| Coca Cola Co(KO) | COM | 191216100 | $611 | 16,130 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $611 | 6,350 | 0.0% |
| Permian Basin Rty Tr Unit Ben(PBT) | COM | 714236106 | $614 | 43,066 | 0.0% |
| Allaince Res Partnr Lp Ut Ltd(ARLP) | COM | 01877R108 | $618 | 8,342 | 0.0% |
| Kraft Foods Group Inc Com | COM | 50076Q106 | $622 | 11,847 | 0.0% |
| McDermott Intl Inc Com | COM | 580037109 | $625 | 84,175 | 0.0% |
| L Brands, Inc. | COM | 501797104 | $626 | 10,242 | 0.0% |
| Microchip Technology Com(MCHP) | COM | 595017104 | $628 | 15,575 | 0.0% |
| Time Warner Inc Com New | COM | 887317303 | $638 | 9,692 | 0.0% |
| Markwest Energy Partnr Unit Lt | COM | 570759100 | $657 | 9,095 | 0.0% |
| Smucker J M Co Com(SJM) | COM | 832696405 | $658 | 6,262 | 0.0% |
| iShares Tr Russell 3000 ETF(IWV) | COM | 464287689 | $659 | 6,511 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $675 | 13,418 | 0.0% |
| Dominion Resources Inc Va New(D) | COM | 25746U109 | $682 | 10,914 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $690 | 8,950 | 0.0% |
| Dresser-Rand Group Inc Com(DRCEUR) | COM | 261608103 | $700 | 11,225 | 0.0% |
| Cinemark Holdings Inc Com(CNK) | COM | 17243V102 | $735 | 23,165 | 0.0% |
| Texas Instruments Co(TXN) | COM | 882508104 | $739 | 18,340 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 74255AAA2 | $742 | 1,030,000 | 0.0% |
| Johnson Ctls Inc Com | COM | 478366107 | $746 | 17,978 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $753 | 6,630 | 0.0% |
| Central Goldtrust Tr Unit | COM | 153546106 | $757 | 16,385 | 0.0% |
| Central Fd CDA Ltd Cl A | COM | 153501101 | $759 | 51,665 | 0.0% |
| Freeport-McMoran Cop&G Cl B(FCX) | COM | 35671D857 | $767 | 23,186 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $772 | 12,460 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $773 | 20,124 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $780 | 16,848 | 0.0% |
| TC Pipelines LP Ut Com Ltd Prt | COM | 87233Q108 | $802 | 16,460 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $807 | 15,540 | 0.0% |
| Teekay Lng Partners Prtnrsp Un(TK) | COM | Y8564M105 | $823 | 18,665 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $830 | 39,733 | 0.0% |
| Teekay Offshore Ptn Lp Partner(TK) | COM | Y8565J101 | $831 | 24,920 | 0.0% |
| Century Link(CTLEUR) | COM | 156700106 | $834 | 26,591 | 0.0% |
| Genesis Energy L P Unit Ltd Pa(GEL) | COM | 371927104 | $839 | 16,750 | 0.0% |
| El Paso Pipeline Partnrs Com U | COM | 283702108 | $842 | 19,940 | 0.0% |
| The ADT Corporation Com | COM | 00101J106 | $867 | 21,314 | 0.0% |
| Magellan Midstream Prt Com Uni(WEP) | COM | 559080106 | $900 | 15,950 | 0.0% |
| T Rowe Price Small-Cap Value F | FUND | 77957Q103 | $943 | 19,904 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $952 | 21,957 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $959 | 12,574 | 0.0% |
| SunTrust Banks Inc. Com | COM | 867914103 | $981 | 30,269 | 0.0% |
| Canadian Oil Sands New Unit | COM | 13643E105 | $982 | 50,581 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $984 | 19,610 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 9,041 | 0.0% |
| Xylem Inc Com(XYL) | COM | 98419M100 | $1.0K | 36,341 | 0.0% |
| Energy Transfer Prtnrs Unit LT | COM | 29273R109 | $1.1K | 20,935 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 34,048 | 0.0% |
| Vanguard Wellington Fd Investo | FUND | 921935102 | $1.2K | 30,807 | 0.0% |
| Fidelity Low Priced Stock Fund | FUND | 316345305 | $1.2K | 25,338 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $1.2K | 18,614 | 0.0% |