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 CO | COM | 88579Y101 | 457 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ABBOTT LABS | COM | 002824100 | 270 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
ABBVIE INC | COM | 00287Y109 | 325 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 225 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 207 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
ALTRIA GROUP INC | COM | 02209S103 | 554 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 497 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 302 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 354 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 233 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
APPLE INC | COM | 037833100 | 1,479 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ARES CAP CORP | COM | 04010L103 | 944 | 54,889 | SH | SOLE | 0 | 0 | 54,889 | ||
AT&T INC | COM | 00206R102 | 10,442 | 294,967 | SH | SOLE | 0 | 0 | 294,967 | ||
BEMIS INC | COM | 081437105 | 783 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 337 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,958 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 1,018 | 148,795 | SH | SOLE | 0 | 0 | 148,795 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 612 | 20,263 | SH | SOLE | 0 | 0 | 20,263 | ||
BORGWARNER INC | COM | 099724106 | 1,288 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
BP PLC | SPONSORED ADR | 055622104 | 213 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 771 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 369 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
CANON INC | SPONSORED ADR | 138006309 | 391 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
CENTENE CORP DEL | COM | 15135B101 | 875 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 538 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
CENTURYLINK INC | COM | 156700106 | 279 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,708 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
CISCO SYS INC | COM | 17275R102 | 692 | 28,443 | SH | SOLE | 0 | 0 | 28,443 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 376 | 29,179 | SH | SOLE | 0 | 0 | 29,179 | ||
CMS ENERGY CORP | COM | 125896100 | 1,527 | 56,206 | SH | SOLE | 0 | 0 | 56,206 | ||
COCA COLA CO | COM | 191216100 | 9,785 | 242,255 | SH | SOLE | 0 | 0 | 242,255 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 238 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,270 | 36,372 | SH | SOLE | 0 | 0 | 36,372 | ||
CONOCOPHILLIPS | COM | 20825C104 | 765 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
CVR PARTNERS LP | COM | 126633106 | 572 | 25,154 | SH | SOLE | 0 | 0 | 25,154 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 206 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 691 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 648 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 496 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 186 | 43,642 | SH | SOLE | 0 | 0 | 43,642 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 286 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 2,647 | 167,234 | SH | SOLE | 0 | 0 | 167,234 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 341 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 776 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,520 | 40,544 | SH | SOLE | 0 | 0 | 40,544 | ||
EQUIFAX INC | COM | 294429105 | 788 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,050 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,099 | 38,124 | SH | SOLE | 0 | 0 | 38,124 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,560 | 67,284 | SH | SOLE | 0 | 0 | 67,284 | ||
GENERAL MLS INC | COM | 370334104 | 246 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,283 | 25,676 | SH | SOLE | 0 | 0 | 25,676 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 680 | 38,869 | SH | SOLE | 0 | 0 | 38,869 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,911 | 144,137 | SH | SOLE | 0 | 0 | 144,137 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 779 | 55,861 | SH | SOLE | 0 | 0 | 55,861 | ||
HOME DEPOT INC | COM | 437076102 | 3,306 | 42,674 | SH | SOLE | 0 | 0 | 42,674 | ||
HONEYWELL INTL INC | COM | 438516106 | 240 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
INERGY L P | UNIT LTD PTNR | 456615103 | 199 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
INTEL CORP | COM | 458140100 | 755 | 31,145 | SH | SOLE | 0 | 0 | 31,145 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,370 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 822 | 68,574 | SH | SOLE | 0 | 0 | 68,574 | ||
ISHARES INC | MSCI EMU INDEX | 464286608 | 255 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
ISHARES INC | MSCI HONG KONG | 464286871 | 238 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 894 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | ||
ISHARES TR | HGH DIV EQT FD | 46429B663 | 70,405 | 1,052,503 | SH | SOLE | 0 | 0 | 1,052,503 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 1,016 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 1,223 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
ISHARES TR | S&P NA NAT RES | 464287374 | 2,353 | 61,214 | SH | SOLE | 0 | 0 | 61,214 | ||
ISHARES TR | S&P500 GRW | 464287309 | 33,972 | 402,808 | SH | SOLE | 0 | 0 | 402,808 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,641 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,038 | 22,252 | SH | SOLE | 0 | 0 | 22,252 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 756 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 2,161 | 25,304 | SH | SOLE | 0 | 0 | 25,304 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 289 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
LILLY ELI & CO | COM | 532457108 | 601 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 237 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 593 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,916 | 53,495 | SH | SOLE | 0 | 0 | 53,495 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 881 | 31,806 | SH | SOLE | 0 | 0 | 31,806 | ||
MCDONALDS CORP | COM | 580135101 | 484 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
MCKESSON CORP | COM | 58155Q103 | 758 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
MEDASSETS INC | COM | 584045108 | 217 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 829 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
MICROSOFT CORP | COM | 594918104 | 1,065 | 30,842 | SH | SOLE | 0 | 0 | 30,842 | ||
MIMEDX GROUP INC | COM | 602496101 | 242 | 34,317 | SH | SOLE | 0 | 0 | 34,317 | ||
MONDELEZ INTL INC | CL A | 609207105 | 452 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 615 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 452 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 665 | 26,022 | SH | SOLE | 0 | 0 | 26,022 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 332 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
OLIN CORP | COM PAR $1 | 680665205 | 760 | 31,793 | SH | SOLE | 0 | 0 | 31,793 | ||
ORACLE CORP | COM | 68389X105 | 238 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,361 | 120,119 | SH | SOLE | 0 | 0 | 120,119 | ||
PEPSICO INC | COM | 713448108 | 814 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
PFIZER INC | COM | 717081103 | 2,145 | 76,565 | SH | SOLE | 0 | 0 | 76,565 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,031 | 34,996 | SH | SOLE | 0 | 0 | 34,996 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 578 | 29,384 | SH | SOLE | 0 | 0 | 29,384 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,410 | 43,188 | SH | SOLE | 0 | 0 | 43,188 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,323 | 53,439 | SH | SOLE | 0 | 0 | 53,439 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 2,229 | 119,567 | SH | SOLE | 0 | 0 | 119,567 | ||
PPL CORP | COM | 69351T106 | 970 | 31,688 | SH | SOLE | 0 | 0 | 31,688 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,270 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | ||
RAYONIER INC | COM | 754907103 | 745 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 897 | 93,836 | SH | SOLE | 0 | 0 | 93,836 | ||
SAIC INC | COM | 78390X101 | 560 | 40,223 | SH | SOLE | 0 | 0 | 40,223 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 350 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 371 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 40,071 | 1,225,411 | SH | SOLE | 0 | 0 | 1,225,411 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 488 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
SOUTHERN CO | COM | 842587107 | 1,308 | 29,633 | SH | SOLE | 0 | 0 | 29,633 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 160 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 42,585 | 1,285,196 | SH | SOLE | 0 | 0 | 1,285,196 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 265 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,152 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 312 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 778 | 31,448 | SH | SOLE | 0 | 0 | 31,448 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 244 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 43 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
SYSCO CORP | COM | 871829107 | 474 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,096 | 21,726 | SH | SOLE | 0 | 0 | 21,726 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 434 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
TIME WARNER INC | COM NEW | 887317303 | 420 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 418 | 17,014 | SH | SOLE | 0 | 0 | 17,014 | ||
TRIANGLE CAP CORP | COM | 895848109 | 658 | 23,929 | SH | SOLE | 0 | 0 | 23,929 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 55,095 | 1,402,628 | SH | SOLE | 0 | 0 | 1,402,628 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 307 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 255 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
US BANCORP DEL | COM NEW | 902973304 | 419 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 383 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 305 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,892 | 36,124 | SH | SOLE | 0 | 0 | 36,124 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 418 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 70,260 | 849,888 | SH | SOLE | 0 | 0 | 849,888 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 368 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,652 | 263,498 | SH | SOLE | 0 | 0 | 263,498 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 323 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,062 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 81,976 | 1,238,311 | SH | SOLE | 0 | 0 | 1,238,311 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,028 | 56,964 | SH | SOLE | 0 | 0 | 56,964 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,443 | 83,982 | SH | SOLE | 0 | 0 | 83,982 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,709 | 33,955 | SH | SOLE | 0 | 0 | 33,955 | ||
VISA INC | COM CL A | 92826C839 | 372 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
WAL-MART STORES INC | COM | 931142103 | 751 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 535 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 269 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 326 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 550 | 12,057 | SH | SOLE | 0 | 0 | 12,057 |