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 |
American Express Company | COM | 025816109 | 5,250 | 67,202 | SH | SOLE | 0 | 67,202 | 0 | 0 | |
Amern Shared Hosp Svcs | COM | 029595105 | 76 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Amerigas Propane | COM | 030975106 | 2,597 | 54,400 | SH | SOLE | 0 | 54,400 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 10,746 | 86,365 | SH | SOLE | 0 | 86,365 | 0 | 0 | |
Ashland Inc New | COM | 044209104 | 4,925 | 38,685 | SH | SOLE | 0 | 38,685 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 417 | 7,545 | SH | SOLE | 0 | 7,545 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 1,812 | 21,156 | SH | SOLE | 0 | 21,156 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 5,317 | 7,794 | SH | SOLE | 0 | 7,794 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 991 | 25,420 | SH | SOLE | 0 | 25,420 | 0 | 0 | |
Bank of America | COM | 060505104 | 923 | 59,946 | SH | SOLE | 0 | 59,946 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 4,608 | 114,514 | SH | SOLE | 0 | 114,514 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 1,370 | 9,544 | SH | SOLE | 0 | 9,544 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 7,491 | 51,906 | SH | SOLE | 0 | 51,906 | 0 | 0 | |
Berkshire Hathaway A (1/100 sh | CL A | 084990175 | 2,175 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | 4,314 | 57,118 | SH | SOLE | 0 | 57,118 | 0 | 0 | |
CBS Corporation Cl B New | CL B | 124857202 | 3,054 | 50,367 | SH | SOLE | 0 | 50,367 | 0 | 0 | |
C V S Corporation | COM | 126650100 | 10,165 | 98,489 | SH | SOLE | 0 | 98,489 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 1,721 | 14,930 | SH | SOLE | 0 | 14,930 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 5,236 | 49,876 | SH | SOLE | 0 | 49,876 | 0 | 0 | |
Chubb | COM | 171232101 | 3,657 | 36,169 | SH | SOLE | 0 | 36,169 | 0 | 0 | |
Coca Cola | COM | 191216100 | 944 | 23,281 | SH | SOLE | 0 | 23,281 | 0 | 0 | |
Columbia Banking Systems | COM | 197236102 | 521 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 6,047 | 57,647 | SH | SOLE | 0 | 57,647 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 3,649 | 48,410 | SH | SOLE | 0 | 48,410 | 0 | 0 | |
Dollar Tree Stores | COM | 256746108 | 274 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 5,740 | 80,318 | SH | SOLE | 0 | 80,318 | 0 | 0 | |
EMC Corporation | COM | 268664109 | 5,631 | 220,292 | SH | SOLE | 0 | 220,292 | 0 | 0 | |
eBay Inc | COM | 278642103 | 5,291 | 91,737 | SH | SOLE | 0 | 91,737 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 1,613 | 28,487 | SH | SOLE | 0 | 28,487 | 0 | 0 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 16,658 | 505,873 | SH | SOLE | 0 | 505,873 | 0 | 0 | |
Equitable Resources Inc | SH BEN INT | 294549100 | 331 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Ferrellgas Partners | UNIT LTD PART | 315293100 | 3,249 | 133,264 | SH | SOLE | 0 | 133,264 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 4,871 | 258,382 | SH | SOLE | 0 | 258,382 | 0 | 0 | |
General Electric | COM | 369604103 | 548 | 22,093 | SH | SOLE | 0 | 22,093 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 403 | 9,184 | SH | SOLE | 0 | 9,184 | 0 | 0 | |
Home Depot | COM | 437076102 | 1,201 | 10,575 | SH | SOLE | 0 | 10,575 | 0 | 0 | |
Honeywell | COM | 438516106 | 6,921 | 66,348 | SH | SOLE | 0 | 66,348 | 0 | 0 | |
Intl Business Machine | COM | 459200101 | 349 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 2,194 | 22,629 | SH | SOLE | 0 | 22,629 | 0 | 0 | |
Intel Corporation | COM | 461202103 | 271 | 8,676 | SH | SOLE | 0 | 8,676 | 0 | 0 | |
Ishare S&P 500 | UNIT SER 1 | 464287200 | 1,924 | 9,256 | SH | SOLE | 0 | 9,256 | 0 | 0 | |
Ishares International EAFE | MSCI EAFE IDX | 464287465 | 645 | 10,045 | SH | SOLE | 0 | 10,045 | 0 | 0 | |
S&P MidCap 400 I-S | S&P MIDCAP 400 | 464287507 | 6,289 | 41,382 | SH | SOLE | 0 | 41,382 | 0 | 0 | |
S&P Small Cap 600 | S&P SMLCAP 600 | 464287804 | 1,056 | 8,943 | SH | SOLE | 0 | 8,943 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,874 | 58,390 | SH | SOLE | 0 | 58,390 | 0 | 0 | |
Kimberly Clark | COM | 494368103 | 477 | 4,455 | SH | SOLE | 0 | 4,455 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 918 | 35,900 | SH | SOLE | 0 | 35,900 | 0 | 0 | |
Lowes Companies | COM | 548661107 | 232 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 9,174 | 119,590 | SH | SOLE | 0 | 119,590 | 0 | 0 | |
Marathon Oil Group | COM | 565849106 | 4,768 | 182,593 | SH | SOLE | 0 | 182,593 | 0 | 0 | |
Medtronics | COM | 585055106 | 5,677 | 72,794 | SH | SOLE | 0 | 72,794 | 0 | 0 | |
Memorial Production Ptrs. LP | COM U REP LTD | 586048100 | 3,126 | 192,850 | SH | SOLE | 0 | 192,850 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 530 | 13,031 | SH | SOLE | 0 | 13,031 | 0 | 0 | |
Mylan Labs | COM | 628530107 | 8,670 | 146,086 | SH | SOLE | 0 | 146,086 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 5,448 | 52,935 | SH | SOLE | 0 | 52,935 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 1,556 | 6,897 | SH | SOLE | 0 | 6,897 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 4,349 | 45,478 | SH | SOLE | 0 | 45,478 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 6,237 | 179,268 | SH | SOLE | 0 | 179,268 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 304 | 3,865 | SH | SOLE | 0 | 3,865 | 0 | 0 | |
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | 9,483 | 194,434 | SH | SOLE | 0 | 194,434 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 233 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 7,445 | 107,371 | SH | SOLE | 0 | 107,371 | 0 | 0 | |
Raymond James Finl Inc | COM | 754730109 | 879 | 15,480 | SH | SOLE | 0 | 15,480 | 0 | 0 | |
Realty Income | COM | 756109104 | 3,026 | 58,645 | SH | SOLE | 0 | 58,645 | 0 | 0 | |
Royal Bk Cda Montreal | COM | 780087102 | 223 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
Schlumberger | COM | 806857108 | 5,034 | 60,335 | SH | SOLE | 0 | 60,335 | 0 | 0 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 349 | 6,922 | SH | SOLE | 0 | 6,922 | 0 | 0 | |
Suburban Propane | UNIT LTD PART | 864482104 | 2,757 | 64,171 | SH | SOLE | 0 | 64,171 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 1,091 | 8,118 | SH | SOLE | 0 | 8,118 | 0 | 0 | |
Alerian MLP Infrastructure ETF | ALERIAN INFRST | 902641646 | 1,198 | 31,565 | SH | SOLE | 0 | 31,565 | 0 | 0 | |
V F Corporation | COM | 918204108 | 7,088 | 94,124 | SH | SOLE | 0 | 94,124 | 0 | 0 | |
Vanguard High Dividend Fund | HIGH DIV YLD | 921946406 | 900 | 13,180 | SH | SOLE | 0 | 13,180 | 0 | 0 | |
Vanguard Emerging Markets | EMR MKT ETF | 922042858 | 533 | 13,042 | SH | SOLE | 0 | 13,042 | 0 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 393 | 4,775 | SH | SOLE | 0 | 4,775 | 0 | 0 | |
Williams Companies | COM | 969457100 | 3,298 | 65,195 | SH | SOLE | 0 | 65,195 | 0 | 0 | |
ATT | COM | 00206R102 | 236 | 7,215 | SH | SOLE | 0 | 7,215 | 0 | 0 | |
Allscripts Healthcare | COM | 01988P108 | 4,251 | 355,400 | SH | SOLE | 0 | 355,400 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 3,162 | 33,590 | SH | SOLE | 0 | 33,590 | 0 | 0 | |
Atlas Energy Group LLC | COM | 04929Q102 | 123 | 20,400 | SH | SOLE | 0 | 20,400 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 7,289 | 129,075 | SH | SOLE | 0 | 129,075 | 0 | 0 | |
Compass Minerals Intl | COM | 20451N101 | 373 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 6,726 | 108,037 | SH | SOLE | 0 | 108,037 | 0 | 0 | |
Duke | COM | 26441C105 | 272 | 3,546 | SH | SOLE | 0 | 3,546 | 0 | 0 | |
Enbridge Energy | COM | 29250R106 | 5,464 | 151,739 | SH | SOLE | 0 | 151,739 | 0 | 0 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 6,181 | 110,874 | SH | SOLE | 0 | 110,874 | 0 | 0 | |
Energy Transfer Equity | COM UT LTD PTN | 29273V100 | 6,525 | 102,978 | SH | SOLE | 0 | 102,978 | 0 | 0 | |
Equity Residential Properties | SH BEN INT | 29476L107 | 274 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
Exxon-Mobil | COM | 30231G102 | 1,502 | 17,673 | SH | SOLE | 0 | 17,673 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 6,073 | 36,705 | SH | SOLE | 0 | 36,705 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 7,377 | 80,463 | SH | SOLE | 0 | 80,463 | 0 | 0 | |
Google, Inc. Class A | CL A | 38259P508 | 4,118 | 7,423 | SH | SOLE | 0 | 7,423 | 0 | 0 | |
Hess Corporation | COM | 42809H107 | 258 | 3,805 | SH | SOLE | 0 | 3,805 | 0 | 0 | |
J.P. Morgan Chase Inc. | COM | 46625H100 | 1,597 | 26,361 | SH | SOLE | 0 | 26,361 | 0 | 0 | |
MLP Index ETN- J.P. Morgan | ALERIAN ML ETN | 46625H365 | 3,638 | 84,990 | SH | SOLE | 0 | 84,990 | 0 | 0 | |
Kinder Morgan, Inc.. | COM | 49455B101 | 11,222 | 266,802 | SH | SOLE | 0 | 266,802 | 0 | 0 | |
Merck | COM | 58933Y105 | 304 | 5,283 | SH | SOLE | 0 | 5,283 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 6,272 | 124,084 | SH | SOLE | 0 | 124,084 | 0 | 0 | |
Nustar Energy, LP | UNIT COM | 67058H102 | 6,981 | 115,011 | SH | SOLE | 0 | 115,011 | 0 | 0 | |
Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | 4,021 | 98,466 | SH | SOLE | 0 | 98,466 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 239 | 5,535 | SH | SOLE | 0 | 5,535 | 0 | 0 | |
PPL Corporation | COM | 69351T106 | 241 | 7,147 | SH | SOLE | 0 | 7,147 | 0 | 0 | |
Powershares- Dynamic Mkt Port | DYNAMIC MKT PT | 73935X104 | 1,759 | 23,089 | SH | SOLE | 0 | 23,089 | 0 | 0 | |
PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | 1,277 | 95,295 | SH | SOLE | 0 | 95,295 | 0 | 0 | |
Powershs RAFI US 1000 | FTSE RAFI 1000 | 73935X583 | 8,963 | 98,156 | SH | SOLE | 0 | 98,156 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 337 | 35,700 | SH | SOLE | 0 | 35,700 | 0 | 0 | |
S P D R -S&P 500 | UNIT SER 1 | 78462F103 | 7,458 | 36,129 | SH | SOLE | 0 | 36,129 | 0 | 0 | |
S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 233 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
Sunoco Logistics Partners | COM UNITS | 86764L108 | 7,681 | 185,790 | SH | SOLE | 0 | 185,790 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 5,460 | 132,016 | SH | SOLE | 0 | 132,016 | 0 | 0 | |
TARGA Resources Corp. | COM | 87612G101 | 707 | 7,377 | SH | SOLE | 0 | 7,377 | 0 | 0 | |
Valero Energy Corp New | COM | 91913Y100 | 515 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
Vantiv Inc Class A | CL A | 92210H105 | 6,378 | 169,185 | SH | SOLE | 0 | 169,185 | 0 | 0 | |
Actavis Inc | SHS | G0083B108 | 6,807 | 22,873 | SH | SOLE | 0 | 22,873 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 6,994 | 102,941 | SH | SOLE | 0 | 102,941 | 0 | 0 |