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 |
Apple Inc | COM | 37833100 | 1,791 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
American Power Inc. | COM | 25537101 | 424 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,234 | 293,214 | SH | SOLE | 0 | 0 | 293,214 | ||
Altria Group Inc | COM | 02209S103 | 7,548 | 215,707 | SH | SOLE | 0 | 0 | 215,707 | ||
AmeriGas Partners L P | UNIT L P INT | 30975106 | 10,424 | 210,883 | SH | SOLE | 0 | 0 | 210,883 | ||
American Express Co. | COM | 25816109 | 561 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
American Rlty Cap Pptys Inc. | COM | 02917T104 | 25,902 | 1,697,409 | SH | SOLE | 0 | 0 | 1,697,409 | ||
AT&T Inc | COM | 00206R102 | 7,691 | 217,247 | SH | SOLE | 0 | 0 | 217,247 | ||
Baxter International | COM | 71813109 | 235 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
BlackRock Inc. | COM | 09247X101 | 653 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
BlackRock MuniYield PA QLTY | COM | 09255G107 | 1,078 | 75,905 | SH | SOLE | 0 | 0 | 75,905 | ||
Bristol Myers Squibb Co | COM | 110122108 | 665 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | ||
BP PLC | SPONSORED ADR | 55622104 | 296 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 1,059 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
Berkshire Hathaway Inc. DEL | CL B NEW | 84670702 | 241 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
CBS Corp. New | CL B | 124857202 | 335 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,955 | 157,811 | SH | SOLE | 0 | 0 | 157,811 | ||
Comcast Corp. New | CL A | 20030N101 | 401 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 517 | 41,023 | SH | SOLE | 0 | 0 | 41,023 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 6,386 | 629,816 | SH | SOLE | 0 | 0 | 629,816 | ||
Chevron Corp | COM | 166764100 | 1,586 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | 2,163 | 93,295 | SH | SOLE | 0 | 0 | 93,295 | ||
Danaher Corp | COM | 235851102 | 1,932 | 30,523 | SH | SOLE | 0 | 0 | 30,523 | ||
Coca Cola Co | COM | 191216100 | 636 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 2,946 | 54,455 | SH | SOLE | 0 | 0 | 54,455 | ||
Digital Realty Trust Inc. | COM | 253868103 | 287 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
Du Pont E I De Nemours & Co | COM | 263534109 | 246 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 2,780 | 91,813 | SH | SOLE | 0 | 0 | 91,813 | ||
Enterprise Prods Partners L | COM | 293792107 | 6,217 | 100,025 | SH | SOLE | 0 | 0 | 100,025 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,681 | 29,675 | SH | SOLE | 0 | 0 | 29,675 | ||
Fiduciary Claymore MLP Opp F | COM | 31647Q106 | 1,924 | 70,477 | SH | SOLE | 0 | 0 | 70,477 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 568 | 30,843 | SH | SOLE | 0 | 0 | 30,843 | ||
General Electric Co | COM | 369604103 | 1,824 | 78,655 | SH | SOLE | 0 | 0 | 78,655 | ||
Genuine Parts Co | COM | 372460105 | 628 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
Hasbro Inc. | COM | 418056107 | 381 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
H & Q Healthcare Investors | SH BEN INT | 404052102 | 268 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
Healthcare TR AMER Inc. | Cl A | 42225P105 | 609 | 54,243 | SH | SOLE | 0 | 0 | 54,243 | ||
Intel Corp | COM | 458140100 | 460 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | ||
International Business Machs | COM | 459200101 | 1,139 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ISHARES TR | DJ REGIONAL BK | 464288778 | 296 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 2,662 | 36,599 | SH | SOLE | 0 | 0 | 36,599 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 639 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 738 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
ISHARES TR | RUSSELL MCP GR | 464287481 | 325 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 307 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 761 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
Ishares Tr | Barclys 1-3Yr Cr | 464288646 | 242 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
JPMorgan Chase & Co | COM | 46625H100 | 463 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
Johnson & Johnson | COM | 478160104 | 2,331 | 27,147 | SH | SOLE | 0 | 0 | 27,147 | ||
Kinder Morgan Inc. DEL | COM | 49456B101 | 1,647 | 43,162 | SH | SOLE | 0 | 0 | 43,162 | ||
Kinder Morgan Management LLC | UT LTD PARTNER | 494550106 | 367 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Kinder Morgan Management LLC | SHS | 49455U100 | 38,171 | 456,645 | SH | SOLE | 0 | 0 | 456,645 | ||
Linn Energy LLC | UNIT LTD LIAB | 536020100 | 334 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
M & T Bank | COM | 55261F104 | 920 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
Magellan Midstream Prtners LP | COM UNIT RP LP | 559080106 | 1,744 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
MarkWest Energy Partners LP | UNIT LTD PARTN | 570759100 | 11,700 | 175,025 | SH | SOLE | 0 | 0 | 175,025 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 298 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
Mattel, Inc. | COM | 577081102 | 540 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
McDonalds Corp | COM | 580135101 | 300 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
Mercury Genl Corp NEW | COM | 589400100 | 383 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
Microsoft Corp | COM | 594918104 | 472 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
National Retail Properties I | COM | 637417106 | 1,700 | 49,413 | SH | SOLE | 0 | 0 | 49,413 | ||
NEXTERA Energy Inc. | COM | 65339F101 | 244 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Omnicom Group Inc. | COM | 681919106 | 249 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
Oracle Corp. | COM | 68389X105 | 407 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
Pepsico Inc | COM | 713448108 | 3,325 | 40,650 | SH | SOLE | 0 | 0 | 40,650 | ||
Pfizer Inc. | COM | 717081103 | 541 | 19,328 | SH | SOLE | 0 | 0 | 19,328 | ||
Phillip Morris Intl Inc | COM | 718172109 | 2,723 | 31,440 | SH | SOLE | 0 | 0 | 31,440 | ||
PPG Inds Inc. | COM | 693506107 | 370 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
PIMCO Income Strategy Fund | COM | 72201J104 | 139 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
PIMCO Income Opportunity Fd | COM | 72202B100 | 832 | 29,105 | SH | SOLE | 0 | 0 | 29,105 | ||
Plains All Amer Pipeline L | UNIT LTD PARTN | 726503105 | 560 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
Paychex Inc. | COM | 704326107 | 209 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
PowerShares Intl Div Achv | INTL DIV ACHV | 73935X716 | 745 | 45,552 | SH | SOLE | 0 | 0 | 45,552 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1,032 | 36,621 | SH | SOLE | 0 | 0 | 36,621 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 1,654 | 115,928 | SH | SOLE | 0 | 0 | 115,928 | ||
Procter & Gamble Co | COM | 742718109 | 3,738 | 48,548 | SH | SOLE | 0 | 0 | 48,548 | ||
Realty Income Corp. | COM | 756109104 | 1,971 | 47,011 | SH | SOLE | 0 | 0 | 47,011 | ||
SPDR SERIES TRUST | GOLD SHS | 78463V107 | 581 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,144 | 137,911 | SH | SOLE | 0 | 0 | 137,911 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 1,212 | 35,764 | SH | SOLE | 0 | 0 | 35,764 | ||
Stifel Finl Corp | COM | 860630102 | 581 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | ||
Schlumberger LTD | COM | 806857108 | 215 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Susquehanna Bancshares Inc P | COM | 869099101 | 218 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
Stryker Corp. | COM | 863667101 | 246 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
Texas Instruments, Inc. | COM | 882508104 | 267 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
Time Warner Cable Inc. | COM | 88732J207 | 225 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
United Parcel Service Inc. | CL B | 911312106 | 244 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
United Technologies Corp. | COM | 913017109 | 912 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
Vanguard Bd Indes Fd Inc. | Short Trm Bond | 921937827 | 277 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 215 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 526 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,761 | 54,733 | SH | SOLE | 0 | 0 | 54,733 | ||
Verizon Communications Inc | COM | 92343V104 | 6,120 | 121,574 | SH | SOLE | 0 | 0 | 121,574 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 314 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
Walgreen Co | COM | 931422109 | 235 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
Wisdomtree Trust | EMERG MKTS ETF | 97717W315 | 6,454 | 133,548 | SH | SOLE | 0 | 0 | 133,548 |