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 | 3,071 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | ||
AFLAC Inc | COM | 1055102 | 286 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
American Electric Power Co Inc | COM | 25537101 | 528 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
ALPS Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 9,718 | 511,468 | SH | SOLE | 0 | 0 | 511,468 | ||
Altria Group Inc | COM | 02209S103 | 9,063 | 216,086 | SH | SOLE | 0 | 0 | 216,086 | ||
AmeriGas Partners LP | UNIT L P INT | 30975106 | 9,236 | 203,482 | SH | SOLE | 0 | 0 | 203,482 | ||
American Express Co | COM | 25816109 | 688 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
Ameriprise Financial Inc | COM | 03076C106 | 252 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
American Realty Capital Properties Inc | COM | 02917T104 | 28,494 | 2,274,058 | SH | SOLE | 0 | 0 | 2,274,058 | ||
Amer Rlty Cap Healthcare TR I | COM | 02917R108 | 10,326 | 948,180 | SH | SOLE | 0 | 0 | 948,180 | ||
AT&T Inc | COM | 00206R102 | 1,721 | 48,666 | SH | SOLE | 0 | 0 | 48,666 | ||
Baxter International | COM | 71813109 | 216 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
Blackrock Inc | COM | 09247X101 | 813 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
BlackRock MuniYield PA | COM | 09255G107 | 523 | 37,114 | SH | SOLE | 0 | 0 | 37,114 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 610 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
BP PLC | SPONSORED ADR | 55622104 | 373 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 1,254 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
Berkshire Hathaway Inc Del | CL B NEW | 84670702 | 268 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
CBS Corporation | CL B | 124857202 | 396 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
Calamos Convertible & High Income Fd | COM SHS | 12811P108 | 2,821 | 190,608 | SH | SOLE | 0 | 0 | 190,608 | ||
Calamos Convertible Opprtnty Fund | SH BEN INT | 128117108 | 580 | 41,370 | SH | SOLE | 0 | 0 | 41,370 | ||
Calamos Strategic Return Fund | COM SH BEN INT | 128125101 | 7,136 | 594,155 | SH | SOLE | 0 | 0 | 594,155 | ||
Chevron Corporation | COM | 166764100 | 1,579 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
Danaher Corp | COM | 235851102 | 2,251 | 28,594 | SH | SOLE | 0 | 0 | 28,594 | ||
Coca-Cola Company | COM | 191216100 | 529 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
Comcast Corp Cl A | CL A | 20030N101 | 515 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
ConocoPhillips | COM | 20825C104 | 377 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 3,108 | 54,520 | SH | SOLE | 0 | 0 | 54,520 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 392 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
Eaton Vance Enhanced Equity Income II | COM | 278277108 | 219 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | 1,474 | 41,814 | SH | SOLE | 0 | 0 | 41,814 | ||
Endbridge Energy Partners LP | COM | 29250R106 | 222 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
Enterprise Products Partners LP | COM | 293792107 | 7,872 | 100,548 | SH | SOLE | 0 | 0 | 100,548 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,809 | 27,902 | SH | SOLE | 0 | 0 | 27,902 | ||
Fiduciary-Claymore MLP Oppty Fund | COM | 31647Q106 | 1,472 | 51,177 | SH | SOLE | 0 | 0 | 51,177 | ||
Financial Sector Spdr Tr | SBI INT_FINL | 81369Y605 | 318 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
First Niagara Finl Gp Inc. | COM | 33582V207 | 280 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
General Electric Co | COM | 369604103 | 1,745 | 66,384 | SH | SOLE | 0 | 0 | 66,384 | ||
Genuine Parts Company | COM | 372460105 | 680 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
Guggenheim Multi-Asset Income | GUG MULTI ASSET | 18383M506 | 2,498 | 95,565 | SH | SOLE | 0 | 0 | 95,565 | ||
Claymore Exchange TRD FD TR | GUG ENH SHT DUR | 18383M654 | 249 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
H&Q Healthcare Investors | SH BEN INT | 404052102 | 464 | 17,598 | SH | SOLE | 0 | 0 | 17,598 | ||
Intl Business Mach Corp | COM | 459200101 | 995 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
iShares Russell 1000 Growth | RUSSELL1000GRW | 464287614 | 1,244 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
iShares Russell 2000 | RUSSELL 2000 | 464287655 | 507 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
iShares Russell 2000 Value | RUS 2000 VAL EFT | 464287630 | 232 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
iShares Russell Midcap | RUSSELL MIDCAP | 464287499 | 805 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
iShares Russell Midcap Growth | RUSSELL MCP GR | 464287481 | 537 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
iShares Russell Midcap Value | RUSSELL MCP VL | 464287473 | 359 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
iShares S&P 500 | S&P 500 INDEX | 464287200 | 626 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
Ishares Silver Trust | ISHARES | 46428Q109 | 522 | 25,797 | SH | SOLE | 0 | 0 | 25,797 | ||
Ishares Barclays 1-3 Year Credit Bond | Barclys 1-3Yr Cr | 464288646 | 292 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
iShares Europe ETF | EUROPE ETF | 464287861 | 1,294 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
JP Morgan Chase & Co | COM | 46625H100 | 327 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
Johnson & Johnson | COM | 478160104 | 2,874 | 27,468 | SH | SOLE | 0 | 0 | 27,468 | ||
Kinder Morgan Inc | COM | 49456B101 | 620 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
Kinder Morgan Energy Partners LP | UT LTD PARTNER | 494550106 | 387 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
Kinder Morgan Management LLC | SHS | 49455U100 | 35,312 | 447,384 | SH | SOLE | 0 | 0 | 447,384 | ||
Linn Energy LLC | UNIT LTD LIAB | 536020100 | 294 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
M & T Bank Corp | COM | 55261F104 | 689 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 2,689 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
MarkWest Energy Partners LP | UNIT LTD PARTN | 570759100 | 12,558 | 175,447 | SH | SOLE | 0 | 0 | 175,447 | ||
McDonald's Corporation | COM | 580135101 | 275 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Mercury General Corporation | COM | 589400100 | 356 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
Merck & Co Inc New | COM | 58933Y105 | 203 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
Microsoft Corp | COM | 594918104 | 552 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
NextEra Energy Inc | COM | 65339F101 | 307 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NFJ Div Int & Prem Strategy Fund | COM SHS | 65337H109 | 408 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
New York REIT INC | CALL | 64976L109 | 10,206 | 922,771 | SH | SOLE | 0 | 0 | 922,771 | ||
Norfolk Southern Corporation | COM | 655844108 | 297 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
Omnicom Group | COM | 681919106 | 222 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
Oracle Corp | COM | 68389X105 | 475 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
People's United Financial Inc | COM | 712704105 | 479 | 31,550 | SH | SOLE | 0 | 0 | 31,550 | ||
Pepsico Inc | COM | 713448108 | 3,372 | 37,743 | SH | SOLE | 0 | 0 | 37,743 | ||
Pfizer Inc | COM | 717081103 | 534 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
Philip Morris International Inc | COM | 718172109 | 1,761 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
PPG Industries Inc | COM | 693506107 | 504 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PIMCO Income Oppty Fund | COM | 72202B100 | 828 | 28,294 | SH | SOLE | 0 | 0 | 28,294 | ||
PIMCO Income Strategy II | COM | 72201J104 | 119 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
Plains All Amer Pipeline LP | UNIT LTD PARTN | 726503105 | 639 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
Powershares Intl Dividend Achievers | INTL DIV ACHV | 73935X716 | 549 | 28,406 | SH | SOLE | 0 | 0 | 28,406 | ||
PowerShares Build America Bond | BUILD AMER ETF | 73937B407 | 583 | 19,894 | SH | SOLE | 0 | 0 | 19,894 | ||
PowerShares Preferred | AGG PFD PORT | 73936T565 | 1,620 | 110,733 | SH | SOLE | 0 | 0 | 110,733 | ||
Procter & Gamble Co | COM | 742718109 | 3,698 | 47,057 | SH | SOLE | 0 | 0 | 47,057 | ||
Realty Income Corp | COM | 756109104 | 809 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
SPDR BarCap Convertible Securities | BRC CNV SECS EFT | 78464A359 | 262 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 592 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 9,068 | 118,394 | SH | SOLE | 0 | 0 | 118,394 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 1,476 | 36,618 | SH | SOLE | 0 | 0 | 36,618 | ||
Stifel Financial Corp | COM | 860630102 | 568 | 22,186 | SH | SOLE | 0 | 0 | 22,186 | ||
Schlumberger LTD | COM | 806857108 | 354 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Susquehanna Bancshares Inc | COM | 869099101 | 113 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
Stryker Corp | COM | 863667101 | 288 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
Texas Instruments Inc | COM | 882508104 | 435 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Time Warner Cable Inc | COM | 88732J207 | 293 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 206 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
United Parcel Service Inc | CL B | 911312106 | 249 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
United Technologies | COM | 913017109 | 1,127 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 342 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 384 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
Vanguard REIT | REIT ETF | 922908553 | 1,293 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
Verizon Communications Inc | COM | 92343V104 | 372 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
Wal-Mart Stores Inc | COM | 931142103 | 259 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
Walgreen Company | COM | 931422109 | 338 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
Wells Fargo & Co | COM | 949746101 | 189 | 3,588 | SH | SOLE | 0 | 0 | 3,588 |