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 |
Abbott Laboratories | COM | 002824100 | 313 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
Amgen Inc | COM | 031162100 | 517 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
Apple Inc | COM | 037833100 | 354 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
Archer Daniels Midland Company | COM | 039483102 | 261 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
Automatic Data Processing | COM | 053015103 | 524 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
AutoZone Inc | COM | 053332102 | 232 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 452 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Berkshire Hathaway Inc CL B | COM | 084670702 | 750 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
Bristol Myers Squibb Co | COM | 110122108 | 422 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
Buckeye Partners LP | COM | 118230101 | 1,362 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Capital One Financial Corp | COM | 14040H105 | 442 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
Caviton Energy Systems Inc | COM | BEK996500 | 0 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
Charter Comm Inc | COM | 16117m107 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Citigroup Inc | COM | 172967424 | 328 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
Coastal South Bancshares Inc | COM | 190545103 | 43 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Corning Incorporated | COM | 219350105 | 407 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
CSX Corp | COM | 126408103 | 248 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
E.I. Dupont Denemours & Co. | COM | 263534109 | 204 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
Eaton Corporation | COM | G29183103 | 204 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Eli Lilly & Company | COM | 532457108 | 281 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
Enterprise Products Partners L | COM | 293792107 | 2,777 | 76,893 | SH | SOLE | 0 | 0 | 76,893 | ||
Exxon Mobil Corporation | COM | 30231G102 | 543 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
General Electric Company | COM | 369604103 | 803 | 31,788 | SH | SOLE | 0 | 0 | 31,788 | ||
Golden Arch Resources Ltd. | COM | 38079k101 | 0 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 775 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Holly Energy Partners LP | COM | 435763107 | 239 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
International Business Machine | COM | 459200101 | 638 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
iShares Dow Jones Select Divid | COM | 464287168 | 1,596 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 92 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 576 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
iShares MSCI EAFE Index Fund E | COM | 464287465 | 4,718 | 77,546 | SH | SOLE | 0 | 0 | 77,546 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 531 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
iShares Russell 2000 Index | COM | 464287655 | 1,596 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
iShares S&P Europe 350 Index E | COM | 464287861 | 793 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
J. C. Penney Company, Inc. | COM | 708160106 | 350 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Kayne Anderson MLP | COM | 486606106 | 283 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 1,319 | 31,183 | SH | SOLE | 0 | 0 | 31,183 | ||
Magellan Midstream Partners LP | COM | 559080106 | 1,323 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NextEra Energy, Inc. | COM | 65339F101 | 344 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
Novo Nordisk A/S | COM | 670100205 | 215 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ONEOK Partners, L.P. | COM | 68268N103 | 515 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Pepsico Inc | COM | 713448108 | 1,174 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
Pfizer Inc | COM | 717081103 | 262 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
Plum Creek Timber Co Inc | COM | 729251108 | 419 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
PowerShares QQQ | COM | 73935A104 | 226 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
Rydex S&P Equal Weight | COM | 78355W106 | 613 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 528 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SunTrust Banks Inc | COM | 867914103 | 260 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SYSCO Corporation | COM | 871829107 | 228 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
Target Corporation | COM | 87612E106 | 677 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
The Coca-Cola Company | COM | 191216100 | 312 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
The KEYW Holding Corporation | COM | 493723100 | 834 | 80,368 | SH | SOLE | 0 | 0 | 80,368 | ||
The Walt Disney Company | COM | 254687106 | 522 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
Time Warner Cable Inc. | COM | 88732J207 | 365 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
United Technologies Corp | COM | 913017109 | 429 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
UTG, Inc. | COM | 293747341 | 310 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 4,946 | 130,570 | SH | SOLE | 0 | 0 | 130,570 | ||
Vanguard REIT Index ETF | COM | 922908553 | 18,365 | 226,732 | SH | SOLE | 0 | 0 | 226,732 | ||
Vanguard Russell 2000 Index ET | COM | 92206C664 | 4,886 | 51,132 | SH | SOLE | 0 | 0 | 51,132 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 243 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
Vertex Energy Inc | COM | 92534K107 | 51 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
WisdomTree Europe SmallCap Div | COM | 97717W869 | 275 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
iShares MSCI Mexico Index Fund | COM | 464286822 | 227 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 625 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
iShares Russell Midcap Index F | COM | 464287499 | 311 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
iShares S&P 500 Growth | COM | 464287309 | 413 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
iShares S&P 500 Index ETF | COM | 464287200 | 310 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 7,892 | 97,238 | SH | SOLE | 0 | 0 | 97,238 | ||
Vanguard MSCI Europe ETF | COM | 922042874 | 349 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 50,941 | 270,388 | SH | SOLE | 0 | 0 | 270,388 |