| 3M Company(MMM) | COM | 88579Y101 | $631 | 5,769 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $632 | 5,617 | 0.0% |
| iShares Trust Russell 2000 Gro(IWO) | ETF | 464287648 | $648 | 5,810 | 0.0% |
| Agic Conv & Income Fund | ETF | 018828103 | $650 | 70,850 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $652 | 8,879 | 0.0% |
| Schwab Value Advantage Money F(SWVXX) | ETF | 808515605 | $671 | 670,672 | 0.0% |
| iShares Msci Bric Index(BKF) | ETF | 464286657 | $691 | 20,290 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $694 | 10,958 | 0.0% |
| iShares Russell Midcap Value I(IWS) | ETF | 464287473 | $695 | 12,000 | 0.0% |
| Global X SuperDividend ETF | ETF | 37950E549 | $705 | 32,925 | 0.0% |
| iShares Tr Dow Jones RE US Rea(IYR) | ETF | 464287739 | $719 | 10,825 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $722 | 12,594 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $727 | 20,788 | 0.0% |
| Buckeye Partners UTS Limited P | COM | 118230101 | $730 | 10,400 | 0.0% |
| iShares Russell MidCap Index F(IWR) | ETF | 464287499 | $751 | 5,781 | 0.0% |
| Pepco Holdings | COM | 713291102 | $756 | 37,503 | 0.0% |
| Schlumberger Inc.(SLB) | COM | 806857108 | $769 | 10,729 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $795 | 15,447 | 0.0% |
| iShares Ftse ua China 25 I(FXI) | ETF | 464287184 | $827 | 25,420 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $851 | 22,295 | 0.0% |
| Partnerre Ltd. 6.5% Perpetual | PFD | G68603409 | $851 | 33,805 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $851 | 11,700 | 0.0% |
| iShares iBoxx $ Invest Grade C(LQD) | ETF | 464287242 | $919 | 8,084 | 0.0% |
| Suburban Propane Partners, L.p(SPH) | COM | 864482104 | $921 | 19,825 | 0.0% |
| Wal-Mart Company, Inc.(WMT) | COM | 931142103 | $950 | 12,758 | 0.0% |
| Cincinnati Financial Corporati(CINF) | COM | 172062101 | $983 | 21,415 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $983 | 14,156 | 0.0% |
| Omega Healthcare Invs REIT(OHI) | COM | 681936100 | $989 | 31,875 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $997 | 22,830 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | ETF | 486606106 | $1.0K | 26,590 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.1K | 12,945 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.1K | 18,572 | 0.0% |
| Wells Fargo Inc.(WFC) | COM | 949746101 | $1.1K | 26,975 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $1.1K | 11,575 | 0.0% |
| Home Properties, Inc. | COM | 437306103 | $1.2K | 17,735 | 0.0% |
| Bristol Myers Squibb, Inc.(BMY) | COM | 110122108 | $1.2K | 26,163 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.2K | 13,619 | 0.0% |
| Rock-Tenn Company | COM | 772739207 | $1.2K | 11,931 | 0.0% |
| iShares TR Barclays Aggregate(AGG) | ETF | 464287226 | $1.2K | 11,163 | 0.0% |
| T.Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $1.2K | 16,652 | 0.0% |
| JP Morgan Chase 6.70% due 4/2/ | PFD | 48125E207 | $1.2K | 49,265 | 0.0% |
| Alliance Bernstein Global High(XAWFX) | ETF | 01879R106 | $1.3K | 86,020 | 0.0% |
| Vanguard Gnma Fund Admiral Sha | ETF | 922031794 | $1.3K | 124,176 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.3K | 34,920 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.3K | 17,402 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.4K | 30,074 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $1.4K | 24,641 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 28,716 | 0.0% |
| McDonald's Corp., Inc.(MCD) | COM | 580135101 | $1.5K | 15,582 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.5K | 31,438 | 0.0% |