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 | 2,565,464 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
AFLAC Inc | COM | 1055102 | 297,926 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
American Electric Power Co Inc | COM | 25537101 | 479,446 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
ALPS Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 8,687,000 | 491,903 | SH | SOLE | 0 | 0 | 491,903 | ||
Altria Group Inc | COM | 02209S103 | 8,150,935 | 217,765 | SH | SOLE | 0 | 0 | 217,765 | ||
AmeriGas Partners LP | UNIT L P INT | 30975106 | 8,846,591 | 209,387 | SH | SOLE | 0 | 0 | 209,387 | ||
American Express Co | COM | 25816109 | 652,718 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
Ameriprise Financial Inc | COM | 03076C106 | 231,147 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
American Realty Capital Properties Inc | COM | 02917T104 | 31,319,124 | 2,233,889 | SH | SOLE | 0 | 0 | 2,233,889 | ||
AT&T Inc | COM | 00206R102 | 1,697,241 | 48,396 | SH | SOLE | 0 | 0 | 48,396 | ||
Baxter International | COM | 71813109 | 216,848 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
Blackrock Inc | COM | 09247X101 | 790,103 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
BlackRock MuniYield PA | COM | 09255G107 | 511,542 | 36,696 | SH | SOLE | 0 | 0 | 36,696 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 653,063 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
BP PLC | SPONSORED ADR | 55622104 | 340,548 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 1,132,730 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
Berkshire Hathaway B | CL B NEW | 84670702 | 264,936 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
CBS Corporation | CL B | 124857202 | 393,357 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
Calamos Convertible & High Income Fd | COM SHS | 12811P108 | 2,014,731 | 149,461 | SH | SOLE | 0 | 0 | 149,461 | ||
Calamos Convertible Opprtnty Fund | SH BEN INT | 128117108 | 568,651 | 41,177 | SH | SOLE | 0 | 0 | 41,177 | ||
Calamos Strategic Return Fund | COM SH BEN INT | 128125101 | 6,653,080 | 598,299 | SH | SOLE | 0 | 0 | 598,299 | ||
Chevron Corporation | COM | 166764100 | 1,426,938 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Danaher Corp | COM | 235851102 | 2,170,050 | 28,934 | SH | SOLE | 0 | 0 | 28,934 | ||
Coca-Cola Company | COM | 191216100 | 482,366 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
Comcast Corp Cl A | CL A | 20030N101 | 480,234 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
ConocoPhillips | COM | 20825C104 | 322,988 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 2,730,672 | 54,504 | SH | SOLE | 0 | 0 | 54,504 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 393,500 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
Eaton Vance Enhanced Equity Income II | COM | 278277108 | 215,323 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | 2,096,433 | 75,656 | SH | SOLE | 0 | 0 | 75,656 | ||
Enterprise Products Partners LP | COM | 293792107 | 6,973,674 | 100,543 | SH | SOLE | 0 | 0 | 100,543 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,716,711 | 27,812 | SH | SOLE | 0 | 0 | 27,812 | ||
Fiduciary-Claymore MLP Oppty Fund | COM | 31647Q106 | 1,623,152 | 62,477 | SH | SOLE | 0 | 0 | 62,477 | ||
Financial Institutions | COM | 317585404 | 236,167 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
Financial Sector Spdr Tr | SBI INT_FINL | 81369Y605 | 312,363 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
General Electric Co | COM | 369604103 | 1,715,224 | 66,250 | SH | SOLE | 0 | 0 | 66,250 | ||
Genuine Parts Company | COM | 372460105 | 716,208 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
Guggenheim Multi-Asset Income | GUG MULTI ASSET | 18383M506 | 2,471,017 | 98,329 | SH | SOLE | 0 | 0 | 98,329 | ||
H&Q Healthcare Investors | SH BEN INT | 404052102 | 690,164 | 25,364 | SH | SOLE | 0 | 0 | 25,364 | ||
Healthcare Trust of America Inc | Cl A | 42225P105 | 526,559 | 46,230 | SH | SOLE | 0 | 0 | 46,230 | ||
Intl Business Mach Corp | COM | 459200101 | 1,056,873 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
iShares Dow Jones US Regional Banks | DJ REGIONAL BK | 464288778 | 226,731 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
iShares Russell 1000 Growth | RUSSELL1000GRW | 464287614 | 1,091,396 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
iShares Russell 2000 | RUSSELL 2000 | 464287655 | 487,225 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
iShares Russell 2000 Value | RUS 2000 VAL EFT | 464287630 | 221,123 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
iShares Russell Midcap | RUSSELL MIDCAP | 464287499 | 804,411 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
iShares Russell Midcap Growth | RUSSELL MCP GR | 464287481 | 529,232 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
iShares Russell Midcap Value | RUSSELL MCP VL | 464287473 | 338,518 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
iShares S&P 500 | S&P 500 INDEX | 464287200 | 597,832 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
Ishares Barclays 1-3 Year Credit Bond | Barclys 1-3Yr Cr | 464288646 | 221,421 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
iShares Europe ETF | EUROPE ETF | 464287861 | 803,862 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
JP Morgan Chase & Co | COM | 46625H100 | 341,939 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
Johnson & Johnson | COM | 478160104 | 2,710,497 | 27,593 | SH | SOLE | 0 | 0 | 27,593 | ||
Kinder Morgan Inc | COM | 49456B101 | 793,146 | 24,412 | SH | SOLE | 0 | 0 | 24,412 | ||
Kinder Morgan Energy Partners LP | UT LTD PARTNER | 494550106 | 317,985 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Kinder Morgan Management LLC | SHS | 49455U100 | 34,586,724 | 482,583 | SH | SOLE | 0 | 0 | 482,583 | ||
Linn Energy LLC | UNIT LTD LIAB | 536020100 | 257,146 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
M & T Bank Corp | COM | 55261F104 | 677,953 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 2,231,680 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
MarkWest Energy Partners LP | UNIT LTD PARTN | 570759100 | 11,512,679 | 176,250 | SH | SOLE | 0 | 0 | 176,250 | ||
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 268,115 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
McDonald's Corporation | COM | 580135101 | 255,944 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
Mercury General Corporation | COM | 589400100 | 346,897 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
Microsoft Corp | COM | 594918104 | 533,366 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
NextEra Energy Inc | COM | 65339F101 | 286,860 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NFJ Div Int & Prem Strategy Fund | COM SHS | 65337H109 | 409,107 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | ||
Norfolk Southern Corporation | COM | 655844108 | 271,024 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
Omnicom Group | COM | 681919106 | 214,084 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
Oracle Corp | COM | 68389X105 | 479,424 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
People's United Financial Inc | COM | 712704105 | 459,935 | 30,930 | SH | SOLE | 0 | 0 | 30,930 | ||
Pepsico Inc | COM | 713448108 | 3,180,137 | 38,085 | SH | SOLE | 0 | 0 | 38,085 | ||
Pfizer Inc | COM | 717081103 | 578,256 | 18,003 | SH | SOLE | 0 | 0 | 18,003 | ||
Philip Morris International Inc | COM | 718172109 | 1,740,399 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | ||
PPG Industries Inc | COM | 693506107 | 464,304 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PIMCO Income Oppty Fund | COM | 72202B100 | 819,595 | 29,033 | SH | SOLE | 0 | 0 | 29,033 | ||
PIMCO Income Strategy II | COM | 72201J104 | 111,634 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
Plains All Amer Pipeline LP | UNIT LTD PARTN | 726503105 | 585,827 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
Powershares Intl Dividend Achievers | INTL DIV ACHV | 73935X716 | 545,061 | 29,899 | SH | SOLE | 0 | 0 | 29,899 | ||
PowerShares Build America Bond | BUILD AMER ETF | 73937B407 | 571,555 | 19,894 | SH | SOLE | 0 | 0 | 19,894 | ||
PowerShares Preferred | AGG PFD PORT | 73936T565 | 1,703,408 | 119,454 | SH | SOLE | 0 | 0 | 119,454 | ||
Procter & Gamble Co | COM | 742718109 | 3,787,921 | 46,997 | SH | SOLE | 0 | 0 | 46,997 | ||
Realty Income Corp | COM | 756109104 | 788,304 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
SPDR BarCap Convertible Securities | BRC CNV SECS EFT | 78464A359 | 200,673 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 588,013 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 8,789,807 | 119,459 | SH | SOLE | 0 | 0 | 119,459 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 1,613,672 | 38,996 | SH | SOLE | 0 | 0 | 38,996 | ||
Stifel Financial Corp | COM | 860630102 | 541,580 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
Schlumberger LTD | COM | 806857108 | 292,500 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Susquehanna Bancshares Inc | COM | 869099101 | 189,072 | 16,629 | SH | SOLE | 0 | 0 | 16,629 | ||
Stryker Corp | COM | 863667101 | 278,576 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
Texas Instruments Inc | COM | 882508104 | 419,623 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
The Hershey Company | COM | 427866108 | 216,421 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
Time Warner Cable Inc | COM | 88732J207 | 273,263 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
United Parcel Service Inc | CL B | 911312106 | 224,670 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
United Technologies | COM | 913017109 | 1,154,180 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 302,014 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 357,436 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
Vanguard REIT | REIT ETF | 922908553 | 1,547,597 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | ||
Verizon Communications Inc | COM | 92343V104 | 327,860 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
Wal-Mart Stores Inc | COM | 931142103 | 263,454 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
Walgreen Company | COM | 931422109 | 290,522 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Wells Fargo & Co | COM | 949746101 | 221,492 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
Wisdom Tree Emerg Mkts | EMERG MKTS ETF | 97717W315 | 593,405 | 12,093 | SH | SOLE | 0 | 0 | 12,093 |