SH | SOLE | NONE | 0 | 0 | 29,953 | |
Home Depot Inc | COM | 437076102 | 309 | 2,104 | SH | SOLE | NONE | 0 | 0 | 2,104 | |
Honeywell International | COM | 438516106 | 250 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Hsbc Hldgs Plc | SPON ADR NEW | 404280406 | 482 | 11,813 | SH | SOLE | NONE | 0 | 0 | 11,813 | |
Intel Corp | COM | 458140100 | 3,052 | 84,601 | SH | SOLE | NONE | 0 | 0 | 84,601 | |
International Paper Co | COM | 460146103 | 869 | 17,115 | SH | SOLE | NONE | 0 | 0 | 17,115 | |
Intl Business Machines | COM | 459200101 | 559 | 3,210 | SH | SOLE | NONE | 0 | 0 | 3,210 | |
Ishares Msci Eafe Index | CORE MSCI EAFE | 46432F842 | 813 | 13,054 | SH | SOLE | NONE | 0 | 0 | 13,054 | |
Ishares Core S&P Small Cap | CORE S&P SCP ETF | 464287804 | 426 | 6,153 | SH | SOLE | NONE | 0 | 0 | 6,153 | |
Ishares Dow Jones Dividend | DOW JONES US ETF | 464287846 | 241 | 2,647 | SH | SOLE | NONE | 0 | 0 | 2,647 | |
Ishares Msci All Asia ex Japan | MSCI AUST ETF | 464286103 | 632 | 10,042 | SH | SOLE | NONE | 0 | 0 | 10,042 | |
iShares MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 321 | 6,710 | SH | SOLE | NONE | 0 | 0 | 6,710 | |
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 721 | 18,313 | SH | SOLE | NONE | 0 | 0 | 18,313 | |
Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 9,836 | 86,434 | SH | SOLE | NONE | 0 | 0 | 86,434 | |
Ishares Russell 1000 Large Cap | RUS 1000 ETF | 464287622 | 337 | 2,564 | SH | SOLE | NONE | 0 | 0 | 2,564 | |
Ishares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 293 | 2,545 | SH | SOLE | NONE | 0 | 0 | 2,545 | |
Ishares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 2,346 | 17,066 | SH | SOLE | NONE | 0 | 0 | 17,066 | |
Ishares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 302 | 1,871 | SH | SOLE | NONE | 0 | 0 | 1,871 | |
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 1,159 | 6,190 | SH | SOLE | NONE | 0 | 0 | 6,190 | |
Ishares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 336 | 3,241 | SH | SOLE | NONE | 0 | 0 | 3,241 | |
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 4,031 | 16,989 | SH | SOLE | NONE | 0 | 0 | 16,989 | |
Ishares S&P U S Pfd Fund | U.S. PFD STK ETF | 464288687 | 11,999 | 310,039 | SH | SOLE | NONE | 0 | 0 | 310,039 | |
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 600 | 3,505 | SH | SOLE | NONE | 0 | 0 | 3,505 | |
J P Morgan & Co. | COM | 46625H100 | 1,159 | 13,196 | SH | SOLE | NONE | 0 | 0 | 13,196 | |
Johnson & Johnson | COM | 478160104 | 2,785 | 22,361 | SH | SOLE | NONE | 0 | 0 | 22,361 | |
Kb Home | COM | 48666K109 | 209 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
Kimberly-Clark Corp | COM | 494368103 | 1,948 | 14,800 | SH | SOLE | NONE | 0 | 0 | 14,800 | |
Kinder Morgan Inc | COM | 49456B101 | 240 | 11,042 | SH | SOLE | NONE | 0 | 0 | 11,042 | |
Lilly Eli & Company | COM | 532457108 | 702 | 8,346 | SH | SOLE | NONE | 0 | 0 | 8,346 | |
Magna Intl Inc | COM | 559222401 | 396 | 9,180 | SH | SOLE | NONE | 0 | 0 | 9,180 | |
Mc Donalds Corp | COM | 580135101 | 1,378 | 10,634 | SH | SOLE | NONE | 0 | 0 | 10,634 | |
Merck & Co Inc New | COM | 58933Y105 | 2,737 | 43,079 | SH | SOLE | NONE | 0 | 0 | 43,079 | |
Microsoft Corp | COM | 594918104 | 2,084 | 31,647 | SH | SOLE | NONE | 0 | 0 | 31,647 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 225 | 1,176 | SH | SOLE | NONE | 0 | 0 | 1,176 | |
Neuberger Berman Calif | COM | 64123C101 | 202 | 14,569 | SH | SOLE | NONE | 0 | 0 | 14,569 | |
Nike Inc Class B | CL B | 654106103 | 432 | 7,745 | SH | SOLE | NONE | 0 | 0 | 7,745 | |
Oracle Corporation | COM | 68389X105 | 454 | 10,177 | SH | SOLE | NONE | 0 | 0 | 10,177 | |
P G & E Corp | COM | 69331C108 | 364 | 5,477 | SH | SOLE | NONE | 0 | 0 | 5,477 | |
Pfizer Incorporated | COM | 717081103 | 1,254 | 36,667 | SH | SOLE | NONE | 0 | 0 | 36,667 | |
Philip Morris Intl Inc | COM | 718172109 | 797 | 7,055 | SH | SOLE | NONE | 0 | 0 | 7,055 | |
Powershares Qqq TRUST | UNIT SER 1 | 73935A104 | 464 | 3,505 | SH | SOLE | NONE | 0 | 0 | 3,505 | |
Procter & Gamble Co | COM | 742718109 | 2,756 | 30,672 | SH | SOLE | NONE | 0 | 0 | 30,672 | |
Pub Svc Enterprise Group | COM | 744573106 | 318 | 7,170 | SH | SOLE | NONE | 0 | 0 | 7,170 | |
Salesforce Com | COM | 79466L302 | 221 | 2,682 | SH | SOLE | NONE | 0 | 0 | 2,682 | |
SPDR Gold TRUST | GOLD SHS | 78463V107 | 251 | 2,115 | SH | SOLE | NONE | 0 | 0 | 2,115 | |
Starbucks Corp | COM | 855244109 | 397 | 6,805 | SH | SOLE | NONE | 0 | 0 | 6,805 | |
Sysco Corporation | COM | 871829107 | 471 | 9,080 | SH | SOLE | NONE | 0 | 0 | 9,080 | |
The Southern Company | COM | 842587107 | 201 | 4,030 | SH | SOLE | NONE | 0 | 0 | 4,030 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 622 | 12,605 | SH | SOLE | NONE | 0 | 0 | 12,605 | |
United Parcel Service B | CL B | 911312106 | 1,102 | 10,274 | SH | SOLE | NONE | 0 | 0 | 10,274 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 1,389 | 34,978 | SH | SOLE | NONE | 0 | 0 | 34,978 | |
Vanguard Growth | GROWTH ETF | 922908736 | 1,826 | 15,012 | SH | SOLE | NONE | 0 | 0 | 15,012 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 512 | 4,740 | SH | SOLE | NONE | 0 | 0 | 4,740 | |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 382 | 2,746 | SH | SOLE | NONE | 0 | 0 | 2,746 | |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 371 | 2,786 | SH | SOLE | NONE | 0 | 0 | 2,786 | |
Vanguard Value | VALUE ETF | 922908744 | 222 | 2,327 | SH | SOLE | NONE | 0 | 0 | 2,327 | |
Verizon Communications | COM | 92343V104 | 3,657 | 75,013 | SH | SOLE | NONE | 0 | 0 | 75,013 | |
Waste Management Inc Del | COM | 94106L109 | 1,325 | 18,177 | SH | SOLE | NONE | 0 | 0 | 18,177 | |
Wells Fargo & Co New | COM | 949746101 | 2,178 | 39,132 | SH | SOLE | NONE | 0 | 0 | 39,132 | |
Yahoo! Inc | COM | 984332106 | 919 | 19,812 | SH | SOLE | NONE | 0 | 0 | 19,812 |