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 |
AT&T INC COM | COM | 00206R102 | 554 | 12,829 | SH | SOLE | NONE | 12,829 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 93 | 10,100 | SH | SOLE | NONE | 10,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 232 | 3,375 | SH | SOLE | NONE | 3,375 | 0 | 0 | |
AMERICAN ELEC PWR CO | COM | 025537101 | 307 | 4,387 | SH | SOLE | NONE | 4,387 | 0 | 0 | |
APPLE INC | COM | 037833100 | 529 | 5,536 | SH | SOLE | NONE | 5,536 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 250 | 7,020 | SH | SOLE | NONE | 7,020 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 6,013 | 169,354 | SH | SOLE | NONE | 169,354 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,943 | 297,166 | SH | SOLE | NONE | 297,166 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 6,323 | 43,675 | SH | SOLE | NONE | 43,675 | 0 | 0 | |
BLACKROCK MUN 2020 | COM SHS | 09249X109 | 4,415 | 270,417 | SH | SOLE | NONE | 270,417 | 0 | 0 | |
BLACKROCK CREDIT ALL | COM | 092508100 | 4,110 | 315,737 | SH | SOLE | NONE | 315,737 | 0 | 0 | |
BLACKROCK MUNICIPAL | COM SHS BEN IN | 09257P105 | 7,529 | 311,140 | SH | SOLE | NONE | 311,140 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 205 | 7,825 | SH | SOLE | NONE | 7,825 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 223 | 2,950 | SH | SOLE | NONE | 2,950 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 3,604 | 34,383 | SH | SOLE | NONE | 34,383 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 2,598 | 90,558 | SH | SOLE | NONE | 90,558 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 305 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 200 | 2,054 | SH | SOLE | NONE | 2,054 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,037 | 12,096 | SH | SOLE | NONE | 12,096 | 0 | 0 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 6,017 | 205,660 | SH | SOLE | NONE | 205,660 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,691 | 74,024 | SH | SOLE | NONE | 74,024 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 639 | 6,825 | SH | SOLE | NONE | 6,825 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,819 | 144,748 | SH | SOLE | NONE | 144,748 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,170 | 196,017 | SH | SOLE | NONE | 196,017 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 1,774 | 62,703 | SH | SOLE | NONE | 62,703 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 352 | 4,228 | SH | SOLE | NONE | 4,228 | 0 | 0 | |
INVESCO QUALITY MUN | COM | 46133G107 | 172 | 12,504 | SH | SOLE | NONE | 12,504 | 0 | 0 | |
ISHARES MSCI | MSCI JAPAN ETF | 464286848 | 2,155 | 187,400 | SH | SOLE | NONE | 187,400 | 0 | 0 | |
ISHARES CORE S&P | CORE S&P500 ETF | 464287200 | 6,123 | 29,092 | SH | SOLE | NONE | 29,092 | 0 | 0 | |
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 422 | 12,300 | SH | SOLE | NONE | 12,300 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,170 | 65,500 | SH | SOLE | NONE | 65,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,099 | 9,067 | SH | SOLE | NONE | 9,067 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 200 | 1,459 | SH | SOLE | NONE | 1,459 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 354 | 18,942 | SH | SOLE | NONE | 18,942 | 0 | 0 | |
KINDRED HEALTHCARE | COM | 494580103 | 613 | 54,300 | SH | SOLE | NONE | 54,300 | 0 | 0 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 7,500 | 98,688 | SH | SOLE | NONE | 98,688 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,942 | 51,069 | SH | SOLE | NONE | 51,069 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 58,067 | 445,301 | SH | SOLE | NONE | 445,301 | 0 | 0 | |
NEXTERA ENERGY | COM UNIT PART IN | 65341B106 | 15,076 | 496,270 | SH | SOLE | NONE | 496,270 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,404 | 60,020 | SH | SOLE | NONE | 60,020 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,654 | 177,150 | SH | SOLE | NONE | 177,150 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 488 | 131,400 | SH | SOLE | NONE | 131,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,864 | 194,955 | SH | SOLE | NONE | 194,955 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 3,681 | 36,195 | SH | SOLE | NONE | 36,195 | 0 | 0 | |
POWERSHARES EXCHANGE | DYNA BUYBK ACH | 73935X286 | 348 | 7,700 | SH | SOLE | NONE | 7,700 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 602 | 7,120 | SH | SOLE | NONE | 7,120 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,553 | 65,648 | SH | SOLE | NONE | 65,648 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 250 | 1,194 | SH | SOLE | NONE | 1,194 | 0 | 0 | |
SPDR GOLD TR GOLD | GOLD SHS | 78463V107 | 711 | 5,628 | SH | SOLE | NONE | 5,628 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 1,973 | 24,960 | SH | SOLE | NONE | 24,960 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 60 | 15,215 | SH | SOLE | NONE | 15,215 | 0 | 0 | |
TRISTATE CAP HLDGS | COM | 89678F100 | 321 | 23,406 | SH | SOLE | NONE | 23,406 | 0 | 0 | |
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 4,597 | 95,968 | SH | SOLE | NONE | 95,968 | 0 | 0 | |
VANGUARD INTL EQUITY | TT WRLD ST ETF | 922042742 | 3,542 | 61,000 | SH | SOLE | NONE | 61,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,799 | 38,450 | SH | SOLE | NONE | 38,450 | 0 | 0 | |
VERIZON | COM | 92343V104 | 237 | 4,255 | SH | SOLE | NONE | 4,255 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 374 | 5,050 | SH | SOLE | NONE | 5,050 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 279 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 3,143 | 41,263 | SH | SOLE | NONE | 41,263 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,525 | 67,250 | SH | SOLE | NONE | 67,250 | 0 | 0 |