| Crestwood Midstream Partners L | COM | 226378107 | $514 | 35,455 | 0.0% |
| S&P 500 Low Volatility Fund | COM | 73937B779 | $531 | 13,990 | 0.0% |
| Central Fd CDA Ltd Cl A | COM | 153501101 | $539 | 45,145 | 0.0% |
| Hershey Foods Corp Com(HSY) | COM | 427866108 | $544 | 5,392 | 0.0% |
| Macys Inc Com(M) | COM | 55616P104 | $546 | 8,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $558 | 13,760 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $561 | 24,530 | 0.0% |
| American Capital Income Builde(CAIBX) | FUND | 140193103 | $565 | 9,502 | 0.0% |
| Time Warner Cable Inc Com | COM | 88732J207 | $566 | 3,775 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $566 | 11,190 | 0.0% |
| Targa Res Partners LP Com Unit | COM | 87611X105 | $575 | 13,892 | 0.0% |
| Spectra Energy Corp Com | COM | 847560109 | $592 | 16,371 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $592 | 13,493 | 0.0% |
| Vanguard 500 Index Fund Invest | FUND | 922908108 | $599 | 3,139 | 0.0% |
| Williams Partners LP New Com U | COM | 96949L105 | $606 | 12,308 | 0.0% |
| Dresser-Rand Group Inc Com(DRCEUR) | COM | 261608103 | $609 | 7,580 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $658 | 19,326 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $659 | 15,225 | 0.0% |
| Fidelity Spartan SP 500 Idx Ad | FUND | 315911701 | $667 | 9,065 | 0.0% |
| Smucker J M Co Com(SJM) | COM | 832696405 | $725 | 6,262 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $725 | 6,564 | 0.0% |
| Dominion Resources Inc Va New(D) | COM | 25746U109 | $739 | 10,428 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 742545AA4 | $741 | 755,647 | 0.0% |
| iShares TR Russell Midcap ETF(IWR) | FUND | 464287499 | $744 | 4,295 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $745 | 6,815 | 0.0% |
| Geo Group Inc New Com(GEO) | COM | 36162J106 | $759 | 17,355 | 0.0% |
| Century Link(CTLEUR) | COM | 156700106 | $765 | 22,133 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $778 | 4,835 | 0.0% |
| Camden Ppty Tr Sh Ben Int(CPT) | COM | 133131102 | $784 | 10,040 | 0.0% |
| Energy Transfer Equity Unit LP(ET) | COM | 29273V100 | $832 | 13,130 | 0.0% |
| Altera Corp Com | COM | 021441100 | $834 | 19,440 | 0.0% |
| T Rowe Price Small-Cap Value F | FUND | 77957Q103 | $845 | 17,862 | 0.0% |
| Federal Realty Invt Trust(FRTEUR) | COM | 313747206 | $864 | 5,868 | 0.0% |
| The ADT Corporation Com | COM | 00101J106 | $872 | 21,007 | 0.0% |
| L Brands Inc Com | COM | 501797104 | $911 | 9,662 | 0.0% |
| Vanguard Index Fds Reit ETF(VNQ) | COM | 922908553 | $912 | 10,820 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $918 | 14,591 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $920 | 12,214 | 0.0% |
| Time Warner Inc Com New | COM | 887317303 | $921 | 10,911 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $950 | 6,580 | 0.0% |
| Nustar Energy LP Unit Com | COM | 67058H102 | $955 | 15,737 | 0.0% |
| iShares Tr Russell 3000 ETF(IWV) | COM | 464287689 | $981 | 7,924 | 0.0% |
| Texas Instruments Co(TXN) | COM | 882508104 | $983 | 17,190 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 74255AAA2 | $989 | 1,029,889 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $1.0K | 13,808 | 0.0% |
| Vanguard Index Fds Stk Mrk ETF(VTI) | COM | 922908769 | $1.0K | 9,367 | 0.0% |
| Energy Transfer Partners Unit | COM | 29273R109 | $1.0K | 18,380 | 0.0% |
| TC Pipelines LP Units | COM | 87233Q108 | $1.0K | 15,893 | 0.0% |
| Cinemark Holdings Inc Com(CNK) | COM | 17243V102 | $1.1K | 23,340 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $1.1K | 22,985 | 0.0% |