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 |
IShares TR Aggregate Bond | PFD | 464287226 | 2,126 | 19,826 | SH | SOLE | 18,235 | 0 | 1,591 | ||
Actavis Inc Com | COM | 00507k103 | 551 | 4,365 | SH | SOLE | 3,375 | 0 | 990 | ||
Allstate Corp | COM | 020002101 | 481 | 9,991 | SH | SOLE | 7,808 | 0 | 2,183 | ||
Ameriprise Financial Inc | COM | 03076C106 | 425 | 5,258 | SH | SOLE | 4,110 | 0 | 1,148 | ||
Antex Biologics Inc Com New | COM | 03672W308 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Apache | COM | 037411105 | 411 | 4,905 | SH | SOLE | 3,048 | 0 | 1,857 | ||
Apple Computer | COM | 037833100 | 479 | 1,207 | SH | SOLE | 852 | 0 | 355 | ||
AT&T Inc Com | COM | 00206R102 | 472 | 13,336 | SH | SOLE | 1,040 | 0 | 12,296 | ||
Bank of America Corp | COM | 060505104 | 331 | 25,729 | SH | SOLE | 20,363 | 0 | 5,366 | ||
Beam Inc Com | COM | 073730103 | 521 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
BMC Software | COM | 055921100 | 370 | 8,199 | SH | SOLE | 5,893 | 0 | 2,306 | ||
BPI Energy Holdings Com | COM | 055934103 | 0 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
Capital One Finl Corp | COM | 14040H105 | 314 | 5,006 | SH | SOLE | 4,206 | 0 | 799 | ||
Celgene Corp New | COM | 151020104 | 378 | 3,231 | SH | SOLE | 2,606 | 0 | 625 | ||
CF Inds Hldgs Inc Com | COM | 125269100 | 231 | 1,346 | SH | SOLE | 1,061 | 0 | 285 | ||
Cisco Systems | COM | 17275R102 | 507 | 20,850 | SH | SOLE | 14,277 | 0 | 6,573 | ||
Cole Real Estate Invts Inc Com | COM | 19329v105 | 193 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | ||
Colgate Palmolive | COM | 194162103 | 556 | 9,705 | SH | SOLE | 6,532 | 0 | 3,173 | ||
ConocoPhillips | COM | 20825C104 | 393 | 6,493 | SH | SOLE | 4,675 | 0 | 1,818 | ||
Constellation Brands A | COM | 21036P108 | 605 | 11,599 | SH | SOLE | 9,462 | 0 | 2,137 | ||
CVS/Caremark Corp | COM | 126650100 | 496 | 8,676 | SH | SOLE | 6,924 | 0 | 1,752 | ||
Danaher Corp | COM | 235851102 | 388 | 6,124 | SH | SOLE | 4,918 | 0 | 1,206 | ||
Darden Restaurants Inc | COM | 237194105 | 321 | 6,364 | SH | SOLE | 5,349 | 0 | 1,015 | ||
Deere | COM | 244199105 | 258 | 3,178 | SH | SOLE | 2,266 | 0 | 912 | ||
Dr Pepper Snapple Grp Com | COM | 26138E109 | 358 | 7,791 | SH | SOLE | 6,394 | 0 | 1,397 | ||
DTE Energy | COM | 233331107 | 279 | 4,167 | SH | SOLE | 3,247 | 0 | 920 | ||
Eaton Vance Risk Managed Incom | COM | 27829G106 | 3,904 | 358,131 | SH | SOLE | 1,311 | 0 | 356,820 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,460 | 49,364 | SH | SOLE | 3,426 | 0 | 45,938 | ||
Fiserv Inc | COM | 337738108 | 496 | 5,676 | SH | SOLE | 4,804 | 0 | 872 | ||
Freeport McMoran Copper & Gold | COM | 35671D857 | 213 | 7,701 | SH | SOLE | 6,248 | 0 | 1,453 | ||
Fulton Financial | COM | 360271100 | 138 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
General Dynamics | COM | 369550108 | 284 | 3,632 | SH | SOLE | 3,022 | 0 | 610 | ||
General Electric | COM | 369604103 | 626 | 26,983 | SH | SOLE | 1,077 | 0 | 25,906 | ||
Gilead Sciences Inc | COM | 375558103 | 522 | 10,181 | SH | SOLE | 7,606 | 0 | 2,575 | ||
Google Inc Cl A | COM | 38259P508 | 556 | 632 | SH | SOLE | 457 | 0 | 175 | ||
Harman International | COM | 413086109 | 354 | 6,539 | SH | SOLE | 4,769 | 0 | 1,770 | ||
Harris Corp | COM | 413875105 | 347 | 7,042 | SH | SOLE | 5,811 | 0 | 1,230 | ||
IBM | COM | 459200101 | 248 | 1,300 | SH | SOLE | 566 | 0 | 734 | ||
Idenix Pharmaceuticals Com | COM | 45166R204 | 108 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
J P Morgan Chase & Co | COM | 46625H100 | 640 | 12,126 | SH | SOLE | 6,052 | 0 | 6,073 | ||
Johnson & Johnson | COM | 478160104 | 265 | 3,086 | SH | SOLE | 640 | 0 | 2,446 | ||
Kayne Anderson MLP Investment | COM | 486606106 | 4,158 | 106,907 | SH | SOLE | 577 | 0 | 106,330 | ||
Kohls | COM | 500255104 | 355 | 7,029 | SH | SOLE | 4,845 | 0 | 2,184 | ||
Laboratory Corp of Amer Hldgs | COM | 50540R409 | 321 | 3,205 | SH | SOLE | 2,565 | 0 | 640 | ||
Lowes | COM | 548661107 | 468 | 11,431 | SH | SOLE | 8,577 | 0 | 2,854 | ||
LSI Logic | COM | 502161102 | 318 | 44,522 | SH | SOLE | 33,022 | 0 | 11,500 | ||
LYFE Communications Inc Com | COM | 50248H109 | 1 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Marriott Internatl Inc Class A | COM | fhb903208 | 0 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
McKesson HBOC Inc | COM | 58155Q103 | 376 | 3,282 | SH | SOLE | 2,488 | 0 | 794 | ||
Merck & Co | COM | 58933Y105 | 212 | 4,561 | SH | SOLE | 1,288 | 0 | 3,273 | ||
Metlife Inc | COM | 59156R108 | 364 | 7,944 | SH | SOLE | 6,410 | 0 | 1,533 | ||
Murphy Oil Corp | COM | 626717102 | 400 | 6,574 | SH | SOLE | 4,630 | 0 | 1,944 | ||
Nabors Inds Inc | COM | G6359F103 | 354 | 23,098 | SH | SOLE | 14,606 | 0 | 8,492 | ||
National Oilwell Varco Com | COM | 637071101 | 427 | 6,203 | SH | SOLE | 4,528 | 0 | 1,675 | ||
Nuveen Energy MLP Total Return | COM | 67074U103 | 3,615 | 164,190 | SH | SOLE | 902 | 0 | 163,288 | ||
Nvidia Corp | COM | 67066G104 | 354 | 25,248 | SH | SOLE | 18,453 | 0 | 6,795 | ||
Oracle Systems | COM | 68389X105 | 544 | 17,721 | SH | SOLE | 11,213 | 0 | 6,507 | ||
Procter & Gamble | COM | 742718109 | 345 | 4,475 | SH | SOLE | 495 | 0 | 3,980 | ||
Public Service Enterprise Grp | COM | 744573106 | 318 | 9,725 | SH | SOLE | 6,483 | 0 | 3,241 | ||
Roper Industries Inc | COM | 776696106 | 422 | 3,399 | SH | SOLE | 2,537 | 0 | 862 | ||
Scripps Network Interactive In | COM | 811065101 | 352 | 5,266 | SH | SOLE | 4,039 | 0 | 1,226 | ||
Stericycle Inc | COM | 858912108 | 400 | 3,620 | SH | SOLE | 2,753 | 0 | 867 | ||
Target Corp | COM | 87612E106 | 396 | 5,756 | SH | SOLE | 4,253 | 0 | 1,503 | ||
Thermo Electron | COM | 883556102 | 388 | 4,583 | SH | SOLE | 3,642 | 0 | 941 | ||
Travelers Companies Com | COM | 89417E109 | 366 | 4,583 | SH | SOLE | 3,765 | 0 | 818 | ||
Union Pacific | COM | 907818108 | 520 | 3,373 | SH | SOLE | 2,621 | 0 | 753 | ||
UNUM Corp | COM | 91529Y106 | 374 | 12,747 | SH | SOLE | 10,642 | 0 | 2,105 | ||
Verizon Communications | COM | 92343V104 | 684 | 13,578 | SH | SOLE | 7,376 | 0 | 6,201 | ||
Wal Mart Stores | COM | 931142103 | 426 | 5,712 | SH | SOLE | 4,691 | 0 | 1,022 | ||
Hcp Inc | LTD | 40414L109 | 862 | 18,970 | SH | SOLE | 126 | 0 | 18,844 | ||
Health Care REIT, Inc. | LTD | 42217K106 | 943 | 14,068 | SH | SOLE | 137 | 0 | 13,931 | ||
Realty Income Corporation | LTD | 756109104 | 843 | 20,111 | SH | SOLE | 128 | 0 | 19,983 | ||
Carey Watermark Invsinc Price | LTD | 14179a103 | 101 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Chambers Str Pptys Com | LTD | 157842105 | 2,063 | 206,274 | SH | SOLE | 16,683 | 0 | 189,591 | ||
Corporate Ppty Assoc17 Glbal I | LTD | 22003d102 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |