The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 6,438 45,441 SH   SOLE   45,441 0 0
A T & T INC COM 00206R102 1,963 55,713 SH   SOLE   55,713 0 0
ABBOTT LABS COM 002824100 276 6,637 SH   SOLE   6,637 0 0
ACE LTD SHS COM H0023R105 1,786 17,031 SH   SOLE   17,031 0 0
ACTAVIS PLC SHS COM G0083B108 7,706 31,938 SH   SOLE   31,938 0 0
AFFYMETRIX INC NOV 7.500 OPTION - CALL 51L99WA68 20 180 SH Call SOLE   180 0 0
AIR PRODS & CHEMS INC COM 009158106 473 3,635 SH   SOLE   3,635 0 0
AIRGAS INC COM 009363102 722 6,522 SH   SOLE   6,522 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 3,978 44,775 SH   SOLE   44,775 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q866 2,660 138,749 SH   SOLE   138,749 0 0
ALTRIA GROUP INC COM 02209S103 2,321 50,517 SH   SOLE   50,517 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 10,841 200,685 SH   SOLE   200,685 0 0
AMGEN INC COM 031162100 17,222 122,613 SH   SOLE   122,613 0 0
APPLE INC. COM 037833100 5,771 57,281 SH   SOLE   57,281 0 0
ATMOS ENERGY CORP COM COM 049560105 278 5,821 SH   SOLE   5,821 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,915 23,047 SH   SOLE   23,047 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 522 6,003 SH   SOLE   6,003 0 0
BANK OF AMERICA COM 060505104 18,376 1,077,779 SH   SOLE   1,077,779 0 0
BANK OF THE OZARKS INC COM COM 063904106 3,108 98,612 SH   SOLE   98,612 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 18,978 137,385 SH   SOLE   137,385 0 0
BIOGEN IDEC INC COM 09062X103 16,832 50,880 SH   SOLE   50,880 0 0
BLACKROCK INC CL A COM 09247X101 6,530 19,888 SH   SOLE   19,888 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 1,560 57,549 SH   SOLE   57,549 0 0
BNY MELLON FDS TR FOC EQTOPP I MUTUAL FUNDS 05569M459 265 15,108 SH   SOLE   15,108 0 0
BNY MELLON FDS TR INCM STKFD I MUTUAL FUNDS 05569M400 257 26,101 SH   SOLE   26,101 0 0
BNY MELLON FDS TR LGCAP FD INV MUTUAL FUNDS 05569M202 131 18,576 SH   SOLE   18,576 0 0
BNY MELLON FDS TR MIDCP STK IN MUTUAL FUNDS 05569M608 272 18,344 SH   SOLE   18,344 0 0
BNY MELLON FDS TR MUN OPP INV MUTUAL FUNDS 05569M483 136 10,292 SH   SOLE   10,292 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,808 35,322 SH   SOLE   35,322 0 0
CELGENE CORP COM COM 151020104 15,916 167,927 SH   SOLE   167,927 0 0
CHENIERE ENERGY PTNRS LP HLDCO COM 16411W108 1,256 51,365 SH   SOLE   51,365 0 0
CHEVRONTEXACO CORPORATION COM 166764100 7,533 63,133 SH   SOLE   63,133 0 0
CHURCH & DWIGHT CO COM 171340102 305 4,347 SH   SOLE   4,347 0 0
CISCO SYS INC COM 17275R102 8,647 343,543 SH   SOLE   343,543 0 0
COCA COLA CO COM 191216100 1,833 42,975 SH   SOLE   42,975 0 0
COLGATE PALMOLIVE CO COM 194162103 301 4,620 SH   SOLE   4,620 0 0
CONOCOPHILLIPS COM 20825C104 2,473 32,315 SH   SOLE   32,315 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 2,815 42,345 SH   SOLE   42,345 0 0
COVIDIEN PLC COM G2554F113 773 8,940 SH   SOLE   8,940 0 0
CROWN HOLDINGS INC COM COM 228368106 265 5,943 SH   SOLE   5,943 0 0
CUBIST PHARMACEUTICALS INC COM COM 229678107 391 5,900 SH   SOLE   5,900 0 0
CULLEN FROST BANKERS INC COM COM 229899109 285 3,731 SH   SOLE   3,731 0 0
CVS CORPORATION COM 126650100 4,167 52,351 SH   SOLE   52,351 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 267 4,360 SH   SOLE   4,360 0 0
DEVON ENERGY CORP NEW COM 25179M103 658 9,654 SH   SOLE   9,654 0 0
DIAGEO PLC COM 25243Q205 5,525 47,881 SH   SOLE   47,881 0 0
DISNEY WALT PRODUCTIONS COM 254687106 14,856 166,866 SH   SOLE   166,866 0 0
DOMINION RES INC VA NEW COM 25746U109 628 9,085 SH   SOLE   9,085 0 0
DOUBLELINE FDS TR SHIL EN CAPE MUTUAL FUNDS 258620822 173 15,300 SH   SOLE   15,300 0 0
DRIEHAUS MUT FDS ACTIVE INCOME MUTUAL FUNDS 262028855 148 14,008 SH   SOLE   14,008 0 0
EATON CORP PLC SHS COM G29183103 2,139 33,758 SH   SOLE   33,758 0 0
EATON VANCE CORP COM 278265103 367 9,714 SH   SOLE   9,714 0 0
ECOLAB INC COM 278865100 13,462 117,235 SH   SOLE   117,235 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 3,973 64,398 SH   SOLE   64,398 0 0
ENTERPRISE PRODS PARTNERS LP U COM 293792107 2,064 51,228 SH   SOLE   51,228 0 0
EOG RESOURCES INC. COM 26875P101 6,356 64,185 SH   SOLE   64,185 0 0
EQT CORP COM 26884L109 1,023 11,178 SH   SOLE   11,178 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 284 3,245 SH   SOLE   3,245 0 0
EXXON MOBIL CORP COM 30231G102 12,780 135,887 SH   SOLE   135,887 0 0
F5 NETWORKS INC COM COM 315616102 2,606 21,944 SH   SOLE   21,944 0 0
FACEBOOK INC CL A COM 30303M102 9,764 123,532 SH   SOLE   123,532 0 0
FISERV INC COM 337738108 2,684 41,533 SH   SOLE   41,533 0 0
FRANKLIN CUSTODIAN FDS INC INC MUTUAL FUNDS 353496847 46 18,756 SH   SOLE   18,756 0 0
GENERAC HLDGS INC COM COM 368736104 221 5,462 SH   SOLE   5,462 0 0
GENERAL ELEC CO COM 369604103 2,248 87,743 SH   SOLE   87,743 0 0
GENERAL MILLS INC COM 370334104 227 4,500 SH   SOLE   4,500 0 0
GENUINE PARTS CO COM 372460105 11,248 128,238 SH   SOLE   128,238 0 0
GEO GROUP INC NEW COM COM 36162J106 232 6,083 SH   SOLE   6,083 0 0
GILEAD SCIENCES COM 375558103 8,611 80,889 SH   SOLE   80,889 0 0
GOGO INC COM COM 38046C109 463 27,459 SH   SOLE   27,459 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,839 80,836 SH   SOLE   80,836 0 0
GOLUB CAPITAL BDC INC COM 38173M102 771 48,367 SH   SOLE   48,367 0 0
GOOGLE INC CL A COM 38259P508 6,357 10,804 SH   SOLE   10,804 0 0
GOOGLE INC CL C COM 38259P706 10,499 18,184 SH   SOLE   18,184 0 0
GRUPO AEROPORTUARIO DEL SURESP COM 40051E202 281 2,186 SH   SOLE   2,186 0 0
HARRIS CORPORATION COM 413875105 292 4,405 SH   SOLE   4,405 0 0
HARSCO CORP COM 415864107 402 18,788 SH   SOLE   18,788 0 0
HARTFORD FINANCIAL SERVICES COM 416515104 345 9,250 SH   SOLE   9,250 0 0
HESS CORP COM 42809H107 5,074 53,800 SH   SOLE   53,800 0 0
HOME DEPOT INC COM 437076102 302 3,291 SH   SOLE   3,291 0 0
ILLINOIS TOOL WORKS INC COM 452308109 5,361 63,509 SH   SOLE   63,509 0 0
ILLUMINA INC COM COM 452327109 494 3,014 SH   SOLE   3,014 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 230 1,212 SH   SOLE   1,212 0 0
INTUIT INC COM 461202103 10,404 118,702 SH   SOLE   118,702 0 0
ISHARES INC MSCI MEXICO COM 464286822 3,176 46,217 SH   SOLE   46,217 0 0
ISHARES INC MSCI S KOREA COM 464286772 3,788 62,605 SH   SOLE   62,605 0 0
ISHARES NAT AMT-FREE MUNI NOV OPTION - CALL 2HN997BO9 55 550 SH Call SOLE   550 0 0
ISHARES TR RSSLL 2000 INDX COM 464287655 4,061 37,138 SH   SOLE   37,138 0 0
ISHARES TR RUSSELL 2000 GR COM 464287648 659 5,085 SH   SOLE   5,085 0 0
ISHARES TR RUSSELL 2000 VA COM 464287630 936 10,000 SH   SOLE   10,000 0 0
ISHARES TR RUSSL 1000 GRWT COM 464287614 988 10,780 SH   SOLE   10,780 0 0
ISHARES TR S&P 500 INDEX COM 464287200 288 1,455 SH   SOLE   1,455 0 0
ISHARES TR S&P LAT AMER 40 COM 464287390 221 6,000 SH   SOLE   6,000 0 0
ISHARES TR S&P MIDCAP 400 COM 464287507 780 5,702 SH   SOLE   5,702 0 0
JOHNSON & JOHNSON COM 478160104 17,863 167,589 SH   SOLE   167,589 0 0
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 212 4,000 SH   SOLE   4,000 0 0
KEYCORP COM 493267108 284 21,311 SH   SOLE   21,311 0 0
KINDER MORGAN MGMT LLC COM 49455U100 1,000 10,618 SH   SOLE   10,618 0 0
LAUDER ESTEE COS INC CL A COM 518439104 4,078 54,580 SH   SOLE   54,580 0 0
LDR HLDG CORP COM COM 50185U105 316 10,157 SH   SOLE   10,157 0 0
LEAR CORP COM NEW COM 521865204 394 4,563 SH   SOLE   4,563 0 0
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 1,831 38,803 SH   SOLE   38,803 0 0
LIBERTY MEDIA CORP DELAWARE CO COM 531229300 3,616 76,962 SH   SOLE   76,962 0 0
LILLY ELI & CO COM 532457108 2,571 39,653 SH   SOLE   39,653 0 0
LINCOLN NAT'L CORP COM 534187109 2,124 39,647 SH   SOLE   39,647 0 0
LINKEDIN CORP COM CL A COM 53578A108 820 3,945 SH   SOLE   3,945 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 7,414 88,068 SH   SOLE   88,068 0 0
MAGNA INTL INC CL A COM 559222401 441 4,642 SH   SOLE   4,642 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 1,322 14,668 SH   SOLE   14,668 0 0
MARKWEST ENERGY PARTNERS LP COM 570759100 250 3,253 SH   SOLE   3,253 0 0
MASTERCARD INC CL A COM 57636Q104 14,534 196,616 SH   SOLE   196,616 0 0
MCDONALDS CORP COM 580135101 2,009 21,195 SH   SOLE   21,195 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 340 3,530 SH   SOLE   3,530 0 0
MEDIVATION INC COM COM 58501N101 2,155 21,800 SH   SOLE   21,800 0 0
MEDTRONIC INC COM 585055106 14,199 229,205 SH   SOLE   229,205 0 0
MERCK & COMPANY COM 58933Y105 10,223 172,449 SH   SOLE   172,449 0 0
METLIFE INC COM 59156R108 219 4,070 SH   SOLE   4,070 0 0
MICROSOFT CORP COM 594918104 20,379 439,579 SH   SOLE   439,579 0 0
MOBILEYE N V AMSTELVEEN ORD SH COM N51488117 2,629 49,056 SH   SOLE   49,056 0 0
MONMOUTH REAL ESTATE INVT TRCO COM 609720107 406 40,081 SH   SOLE   40,081 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 4,715 136,376 SH   SOLE   136,376 0 0
NESTLE S A ADR COM 641069406 6,799 92,477 SH   SOLE   92,477 0 0
NEWELL RUBBERMAID INC. COM 651229106 349 10,129 SH   SOLE   10,129 0 0
NEXTERA ENERGY INC COM COM 65339F101 225 2,398 SH   SOLE   2,398 0 0
NIKE INC CLASS B COM 654106103 3,587 40,215 SH   SOLE   40,215 0 0
NORFOLK SOUTHN CORP COM 655844108 358 3,211 SH   SOLE   3,211 0 0
NORTHEAST UTILS COM 664397106 253 5,704 SH   SOLE   5,704 0 0
NOVO-NORDISK A S ADR COM 670100205 210 4,400 SH   SOLE   4,400 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 5,770 84,323 SH   SOLE   84,323 0 0
OCCIDENTAL PETE CORP COM 674599105 5,971 62,102 SH   SOLE   62,102 0 0
ONEOK INC NEW COM COM 682680103 210 3,200 SH   SOLE   3,200 0 0
PACKAGING CORP AMER COM COM 695156109 318 4,989 SH   SOLE   4,989 0 0
PATTERSON-UTI ENERGY INC COM 703481101 363 11,163 SH   SOLE   11,163 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 298 20,565 SH   SOLE   20,565 0 0
PEPSICO INC COM 713448108 374 4,017 SH   SOLE   4,017 0 0
PFIZER INC COM 717081103 2,264 76,575 SH   SOLE   76,575 0 0
PHILIP MORRIS INTL INC COM COM 718172109 305 3,659 SH   SOLE   3,659 0 0
PHILLIPS 66 COM COM 718546104 8,078 99,352 SH   SOLE   99,352 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 329 9,110 SH   SOLE   9,110 0 0
PNM RES INC COM COM 69349H107 308 12,374 SH   SOLE   12,374 0 0
POWERSHARES QQQ TRUST COM 73935A104 299 3,025 SH   SOLE   3,025 0 0
PRAXAIR INC COM 74005P104 5,159 39,991 SH   SOLE   39,991 0 0
PRICELINE.COM INC COM 741503403 4,274 3,689 SH   SOLE   3,689 0 0
PRICESMART INC COM COM 741511109 242 2,831 SH   SOLE   2,831 0 0
PRINCIPAL FINANCIAL GROUP INCO COM 74251V102 374 7,128 SH   SOLE   7,128 0 0
PROCTER & GAMBLE COMPANY COM 742718109 1,013 12,097 SH   SOLE   12,097 0 0
PRUDENTIAL FINL INC COM COM 744320102 7,708 87,655 SH   SOLE   87,655 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 181 18,065 SH   SOLE   18,065 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 8,232 222,278 SH   SOLE   222,278 0 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 379 5,631 SH   SOLE   5,631 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 472 9,986 SH   SOLE   9,986 0 0
SBA COMMUNICATIONS CORP CL A COM 78388J106 365 3,295 SH   SOLE   3,295 0 0
SCHEIN HENRY INC COM COM 806407102 306 2,627 SH   SOLE   2,627 0 0
SCHLUMBERGER COM 806857108 261 2,571 SH   SOLE   2,571 0 0
SECTOR SPDR-FINANCI DEC 23 OPTION - CALL 51X995DY0 43 550 SH Call SOLE   550 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 1,385 21,670 SH   SOLE   21,670 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 344 3,074 SH   SOLE   3,074 0 0
SIRONA DENTAL SYSTEMS INC COM COM 82966C103 670 8,737 SH   SOLE   8,737 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 576 9,919 SH   SOLE   9,919 0 0
SM ENERGY COMPANY COM 78454L100 211 2,700 SH   SOLE   2,700 0 0
SMUCKER J M CO COM 832696405 822 8,304 SH   SOLE   8,304 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,434 8,434 SH   SOLE   8,434 0 0
SPDR FD FINANCIAL COM 81369Y605 4,251 183,477 SH   SOLE   183,477 0 0
SPDR FUND TECHNOLOGY COM 81369Y803 15,384 385,559 SH   SOLE   385,559 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 674 5,711 SH   SOLE   5,711 0 0
SPDR TR UNIT SER 1 COM 78462F103 5,117 25,970 SH   SOLE   25,970 0 0
STAG INDL INC COM COM 85254J102 4,312 208,191 SH   SOLE   208,191 0 0
STRATASYS LTD SHS COM M85548101 4,355 36,054 SH   SOLE   36,054 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 317 9,491 SH   SOLE   9,491 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 6,823 126,946 SH   SOLE   126,946 0 0
THORNBURG INVT TR GLOBAL VALUE MUTUAL FUNDS 885215566 296 9,719 SH   SOLE   9,719 0 0
TORTOISE ENERGY INFRSTRCTR COM COM 89147L100 773 16,066 SH   SOLE   16,066 0 0
TOTAL FINA ELF S A ADR SPONS COM 89151E109 5,620 87,198 SH   SOLE   87,198 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,896 62,767 SH   SOLE   62,767 0 0
UNDER ARMOUR INC CL A COM 904311107 1,324 19,161 SH   SOLE   19,161 0 0
UNION PAC CORP COM 907818108 17,723 163,462 SH   SOLE   163,462 0 0
V F CORP COM 918204108 2,056 31,140 SH   SOLE   31,140 0 0
VANGUARD DIVIDEND APPRCTN FD COM 921908844 767 9,970 SH   SOLE   9,970 0 0
VANGUARD EMERGING MKTS ETF COM 922042858 294 7,056 SH   SOLE   7,056 0 0
VANGUARD INDEX TR 500 PORTFOLI MUTUAL FUNDS 922908108 951 5,226 SH   SOLE   5,226 0 0
VANGUARD INDEX TR STK MRK VIPE COM 922908769 669 6,606 SH   SOLE   6,606 0 0
VANGUARD INTL EQUITY INDEX FAL COM 922042775 1,306 26,530 SH   SOLE   26,530 0 0
VANGUARD TAX-MANAGED INTL FDMS COM 921943858 2,383 59,958 SH   SOLE   59,958 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,613 52,268 SH   SOLE   52,268 0 0
VISA INC COM CL A COM 92826C839 9,603 45,005 SH   SOLE   45,005 0 0
WALGREEN COMPANY COM 931422109 6,569 110,832 SH   SOLE   110,832 0 0
WAL-MART STORES INC COM 931142103 285 3,725 SH   SOLE   3,725 0 0
WELLS FARGO NEW COM 949746101 14,508 279,703 SH   SOLE   279,703 0 0
WHITEWAVE FOODS CO COM CL A COM 966244105 5,848 160,971 SH   SOLE   160,971 0 0
WISDOMTREE TRUST INDIA ERNGS F COM 97717W422 6,176 281,893 SH   SOLE   281,893 0 0
YAHOO INC COM 984332106 3,558 87,306 SH   SOLE   87,306 0 0