| Covidien LTD Com | COM | G2554F113 | $565 | 8,292 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $573 | 14,860 | 0.0% |
| Hershey Foods Corp Com(HSY) | COM | 427866108 | $573 | 5,892 | 0.0% |
| Central Goldtrust Tr Unit | COM | 153546106 | $592 | 14,270 | 0.0% |
| Federal Realty Invt Trust(FRTEUR) | COM | 313747206 | $605 | 5,967 | 0.0% |
| Nustar Energy LP Unit Com | COM | 67058H102 | $608 | 11,922 | 0.0% |
| L Brands Inc Com | COM | 501797104 | $608 | 9,837 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $614 | 32,795 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $616 | 6,350 | 0.0% |
| Kraft Foods Group Inc Com | COM | 50076Q106 | $634 | 11,761 | 0.0% |
| Celgene Corp Com(CELG) | COM | 151020104 | $635 | 3,760 | 0.0% |
| Allaince Res Partnr LP Ut Ltd(ARLP) | COM | 01877R108 | $642 | 8,342 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $643 | 15,560 | 0.0% |
| Markwest Energy Partnr Unit Lt | COM | 570759100 | $644 | 9,745 | 0.0% |
| iShares TR Russell Midcap ETF(IWR) | FUND | 464287499 | $644 | 4,295 | 0.0% |
| Smucker J M Co Com(SJM) | COM | 832696405 | $649 | 6,262 | 0.0% |
| Williams Partners LP Com Unit | COM | 96950F104 | $660 | 12,975 | 0.0% |
| Freeport-McMoran Cop&G Cl B(FCX) | COM | 35671D857 | $661 | 17,502 | 0.0% |
| Time Warner Inc Com New | COM | 887317303 | $676 | 9,692 | 0.0% |
| Dresser-Rand Group Inc Com(DRCEUR) | COM | 261608103 | $677 | 11,355 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $684 | 13,418 | 0.0% |
| Dominion Resources Inc Va New(D) | COM | 25746U109 | $701 | 10,842 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $709 | 7,820 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 74255AAA2 | $711 | 1,029,889 | 0.0% |
| Targa Res Partners LP Com Unit | COM | 87611X105 | $718 | 13,720 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $723 | 6,310 | 0.0% |
| Microchip Technology Com(MCHP) | COM | 595017104 | $724 | 16,170 | 0.0% |
| iShares Tr Russell 3000 ETF(IWV) | COM | 464287689 | $742 | 6,705 | 0.0% |
| Atmi Inc Com | COM | 00207R101 | $760 | 25,170 | 0.0% |
| McDermott Intl Inc Com | COM | 580037109 | $769 | 83,915 | 0.0% |
| Teekay Lng LP(TK) | COM | Y8564M105 | $772 | 18,085 | 0.0% |
| Crestwood Midstream Partners L | COM | 226378107 | $779 | 31,315 | 0.0% |
| TC Pipelines LP Ut Com Ltd Prt | COM | 87233Q108 | $784 | 16,185 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $786 | 6,630 | 0.0% |
| Texas Instruments Co(TXN) | COM | 882508104 | $800 | 18,225 | 0.0% |
| Teekay Offshore LP Partnership(TK) | COM | Y8565J101 | $811 | 24,505 | 0.0% |
| El Paso Pipeline Partnrs Com U | COM | 283702108 | $819 | 22,755 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $840 | 18,909 | 0.0% |
| Century Link(CTLEUR) | COM | 156700106 | $842 | 26,423 | 0.0% |
| Cinemark Holdings Inc Com(CNK) | COM | 17243V102 | $857 | 25,710 | 0.0% |
| The ADT Corporation Com | COM | 00101J106 | $862 | 21,306 | 0.0% |
| Canadian Oil Sands New Unit | COM | 13643E105 | $902 | 47,961 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $916 | 16,848 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $933 | 13,960 | 0.0% |
| T Rowe Price Small-Cap Value F | FUND | 77957Q103 | $984 | 19,545 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $1.0K | 21,557 | 0.0% |
| Genesis Energy LP Unit LP(GEL) | COM | 371927104 | $1.0K | 19,400 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $1.0K | 12,373 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 9,201 | 0.0% |
| Magellan Midstream Prt Com Uni(WEP) | COM | 559080106 | $1.1K | 16,798 | 0.0% |