| W&T Offshore Inc(WTI) | Com | 92922P106 | $1 | 30 | 0.0% |
| Superior Energy Services, Inc. | Com | 868157108 | $1 | 30 | 0.0% |
| Rayonier Inc COM(RYN) | Com | 754907103 | $8 | 142 | 0.0% |
| Mattel Inc(MAT) | Com | 577081102 | $9 | 210 | 0.0% |
| Walgreen Co | Com | 931422109 | $11 | 200 | 0.0% |
| Fidelity National Info SRV(FIS) | Com | 31620M106 | $15 | 314 | 0.0% |
| Teekay LNG Partners LP(TK) | Com | Y8564M105 | $22 | 500 | 0.0% |
| New Waste Management Inc.(WM) | Com | 94106L109 | $31 | 756 | 0.0% |
| S&p500 Depositary Receipt(SPY) | Com | 78462F103 | $34 | 202 | 0.0% |
| Ishr DJ Select Dividend(DVY) | Com | 464287168 | $38 | 575 | 0.0% |
| AIR Prods & Chems Inc | Com | 9158106 | $39 | 371 | 0.0% |
| Fidelity LOW Priced Stock | Com | 316345305 | $44 | 932 | 0.0% |
| Qlik Technologies Inc | Com | 74733T105 | $48 | 1,390 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $49 | 510 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $51 | 1,105 | 0.0% |
| Disney Walt Co del(DIS) | Com | 254687106 | $54 | 845 | 0.0% |
| CVS Corp(CVS) | Com | 126650100 | $55 | 971 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $56 | 701 | 0.0% |
| WAL Mart Stores Inc(WMT) | Com | 931142103 | $57 | 775 | 0.0% |
| Emerson Elec Co COM(EMR) | Com | 291011104 | $57 | 881 | 0.0% |
| Sigma Aldrich Corp COM | Com | 826552101 | $60 | 700 | 0.0% |
| Enbridge Energy Management | Com | 29250X103 | $62 | 2,166 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $63 | 1,886 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $69 | 3,920 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $78 | 1,311 | 0.0% |
| Intl Business Machines(IBM) | Com | 459200101 | $78 | 420 | 0.0% |
| Best BUY Inc COM | Com | 86516101 | $79 | 2,115 | 0.0% |
| Teleflex Inc COM(TFX) | Com | 879369106 | $83 | 1,010 | 0.0% |
| Flir Systems Inc.(FLIR) | Com | 302445101 | $83 | 2,635 | 0.0% |
| Fiduciary More MLP Oppor | Com | 31647Q106 | $90 | 3,640 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $92 | 1,165 | 0.0% |
| Kinder Morgan Management | Com | 49455U100 | $93 | 1,244 | 0.0% |
| Synchronoss Technologies Inc., | Com | 87157B103 | $93 | 2,445 | 0.0% |
| Varian Medical Equipment(VAREUR) | Com | 92220P105 | $95 | 1,265 | 0.0% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $97 | 1,405 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | Com | 486606106 | $110 | 3,065 | 0.0% |
| Chevrontexaco Corporation(CVX) | Com | 166764100 | $112 | 921 | 0.0% |
| Cameron International Corp | Com | 13342B105 | $114 | 1,950 | 0.0% |
| Global Payments(GPN) | Com | 37940X102 | $124 | 2,430 | 0.0% |
| Republic Services Inc(RSG) | Com | 760759100 | $147 | 4,410 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | Com | 74144T108 | $150 | 2,085 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $152 | 3,030 | 0.0% |
| Snap on Inc COM(SNA) | Com | 833034101 | $175 | 1,755 | 0.0% |
| Quest Diagnostics(DGX) | Com | 74834L100 | $176 | 2,845 | 0.0% |
| Intuit, Inc.(INTU) | Com | 461202103 | $176 | 2,660 | 0.0% |
| Cintas Corp.(CTAS) | Com | 172908105 | $180 | 3,525 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $186 | 3,195 | 0.0% |
| Value Line Inc(VALU) | Com | 920437100 | $186 | 21,040 | 0.0% |
| Discovery Communications(DISCKUSD) | Com | 25470F302 | $191 | 2,440 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | Com | 171340102 | $194 | 3,230 | 0.0% |