| Berkshire Hathaway | BRK B | 084670207 | $9.6M | 59,108 | 5.4% |
| Market Vectors Etf Tr Mkt Vectors Wide Moat Etf(MOAT) | MOAT | 92189F643 | $6.7M | 192,065 | 3.8% |
| Templeton Global Income Fund | GIM | 880198106 | $6.5M | 1,009,504 | 3.7% |
| Eaton Vance Fl Rt In Tr(EFT) | EFT | 278279104 | $6.1M | 411,937 | 3.5% |
| Revenueshares Etf Tr Large Cap Fd | RWL | 68386C104 | $5.0M | 115,271 | 2.8% |
| Sch Fnd US Lg Etf(FNDX) | FNDX | 808524771 | $4.9M | 149,689 | 2.8% |
| FedEx Corp.(FDX) | FDX | 31428X106 | $4.8M | 25,601 | 2.7% |
| Morgan Stanley Emerging Debt(MSD) | MSD | 61744H105 | $4.5M | 490,204 | 2.5% |
| Prudential Global Short Duration High Yield Fd Inc | GHY | 74433A109 | $4.1M | 277,594 | 2.3% |
| Express Scripts Inc Com | ESRX | 30219G108 | $4.1M | 60,046 | 2.3% |
| Vanguard Index Fds Vanguard Value Etf(VTV) | VTV | 922908744 | $3.6M | 39,032 | 2.0% |
| Wells Fargo Co.(WFC) | WFC | 949746101 | $3.3M | 59,990 | 1.9% |
| Mid America Apt Communities(MAA) | MAA | 59522J103 | $3.3M | 33,470 | 1.8% |
| Blackrock Multi-Sector Income Tr Com(BIT) | BIT | 09258A107 | $3.2M | 196,454 | 1.8% |
| Google Inc Cl A(GOOGL) | GOOGL | 02079K305 | $3.2M | 4,006 | 1.8% |
| Blackrock Core Tr(BHK) | BHK | 09249E101 | $3.1M | 238,464 | 1.8% |
| Sch US Agg Bnd Etf(SCHZ) | SCHZ | 808524839 | $3.0M | 59,205 | 1.7% |
| Procter & Gamble(PG) | PG | 742718109 | $3.0M | 36,262 | 1.7% |
| General American Investors(GAM) | GAM | 368802104 | $3.0M | 96,675 | 1.7% |
| Ventas Inc Com(VTR) | VTR | 92276F100 | $2.8M | 44,206 | 1.6% |
| Royce Value Trust(RVT) | RVT | 780910105 | $2.7M | 202,654 | 1.5% |
| S&P Depositary Receipts(SPY) | SPY | 78462F103 | $2.7M | 12,019 | 1.5% |
| Mastercard Inc Cl A Com(MA) | MA | 57636Q104 | $2.6M | 25,630 | 1.5% |
| MFS Charter Income Trust(MCR) | MCR | 552727109 | $2.3M | 275,183 | 1.3% |
| Wisdomtree Tr Smallcap Earnings Fd(EES) | EES | 97717W562 | $2.3M | 23,894 | 1.3% |
| Pimco Total Return ETF(BOND) | BOND | 72201R775 | $2.2M | 20,678 | 1.2% |
| Adams Express(ADX) | ADX | 006212104 | $2.1M | 165,987 | 1.2% |
| Schw US Lcap Gro Etf(SCHG) | SCHG | 808524300 | $2.1M | 37,669 | 1.2% |
| MidCap Spdr Trust Unit Ser(MDY) | MDY | 78467Y107 | $1.9M | 6,186 | 1.1% |
| Schw US Lcap Val Etf(SCHV) | SCHV | 808524409 | $1.6M | 34,294 | 0.9% |
| McCormick & Co Inc Com Non Vtg(MKC) | MKC | 579780206 | $1.6M | 17,352 | 0.9% |
| Compass Minerals(CMP) | CMP | 20451N101 | $1.5M | 19,665 | 0.9% |
| Tri Continental Corp.(TY) | TY | 895436103 | $1.5M | 69,718 | 0.9% |
| Vanguard Specialized Portfolios Dividend Appreciat(VIG) | VIG | 921908844 | $1.5M | 17,393 | 0.8% |
| Apple Computer(AAPL) | AAPL | 037833100 | $1.4M | 12,421 | 0.8% |
| Atmos Energy Corp.(ATO) | ATO | 049560105 | $1.4M | 19,120 | 0.8% |
| Templeton Emerging Markets Income Fund(TEI) | TEI | 880192109 | $1.4M | 127,809 | 0.8% |
| Clorox Co Com(CLX) | CLX | 189054109 | $1.4M | 11,560 | 0.8% |
| Walt Disney Co.(DIS) | DIS | 254687106 | $1.3M | 12,914 | 0.8% |
| Powershares Exchange Traded Fd Tr Dynamic Buyback | PKW | 73935X286 | $1.3M | 26,600 | 0.8% |
| American Tower Corp(AMT) | AMT | 03027X100 | $1.3M | 12,595 | 0.8% |
| Bank Amer Corp(BACPE) | BAC+E | 060505815 | $1.3M | 60,650 | 0.7% |
| Blackrock Income Trust | BKT | 09247F100 | $1.3M | 206,175 | 0.7% |
| Canadian Natl Ry Co Com Isin#ca1363751027(CNI) | CNI | 136375102 | $1.2M | 18,400 | 0.7% |
| Yum Brands Inc(YUM) | YUM | 988498101 | $1.2M | 19,422 | 0.7% |
| 1/100 Berkshire Htwy Class A | 084990175 | 084990175 | $1.2M | 500 | 0.7% |
| Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd(DBEF) | DBEF | 233051200 | $1.2M | 43,483 | 0.7% |
| Macquarie Global Infrastructure Total Return Fd In | MGU | 55608D101 | $1.2M | 61,177 | 0.7% |
| Baidu Com Inc Spons Adr Repstg Ord Shs Cl A(BIDUN) | BIDU | 056752108 | $1.2M | 7,304 | 0.7% |
| Diamonds Tr Unit Ser I(DIA) | DIA | 78467X109 | $1.1M | 5,650 | 0.6% |