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 |
Actavis Inc Com | COM | g0083b108 | 899 | 3,726 | SH | SOLE | 2,806 | 0 | 920 | ||
Agenus Inc | COM | 00847G705 | 67 | 21,694 | SH | SOLE | 0 | 0 | 21,694 | ||
Allergan Inc | COM | 018490102 | 671 | 3,764 | SH | SOLE | 3,167 | 0 | 597 | ||
Allstate Corp | COM | 020002101 | 690 | 11,236 | SH | SOLE | 9,262 | 0 | 1,974 | ||
Ameriprise Financial Inc | COM | 03076C106 | 712 | 5,773 | SH | SOLE | 4,676 | 0 | 1,097 | ||
Antex Biologics Inc Com New | COM | 03672W308 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Apple Computer | COM | 037833100 | 1,184 | 11,751 | SH | SOLE | 8,744 | 0 | 3,007 | ||
AT&T Inc Com | COM | 00206R102 | 523 | 14,851 | SH | SOLE | 2,150 | 0 | 12,701 | ||
Bank of America Corp | COM | 060505104 | 558 | 32,752 | SH | SOLE | 26,970 | 0 | 5,782 | ||
BPI Energy Holdings Com | COM | 055934103 | 0 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
Capital One Finl Corp | COM | 14040H105 | 536 | 6,571 | SH | SOLE | 5,641 | 0 | 930 | ||
Celgene Corp New | COM | 151020104 | 754 | 7,957 | SH | SOLE | 6,127 | 0 | 1,830 | ||
CF Inds Hldgs Inc Com | COM | 125269100 | 505 | 1,810 | SH | SOLE | 1,447 | 0 | 363 | ||
ChevronTexaco | COM | 166764100 | 446 | 3,741 | SH | SOLE | 1,268 | 0 | 2,473 | ||
Cisco Systems | COM | 17275R102 | 620 | 24,628 | SH | SOLE | 17,601 | 0 | 7,027 | ||
Colgate Palmolive | COM | 194162103 | 214 | 3,287 | SH | SOLE | 1,199 | 0 | 2,088 | ||
ConocoPhillips | COM | 20825C104 | 686 | 8,965 | SH | SOLE | 6,722 | 0 | 2,243 | ||
Constellation Brands A | COM | 21036P108 | 783 | 8,987 | SH | SOLE | 7,400 | 0 | 1,587 | ||
CVS/Caremark Corp | COM | 126650100 | 720 | 9,048 | SH | SOLE | 7,394 | 0 | 1,654 | ||
Danaher Corp | COM | 235851102 | 602 | 7,919 | SH | SOLE | 6,547 | 0 | 1,372 | ||
Darden Restaurants Inc | COM | 237194105 | 504 | 9,795 | SH | SOLE | 8,194 | 0 | 1,601 | ||
Deere | COM | 244199105 | 358 | 4,368 | SH | SOLE | 3,345 | 0 | 1,023 | ||
Dr Pepper Snapple Grp Com | COM | 26138E109 | 702 | 10,912 | SH | SOLE | 8,157 | 0 | 2,755 | ||
DTE Energy | COM | 233331107 | 400 | 5,261 | SH | SOLE | 4,226 | 0 | 1,035 | ||
Duke Energy Corp New Com | COM | 26441c204 | 207 | 2,774 | SH | SOLE | 754 | 0 | 2,020 | ||
Eaton Vance Risk Managed Incom | COM | 27829G106 | 5,092 | 435,565 | SH | SOLE | 5,442 | 0 | 430,123 | ||
Ebay Inc | COM | 278642103 | 644 | 11,368 | SH | SOLE | 8,420 | 0 | 2,948 | ||
EMC Corp Mass | COM | 268648102 | 618 | 21,137 | SH | SOLE | 16,299 | 0 | 4,838 | ||
Exxon Mobil Corporation | COM | 30231G102 | 3,999 | 42,515 | SH | SOLE | 3,988 | 0 | 38,527 | ||
F.N.B. Corp | COM | 302520101 | 216 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
Fiserv Inc | COM | 337738108 | 892 | 13,805 | SH | SOLE | 10,829 | 0 | 2,976 | ||
Freeport McMoran Copper & Gold | COM | 35671D857 | 401 | 12,296 | SH | SOLE | 10,400 | 0 | 1,896 | ||
Fulton Financial | COM | 360271100 | 133 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
General Dynamics | COM | 369550108 | 509 | 4,004 | SH | SOLE | 3,363 | 0 | 641 | ||
General Electric | COM | 369604103 | 757 | 29,558 | SH | SOLE | 2,574 | 0 | 26,984 | ||
Gilead Sciences Inc | COM | 375558103 | 1,116 | 10,482 | SH | SOLE | 8,057 | 0 | 2,425 | ||
Google Inc Cl A | COM | 38259P508 | 490 | 833 | SH | SOLE | 590 | 0 | 243 | ||
Google Inc Cl C | COM | 38259P706 | 406 | 703 | SH | SOLE | 465 | 0 | 238 | ||
Harman International | COM | 413086109 | 697 | 7,111 | SH | SOLE | 5,211 | 0 | 1,900 | ||
Healthcare Select Sector SPDR | COM | 81369Y209 | 304 | 4,759 | SH | SOLE | 4,143 | 0 | 616 | ||
Hewlett-Packard Company New | COM | 428236103 | 736 | 20,759 | SH | SOLE | 15,354 | 0 | 5,405 | ||
IBM | COM | 459200101 | 336 | 1,771 | SH | SOLE | 466 | 0 | 1,305 | ||
Intel | COM | 458140100 | 972 | 27,901 | SH | SOLE | 20,904 | 0 | 6,998 | ||
iShares Core S&P 500 | COM | 464287200 | 594 | 2,997 | SH | SOLE | 55 | 0 | 2,942 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 256 | 1,875 | SH | SOLE | 988 | 0 | 887 | ||
iShares MSCI USA Minimum Volat | COM | 46429B697 | 559 | 14,823 | SH | SOLE | 235 | 0 | 14,588 | ||
iShares S&P 100 ETF | COM | 464287101 | 629 | 7,130 | SH | SOLE | 100 | 0 | 7,030 | ||
J P Morgan Chase & Co | COM | 46625H100 | 690 | 11,455 | SH | SOLE | 8,529 | 0 | 2,926 | ||
Johnson & Johnson | COM | 478160104 | 456 | 4,277 | SH | SOLE | 1,370 | 0 | 2,907 | ||
Kayne Anderson MLP Investment | COM | 486606106 | 4,436 | 108,617 | SH | SOLE | 1,551 | 0 | 107,065 | ||
Key Energy Group Inc | COM | 492914106 | 115 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
Kohls | COM | 500255104 | 619 | 10,150 | SH | SOLE | 7,581 | 0 | 2,569 | ||
Lowes | COM | 548661107 | 752 | 14,205 | SH | SOLE | 10,834 | 0 | 3,371 | ||
LYFE Communications Inc Com | COM | 50248H109 | 1 | 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 | 719 | 3,692 | SH | SOLE | 2,926 | 0 | 766 | ||
Merck & Co | COM | 58933Y105 | 286 | 4,823 | SH | SOLE | 1,806 | 0 | 3,017 | ||
Metlife Inc | COM | 59156R108 | 628 | 11,695 | SH | SOLE | 10,259 | 0 | 1,436 | ||
Microsoft | COM | 594918104 | 331 | 7,137 | SH | SOLE | 5,029 | 0 | 2,108 | ||
Murphy Oil Corp | COM | 626717102 | 476 | 8,356 | SH | SOLE | 6,391 | 0 | 1,965 | ||
Nabors Inds Inc | COM | G6359F103 | 627 | 27,528 | SH | SOLE | 19,529 | 0 | 7,999 | ||
National Oilwell Varco Com | COM | 637071101 | 519 | 6,826 | SH | SOLE | 5,267 | 0 | 1,559 | ||
Nuveen Energy MLP Total Return | COM | 67074U103 | 3,946 | 178,449 | SH | SOLE | 1,957 | 0 | 176,492 | ||
Nvidia Corp | COM | 67066G104 | 639 | 34,617 | SH | SOLE | 25,528 | 0 | 9,089 | ||
Occidental Petroleum | COM | 674599105 | 550 | 5,720 | SH | SOLE | 4,191 | 0 | 1,529 | ||
Powershares QQQ Trust Ser 1 | COM | 73935A104 | 220 | 2,232 | SH | SOLE | 1,301 | 0 | 931 | ||
Procter & Gamble | COM | 742718109 | 352 | 4,209 | SH | SOLE | 900 | 0 | 3,309 | ||
Public Service Enterprise Grp | COM | 744573106 | 509 | 13,662 | SH | SOLE | 10,311 | 0 | 3,351 | ||
Roper Industries Inc | COM | 776696106 | 589 | 4,028 | SH | SOLE | 3,052 | 0 | 976 | ||
SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 | 434 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
Scripps Network Interactive In | COM | 811065101 | 550 | 7,037 | SH | SOLE | 5,657 | 0 | 1,380 | ||
Spider Trust UT Ser 1 | COM | 78462F103 | 495 | 2,512 | SH | SOLE | 31 | 0 | 2,481 | ||
Stericycle Inc | COM | 858912108 | 521 | 4,471 | SH | SOLE | 3,468 | 0 | 1,003 | ||
Target Corp | COM | 87612E106 | 574 | 9,162 | SH | SOLE | 7,312 | 0 | 1,850 | ||
Technology Select Sector SPDR | COM | 81369y803 | 304 | 7,609 | SH | SOLE | 6,624 | 0 | 985 | ||
Thermo Electron | COM | 883556102 | 615 | 5,052 | SH | SOLE | 3,979 | 0 | 1,073 | ||
Travelers Companies Com | COM | 89417E109 | 576 | 6,128 | SH | SOLE | 5,235 | 0 | 893 | ||
Tyson Foods A | COM | 902494103 | 590 | 14,990 | SH | SOLE | 12,705 | 0 | 2,285 | ||
Union Pacific | COM | 907818108 | 821 | 7,570 | SH | SOLE | 5,979 | 0 | 1,592 | ||
UNUM Corp | COM | 91529Y106 | 553 | 16,088 | SH | SOLE | 13,990 | 0 | 2,098 | ||
Vanguard Index Fds S&P 500 Etf | COM | 922908363 | 680 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
Verisk Analytics Inc Cl A | COM | 92345y106 | 1,535 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | ||
Verizon Communications | COM | 92343V104 | 828 | 16,573 | SH | SOLE | 9,809 | 0 | 6,764 | ||
Wal Mart Stores | COM | 931142103 | 667 | 8,716 | SH | SOLE | 6,921 | 0 | 1,795 | ||
Walt Disney | COM | 254687106 | 227 | 2,551 | SH | SOLE | 845 | 0 | 1,706 | ||
Templeton Global Income | PFD | 880198106 | 2,170 | 272,984 | SH | SOLE | 4,043 | 0 | 268,941 | ||
America Movil Sa De Cv Spons A | COM | 02364W105 | 277 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Gulf Keystone Petroleum Ltd Sh | COM | G4209G108 | 20 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 577 | 9,904 | SH | SOLE | 135 | 0 | 9,769 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 336 | 6,718 | SH | SOLE | 85 | 0 | 6,633 | ||
iShares Dow Jones Internationa | COM | 464288448 | 1,728 | 48,268 | SH | SOLE | 1,064 | 0 | 47,204 | ||
iShares Emerging Markets Divid | COM | 464286319 | 3,722 | 82,513 | SH | SOLE | 1,256 | 0 | 81,257 | ||
iShares Inc MSCI Emu Index | COM | 464286608 | 472 | 12,269 | SH | SOLE | 10,683 | 0 | 1,586 | ||
iShares MSCI Japan Index | COM | 464286848 | 260 | 22,055 | SH | SOLE | 19,053 | 0 | 3,002 | ||
iShares MSCI United Kingdom | COM | 46434v548 | 236 | 12,198 | SH | SOLE | 10,644 | 0 | 1,554 | ||
WisdomTree DEFA Equity Income | COM | 97717W802 | 948 | 20,851 | SH | SOLE | 0 | 0 | 20,851 | ||
Hcp Inc | LTD | 40414L109 | 1,133 | 28,543 | SH | SOLE | 494 | 0 | 28,049 | ||
Health Care REIT, Inc. | LTD | 42217K106 | 1,182 | 18,957 | SH | SOLE | 376 | 0 | 18,581 | ||
Realty Income Corporation | LTD | 756109104 | 1,102 | 27,014 | SH | SOLE | 262 | 0 | 26,752 | ||
American Realty Cap Healthcare | LTD | 02917R108 | 126 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Carey Watermark Invsinc Price | LTD | 14179a103 | 115 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
Chambers Str Pptys Com | LTD | 157842105 | 1,858 | 246,719 | SH | SOLE | 0 | 0 | 246,719 | ||
Corporate Ppty Assoc17 Glbal I | LTD | 22003d102 | 95 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FS Invt Corp | LTD | 302635107 | 295 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
iShares Core Total Aggregate U | COM | 464287226 | 2,058 | 18,862 | SH | SOLE | 6,225 | 0 | 12,637 | ||
iShares Floating Rate Bond | COM | 46429B655 | 506 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
iShares iBoxx $ High Yield Cor | COM | 464288513 | 225 | 2,449 | SH | SOLE | 1,044 | 0 | 1,405 |