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 CO | COM | 88579Y101 | 2,348 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
ABBOTT LABS | COM | 002824100 | 206 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
ABBVIE INC | COM | 00287Y109 | 963 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
AFLAC INC | COM | 001055102 | 1,384 | 22,657 | SH | SOLE | 0 | 0 | 22,657 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,164 | 23,632 | SH | SOLE | 0 | 0 | 23,632 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 243 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 555 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 615 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 337 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
APPLE INC | COM | 037833100 | 3,065 | 27,769 | SH | SOLE | 0 | 0 | 27,769 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 972 | 37,121 | SH | SOLE | 0 | 0 | 37,121 | ||
AT&T INC | COM | 00206R102 | 949 | 28,251 | SH | SOLE | 0 | 0 | 28,251 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 232 | 27,816 | SH | SOLE | 0 | 0 | 27,816 | ||
BANK N S HALIFAX | COM | 064149107 | 1,092 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 1,469 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 204 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 688 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 552 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,764 | 46,284 | SH | SOLE | 0 | 0 | 46,284 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,518 | 42,652 | SH | SOLE | 0 | 0 | 42,652 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,047 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 647 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,199 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,302 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
CISCO SYS INC | COM | 17275R102 | 1,183 | 42,520 | SH | SOLE | 0 | 0 | 42,520 | ||
CITIGROUP INC | COM NEW | 172967424 | 863 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
COCA COLA CO | COM | 191216100 | 2,283 | 54,084 | SH | SOLE | 0 | 0 | 54,084 | ||
COMCAST CORP NEW | CL A | 20030N101 | 658 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,947 | 42,677 | SH | SOLE | 0 | 0 | 42,677 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,147 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 973 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
DEERE & CO | COM | 244199105 | 1,484 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 1,118 | 42,603 | SH | SOLE | 0 | 0 | 42,603 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 522 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
DOW CHEM CO | COM | 260543103 | 1,669 | 36,590 | SH | SOLE | 0 | 0 | 36,590 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 248 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,650 | 31,724 | SH | SOLE | 0 | 0 | 31,724 | ||
EATON CORP PLC | SHS | G29183103 | 1,456 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | ||
EMERSON ELEC CO | COM | 291011104 | 1,038 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 907 | 25,123 | SH | SOLE | 0 | 0 | 25,123 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,861 | 41,765 | SH | SOLE | 0 | 0 | 41,765 | ||
FACEBOOK INC | CL A | 30303M102 | 727 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
FLUOR CORP NEW | COM | 343412102 | 243 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 324 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 624 | 77,807 | SH | SOLE | 0 | 0 | 77,807 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,841 | 191,587 | SH | SOLE | 0 | 0 | 191,587 | ||
GENERAL MLS INC | COM | 370334104 | 667 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 610 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,993 | 46,640 | SH | SOLE | 0 | 0 | 46,640 | ||
GOOGLE INC | CL A | 38259P508 | 1,118 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 636 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
HOME DEPOT INC | COM | 437076102 | 3,033 | 28,894 | SH | SOLE | 0 | 0 | 28,894 | ||
HONEYWELL INTL INC | COM | 438516106 | 203 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 821 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
INTEL CORP | COM | 458140100 | 1,112 | 30,642 | SH | SOLE | 0 | 0 | 30,642 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,294 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
ISHARES | RUS 1000 ETF | 464287622 | 424 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 252 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 489 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 994 | 62,656 | SH | SOLE | 0 | 0 | 62,656 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,999 | 47,804 | SH | SOLE | 0 | 0 | 47,804 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,064 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 555 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
KELLOGG CO | COM | 487836108 | 730 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
KEYCORP NEW | COM | 493267108 | 969 | 69,705 | SH | SOLE | 0 | 0 | 69,705 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,069 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 472 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,212 | 19,348 | SH | SOLE | 0 | 0 | 19,348 | ||
LILLY ELI & CO | COM | 532457108 | 1,009 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 282 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
MASTERCARD INC | CL A | 57636Q104 | 482 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,997 | 52,780 | SH | SOLE | 0 | 0 | 52,780 | ||
METLIFE INC | COM | 59156R108 | 3,509 | 64,871 | SH | SOLE | 0 | 0 | 64,871 | ||
MICROSOFT CORP | COM | 594918104 | 3,249 | 69,951 | SH | SOLE | 0 | 0 | 69,951 | ||
MONDELEZ INTL INC | CL A | 609207105 | 545 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
MUELLER INDS INC | COM | 624756102 | 256 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NIKE INC | CL B | 654106103 | 212 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,581 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 612 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,336 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
ORACLE CORP | COM | 68389X105 | 538 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 764 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | ||
PEPSICO INC | COM | 713448108 | 954 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
PFIZER INC | COM | 717081103 | 3,303 | 106,042 | SH | SOLE | 0 | 0 | 106,042 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 579 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
PHILLIPS 66 | COM | 718546104 | 644 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,013 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 570 | 32,540 | SH | SOLE | 0 | 0 | 32,540 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 558 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 884 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,176 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
QUALCOMM INC | COM | 747525103 | 720 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 255 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 212 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,082 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,305 | 66,334 | SH | SOLE | 0 | 0 | 66,334 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,903 | 148,139 | SH | SOLE | 0 | 0 | 148,139 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,187 | 29,174 | SH | SOLE | 0 | 0 | 29,174 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 426 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 949 | 22,954 | SH | SOLE | 0 | 0 | 22,954 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 206 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
SOUTHERN CO | COM | 842587107 | 1,837 | 37,409 | SH | SOLE | 0 | 0 | 37,409 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 323 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
STARBUCKS CORP | COM | 855244109 | 606 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
SUN LIFE FINL INC | COM | 866796105 | 867 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 768 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
TIFFANY & CO NEW | COM | 886547108 | 283 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
TJX COS INC NEW | COM | 872540109 | 2,274 | 33,162 | SH | SOLE | 0 | 0 | 33,162 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 910 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,809 | 26,541 | SH | SOLE | 0 | 0 | 26,541 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 312 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 815 | 22,094 | SH | SOLE | 0 | 0 | 22,094 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 659 | 65,811 | SH | SOLE | 0 | 0 | 65,811 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 449 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 221 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 789 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 322 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 311 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 228 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,660 | 121,000 | SH | SOLE | 0 | 0 | 121,000 | ||
VISA INC | COM CL A | 92826C839 | 682 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 916 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,440 | 47,550 | SH | SOLE | 0 | 0 | 47,550 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,528 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,568 | 46,853 | SH | SOLE | 0 | 0 | 46,853 | ||
YUM BRANDS INC | COM | 988498101 | 342 | 4,700 | SH | SOLE | 0 | 0 | 4,700 |