| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $550 | 8,209 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $550 | 13,993 | 0.0% |
| Hershey Foods Corp Com(HSY) | COM | 427866108 | $560 | 5,392 | 0.0% |
| American Capital Income Builde(CAIBX) | FUND | 140193103 | $566 | 9,502 | 0.0% |
| Central Goldtrust Tr Unit | COM | 153546106 | $571 | 14,055 | 0.0% |
| Time Warner Cable Inc Com | COM | 88732J207 | $578 | 3,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $584 | 13,828 | 0.0% |
| Spectra Energy Corp Com | COM | 847560109 | $594 | 16,371 | 0.0% |
| Vanguard 500 Index Fund Invest | FUND | 922908108 | $596 | 3,139 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $606 | 13,990 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $608 | 19,736 | 0.0% |
| Fidelity Spartan SP 500 Idx Ad | FUND | 315911701 | $611 | 8,381 | 0.0% |
| Targa Res Partners LP Com Unit | COM | 87611X105 | $612 | 12,780 | 0.0% |
| Microchip Technology Com(MCHP) | COM | 595017104 | $619 | 13,720 | 0.0% |
| Williams Partners LP Com Unit | COM | 96950F104 | $626 | 13,995 | 0.0% |
| Dresser-Rand Group Inc Com(DRCEUR) | COM | 261608103 | $629 | 7,695 | 0.0% |
| Smucker J M Co Com(SJM) | COM | 832696405 | $632 | 6,262 | 0.0% |
| MarkWest Energy Partners LP | COM | 570759100 | $644 | 9,580 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $647 | 26,956 | 0.0% |
| Calgon Carbon Corp Com | COM | 129603106 | $658 | 31,685 | 0.0% |
| PetSmart Inc Com | COM | 716768106 | $696 | 8,560 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 742545AA4 | $703 | 755,647 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $713 | 4,835 | 0.0% |
| iShares TR Russell Midcap ETF(IWR) | FUND | 464287499 | $717 | 4,295 | 0.0% |
| Altera Corp Com | COM | 021441100 | $718 | 19,440 | 0.0% |
| Energy Transfer Equity Unit LP(ET) | COM | 29273V100 | $730 | 12,730 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $743 | 6,865 | 0.0% |
| Camden Ppty Tr Sh Ben Int(CPT) | COM | 133131102 | $758 | 10,270 | 0.0% |
| The ADT Corporation Com | COM | 00101J106 | $762 | 21,019 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $765 | 7,339 | 0.0% |
| Federal Realty Invt Trust(FRTEUR) | COM | 313747206 | $783 | 5,868 | 0.0% |
| Covidien LTD Com | COM | G2554F113 | $783 | 7,657 | 0.0% |
| Nustar Energy LP Unit Com | COM | 67058H102 | $796 | 13,782 | 0.0% |
| Time Warner Inc Com New | COM | 887317303 | $822 | 9,626 | 0.0% |
| Dominion Resources Inc Va New(D) | COM | 25746U109 | $829 | 10,782 | 0.0% |
| Century Link(CTLEUR) | COM | 156700106 | $837 | 21,158 | 0.0% |
| L Brands Inc Com | COM | 501797104 | $847 | 9,787 | 0.0% |
| T Rowe Price Small-Cap Value F | FUND | 77957Q103 | $864 | 18,454 | 0.0% |
| Cinemark Holdings Inc Com(CNK) | COM | 17243V102 | $904 | 25,400 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $906 | 13,128 | 0.0% |
| Magellan Midstream Partners Co(WEP) | COM | 559080106 | $908 | 10,988 | 0.0% |
| Vanguard Index Fds Stk Mrk ETF(VTI) | COM | 922908769 | $911 | 8,595 | 0.0% |
| iShares Tr Russell 3000 ETF(IWV) | COM | 464287689 | $920 | 7,524 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $929 | 15,848 | 0.0% |
| Texas Instruments Co(TXN) | COM | 882508104 | $932 | 17,435 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 74255AAA2 | $937 | 1,029,889 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $962 | 22,505 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $969 | 14,596 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $988 | 6,580 | 0.0% |
| Vanguard Index Fds Reit Etf(VNQ) | FUND | 922908553 | $1.0K | 12,350 | 0.0% |