| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $571 | 7,860 | 0.0% |
| L Brands Inc Com | COM | 501797104 | $574 | 9,787 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $581 | 4,538 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $590 | 4,935 | 0.0% |
| Time Warner Cable Inc Com | COM | 88732J207 | $593 | 4,025 | 0.0% |
| Fidelity Spartan SP 500 Idx Ad | FUND | 315911701 | $595 | 8,520 | 0.0% |
| Kraft Foods Group Inc Com | COM | 50076Q106 | $599 | 9,995 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $603 | 14,228 | 0.0% |
| Permian Basin Rty Tr Unit Ben(PBT) | COM | 714236106 | $620 | 43,487 | 0.0% |
| Freeport-McMoran, Inc.(FCX) | COM | 35671D857 | $632 | 17,302 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 742545AA4 | $635 | 755,647 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $640 | 6,350 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $647 | 7,015 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $658 | 32,483 | 0.0% |
| Central Fd CDA Ltd Cl A | COM | 153501101 | $664 | 45,700 | 0.0% |
| Smucker J M Co Com(SJM) | COM | 832696405 | $667 | 6,262 | 0.0% |
| McDermott Intl Inc Com | COM | 580037109 | $675 | 83,415 | 0.0% |
| Time Warner Inc Com New | COM | 887317303 | $681 | 9,692 | 0.0% |
| Century Link(CTLEUR) | COM | 156700106 | $688 | 19,008 | 0.0% |
| iShares TR Russell Midcap ETF(IWR) | FUND | 464287499 | $698 | 4,295 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $709 | 8,609 | 0.0% |
| Altera Corp Com | COM | 021441100 | $715 | 20,570 | 0.0% |
| Federal Realty Invt Trust(FRTEUR) | COM | 313747206 | $722 | 5,967 | 0.0% |
| Microchip Technology Com(MCHP) | COM | 595017104 | $736 | 15,070 | 0.0% |
| The ADT Corporation Com | COM | 00101J106 | $738 | 21,129 | 0.0% |
| Covidien LTD Com | COM | G2554F113 | $745 | 8,257 | 0.0% |
| Energy Transfer Equity Ut LP(ET) | COM | 29273V100 | $750 | 12,730 | 0.0% |
| Allaince Res Partnr LP Ut Ltd(ARLP) | COM | 01877R108 | $769 | 16,484 | 0.0% |
| Dominion Resources Inc Va New(D) | COM | 25746U109 | $770 | 10,764 | 0.0% |
| Teekay Offshore LP Partnership(TK) | COM | Y8565J101 | $770 | 21,320 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $780 | 16,848 | 0.0% |
| Now Inc Com(DNOW) | COM | 67011P100 | $786 | 21,718 | 0.0% |
| Markwest Energy Partnr Unit Lt | COM | 570759100 | $786 | 10,975 | 0.0% |
| El Paso Pipeline Partnrs Com U | COM | 283702108 | $802 | 22,125 | 0.0% |
| Central Goldtrust Tr Unit | COM | 153546106 | $807 | 17,000 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $819 | 13,168 | 0.0% |
| Spectra Energy Corp Com | COM | 847560109 | $831 | 19,563 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 74255AAA2 | $834 | 1,029,889 | 0.0% |
| Teekay Lng LP(TK) | COM | Y8564M105 | $834 | 18,085 | 0.0% |
| Nustar Energy LP Unit Com | COM | 67058H102 | $836 | 13,482 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $839 | 6,630 | 0.0% |
| Texas Instruments Co(TXN) | COM | 882508104 | $850 | 17,790 | 0.0% |
| Boardwalk Pipeline Ut LP | COM | 096627104 | $857 | 46,313 | 0.0% |
| Calgon Carbon Corp Com | COM | 129603106 | $859 | 38,475 | 0.0% |
| Crestwood Midstream Partners L | COM | 226378107 | $866 | 39,235 | 0.0% |
| Williams Partners LP Com Unit | COM | 96950F104 | $880 | 16,210 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $891 | 15,310 | 0.0% |
| TC Pipelines LP Ut Com Ltd Prt | COM | 87233Q108 | $899 | 17,395 | 0.0% |
| Cinemark Holdings Inc Com(CNK) | COM | 17243V102 | $911 | 25,760 | 0.0% |
| Vanguard Index Fds Stk Mrk ETF(VTI) | COM | 922908769 | $914 | 8,980 | 0.0% |