| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.4M | 260,760 | 95.2% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $325.7K | 4,886,891 | 2.3% |
| Kinder Morgan Mgmt LLC SHS | COM | 49455U100 | $30.8K | 429,898 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $24.7K | 767,753 | 0.2% |
| Bristol Myers Squibb Co COM | COM | 110112108 | $23.9K | 460,652 | 0.2% |
| Disney Walt Co Disney COM | COM | 254687108 | $20.3K | 253,060 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $20.3K | 206,200 | 0.1% |
| Express Scripts Hldg Co COM | COM | 302182100 | $15.0K | 199,212 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $14.5K | 174,528 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $12.3K | 424,023 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $11.7K | 198,400 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.7K | 105,700 | 0.1% |
| Sigma Aldrich Corp COM | COM | 826552101 | $10.8K | 115,752 | 0.1% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $10.3K | 109,150 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $10.3K | 125,324 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $10.2K | 264,760 | 0.1% |
| Apple Inc COM | COM | 29250X103 | $9.7K | 167,350 | 0.1% |
| General Electric Co COM | COM | 369604103 | $8.8K | 339,515 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.5K | 105,319 | 0.1% |
| TC Pipelines LP Unit COM LTD Partnership I | COM | 87233Q108 | $8.1K | 168,150 | 0.1% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $8.0K | 115,609 | 0.1% |
| Coach Inc COM | COM | 189754104 | $8.0K | 161,000 | 0.1% |
| Kinder Morgan Energy Partners L P Unit LTD | COM | 494550106 | $6.6K | 89,914 | 0.0% |
| Magellan Midstream Partners LP COM Unit RE(WEP) | COM | 559080106 | $6.1K | 86,800 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $6.0K | 60,005 | 0.0% |
| Berkshire Hathaway Inc del CL B New | COM | 084670207 | $4.7K | 37,360 | 0.0% |
| Plains All American Pipeline L P Unit LTD(PAA) | COM | 726503105 | $4.5K | 81,100 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $4.4K | 60,000 | 0.0% |
| Williams Partners L P COM Unit LTD Partner | COM | 96950F104 | $3.9K | 75,889 | 0.0% |
| Buckeye Partners L P Unit LTD Partnership | COM | 118230101 | $3.5K | 47,260 | 0.0% |
| EL Paso Pipeline Partners L P COM Unit LTD | COM | 283705108 | $3.1K | 103,400 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $2.8K | 25,000 | 0.0% |
| Oneok Partners L P Unit LTD Partnership | COM | 68282N103 | $2.8K | 52,800 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.6K | 21,970 | 0.0% |
| Sunoco Logistics Partners LP COM Units | COM | 86786L108 | $2.4K | 25,881 | 0.0% |
| Energy Transfer Partners L P Unit LTD Part | COM | 29273R109 | $2.2K | 40,600 | 0.0% |
| Covidien PLC SHS New Isin#ie00b68sqd29 | COM | G2552X108 | $1.9K | 25,875 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 12,400 | 0.0% |
| Energy Transfer Equity LP COM Units Repstg(ET) | COM | 29273V100 | $1.7K | 35,400 | 0.0% |
| Enbridge Energy Partners LP COM | COM | 29250R106 | $1.6K | 58,600 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $1.5K | 20,000 | 0.0% |
| Schlumberger LTD COM Isin#an8068571086(SLB) | COM | 806857108 | $1.5K | 14,920 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $1.1K | 6 | 0.0% |
| Google Inc CL A (Old) | COM | 38259P508 | $875 | 785 | 0.0% |
| Aqua Amer Inc COM | COM | 03836W103 | $653 | 26,041 | 0.0% |
| Targa RES Partners LP COM Unit LTD Partner | COM | 87611X105 | $619 | 11,000 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q109 | $612 | 200,100 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $481 | 7,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $470 | 16,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $451 | 4,600 | 0.0% |