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 | 207 | 1,300 | SH | SOLE | 282 | 0 | 1,018 | ||
Abbott Laboratories | COM | 002824100 | 371 | 7,443 | SH | SOLE | 387 | 0 | 7,056 | ||
AbbVie Inc | COM | 00287Y109 | 322 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
AFLAC Inc | COM | 001055102 | 1,344 | 21,477 | SH | SOLE | 20,316 | 0 | 1,161 | ||
AllianceBernstein Holding LP | COM | 01881G106 | 2,025 | 66,044 | SH | SOLE | 66,044 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 1,550 | 23,323 | SH | SOLE | 23,180 | 0 | 143 | ||
Amgen Inc | COM | 031162100 | 509 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
Apple Inc | COM | 037833100 | 4,873 | 38,488 | SH | SOLE | 34,865 | 0 | 3,623 | ||
Automatic Data Processing | COM | 053015103 | 596 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
AutoZone Inc | COM | 053332102 | 256 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Berkshire Hathaway Inc CL B | COM | 084670702 | 484 | 3,435 | SH | SOLE | 142 | 0 | 3,293 | ||
Best Doctors Inc | COM | 086998119 | 0 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 584 | 8,735 | SH | SOLE | 193 | 0 | 8,542 | ||
Buckeye Partners LP | COM | 118230101 | 1,391 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Capital One Financial Corp | COM | 14040H105 | 473 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
Caviton Energy Systems Inc | COM | BEK996500 | 0 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
Cepheid Inc | COM | 15670R107 | 332 | 5,555 | SH | SOLE | 5,155 | 0 | 400 | ||
Cirrus Logic Inc | COM | 172755100 | 921 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 262 | 9,037 | SH | SOLE | 8,737 | 0 | 300 | ||
Citigroup Inc | COM | 172967424 | 1,052 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,304 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
Colonial BancGroup Inc | COM | 195493309 | 0 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 374 | 17,870 | SH | SOLE | 110 | 0 | 17,760 | ||
DirecTV | COM | 25490A309 | 966 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 3,867 | 64,520 | SH | SOLE | 64,520 | 0 | 0 | ||
E.I. Dupont Denemours & Co. | COM | 263534109 | 223 | 3,196 | SH | SOLE | 180 | 0 | 3,016 | ||
Eaton Corporation | COM | G29183103 | 223 | 3,180 | SH | SOLE | 180 | 0 | 3,000 | ||
Eli Lilly & Company | COM | 532457108 | 382 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
Energy Transfer Partners LP | COM | 29273R109 | 210 | 3,808 | SH | SOLE | 228 | 0 | 3,580 | ||
Enterprise Products Partners L | COM | 293792107 | 2,469 | 80,043 | SH | SOLE | 1,116 | 0 | 78,927 | ||
Exxon Mobil Corporation | COM | 30231G102 | 815 | 9,567 | SH | SOLE | 3,147 | 0 | 6,420 | ||
Fortress Investment | COM | 34958B106 | 1,814 | 234,985 | SH | SOLE | 234,985 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 540 | 19,807 | SH | SOLE | 5,760 | 0 | 14,047 | ||
Gildan Activewear, Inc. | COM | 375916103 | 2,752 | 83,458 | SH | SOLE | 83,458 | 0 | 0 | ||
Golden Arch Resources Ltd. | COM | 38079k101 | 0 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 863 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
Holly Energy Partners LP | COM | 435763107 | 283 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Home Depot Incorporated | COM | 437076102 | 3,161 | 28,113 | SH | SOLE | 24,694 | 0 | 3,419 | ||
Intellitar Inc Series A Pfd | COM | 458998663 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 656 | 3,928 | SH | SOLE | 21 | 0 | 3,907 | ||
iShares Dow Jones Select Divid | COM | 464287168 | 3,720 | 47,909 | SH | SOLE | 0 | 0 | 47,909 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 574 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
iShares Russell 2000 Index | COM | 464287655 | 1,781 | 13,930 | SH | SOLE | 134 | 0 | 13,796 | ||
iShares S&P Europe 350 Index E | COM | 464287861 | 347 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
J. C. Penney Company, Inc. | COM | 708160106 | 459 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Johnson & Johnson Company | COM | 478160104 | 467 | 4,680 | SH | SOLE | 1,043 | 0 | 3,637 | ||
Kayne Anderson MLP | COM | 486606106 | 238 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Kimberly-Clark Corp | COM | 494368103 | 200 | 1,840 | SH | SOLE | 300 | 0 | 1,540 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 1,397 | 35,340 | SH | SOLE | 4,157 | 0 | 31,183 | ||
L-3 Communications Holdings In | COM | 502424104 | 530 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
Magellan Midstream Partners LP | COM | 559080106 | 1,276 | 16,588 | SH | SOLE | 93 | 0 | 16,495 | ||
Merck & Company Incorporated | COM | 58933Y105 | 226 | 3,886 | SH | SOLE | 376 | 0 | 3,510 | ||
Micron Technology Inc. | COM | 595112103 | 1,707 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 203 | 4,411 | SH | SOLE | 649 | 0 | 3,762 | ||
NextEra Energy, Inc. | COM | 65339F101 | 365 | 3,611 | SH | SOLE | 237 | 0 | 3,374 | ||
Nissan Motor Co Ltd ADR | COM | 654744408 | 861 | 42,782 | SH | SOLE | 42,782 | 0 | 0 | ||
Noble Corp Plc | COM | G65431101 | 240 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 284 | 5,160 | SH | SOLE | 75 | 0 | 5,085 | ||
ONEOK Partners, L.P. | COM | 68268N103 | 483 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
Orbital ATK, Inc | COM | 68557N103 | 293 | 3,840 | SH | SOLE | 3,774 | 0 | 66 | ||
PC Connection Inc | COM | 69318J100 | 1,013 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,192 | 12,565 | SH | SOLE | 153 | 0 | 12,412 | ||
Pfizer Inc | COM | 717081103 | 868 | 25,403 | SH | SOLE | 11,300 | 0 | 14,102 | ||
Phillips Van Heusen Corp. | COM | 693656100 | 899 | 7,849 | SH | SOLE | 7,829 | 0 | 20 | ||
Plum Creek Timber Co Inc | COM | 729251108 | 409 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
PowerShares Buyback Achievers | COM | 73935X286 | 272 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Principal Financial Group Inc | COM | 74251V102 | 2,295 | 43,722 | SH | SOLE | 43,722 | 0 | 0 | ||
ProAssurance Corp | COM | 74267C106 | 720 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
Rolls-Royce Holdings plc | COM | G76225112 | 0 | 380,540 | SH | SOLE | 380,540 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 2,132 | 42,250 | SH | SOLE | 42,162 | 0 | 88 | ||
Royal Bank of Canada | COM | 780087102 | 232 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
Rydex S&P Equal Weight | COM | 78355W106 | 626 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 451 | 2,137 | SH | SOLE | 129 | 0 | 2,008 | ||
Synchronoss Technologies Inc | COM | 87157B103 | 1,068 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
SYSCO Corporation | COM | 871829107 | 235 | 6,278 | SH | SOLE | 343 | 0 | 5,935 | ||
Target Corporation | COM | 87612E106 | 736 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
The Coca-Cola Company | COM | 191216100 | 509 | 12,595 | SH | SOLE | 2,155 | 0 | 10,440 | ||
The KEYW Holding Corporation | COM | 493723100 | 827 | 80,368 | SH | SOLE | 0 | 0 | 80,368 | ||
The Walt Disney Company | COM | 254687106 | 866 | 7,694 | SH | SOLE | 2,150 | 0 | 5,544 | ||
Time Warner Cable Inc. | COM | 88732J207 | 442 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
United Technologies Corp | COM | 913017109 | 455 | 3,962 | SH | SOLE | 128 | 0 | 3,834 | ||
UTG, Inc. | COM | 293747341 | 348 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
Vanguard Russell 2000 Index ET | COM | 92206C664 | 6,771 | 66,107 | SH | SOLE | 45 | 0 | 66,062 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 607 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
Verizon Communications Inc. | COM | 92343V104 | 260 | 5,488 | SH | SOLE | 99 | 0 | 5,389 | ||
Vertex Energy Inc | COM | 92534K107 | 35 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
Wells Fargo & Company | COM | 949746101 | 281 | 4,934 | SH | SOLE | 485 | 0 | 4,449 | ||
Westlake Chemical Corp. | COM | 960413102 | 890 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
Deutsche X-trackers MSCI EAFE | COM | 233051200 | 371 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
First Trust Consumer Discretio | COM | 33734X101 | 6,148 | 164,790 | SH | SOLE | 164,790 | 0 | 0 | ||
First Trust Consumer Staples A | COM | 33734X119 | 6,521 | 143,572 | SH | SOLE | 143,572 | 0 | 0 | ||
First Trust Emerging Markets S | COM | 33737J307 | 3,481 | 99,107 | SH | SOLE | 99,107 | 0 | 0 | ||
First Trust Germany AlphaDEX F | COM | 33737J190 | 3,760 | 98,367 | SH | SOLE | 98,367 | 0 | 0 | ||
First Trust Health Care AlphaD | COM | 33734X143 | 7,024 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
First Trust NYSE Arca Biotechn | COM | 33733E203 | 7,935 | 63,296 | SH | SOLE | 63,296 | 0 | 0 | ||
First Trust United Kingdom Alp | COM | 33737J224 | 4,267 | 95,339 | SH | SOLE | 95,339 | 0 | 0 | ||
iShares MSCI EAFE Index Fund E | COM | 464287465 | 4,801 | 72,676 | SH | SOLE | 0 | 0 | 72,676 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 648 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
iShares S&P 500 Index ETF | COM | 464287200 | 612 | 2,874 | SH | SOLE | 1,375 | 0 | 1,499 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 6,552 | 80,629 | SH | SOLE | 746 | 0 | 79,883 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 9,801 | 239,168 | SH | SOLE | 256 | 0 | 238,912 | ||
Vanguard MSCI Europe ETF | COM | 922042874 | 447 | 7,937 | SH | SOLE | 1,569 | 0 | 6,368 | ||
Vanguard REIT Index ETF | COM | 922908553 | 17,256 | 219,036 | SH | SOLE | 481 | 0 | 218,555 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 50,422 | 260,107 | SH | SOLE | 72 | 0 | 260,035 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 208 | 2,594 | SH | SOLE | 0 | 0 | 2,594 |