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 |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 11,503 | 461,956 | SH | SOLE | 0 | 461,956 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 9,958 | 90,285 | SH | SOLE | 0 | 90,285 | 0 | 0 | |
C V S Corporation | COM | 126650100 | 9,145 | 94,787 | SH | SOLE | 0 | 94,787 | 0 | 0 | |
S P D R -S&P 500 | UNIT SER 1 | 78462F103 | 8,661 | 45,195 | SH | SOLE | 0 | 45,195 | 0 | 0 | |
Powershs RAFI US 1000 | FTSE RAFI 1000 | 73935X583 | 8,003 | 96,528 | SH | SOLE | 0 | 96,528 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 7,654 | 58,697 | SH | SOLE | 0 | 58,697 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 7,599 | 133,594 | SH | SOLE | 0 | 133,594 | 0 | 0 | |
Vantiv Inc Class A | CL A | 92210H105 | 7,596 | 169,090 | SH | SOLE | 0 | 169,090 | 0 | 0 | |
Honeywell | COM | 438516106 | 7,137 | 75,369 | SH | SOLE | 0 | 75,369 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 7,061 | 61,548 | SH | SOLE | 0 | 61,548 | 0 | 0 | |
V F Corporation | COM | 918204108 | 6,984 | 102,384 | SH | SOLE | 0 | 102,384 | 0 | 0 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 6,892 | 114,658 | SH | SOLE | 0 | 114,658 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 6,428 | 62,897 | SH | SOLE | 0 | 62,897 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 6,366 | 202,672 | SH | SOLE | 0 | 202,672 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 6,250 | 116,321 | SH | SOLE | 0 | 116,321 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 6,161 | 130,662 | SH | SOLE | 0 | 130,662 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 6,154 | 42,745 | SH | SOLE | 0 | 42,745 | 0 | 0 | |
Allergan Inc | SHS | G0177J108 | 6,086 | 22,391 | SH | SOLE | 0 | 22,391 | 0 | 0 | |
S&P MidCap 400 I-S | S&P MIDCAP 400 | 464287507 | 6,000 | 43,919 | SH | SOLE | 0 | 43,919 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,739 | 61,481 | SH | SOLE | 0 | 61,481 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 5,597 | 7,733 | SH | SOLE | 0 | 7,733 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 5,457 | 113,772 | SH | SOLE | 0 | 113,772 | 0 | 0 | |
3m Company | COM | 88579Y101 | 5,456 | 38,487 | SH | SOLE | 0 | 38,487 | 0 | 0 | |
Delphi Automotive Plc | SHS | G27823106 | 5,426 | 71,355 | SH | SOLE | 0 | 71,355 | 0 | 0 | |
Medtronics | COM | 585055106 | 5,340 | 79,778 | SH | SOLE | 0 | 79,778 | 0 | 0 | |
Sunoco Logistics Partners | COM UNITS | 86764L108 | 5,317 | 185,515 | SH | SOLE | 0 | 185,515 | 0 | 0 | |
Alphabet Inc Class A | CL A | 02079K305 | 5,279 | 8,269 | SH | SOLE | 0 | 8,269 | 0 | 0 | |
EMC Corporation | COM | 268664109 | 5,261 | 217,752 | SH | SOLE | 0 | 217,752 | 0 | 0 | |
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | 5,244 | 172,607 | SH | SOLE | 0 | 172,607 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 5,226 | 133,477 | SH | SOLE | 0 | 133,477 | 0 | 0 | |
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 5,151 | 125,414 | SH | SOLE | 0 | 125,414 | 0 | 0 | |
American Express Company | COM | 025816109 | 5,144 | 69,389 | SH | SOLE | 0 | 69,389 | 0 | 0 | |
Ishares Msci Europe | MSCI EURZONE ETF | 464286608 | 4,819 | 140,325 | SH | SOLE | 0 | 140,325 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 4,750 | 50,368 | SH | SOLE | 0 | 50,368 | 0 | 0 | |
Nustar Energy LP | UNIT COM | 67058H102 | 4,692 | 104,694 | SH | SOLE | 0 | 104,694 | 0 | 0 | |
B E Aerospace Inc | COM | 073302101 | 4,680 | 106,595 | SH | SOLE | 0 | 106,595 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 4,332 | 59,805 | SH | SOLE | 0 | 59,805 | 0 | 0 | |
Paypal Holdings | COM | 70450Y103 | 4,262 | 137,317 | SH | SOLE | 0 | 137,317 | 0 | 0 | |
Mylan Labs | COM | 628530107 | 4,206 | 104,477 | SH | SOLE | 0 | 104,477 | 0 | 0 | |
Energy Transfer Equity | COM UT LTD PTN | 29273V100 | 4,171 | 200,430 | SH | SOLE | 0 | 200,430 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 4,020 | 83,413 | SH | SOLE | 0 | 83,413 | 0 | 0 | |
Schlumberger | COM | 806857108 | 3,928 | 56,950 | SH | SOLE | 0 | 56,950 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 3,835 | 48,620 | SH | SOLE | 0 | 48,620 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 3,707 | 127,635 | SH | SOLE | 0 | 127,635 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 3,691 | 41,955 | SH | SOLE | 0 | 41,955 | 0 | 0 | |
Enbridge Energy | COM | 29250R106 | 3,680 | 148,874 | SH | SOLE | 0 | 148,874 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 3,494 | 184,775 | SH | SOLE | 0 | 184,775 | 0 | 0 | |
E O G Resources Inc | COM | 26875P101 | 3,389 | 46,549 | SH | SOLE | 0 | 46,549 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 3,362 | 28,981 | SH | SOLE | 0 | 28,981 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 3,309 | 37,740 | SH | SOLE | 0 | 37,740 | 0 | 0 | |
Williams Companies | COM | 969457100 | 3,127 | 84,870 | SH | SOLE | 0 | 84,870 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 3,101 | 25,358 | SH | SOLE | 0 | 25,358 | 0 | 0 | |
Ferrellgas Partners | UNIT LTD PART | 315293100 | 3,091 | 156,514 | SH | SOLE | 0 | 156,514 | 0 | 0 | |
Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | 3,035 | 103,726 | SH | SOLE | 0 | 103,726 | 0 | 0 | |
Ashland Inc New | COM | 044209104 | 2,989 | 29,705 | SH | SOLE | 0 | 29,705 | 0 | 0 | |
eBay Inc | COM | 278642103 | 2,904 | 118,842 | SH | SOLE | 0 | 118,842 | 0 | 0 | |
MLP Index ETN- JP Morgan | ALERIAN ML ETN | 46625H365 | 2,859 | 94,066 | SH | SOLE | 0 | 94,066 | 0 | 0 | |
Fidus Investment Corp | COM | 316500107 | 2,802 | 203,324 | SH | SOLE | 0 | 203,324 | 0 | 0 | |
Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | 2,680 | 45,223 | SH | SOLE | 0 | 45,223 | 0 | 0 | |
ATT | COM | 00206R102 | 2,614 | 80,227 | SH | SOLE | 0 | 80,227 | 0 | 0 | |
Realty Income | COM | 756109104 | 2,488 | 52,510 | SH | SOLE | 0 | 52,510 | 0 | 0 | |
Suburban Propane | UNIT LTD PART | 864482104 | 2,461 | 74,871 | SH | SOLE | 0 | 74,871 | 0 | 0 | |
Chubb | COM | 171232101 | 2,399 | 19,559 | SH | SOLE | 0 | 19,559 | 0 | 0 | |
Amerigas Propane | COM | 030975106 | 2,259 | 54,400 | SH | SOLE | 0 | 54,400 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 1,912 | 21,544 | SH | SOLE | 0 | 21,544 | 0 | 0 | |
Powershares- Dynamic Mkt Port | DYNAMIC MKT PT | 73935X104 | 1,742 | 24,942 | SH | SOLE | 0 | 24,942 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 1,718 | 21,385 | SH | SOLE | 0 | 21,385 | 0 | 0 | |
JP Morgan Chase Inc | COM | 46625H100 | 1,706 | 27,988 | SH | SOLE | 0 | 27,988 | 0 | 0 | |
Ishare S&P 500 | UNIT SER 1 | 464287200 | 1,632 | 8,469 | SH | SOLE | 0 | 8,469 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 1,593 | 14,730 | SH | SOLE | 0 | 14,730 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 1,402 | 14,903 | SH | SOLE | 0 | 14,903 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 1,335 | 30,225 | SH | SOLE | 0 | 30,225 | 0 | 0 | |
Vanguard Emerging Markets | EMR MKT ETF | 922042858 | 1,307 | 39,510 | SH | SOLE | 0 | 39,510 | 0 | 0 | |
Ishares International EAFE | MSCI EAFE IDX | 464287465 | 1,285 | 22,420 | SH | SOLE | 0 | 22,420 | 0 | 0 | |
Kinder Morgan Inc | COM | 49455B101 | 1,276 | 46,099 | SH | SOLE | 0 | 46,099 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 1,269 | 9,568 | SH | SOLE | 0 | 9,568 | 0 | 0 | |
PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | 1,217 | 95,995 | SH | SOLE | 0 | 95,995 | 0 | 0 | |
Home Depot | COM | 437076102 | 1,161 | 10,055 | SH | SOLE | 0 | 10,055 | 0 | 0 | |
Exxon-Mobil | COM | 30231G102 | 1,150 | 15,471 | SH | SOLE | 0 | 15,471 | 0 | 0 | |
Coca Cola | COM | 191216100 | 1,117 | 27,831 | SH | SOLE | 0 | 27,831 | 0 | 0 | |
S&P Small Cap 600 | S&P SMLCAP 600 | 464287804 | 999 | 9,378 | SH | SOLE | 0 | 9,378 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 905 | 25,420 | SH | SOLE | 0 | 25,420 | 0 | 0 | |
Marathon Oil Group | COM | 565849106 | 887 | 57,612 | SH | SOLE | 0 | 57,612 | 0 | 0 | |
Bank of America | COM | 060505104 | 827 | 53,098 | SH | SOLE | 0 | 53,098 | 0 | 0 | |
Ace Limited | SHS | H0023R105 | 818 | 7,915 | SH | SOLE | 0 | 7,915 | 0 | 0 | |
Vanguard High Dividend Fund | HIGH DIV YLD | 921946406 | 805 | 12,855 | SH | SOLE | 0 | 12,855 | 0 | 0 | |
Triangle Capital Corp | COM | 895848109 | 744 | 45,150 | SH | SOLE | 0 | 45,150 | 0 | 0 | |
The Energy SPDR | SBI INT-ENERGY | 81369Y506 | 618 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
Ishares Barclay's Short Bond F | BARCLYS 1-3YR CR | 464288646 | 571 | 5,432 | SH | SOLE | 0 | 5,432 | 0 | 0 | |
Merck | COM | 58933Y105 | 541 | 10,947 | SH | SOLE | 0 | 10,947 | 0 | 0 | |
PPL Corporation | COM | 69351T106 | 537 | 16,340 | SH | SOLE | 0 | 16,340 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 504 | 11,384 | SH | SOLE | 0 | 11,384 | 0 | 0 | |
General Electric | COM | 369604103 | 491 | 19,477 | SH | SOLE | 0 | 19,477 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 488 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | |
Valero Energy Corp New | COM | 91913Y100 | 481 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Ishares Intermediate Corp Bond | LEHMAN INTER C | 464288638 | 470 | 4,332 | SH | SOLE | 0 | 4,332 | 0 | 0 | |
Kimberly Clark | COM | 494368103 | 467 | 4,280 | SH | SOLE | 0 | 4,280 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 425 | 7,305 | SH | SOLE | 0 | 7,305 | 0 | 0 | |
Raymond James Finl Inc | COM | 754730109 | 412 | 8,305 | SH | SOLE | 0 | 8,305 | 0 | 0 | |
Intel Corporation | COM | 461202103 | 409 | 13,580 | SH | SOLE | 0 | 13,580 | 0 | 0 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 382 | 8,246 | SH | SOLE | 0 | 8,246 | 0 | 0 | |
Alerian MLP Infrastructure ETF | ALERIAN INFRST | 902641646 | 370 | 13,660 | SH | SOLE | 0 | 13,660 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 325 | 9,184 | SH | SOLE | 0 | 9,184 | 0 | 0 | |
Boeing Co | COM | 097023105 | 317 | 2,417 | SH | SOLE | 0 | 2,417 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 310 | 4,775 | SH | SOLE | 0 | 4,775 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 300 | 6,899 | SH | SOLE | 0 | 6,899 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 299 | 3,896 | SH | SOLE | 0 | 3,896 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 288 | 5,608 | SH | SOLE | 0 | 5,608 | 0 | 0 | |
Bristol Myers | COM | 110122108 | 285 | 4,812 | SH | SOLE | 0 | 4,812 | 0 | 0 | |
Accenture LTD | SHS CLASS A | G1151C101 | 267 | 2,722 | SH | SOLE | 0 | 2,722 | 0 | 0 | |
Duke | COM | 26441C105 | 264 | 3,672 | SH | SOLE | 0 | 3,672 | 0 | 0 | |
Equitable Resources Inc | SH BEN INT | 294549100 | 259 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 254 | 11,530 | SH | SOLE | 0 | 11,530 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 238 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
CBS Corporation Cl B New | CL B | 124857202 | 230 | 5,775 | SH | SOLE | 0 | 5,775 | 0 | 0 | |
Intl Business Machine | COM | 459200101 | 219 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
Dollar Tree Stores | COM | 256746108 | 213 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | 0 | |
S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 209 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
Union Pacific Corporation | COM | 907818108 | 208 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
Lowes Companies | COM | 548661107 | 205 | 2,972 | SH | SOLE | 0 | 2,972 | 0 | 0 | |
Royal Bk Cda Montreal | COM | 780087102 | 204 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
Amern Shared Hosp Svcs | COM | 029595105 | 58 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 |