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 |
|
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 | 1,627 | 15,178 | SH | SOLE | 10,909 | 0 | 4,269 | ||
IShares Tr High Yld Corp | PFD | 464288513 | 269 | 2,935 | SH | SOLE | 2,530 | 0 | 405 | ||
Actavis Inc Com | COM | g0083b108 | 629 | 4,370 | SH | SOLE | 3,345 | 0 | 1,025 | ||
Allstate Corp | COM | 020002101 | 515 | 10,185 | SH | SOLE | 8,003 | 0 | 2,182 | ||
Amazon.com Inc | COM | 023135106 | 103 | 330 | SH | SOLE | 130 | 0 | 200 | ||
Ameriprise Financial Inc | COM | 03076C106 | 593 | 6,516 | SH | SOLE | 4,656 | 0 | 1,860 | ||
Antex Biologics Inc Com New | COM | 03672W308 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Apache | COM | 037411105 | 426 | 5,006 | SH | SOLE | 3,243 | 0 | 1,763 | ||
Apple Computer | COM | 037833100 | 758 | 1,590 | SH | SOLE | 1,018 | 0 | 573 | ||
AT&T Inc Com | COM | 00206R102 | 528 | 15,606 | SH | SOLE | 1,530 | 0 | 14,076 | ||
Bank of America Corp | COM | 060505104 | 462 | 33,513 | SH | SOLE | 24,516 | 0 | 8,997 | ||
Beam Inc Com | COM | 073730103 | 339 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
BPI Energy Holdings Com | COM | 055934103 | 0 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
CA Inc | COM | 12673P105 | 255 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
Capital One Finl Corp | COM | 14040H105 | 377 | 5,481 | SH | SOLE | 4,617 | 0 | 864 | ||
Celgene Corp New | COM | 151020104 | 570 | 3,697 | SH | SOLE | 2,834 | 0 | 863 | ||
CF Inds Hldgs Inc Com | COM | 125269100 | 320 | 1,518 | SH | SOLE | 1,201 | 0 | 317 | ||
ChevronTexaco | COM | 166764100 | 340 | 2,799 | SH | SOLE | 1,094 | 0 | 1,705 | ||
Cisco Systems | COM | 17275R102 | 580 | 24,745 | SH | SOLE | 16,369 | 0 | 8,376 | ||
Citigroup Inc Com New | COM | 172967424 | 193 | 3,971 | SH | SOLE | 1,455 | 0 | 2,516 | ||
Citrix Systems Inc | COM | 177376100 | 64 | 907 | SH | SOLE | 381 | 0 | 526 | ||
Colgate Palmolive | COM | 194162103 | 607 | 10,237 | SH | SOLE | 7,041 | 0 | 3,196 | ||
ConocoPhillips | COM | 20825C104 | 497 | 7,146 | SH | SOLE | 5,241 | 0 | 1,905 | ||
Constellation Brands A | COM | 21036P108 | 654 | 11,389 | SH | SOLE | 9,232 | 0 | 2,157 | ||
CVS/Caremark Corp | COM | 126650100 | 557 | 9,807 | SH | SOLE | 7,440 | 0 | 2,366 | ||
Danaher Corp | COM | 235851102 | 432 | 6,229 | SH | SOLE | 4,913 | 0 | 1,315 | ||
Darden Restaurants Inc | COM | 237194105 | 333 | 7,185 | SH | SOLE | 6,060 | 0 | 1,125 | ||
Deere | COM | 244199105 | 341 | 4,188 | SH | SOLE | 2,786 | 0 | 1,402 | ||
Dr Pepper Snapple Grp Com | COM | 26138E109 | 387 | 8,628 | SH | SOLE | 7,158 | 0 | 1,471 | ||
DTE Energy | COM | 233331107 | 301 | 4,569 | SH | SOLE | 3,599 | 0 | 970 | ||
Eaton Corp Plc Com Usd 0.50 | COM | G29183103 | 183 | 2,654 | SH | SOLE | 986 | 0 | 1,668 | ||
Eaton Vance Risk Managed Incom | COM | 27829G106 | 3,998 | 369,812 | SH | SOLE | 4,269 | 0 | 365,543 | ||
EMC Corp Mass | COM | 268648102 | 557 | 21,806 | SH | SOLE | 14,887 | 0 | 6,919 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,200 | 48,818 | SH | SOLE | 3,879 | 0 | 44,939 | ||
Fiserv Inc | COM | 337738108 | 574 | 5,681 | SH | SOLE | 4,794 | 0 | 887 | ||
Freeport McMoran Copper & Gold | COM | 35671D857 | 293 | 8,855 | SH | SOLE | 7,228 | 0 | 1,627 | ||
Fulton Financial | COM | 360271100 | 140 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
General Dynamics | COM | 369550108 | 327 | 3,733 | SH | SOLE | 3,067 | 0 | 666 | ||
General Electric | COM | 369604103 | 744 | 31,150 | SH | SOLE | 2,809 | 0 | 28,341 | ||
Gilead Sciences Inc | COM | 375558103 | 646 | 10,281 | SH | SOLE | 7,691 | 0 | 2,590 | ||
Google Inc Cl A | COM | 38259P508 | 718 | 820 | SH | SOLE | 557 | 0 | 263 | ||
Harman International | COM | 413086109 | 469 | 7,085 | SH | SOLE | 5,255 | 0 | 1,830 | ||
Harris Corp | COM | 413875105 | 459 | 7,740 | SH | SOLE | 6,449 | 0 | 1,290 | ||
Home Depot | COM | 437076102 | 85 | 1,124 | SH | SOLE | 695 | 0 | 429 | ||
IBM | COM | 459200101 | 228 | 1,230 | SH | SOLE | 478 | 0 | 752 | ||
Idenix Pharmaceuticals Com | COM | 45166R204 | 156 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Intel | COM | 458140100 | 489 | 21,320 | SH | SOLE | 14,937 | 0 | 6,384 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 626 | 10,860 | SH | SOLE | 8,245 | 0 | 2,615 | ||
J P Morgan Chase & Co | COM | 46625H100 | 797 | 15,409 | SH | SOLE | 7,335 | 0 | 8,074 | ||
Johnson & Johnson | COM | 478160104 | 293 | 3,385 | SH | SOLE | 680 | 0 | 2,705 | ||
Kayne Anderson MLP Investment | COM | 486606106 | 3,575 | 99,735 | SH | SOLE | 369 | 0 | 99,365 | ||
Kohls | COM | 500255104 | 394 | 7,618 | SH | SOLE | 5,456 | 0 | 2,162 | ||
Laboratory Corp of Amer Hldgs | COM | 50540R409 | 355 | 3,585 | SH | SOLE | 2,890 | 0 | 695 | ||
Lowes | COM | 548661107 | 672 | 14,115 | SH | SOLE | 9,919 | 0 | 4,197 | ||
LYFE Communications Inc Com | COM | 50248H109 | 0 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Marriott Internatl Inc Class A | COM | fhb903208 | 0 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | ||
McKesson HBOC Inc | COM | 58155Q103 | 455 | 3,547 | SH | SOLE | 2,728 | 0 | 819 | ||
Merck & Co | COM | 58933Y105 | 347 | 7,288 | SH | SOLE | 2,390 | 0 | 4,898 | ||
Metlife Inc | COM | 59156R108 | 535 | 11,404 | SH | SOLE | 8,351 | 0 | 3,053 | ||
Microsoft | COM | 594918104 | 186 | 5,588 | SH | SOLE | 1,981 | 0 | 3,606 | ||
Murphy Oil Corp | COM | 626717102 | 428 | 7,098 | SH | SOLE | 5,101 | 0 | 1,997 | ||
Nabors Inds Inc | COM | G6359F103 | 396 | 24,684 | SH | SOLE | 16,862 | 0 | 7,822 | ||
National Oilwell Varco Com | COM | 637071101 | 473 | 6,052 | SH | SOLE | 4,453 | 0 | 1,599 | ||
Nuveen Energy MLP Total Return | COM | 67074U103 | 2,846 | 152,090 | SH | SOLE | 902 | 0 | 151,188 | ||
Nvidia Corp | COM | 67066G104 | 429 | 27,571 | SH | SOLE | 20,591 | 0 | 6,980 | ||
Oracle Systems | COM | 68389X105 | 688 | 20,740 | SH | SOLE | 12,885 | 0 | 7,855 | ||
Pepsico | COM | 713448108 | 218 | 2,747 | SH | SOLE | 489 | 0 | 2,258 | ||
Pfizer | COM | 717081103 | 196 | 6,810 | SH | SOLE | 2,892 | 0 | 3,918 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 358 | 4,133 | SH | SOLE | 892 | 0 | 3,241 | ||
PNC Financial Services Group | COM | 693475105 | 191 | 2,638 | SH | SOLE | 1,294 | 0 | 1,344 | ||
Precision Castparts Corp | COM | 740189105 | 119 | 524 | SH | SOLE | 284 | 0 | 240 | ||
Priceline Com Inc Com New | COM | 741503403 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Procter & Gamble | COM | 742718109 | 312 | 4,132 | SH | SOLE | 809 | 0 | 3,323 | ||
Public Service Enterprise Grp | COM | 744573106 | 348 | 10,559 | SH | SOLE | 7,294 | 0 | 3,265 | ||
Roper Industries Inc | COM | 776696106 | 467 | 3,518 | SH | SOLE | 2,649 | 0 | 870 | ||
Schlumberger Ltd | COM | 806857108 | 216 | 2,446 | SH | SOLE | 946 | 0 | 1,500 | ||
Scripps Network Interactive In | COM | 811065101 | 446 | 5,711 | SH | SOLE | 4,450 | 0 | 1,261 | ||
Spdr Ser Tr Sht Trm Hgh Yld | COM | 78468R408 | 268 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
Starbucks Corp | COM | 855244109 | 146 | 1,899 | SH | SOLE | 329 | 0 | 1,570 | ||
Stericycle Inc | COM | 858912108 | 446 | 3,866 | SH | SOLE | 2,953 | 0 | 913 | ||
Target Corp | COM | 87612E106 | 400 | 6,258 | SH | SOLE | 4,736 | 0 | 1,522 | ||
Thermo Electron | COM | 883556102 | 422 | 4,584 | SH | SOLE | 3,608 | 0 | 976 | ||
Travelers Companies Com | COM | 89417E109 | 496 | 5,849 | SH | SOLE | 4,490 | 0 | 1,359 | ||
Union Pacific | COM | 907818108 | 627 | 4,033 | SH | SOLE | 2,966 | 0 | 1,067 | ||
UNUM Corp | COM | 91529Y106 | 503 | 16,540 | SH | SOLE | 12,610 | 0 | 3,930 | ||
Vanguard Index Fds S&P 500 Etf | COM | 922908413 | 596 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
Verizon Communications | COM | 92343V104 | 712 | 15,253 | SH | SOLE | 8,183 | 0 | 7,071 | ||
Wal Mart Stores | COM | 931142103 | 444 | 6,009 | SH | SOLE | 4,922 | 0 | 1,087 | ||
Wells Fargo & Co New | COM | 949746101 | 234 | 5,658 | SH | SOLE | 2,392 | 0 | 3,266 | ||
Hcp Inc | LTD | 40414L109 | 837 | 20,428 | SH | SOLE | 126 | 0 | 20,302 | ||
Health Care REIT, Inc. | LTD | 42217K106 | 912 | 14,616 | SH | SOLE | 137 | 0 | 14,479 | ||
Realty Income Corporation | LTD | 756109104 | 857 | 21,558 | SH | SOLE | 128 | 0 | 21,429 | ||
Carey Watermark Invsinc Price | LTD | 14179a103 | 101 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
Chambers Str Pptys Com | LTD | 157842105 | 2,852 | 324,859 | SH | SOLE | 16,683 | 0 | 308,176 | ||
Corporate Ppty Assoc17 Glbal I | LTD | 22003d102 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |