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 |
3M CO | COM | 88579Y101 | 548 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 61,262 | 3,482,786 | SH | SOLE | 3,482,786 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 354 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 258 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,495 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 384 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 329 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 350 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 574 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,958 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 395 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 389 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 427 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 478 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 382 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 323 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 241 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 241 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 323 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 232 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 612 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 320 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,101 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 298 | 340 | SH | SOLE | 340 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 302 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 333 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 308 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 521 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 2,429 | 110,936 | SH | SOLE | 110,936 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,461 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 279 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 296 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 692 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 5,538 | 166,094 | SH | SOLE | 166,094 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 39,266 | 592,431 | SH | SOLE | 592,431 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 576 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 412 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 296 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 400 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 667 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 304 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 315 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 669 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 486 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 394 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
NUPATHE INC | COM | 67059M100 | 37 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 402 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 494 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 443 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 325 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,988 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 352 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 327 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 345 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 434 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 376 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,383 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 433,281 | 2,578,900 | SH | SOLE | 2,578,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,301 | 1,397,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,594 | 2,048,900 | SH | Put | SOLE | 2,048,900 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 119 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 222 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 379 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 462 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,731 | 156,657 | SH | SOLE | 156,657 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,584 | 53,178 | SH | SOLE | 53,178 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 455 | 12,941 | SH | SOLE | 12,941 | 0 | 0 |