| Plains All American Pipeline L(PAA) | COM | 726503105 | $382 | 6,936 | 0.0% |
| WGL Holdings, Inc. | COM | 92924F106 | $390 | 9,726 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $419 | 5,441 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA)A | ETF | 78467X109 | $420 | 2,560 | 0.0% |
| U S Bancorp.(USB) | COM | 902973304 | $427 | 9,967 | 0.0% |
| Sandy Spring Bancorp, Inc.(SD2) | COM | 800363103 | $460 | 18,400 | 0.0% |
| Walt Disney Company, Inc.(DIS) | COM | 254687106 | $469 | 5,862 | 0.0% |
| iShares Russell MidCap Index F(IWR)A | ETF | 464287499 | $470 | 3,034 | 0.0% |
| Aqua America Corp. | COM | 03836W103 | $470 | 18,732 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $474 | 5,260 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $507 | 5,300 | 0.0% |
| Ford Motor Corp.(F) | COM | 345370860 | $526 | 33,727 | 0.0% |
| Aegon NV 7.25% PFD | PFD | N00927348 | $535 | 20,700 | 0.0% |
| iShares Msci Germany Index Fun(EWG)A | ETF | 464286806 | $559 | 17,823 | 0.0% |
| iShares iBoxx $ Invest Grade C(LQD)A | ETF | 464287242 | $560 | 4,793 | 0.0% |
| iShares Msci Spain Capped ETF(EWP)A | ETF | 464286764 | $566 | 13,868 | 0.0% |
| Partnerre Ltd. 6.5% Perpetual | PFD | G68603409 | $567 | 22,780 | 0.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $568 | 11,625 | 0.0% |
| iShares Msci Netherlands Inves(EWN)A | ETF | 464286814 | $576 | 22,044 | 0.0% |
| Enbridge Energy Partners, LP | COM | 29250R106 | $588 | 21,455 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $591 | 14,445 | 0.0% |
| BlackRock Corporate High Yield(HYT)A | ETF | 09255P107 | $595 | 48,500 | 0.0% |
| Calamos Cnv High Income Fund(XCHYX)A | ETF | 12811P108 | $602 | 44,640 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $607 | 4,477 | 0.0% |
| Global X Ftse Greece 20 ETFA | ETF | 37950E366 | $609 | 24,800 | 0.0% |
| iShares Trust Russell 2000 Gro(IWO)A | ETF | 464287648 | $612 | 4,500 | 0.0% |
| Agic Conv & Income FundA | ETF | 018828103 | $621 | 60,600 | 0.0% |
| iShares Tr Dow Jones RE US Rea(IYR)A | ETF | 464287739 | $630 | 9,310 | 0.0% |
| iShares Russell Midcap Value I(IWS)A | ETF | 464287473 | $653 | 9,500 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $664 | 8,850 | 0.0% |
| iShares Msci Switzerland Index(EWL)A | ETF | 464286749 | $691 | 20,110 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $696 | 9,303 | 0.0% |
| iShares Msci Emerging Markets(EEM)A | ETF | 464287234 | $759 | 18,505 | 0.0% |
| Kayne Anderson MLP Investment(KYN)A | ETF | 486606106 | $783 | 21,330 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $793 | 11,050 | 0.0% |
| Vanguard Msci Pacific ETF(VPL)A | ETF | 922042866 | $868 | 14,685 | 0.0% |
| Wal-Mart Company, Inc.(WMT) | COM | 931142103 | $874 | 11,436 | 0.0% |
| Vanguard Large Cap(VV)A | ETF | 922908637 | $881 | 10,244 | 0.0% |
| Suburban Propane Partners, L.p(SPH) | COM | 864482104 | $919 | 22,120 | 0.0% |
| Medtronic, Inc.(MDT)A | COM | G5960L103 | $951 | 15,447 | 0.0% |
| Apple Inc. Call @ $450, Exp. 0 | OPTION | A1715C450 | $951 | 100 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $951 | 15,447 | 0.0% |
| Cincinnati Financial Corporati(CINF) | COM | 172062101 | $1.0K | 21,450 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $1.1K | 22,215 | 0.0% |
| Dominion Resources, Inc.(D)A | COM | 25746U109 | $1.1K | 14,938 | 0.0% |
| JP Morgan Chase 6.70% due 4/2/ | PFD | 48125E207 | $1.1K | 44,010 | 0.0% |
| Wells Fargo Inc.(WFC) | COM | 949746101 | $1.2K | 23,280 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.2K | 31,029 | 0.0% |
| iShares TR Barclays Aggregate(AGG)A | ETF | 464287226 | $1.2K | 10,922 | 0.0% |
| McDonald's Corp., Inc.(MCD) | COM | 580135101 | $1.2K | 12,183 | 0.0% |