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 |
AT&T INC | Common Stock | 00206R102 | 2,541 | 72,280 | SH | SOLE | 72,280 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 987 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,356 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS LP | Common Stock | 00434L109 | 800 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUND INC | Common Stock | 01881E101 | 455 | 63,785 | SH | SOLE | 63,785 | 0 | 0 | ||
ALTRIA GROUP, INC. | Common Stock | 02209S103 | 438 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 1,694 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT REIT | Common Stock | 035710409 | 177 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
APPLE COMPUTER INC | Common Stock | 037833100 | 1,189 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,296 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 384 | 3,235 | SH | SOLE | 3,079 | 0 | 156 | ||
BHP BILLITON LTD ADR | Common Stock | 088606108 | 240 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 221 | 791 | SH | SOLE | 791 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | Common Stock | 092501105 | 313 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
BLACKROCK CREDIT ALLOCATION INCOME | Common Stock | 092508100 | 678 | 51,926 | SH | SOLE | 51,926 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVIDEND | Common Stock | 09251A104 | 477 | 60,029 | SH | SOLE | 60,029 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 266 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO ADR | Common Stock | 110448107 | 343 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 224 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
BUCKEYE PARTNERS LP | Common Stock | 118230101 | 1,092 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 312 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 2,359 | 57,112 | SH | SOLE | 57,112 | 0 | 0 | ||
COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 2,529 | 38,782 | SH | SOLE | 38,782 | 0 | 0 | ||
COMCAST CORP CLASS A | Common Stock | 20030N101 | 3,391 | 65,258 | SH | SOLE | 65,258 | 0 | 0 | ||
CIA SIDERURGICA NACL ADR | Common Stock | 20440W105 | 175 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 324 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
COSTCO WHSL CORP | Common Stock | 22160K105 | 202 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FUND | Common Stock | 231631102 | 3,058 | 381,262 | SH | SOLE | 381,262 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | Common Stock | 23311P100 | 555 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
E I DUPONT DE NEMOURS & CO | Common Stock | 263534109 | 548 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 222 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | Common Stock | 26885B100 | 299 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
EATON VANCE TAX MANAGED DIVERSIFIED EQUITY | Common Stock | 27828N102 | 419 | 38,383 | SH | SOLE | 38,383 | 0 | 0 | ||
EATON VANCE T/M BUY-WRITE OP | Common Stock | 27828Y108 | 190 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL | Common Stock | 27829F108 | 141 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIVERSIFIED | Common Stock | 27829G106 | 663 | 58,846 | SH | SOLE | 58,846 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS LP | Common Stock | 283702108 | 243 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
EMERSON ELECTRIC CORP | Common Stock | 291011104 | 2,563 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | Common Stock | 29273R109 | 299 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | Common Stock | 29273V100 | 1,188 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | Common Stock | 293792107 | 2,138 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,639 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 201 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 3,184 | 113,639 | SH | SOLE | 113,639 | 0 | 0 | ||
GENESIS ENERGY LP | Common Stock | 371927104 | 399 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
GLAXO SMITHKLINE PLC SPONSORED ADR | Common Stock | 37733W105 | 437 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
GOOGLE INC | Common Stock | 38259P508 | 270 | 241 | SH | SOLE | 241 | 0 | 0 | ||
HSBC HOLDINGS PLC ADR | Common Stock | 404280406 | 398 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 371 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,471 | 42,149 | SH | SOLE | 42,149 | 0 | 0 | ||
INTEL CORPORATION | Common Stock | 458140100 | 2,941 | 113,320 | SH | SOLE | 113,320 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 | 1,111 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND MARKET ETF | Common Stock | 464287226 | 602 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | Common Stock | 464287234 | 495 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 349 | 5,201 | SH | SOLE | 4,866 | 0 | 335 | ||
ISHARES RUSSELL 3000 VALUE | Common Stock | 464287663 | 427 | 3,463 | SH | SOLE | 3,223 | 0 | 240 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 569 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,043 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
KAYNE ANDERSON MLP INVESTMENT COMPANY | Common Stock | 486606106 | 53,980 | 1,354,927 | SH | SOLE | 1,354,927 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 474 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
KINDER MORGAN ENERGY PTRS LP | Common Stock | 494550106 | 681 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
LIBERTY ALL-STAR EQUITY FUND | Common Stock | 530158104 | 76 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
LYONDELLBASELL COMMON STOCK | Common Stock | N53745100 | 206 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
MFS INTERMEDIATE INC TRUST | Common Stock | 55273C107 | 73 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
MFS MULTIMARKET INCOME TRUST | Common Stock | 552737108 | 240 | 36,238 | SH | SOLE | 36,238 | 0 | 0 | ||
MPLX LP | Common Stock | 55336V100 | 332 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
MAGELLAN MIDSTREAM PART LP | Common Stock | 559080106 | 1,852 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | Common Stock | 570759100 | 986 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 242 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 248 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 389 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 238 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 1,683 | 44,992 | SH | SOLE | 44,992 | 0 | 0 | ||
NEXPOINT CREDIT STRATEGIES | Common Stock | 65340G106 | 185 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
NIPPON TELEGRAPH & TELEPHONEADR | Common Stock | 654624105 | 355 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 418 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
NOVO NORDISK ADR | Common Stock | 670100205 | 259 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
NUVEEN EQUITY PREM & GROWTH | Common Stock | 6706EW100 | 184 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
OILTANKING PARTNERS LP | Common Stock | 678049107 | 240 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
ONEOK INC | Common Stock | 682680103 | 603 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 223 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | Common Stock | 726503105 | 1,493 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
PRECISION CASTPARTS | Common Stock | 740189105 | 224 | 831 | SH | SOLE | 831 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | Common Stock | 746853100 | 242 | 44,503 | SH | SOLE | 44,503 | 0 | 0 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 341 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
REGENCY ENERGY PART LP | Common Stock | 75885Y107 | 460 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
ROYCE VALUE TRUST | Common Stock | 780910105 | 595 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | ||
S&P 500 DEPOSITORY RECEIPTS | Common Stock | 78462F103 | 457 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | Common Stock | 78467Y107 | 1,502 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
SANOFI-AVENTIS-ADR | Common Stock | 80105N105 | 361 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
SILICONWARE PRECISION ADR | Common Stock | 827084864 | 193 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FUND | Common Stock | 84741T104 | 281 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | Common Stock | 84756N109 | 506 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
SPECTRA ENERGY CORP | Common Stock | 847560109 | 488 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
SUNOCO LOGISTICS LTD LP | Common Stock | 86764L108 | 1,056 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | Common Stock | 87611X105 | 347 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
TELEKOMUNIK INDONESIA | Common Stock | 715684106 | 221 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
TESORO LOGISTICS LP | Common Stock | 88160T107 | 432 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 2,891 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
TOTAL S.A. | Common Stock | 89151E109 | 422 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
TRI-CONTINENTAL CORP | Common Stock | 895436103 | 610 | 30,541 | SH | SOLE | 30,541 | 0 | 0 | ||
ULTRASHORT S&P 500 PROSHARES | Common Stock | 74347B300 | 255 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
UNILEVER NV NY SHARE | Common Stock | 904784709 | 280 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 362 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
VODAFONE GROUP PLC ADR | Common Stock | 92857W209 | 358 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 2,413 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
WALGREEN CO. | Common Stock | 931422109 | 2,966 | 51,654 | SH | SOLE | 51,654 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 2,914 | 64,181 | SH | SOLE | 64,181 | 0 | 0 | ||
WESTERN ASSET VARIABLE RATE | Common Stock | 957667108 | 243 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LP | Common Stock | 95825R103 | 207 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | Common Stock | 958254104 | 614 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
WILLIAMS COS INC. | Common Stock | 969457100 | 379 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
ZWEIG TOTAL RETURN FUND | Common Stock | 989837208 | 406 | 29,141 | SH | SOLE | 29,141 | 0 | 0 |