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 |
3m Company | COM | 88579Y101 | 217 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Alliancebernstein Hldg | COM | 01881G106 | 1,371 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 554 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
Amer Intl Group Inc | COM NEW | 026874784 | 327 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Amgen Inc Nfs L | COM | 031162100 | 417 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 837 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 481 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 1,377 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
AT&T Corp New | COM | 00206R102 | 242 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 385 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 664 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
Auxilium Pharmaceuticals | COM | 05334D107 | 200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 759 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,217 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
Biotime Inc | COM | 09066L105 | 385 | 126,250 | SH | SOLE | 126,250 | 0 | 0 | ||
Blackberry | COM | 09228F103 | 419 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BLACKSTONE GROUP LP COM | COM UNIT LTD | 09253U108 | 1,526 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
Broadcom Corp Cl A | CL A | 111320107 | 393 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 536 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Cerulean Pharma Inc Com U | COM | 15708Q105 | 116 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 6,230 | 47,724 | SH | SOLE | 47,724 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 225 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
Comcast Corp | CL A SPL | 20030N200 | 978 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 214 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 888 | 40,464 | SH | SOLE | 40,464 | 0 | 0 | ||
Covidien PLC | SHS | G2554F113 | 248 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
CREE INC. | COM | 225447101 | 366 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
CVS Corp Del | COM | 126650100 | 290 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 1,224 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
Disney Walt Co Del | COM | 254687106 | 1,016 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
Du Pont E I DeNemours & | COM | 263534109 | 392 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 356 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS | COM | 29250R106 | 2,429 | 65,775 | SH | SOLE | 65,775 | 0 | 0 | ||
Enbridge Inc Com Npv | COM | 29250N105 | 213 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 235 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENERGY TRANSFER PTNRS | UNIT LTD PARTN | 29273R109 | 3,663 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS | COM | 293792107 | 7,249 | 92,602 | SH | SOLE | 92,602 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,055 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
Fifth Street Finance Cp | COM | 31678A103 | 254 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 1,171 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Fluor Corp New | COM | 343412102 | 213 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
Ford Mtr Co Del Com | COM PAR $0.01 | 345370860 | 465 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Fortress Invt Group | CL A | 34958B106 | 170 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
Forward Inds Inc New | COM NEW | 349862300 | 15 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
Freeport Mcmoran Coppe | COM | 35671D857 | 233 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Geeknet Inc New | COM NEW | 36846Q203 | 807 | 64,789 | SH | SOLE | 64,789 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,047 | 77,917 | SH | SOLE | 77,917 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 287 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
Google Inc Cl A | CL A | 38259P508 | 1,725 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
Google Inc Cl C | CL C | 38259P706 | 1,755 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 3,024 | 65,355 | SH | SOLE | 65,355 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,398 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 526 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 262 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 409 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Intl Flavors& Fragrances | COM | 459506101 | 5,902 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
Investors Bancorp Inc Com | COM | 46146P102 | 225 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 371 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 562 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 758 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 1,399 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 377 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 2,018 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 2,318 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
Johnson Ctls Inc | COM | 478366107 | 214 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
JPMORGAN CHASE ALERIAN MLP INDX | ALERIAN ML ETN | 46625H365 | 1,602 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 252 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
Keryx Biopharmaceuticals | COM | 492515101 | 742 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 339 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
Kinder Morgan Energy Part | UT LTD PARTNER | 494550106 | 3,989 | 48,530 | SH | SOLE | 48,530 | 0 | 0 | ||
KINDER MORGAN ENERGY | COM | 49456B101 | 416 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
KINDER MORGAN MNGMT LLC | SHS | 49455U100 | 2,670 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,082 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
L-3 Communications Hldgs | COM | 502424104 | 398 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Liberty Interactive Corp | INT COM SER A | 53071M104 | 229 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | CL A | 531229102 | 748 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Magellan Midstream Partn | COM UNIT RP LP | 559080106 | 6,658 | 79,227 | SH | SOLE | 79,227 | 0 | 0 | ||
Mallinckrodt Pub | SHS | G5785G107 | 208 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 955 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
Markwest Energy Partners | UNIT LTD PARTN | 570759100 | 689 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
Mcdonalds Corp | COM | 580135101 | 251 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
Mcgraw Hill Financial Inc | COM | 580645109 | 347 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
Medley Capital Corp | COM | 58503F106 | 248 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 5,435 | 97,828 | SH | SOLE | 97,828 | 0 | 0 | ||
Mettler-Toledo Intl | COM | 592688105 | 316 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 889 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 442 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 239 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 226 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NUVEEN INVESTMENT QUALITY | COM | 67062E103 | 333 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 358 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 200 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 914 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 35,613 | 1,199,932 | SH | SOLE | 1,199,932 | 0 | 0 | ||
PLAINS ALL AMERN PIPL LP | UNIT LTD PARTN | 726503105 | 9,059 | 150,869 | SH | SOLE | 150,869 | 0 | 0 | ||
Plains GP Hldgs LP | SHS A REP LTPN | 72651A108 | 453 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,161 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 2,816 | 46,112 | SH | SOLE | 46,112 | 0 | 0 | ||
Powershs QQQ TRUST Ser ET | UNIT SER 1 | 73935A104 | 215 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PROCTOR AND GAMBLE | COM | 742718109 | 940 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
Rexahn Pharmaceuticals In | COM | 761640101 | 130 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROYAL DUTCH SHEL | SPON ADR B | 780259107 | 287 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SANDISK CORPORATION | COM | 80004C101 | 721 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 359 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Seagate Technology Plc Co | SHS | G7945M107 | 944 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
SIGMA ALDRICH | COM | 826552101 | 974 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 213 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 440 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A813 | 267 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 403 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sunesis Pharmaceuticals I | COM NEW | 867328601 | 71 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Sunoco Logistics Partners | COM UNITS | 86764L108 | 1,031 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Thermo Electron Corp | COM | 883556102 | 767 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 477 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
Towers Watson & Co Com Us | COM | 891894107 | 1,066 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
Tyco Intl Ltd New | COM | 902124106 | 329 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 802 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 254 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 837 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 607 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 934 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 491 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Vertex Pharmaceutcls Inc | COM | 92532F100 | 2,214 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 546 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 276 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 800 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM UNIT L P | 96950F104 | 2,057 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,060 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 1,869 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 306 | 9,500 | SH | SOLE | 9,500 | 0 | 0 |