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 | 311 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ABBOTT LABS | COM | 002824100 | 501 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
ABBVIE INC | COM | 00287Y109 | 1,737 | 38,835 | SH | SOLE | 0 | 0 | 38,835 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 118 | 19,521 | SH | SOLE | 0 | 0 | 19,521 | ||
ACE LTD | SHS | H0023R105 | 234 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AGL RES INC | COM | 001204106 | 472 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 203 | 57,580 | SH | SOLE | 0 | 0 | 57,580 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 231 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ALLERGAN INC | COM | 018490102 | 295 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ALLSTATE CORP | COM | 020002101 | 287 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 256 | 35,516 | SH | SOLE | 0 | 0 | 35,516 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 195 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,188 | 121,910 | SH | SOLE | 0 | 0 | 121,910 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 732 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 432 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
AMREIT INC NEW | CL B | 03216B208 | 581 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 164 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
APACHE CORP | COM | 037411105 | 402 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
APPLE INC | COM | 037833100 | 2,123 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
ARROW FINL CORP | COM | 042744102 | 405 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 852 | 38,272 | SH | SOLE | 0 | 0 | 38,272 | ||
AT&T INC | COM | 00206R102 | 1,306 | 38,623 | SH | SOLE | 0 | 0 | 38,623 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 440 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 319 | 23,123 | SH | SOLE | 0 | 0 | 23,123 | ||
BAXTER INTL INC | COM | 071813109 | 359 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
BEAM INC | COM | 073730103 | 234 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,875 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,320 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 210 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
BLACKROCK INC | COM | 09247X101 | 239 | 885 | SH | SOLE | 0 | 0 | 885 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 463 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 282 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
BOEING CO | COM | 097023105 | 695 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
BP PLC | SPONSORED ADR | 055622104 | 733 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,040 | 22,479 | SH | SOLE | 0 | 0 | 22,479 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 206 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,242 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
CENTURYLINK INC | COM | 156700106 | 1,237 | 39,410 | SH | SOLE | 0 | 0 | 39,410 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 427 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,964 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | ||
CHUBB CORP | COM | 171232101 | 249 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
CINCINNATI FINL CORP | COM | 172062101 | 326 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
CISCO SYS INC | COM | 17275R102 | 1,479 | 63,129 | SH | SOLE | 0 | 0 | 63,129 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,081 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 223 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
COCA COLA CO | COM | 191216100 | 870 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,817 | 26,144 | SH | SOLE | 0 | 0 | 26,144 | ||
CORNING INC | COM | 219350105 | 233 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 894 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 155 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CUMMINS INC | COM | 231021106 | 502 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,167 | 46,805 | SH | SOLE | 0 | 0 | 46,805 | ||
DDR CORP | COM | 23317H102 | 189 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DEERE & CO | COM | 244199105 | 306 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 202 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
DOW CHEM CO | COM | 260543103 | 1,166 | 30,366 | SH | SOLE | 0 | 0 | 30,366 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 814 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 871 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
E M C CORP MASS | COM | 268648102 | 636 | 24,881 | SH | SOLE | 0 | 0 | 24,881 | ||
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 99 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
EASTGROUP PPTY INC | COM | 277276101 | 213 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
EATON CORP PLC | SHS | G29183103 | 1,522 | 22,114 | SH | SOLE | 0 | 0 | 22,114 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 520 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
EBAY INC | COM | 278642103 | 543 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 11 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
EMERSON ELEC CO | COM | 291011104 | 626 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 655 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 995 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 394 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
ENTERGY CORP NEW | COM | 29364G103 | 638 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,257 | 282,722 | SH | SOLE | 0 | 0 | 282,722 | ||
EOG RES INC | COM | 26875P101 | 226 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,826 | 37,095 | SH | SOLE | 0 | 0 | 37,095 | ||
EXELON CORP | COM | 30161N101 | 467 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 416 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,713 | 54,772 | SH | SOLE | 0 | 0 | 54,772 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 351 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
FIRST LONG IS CORP | COM | 320734106 | 976 | 25,131 | SH | SOLE | 0 | 0 | 25,131 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 562 | 27,223 | SH | SOLE | 0 | 0 | 27,223 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 381 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 425 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
FIRSTENERGY CORP | COM | 337932107 | 354 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,437 | 85,188 | SH | SOLE | 0 | 0 | 85,188 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 95 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FRANKS INTL N V | COM | N33462107 | 569 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,568 | 47,391 | SH | SOLE | 0 | 0 | 47,391 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 64 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
GANNETT INC | COM | 364730101 | 252 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,533 | 147,906 | SH | SOLE | 0 | 0 | 147,906 | ||
GENERAL MLS INC | COM | 370334104 | 428 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 960 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,107 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 315 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 267 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GOOGLE INC | CL A | 38259P508 | 2,724 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4,780 | 674,150 | SH | SOLE | 0 | 0 | 674,150 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 202 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,314 | 35,965 | SH | SOLE | 0 | 0 | 35,965 | ||
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 214 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 222 | 50,134 | SH | SOLE | 0 | 0 | 50,134 | ||
HALLIBURTON CO | COM | 406216101 | 1,719 | 35,709 | SH | SOLE | 0 | 0 | 35,709 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 220 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 413 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
HOME DEPOT INC | COM | 437076102 | 649 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
HONEYWELL INTL INC | COM | 438516106 | 206 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 333 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INTEL CORP | COM | 458140100 | 1,926 | 84,045 | SH | SOLE | 0 | 0 | 84,045 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 346 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 513 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,296 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 1,368 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 420 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 352 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 276 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,411 | 27,815 | SH | SOLE | 0 | 0 | 27,815 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,255 | 24,279 | SH | SOLE | 0 | 0 | 24,279 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 290 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 3,273 | 41,003 | SH | SOLE | 0 | 0 | 41,003 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 338 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
KMG CHEMICALS INC | COM | 482564101 | 484 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,854 | 35,326 | SH | SOLE | 0 | 0 | 35,326 | ||
LAREDO PETE HLDGS INC | COM | 516806106 | 356 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LEGG MASON INC | COM | 524901105 | 292 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
LEUCADIA NATL CORP | COM | 527288104 | 640 | 23,506 | SH | SOLE | 0 | 0 | 23,506 | ||
LILLY ELI & CO | COM | 532457108 | 1,216 | 24,155 | SH | SOLE | 0 | 0 | 24,155 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,352 | 52,150 | SH | SOLE | 0 | 0 | 52,150 | ||
LITTELFUSE INC | COM | 537008104 | 673 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,137 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
LOEWS CORP | COM | 540424108 | 321 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
LORILLARD INC | COM | 544147101 | 1,358 | 30,334 | SH | SOLE | 0 | 0 | 30,334 | ||
LRR ENERGY LP | COM | 50214A104 | 446 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
LUBYS INC | COM | 549282101 | 90 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,130 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,339 | 23,736 | SH | SOLE | 0 | 0 | 23,736 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5,482 | 183,171 | SH | SOLE | 0 | 0 | 183,171 | ||
MARATHON OIL CORP | COM | 565849106 | 215 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
MARATHON PETE CORP | COM | 56585A102 | 246 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 517 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 239 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,874 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
MASTERCARD INC | CL A | 57636Q104 | 734 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
MCDONALDS CORP | COM | 580135101 | 2,284 | 23,738 | SH | SOLE | 0 | 0 | 23,738 | ||
MEDTRONIC INC | COM | 585055106 | 501 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,239 | 26,027 | SH | SOLE | 0 | 0 | 26,027 | ||
MICROSOFT CORP | COM | 594918104 | 3,103 | 93,243 | SH | SOLE | 0 | 0 | 93,243 | ||
MIDDLESEX WATER CO | COM | 596680108 | 458 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
MONDELEZ INTL INC | CL A | 609207105 | 830 | 26,422 | SH | SOLE | 0 | 0 | 26,422 | ||
MURPHY OIL CORP | COM | 626717102 | 382 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 234 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 244 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NEWMONT MINING CORP | COM | 651639106 | 219 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,527 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 581 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 280 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 754 | 25,236 | SH | SOLE | 0 | 0 | 25,236 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 820 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
ORACLE CORP | COM | 68389X105 | 340 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 870 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | ||
PAA NAT GAS STORAGE L P | COM UNIT LTD | 693139107 | 348 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
PAYCHEX INC | COM | 704326107 | 270 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
PENTAIR LTD | SHS | H6169Q108 | 402 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
PEPSICO INC | COM | 713448108 | 596 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
PFIZER INC | COM | 717081103 | 2,839 | 98,828 | SH | SOLE | 0 | 0 | 98,828 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,174 | 36,652 | SH | SOLE | 0 | 0 | 36,652 | ||
PHILLIPS 66 | COM | 718546104 | 302 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
PIONEER NAT RES CO | COM | 723787107 | 318 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,196 | 79,680 | SH | SOLE | 0 | 0 | 79,680 | ||
POTASH CORP SASK INC | COM | 73755L107 | 414 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 230 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 355 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,317 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | ||
PPL CORP | COM | 69351T106 | 571 | 18,802 | SH | SOLE | 0 | 0 | 18,802 | ||
PRAXAIR INC | COM | 74005P104 | 245 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,663 | 35,231 | SH | SOLE | 0 | 0 | 35,231 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 250 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 557 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 674 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 226 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 282 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
QUALCOMM INC | COM | 747525103 | 1,553 | 23,071 | SH | SOLE | 0 | 0 | 23,071 | ||
QUANTUM CORP | COM DSSG | 747906204 | 60 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
RAYTHEON CO | COM NEW | 755111507 | 542 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
REALTY INCOME CORP | COM | 756109104 | 921 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 471 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
REPUBLIC SVCS INC | COM | 760759100 | 444 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,266 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 208 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 951 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 174 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
SANOFI | SPONSORED ADR | 80105N105 | 495 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
SCHLUMBERGER LTD | COM | 806857108 | 652 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,186 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 930 | 39,833 | SH | SOLE | 0 | 0 | 39,833 | ||
SJW CORP | COM | 784305104 | 461 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
SOUTHERN CO | COM | 842587107 | 1,257 | 30,516 | SH | SOLE | 0 | 0 | 30,516 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 506 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | ||
SPARTON CORP | COM | 847235108 | 3,698 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 228 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 465 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,576 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,075 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 277 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 792 | 23,132 | SH | SOLE | 0 | 0 | 23,132 | ||
STRYKER CORP | COM | 863667101 | 243 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 234 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
SUN CMNTYS INC | COM | 866674104 | 262 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 498 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SYSCO CORP | COM | 871829107 | 764 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,000 | 42,925 | SH | SOLE | 0 | 0 | 42,925 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 456 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 503 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
TARGET CORP | COM | 87612E106 | 559 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 279 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 319 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,371 | 20,838 | SH | SOLE | 0 | 0 | 20,838 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 222 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TRANSCANADA CORP | COM | 89353D107 | 352 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 1,017 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
UNION PAC CORP | COM | 907818108 | 289 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 276 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 356 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 422 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
UNS ENERGY CORP | COM | 903119105 | 384 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 365 | 18,353 | SH | SOLE | 0 | 0 | 18,353 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,486 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 568 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 1,210 | 43,230 | SH | SOLE | 0 | 0 | 43,230 | ||
VECTOR GROUP LTD | COM | 92240M108 | 414 | 25,704 | SH | SOLE | 0 | 0 | 25,704 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 207 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 593 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
VISA INC | COM CL A | 92826C839 | 1,210 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
W P CAREY INC | COM | 92936U109 | 415 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
WAL-MART STORES INC | COM | 931142103 | 4,084 | 55,219 | SH | SOLE | 0 | 0 | 55,219 | ||
WASHINGTON POST CO | CL B | 939640108 | 245 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 293 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 403 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 576 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
WENDYS CO | COM | 95058W100 | 117 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 426 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,039 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 325 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 314 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
YORK WTR CO | COM | 987184108 | 852 | 42,454 | SH | SOLE | 0 | 0 | 42,454 | ||
YUM BRANDS INC | COM | 988498101 | 1,216 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | ||
ZOETIS INC | CL A | 98978V103 | 215 | 6,923 | SH | SOLE | 0 | 0 | 6,923 |