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 | 1,359 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
ABBOTT LABORATORIES | COM | 002824100 | 630 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
ABBVIE INC | COM | 00287y109 | 665 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | ||
ACCENTURE PLC IRELAND SHS CL A | COM | g1151c101 | 17,019 | 236,500 | SH | SOLE | 0 | 0 | 236,500 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 219 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
ALTRIA GROUP INC | COM | 02209s103 | 204 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 20,897 | 279,526 | SH | SOLE | 0 | 0 | 279,526 | ||
AMGEN INC | COM | 031162100 | 24,732 | 250,675 | SH | SOLE | 0 | 0 | 250,675 | ||
ANALOG DEVICES INC | COM | 032654105 | 902 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
ANHEUSER-BUSCH INBEV SA SPONSORED ADR | COM | 03524a108 | 846 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
APPLE INC | COM | 037833100 | 27,160 | 68,494 | SH | SOLE | 0 | 0 | 68,494 | ||
AT&T INC | COM | 00206r102 | 2,198 | 62,080 | SH | SOLE | 0 | 0 | 62,080 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 751 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
BARCLAYS BK PLC IPATH DOW JONES-UBS COMMOD | COM | 06738c778 | 714 | 19,573 | SH | SOLE | 0 | 0 | 19,573 | ||
BARRICK GOLD CORP | COM | 067901108 | 240 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 821 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 753 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
BOEING CO | COM | 097023105 | 1,343 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
BP P L C SPONSORED ADR (FRM BP AMOCO PLC) | COM | 055622104 | 351 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 106776107 | 445 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | ||
CAMPBELL SOUP CO | COM | 134429109 | 19,781 | 441,645 | SH | SOLE | 0 | 0 | 441,645 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,782 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
COACH INC | COM | 189754104 | 852 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
COCA COLA COMPANY (THE) | COM | 191216100 | 25,909 | 645,949 | SH | SOLE | 0 | 0 | 645,949 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 1,959 | 34,186 | SH | SOLE | 0 | 0 | 34,186 | ||
COLONY FINANCIAL INC | COM | 19624r106 | 631 | 31,739 | SH | SOLE | 0 | 0 | 31,739 | ||
CONOCOPHILLIPS | COM | 20825c104 | 640 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
COVIDIEN PLC | COM | g2554f113 | 11,822 | 188,134 | SH | SOLE | 0 | 0 | 188,134 | ||
CRESTWOOD MIDSTREAM PARTNERS LP | COM | 226372100 | 408 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
DEERE & CO | COM | 244199105 | 406 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DIRECTV COM | COM | 25490a309 | 447 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
DISCOVERY COMMUNICATIONS INC COM SER C | COM | 25470f302 | 13,247 | 189,858 | SH | SOLE | 0 | 0 | 189,858 | ||
EATON VANCE CORP-NON VTG | COM | 278265103 | 670 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
ECOLAB INC | COM | 278865100 | 1,210 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
EMC CORP-MASS | COM | 268648102 | 21,042 | 890,861 | SH | SOLE | 0 | 0 | 890,861 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | COM | 29273v100 | 3,463 | 57,886 | SH | SOLE | 0 | 0 | 57,886 | ||
ENERGY TRANSFER PARTNERS L P UNIT LTD PART | COM | 29273r109 | 469 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 4,278 | 68,828 | SH | SOLE | 0 | 0 | 68,828 | ||
ETFS SILVER TR SILVER SHS | COM | 26922x107 | 265 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
EXXON MOBIL CORP | COM | 30231g102 | 23,564 | 260,809 | SH | SOLE | 0 | 0 | 260,809 | ||
FORD MOTOR CO PAR $0.01 | COM | 345370860 | 467 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,719 | 807,194 | SH | SOLE | 0 | 0 | 807,194 | ||
GENERAL MILLS INC | COM | 370334104 | 18,692 | 385,156 | SH | SOLE | 0 | 0 | 385,156 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR(FRM GLAXO WELL) | COM | 37733w105 | 1,405 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
INTEL CORP | COM | 458140100 | 431 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 2,061 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,923 | 55,465 | SH | SOLE | 0 | 0 | 55,465 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 229 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 740 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 870 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 465 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 1,487 | 38,860 | SH | SOLE | 0 | 0 | 38,860 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 493 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 746 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
ISHARES SILVER TR ISHARES | ETF | 46428q109 | 504 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | ||
ISHARES U S HOME CONSTRUCTION ETF | ETF | 464288752 | 479 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
JARDEN CORPORATION | COM | 471109108 | 1,023 | 23,388 | SH | SOLE | 0 | 0 | 23,388 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,771 | 335,090 | SH | SOLE | 0 | 0 | 335,090 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 22,292 | 422,272 | SH | SOLE | 0 | 0 | 422,272 | ||
KAYNE ANDERSON MIDSTREAM ENERGY FD INC | COM | 48661e108 | 349 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
KELLOGG CO | COM | 487836108 | 305 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
KINDER MORGAN ENERGY PARTNERS LP-UNITS LTD PARTNERSHIP INT | COM | 494550106 | 2,849 | 33,366 | SH | SOLE | 0 | 0 | 33,366 | ||
KINDER MORGAN MANAGEMENT LLC | COM | 49455u100 | 652 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO | COM | 536020100 | 384 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
LOEWS CORPORATION | COM | 540424108 | 278 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
MAGELLAN MIDSTREAM PARTNERS LP UNIT REPSTG LTD PARTNER | COM | 559080106 | 2,658 | 48,772 | SH | SOLE | 0 | 0 | 48,772 | ||
MARKET VECTORS AGRIBUSINESS ETF | COM | 57060u605 | 1,459 | 28,501 | SH | SOLE | 0 | 0 | 28,501 | ||
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | COM | 570759100 | 616 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
MCDONALDS CORP | COM | 580135101 | 20,869 | 210,799 | SH | SOLE | 0 | 0 | 210,799 | ||
MCKESSON CORP | COM | 58155q103 | 11,874 | 103,699 | SH | SOLE | 0 | 0 | 103,699 | ||
MEDTRONIC INC | COM | 585055106 | 272 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
MERCK & CO INC | COM | 58933y105 | 26,742 | 575,714 | SH | SOLE | 0 | 0 | 575,714 | ||
MICROSOFT CORP | COM | 594918104 | 24,501 | 709,242 | SH | SOLE | 0 | 0 | 709,242 | ||
MONSANTO CO | COM | 61166w101 | 11,673 | 118,152 | SH | SOLE | 0 | 0 | 118,152 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 450 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 250 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
NIKE INC-CL B | COM | 654106103 | 391 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 19,876 | 222,745 | SH | SOLE | 0 | 0 | 222,745 | ||
PEPSICO INC | COM | 713448108 | 1,265 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | ||
PIEDMONT OFFICE RLTY TR INC COM CL A | COM | 720190206 | 714 | 39,918 | SH | SOLE | 0 | 0 | 39,918 | ||
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | COM | 726503105 | 2,020 | 36,202 | SH | SOLE | 0 | 0 | 36,202 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FU | ETF | 73935s105 | 271 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
POWERSHARES DB MULTI-SECTOR COMDTY TR AGRI | ETF | 73936b408 | 360 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
PRAXAIR INC | COM | 74005p104 | 907 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 31,556 | 409,870 | SH | SOLE | 0 | 0 | 409,870 | ||
PROGRESSIVE CORP-OHIO | COM | 743315103 | 1,397 | 54,940 | SH | SOLE | 0 | 0 | 54,940 | ||
QUALCOMM INC | COM | 747525103 | 23,584 | 386,057 | SH | SOLE | 0 | 0 | 386,057 | ||
RAYONIER INC REIT | COM | 754907103 | 1,514 | 27,336 | SH | SOLE | 0 | 0 | 27,336 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG | COM | 780259206 | 342 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
SAP AG SPONSORED ADR | COM | 803054204 | 17,992 | 247,041 | SH | SOLE | 0 | 0 | 247,041 | ||
SCHLUMBERGER LTD | COM | 806857108 | 810 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463v107 | 17,687 | 148,490 | SH | SOLE | 0 | 0 | 148,490 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462f103 | 8,496 | 52,963 | SH | SOLE | 0 | 0 | 52,963 | ||
STARBUCKS CORP | COM | 855244109 | 210 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
STRYKER CORP | COM | 863667101 | 309 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
TARGA RESOURCES PARTNERS LP UNIT LTD PARTNERSHIP INT | COM | 87611x105 | 624 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
TARGET CORP | COM | 87612e106 | 394 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
TERADATA CORP | COM | 88076w103 | 14,940 | 297,435 | SH | SOLE | 0 | 0 | 297,435 | ||
TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | COM | 881624209 | 217 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
THE TRAVELERS COMPANIES INC | COM | 89417e109 | 1,407 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 18,308 | 211,699 | SH | SOLE | 0 | 0 | 211,699 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,151 | 206,053 | SH | SOLE | 0 | 0 | 206,053 | ||
US BANCORP DEL COM | COM | 902973304 | 19,341 | 535,025 | SH | SOLE | 0 | 0 | 535,025 | ||
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | ETF | 922042858 | 660 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 1,284 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF | ETF | 92204a504 | 471 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,449 | 28,790 | SH | SOLE | 0 | 0 | 28,790 | ||
WALT DISNEY CO | COM | 254687106 | 24,360 | 385,748 | SH | SOLE | 0 | 0 | 385,748 | ||
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 96950f104 | 410 | 7,944 | SH | SOLE | 0 | 0 | 7,944 |