| Time Warner Cable Inc Com | COM | 88732J207 | $575 | 4,009 | 0.0% |
| Central Goldtrust Tr Unit | COM | 153546106 | $581 | 14,055 | 0.0% |
| Fidelity Spartan SP 500 Idx Ad | FUND | 315911701 | $589 | 8,377 | 0.0% |
| Permian Basin Rty Tr Unit Ben(PBT) | COM | 714236106 | $591 | 43,487 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $596 | 10,770 | 0.0% |
| PetSmart Inc Com | COM | 716768106 | $600 | 8,560 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $607 | 14,228 | 0.0% |
| Smucker J M Co Com(SJM) | COM | 832696405 | $620 | 6,262 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $637 | 4,835 | 0.0% |
| Dresser-Rand Group Inc Com(DRCEUR) | COM | 261608103 | $643 | 7,815 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $655 | 8,609 | 0.0% |
| L Brands Inc Com | COM | 501797104 | $656 | 9,787 | 0.0% |
| Covidien LTD Com | COM | G2554F113 | $662 | 7,657 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 742545AA4 | $665 | 755,647 | 0.0% |
| Spectra Energy Corp Com | COM | 847560109 | $668 | 17,023 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $670 | 8,510 | 0.0% |
| Boardwalk Pipeline Ut LP | COM | 096627104 | $673 | 36,016 | 0.0% |
| iShares TR Russell Midcap ETF(IWR) | FUND | 464287499 | $680 | 4,295 | 0.0% |
| Microchip Technology Com(MCHP) | COM | 595017104 | $688 | 14,570 | 0.0% |
| Calgon Carbon Corp Com | COM | 129603106 | $691 | 35,675 | 0.0% |
| Federal Realty Invt Trust(FRTEUR) | COM | 313747206 | $698 | 5,892 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $698 | 6,865 | 0.0% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $716 | 21,320 | 0.0% |
| Alliance Resource Partners LP(ARLP) | COM | 01877R108 | $721 | 16,834 | 0.0% |
| Time Warner Inc Com New | COM | 887317303 | $724 | 9,626 | 0.0% |
| Dominion Resources Inc Va New(D) | COM | 25746U109 | $744 | 10,764 | 0.0% |
| The ADT Corporation Com | COM | 00101J106 | $746 | 21,033 | 0.0% |
| Altera Corp Com | COM | 021441100 | $749 | 20,940 | 0.0% |
| Energy Transfer Equity Unit LP(ET) | COM | 29273V100 | $785 | 12,730 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $788 | 18,085 | 0.0% |
| Genesis Energy LP Unit LP(GEL) | COM | 371927104 | $824 | 15,655 | 0.0% |
| Texas Instruments Co(TXN) | COM | 882508104 | $836 | 17,535 | 0.0% |
| MarkWest Energy Partners LP | COM | 570759100 | $843 | 10,975 | 0.0% |
| HCP Inc | COM | 40414L109 | $843 | 21,220 | 0.0% |
| Century Link(CTLEUR) | COM | 156700106 | $853 | 20,858 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $854 | 13,168 | 0.0% |
| Williams Partners LP Com Unit | COM | 96950F104 | $860 | 16,210 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $867 | 16,848 | 0.0% |
| Vanguard Index Fds Stk Mrk ETF(VTI) | COM | 922908769 | $870 | 8,595 | 0.0% |
| T Rowe Price Small-Cap Value F | FUND | 77957Q103 | $871 | 18,447 | 0.0% |
| Cinemark Holdings Inc Com(CNK) | COM | 17243V102 | $877 | 25,760 | 0.0% |
| Canadian Oil Sands New Unit | COM | 13643E105 | $878 | 47,481 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 74255AAA2 | $886 | 1,029,889 | 0.0% |
| El Paso Pipeline Partnrs Com U | COM | 283702108 | $889 | 22,125 | 0.0% |
| Crestwood Midstream Partners L | COM | 226378107 | $901 | 39,745 | 0.0% |
| Nustar Energy LP Unit Com | COM | 67058H102 | $912 | 13,832 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $916 | 6,630 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $925 | 10,963 | 0.0% |
| iShares Tr Russell 3000 ETF(IWV) | COM | 464287689 | $925 | 7,924 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $939 | 28,786 | 0.0% |