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 | 2,113 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
American Power Inc. | COM | 25537101 | 410 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,675 | 379,450 | SH | SOLE | 0 | 0 | 379,450 | ||
Altria Group Inc | COM | 02209S103 | 7,371 | 214,572 | SH | SOLE | 0 | 0 | 214,572 | ||
AmeriGas Partners L P | UNIT L P INT | 30975106 | 9,013 | 209,262 | SH | SOLE | 0 | 0 | 209,262 | ||
American Express Co. | COM | 25816109 | 566 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
American Rlty Cap Pptys Inc. | COM | 02917T104 | 20,535 | 1,683,213 | SH | SOLE | 0 | 0 | 1,683,213 | ||
AT&T Inc | COM | 00206R102 | 7,007 | 207,194 | SH | SOLE | 0 | 0 | 207,194 | ||
Baxter International | COM | 71813109 | 203 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
BlackRock Inc. | COM | 09247X101 | 639 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
BlackRock MuniYield PA QLTY | COM | 09255G107 | 1,025 | 76,322 | SH | SOLE | 0 | 0 | 76,322 | ||
Bristol Myers Squibb Co | COM | 110122108 | 688 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | ||
BP PLC | SPONSORED ADR | 55622104 | 298 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 989 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
Berkshire Hathaway Inc. DEL | CL B NEW | 84670702 | 245 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
CBS Corp. New | CL B | 124857202 | 379 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,970 | 157,209 | SH | SOLE | 0 | 0 | 157,209 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 523 | 41,522 | SH | SOLE | 0 | 0 | 41,522 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 6,248 | 624,804 | SH | SOLE | 0 | 0 | 624,804 | ||
Chevron Corp | COM | 166764100 | 1,584 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
Danaher Corp Del | COM | 235851102 | 2,095 | 30,223 | SH | SOLE | 0 | 0 | 30,223 | ||
Coca Cola Co | COM | 191216100 | 472 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
Comcast Corp Cl A | CL A | 20030N101 | 433 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
ConocoPhillips | COM | 20825C104 | 335 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 2,705 | 54,471 | SH | SOLE | 0 | 0 | 54,471 | ||
Du Pont E I De Nemours & Co | COM | 263534109 | 234 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 2,687 | 93,371 | SH | SOLE | 0 | 0 | 93,371 | ||
Ensco International Inc | SPONSORED ADR | 29358Q109 | 291 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
Enterprise Prods Partners L | COM | 293792107 | 6,136 | 100,532 | SH | SOLE | 0 | 0 | 100,532 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,467 | 28,671 | SH | SOLE | 0 | 0 | 28,671 | ||
Fiduciary Claymore MLP Opp F | COM | 31647Q106 | 1,735 | 70,477 | SH | SOLE | 0 | 0 | 70,477 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 591 | 28,871 | SH | SOLE | 0 | 0 | 28,871 | ||
General Electric Co | COM | 369604103 | 1,774 | 74,244 | SH | SOLE | 0 | 0 | 74,244 | ||
Genuine Parts Co | COM | 372460105 | 615 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
H & Q Healthcare Investors | SH BEN INT | 404052102 | 277 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
Hasbro Inc. | COM | 418056107 | 377 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Healthcare TR AMER Inc. | Cl A | 42225P105 | 595 | 56,605 | SH | SOLE | 0 | 0 | 56,605 | ||
International Business Machs | COM | 459200101 | 1,099 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
ISHARES TR | DJ REGIONAL BK | 464288778 | 298 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 2,221 | 28,404 | SH | SOLE | 0 | 0 | 28,404 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 566 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 737 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
ISHARES TR | RUSSELL MCP GR | 464287481 | 353 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 324 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 579 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
Ishares Tr | Barclys 1-3Yr Cr | 464288646 | 242 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
JPMorgan Chase & Co | COM | 46625H100 | 295 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
Johnson & Johnson | COM | 478160104 | 2,271 | 26,193 | SH | SOLE | 0 | 0 | 26,193 | ||
Kinder Morgan Inc. DEL | COM | 49456B101 | 1,667 | 46,862 | SH | SOLE | 0 | 0 | 46,862 | ||
Kinder Morgan Management LLC | UT LTD PARTNER | 494550106 | 343 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Kinder Morgan Management LLC | SHS | 49455U100 | 35,097 | 468,210 | SH | SOLE | 0 | 0 | 468,210 | ||
Linn Energy LLC | UNIT LTD LIAB | 536020100 | 261 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
M & T Bank | COM | 55261F104 | 649 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Magellan Midstream Prtners LP | COM UNIT RP LP | 559080106 | 1,806 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
MarkWest Energy Partners LP | UNIT LTD PARTN | 570759100 | 12,727 | 176,205 | SH | SOLE | 0 | 0 | 176,205 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 320 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
Mattel, Inc. | COM | 577081102 | 486 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
McDonalds Corp | COM | 580135101 | 256 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
Mercury Genl Corp NEW | COM | 589400100 | 378 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
Microsoft Corp | COM | 594918104 | 445 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
National Retail Properties I | COM | 637417106 | 369 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
NEXTERA Energy Inc. | COM | 65339F101 | 240 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NFJ Divid Int & Prem Strtgy | COM SHS | 65337H109 | 406 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | ||
Omnicom Group Inc. | COM | 681919106 | 212 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
Oracle Corp. | COM | 68389X105 | 430 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
People's United Financial Inc. | COM | 712704105 | 428 | 29,770 | SH | SOLE | 0 | 0 | 29,770 | ||
Pepsico Inc | COM | 713448108 | 3,216 | 40,457 | SH | SOLE | 0 | 0 | 40,457 | ||
Pfizer Inc. | COM | 717081103 | 570 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | ||
Phillip Morris Intl Inc | COM | 718172109 | 2,108 | 24,348 | SH | SOLE | 0 | 0 | 24,348 | ||
PPG Inds Inc. | COM | 693506107 | 401 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PIMCO Income Opportunity Fd | COM | 72202B100 | 807 | 29,361 | SH | SOLE | 0 | 0 | 29,361 | ||
Plains All Amer Pipeline L | UNIT LTD PARTN | 726503105 | 559 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
PowerShares Intl Div Achv | INTL DIV ACHV | 73935X716 | 569 | 32,928 | SH | SOLE | 0 | 0 | 32,928 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 723 | 26,505 | SH | SOLE | 0 | 0 | 26,505 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 1,659 | 121,163 | SH | SOLE | 0 | 0 | 121,163 | ||
Procter & Gamble Co | COM | 742718109 | 3,633 | 48,066 | SH | SOLE | 0 | 0 | 48,066 | ||
Realty Income Corp. | COM | 756109104 | 1,510 | 37,990 | SH | SOLE | 0 | 0 | 37,990 | ||
SPDR SERIES TRUST | GOLD SHS | 78463V107 | 628 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,076 | 131,651 | SH | SOLE | 0 | 0 | 131,651 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 1,237 | 34,704 | SH | SOLE | 0 | 0 | 34,704 | ||
Stifel Finl Corp | COM | 860630102 | 610 | 23,559 | SH | SOLE | 0 | 0 | 23,559 | ||
Schlumberger LTD | COM | 806857108 | 265 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Susquehanna Bancshares Inc P | COM | 869099101 | 227 | 18,152 | SH | SOLE | 0 | 0 | 18,152 | ||
Stryker Corp. | COM | 863667101 | 255 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
Texas Instr Inc. | COM | 882508104 | 271 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
Time Warner Cable Inc. | COM | 88732J207 | 222 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
United Parcel Service Inc. | CL B | 911312106 | 221 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
United Technologies Corp. | COM | 913017109 | 1,056 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
Vanguard Bd Indes Fd Inc. | Short Trm Bond | 921937827 | 278 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
Vanguard Specialized Portfol | DIV APP ETF | 921908844 | 228 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 483 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,336 | 50,435 | SH | SOLE | 0 | 0 | 50,435 | ||
Verizon Communications Inc | COM | 92343V104 | 5,134 | 109,989 | SH | SOLE | 0 | 0 | 109,989 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 311 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
Walgreen Co | COM | 931422109 | 252 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
Wisdomtree Trust | EMERG MKTS ETF | 97717W315 | 7,277 | 140,780 | SH | SOLE | 0 | 0 | 140,780 |