| Caterpillar Inc del COM(CAT) | CS | 149123101 | $913 | 10,766 | 0.0% |
| Targa Resources Partners LP Co | CS | 87611X105 | $895 | 23,191 | 0.0% |
| Altria Group Inc COM(MO) | CS | 02209S103 | $888 | 18,166 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | CS | 87233Q108 | $888 | 15,572 | 0.0% |
| Questar Corp COM | CS | 748356102 | $881 | 42,124 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $863 | 18,196 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | CS | 030420103 | $862 | 17,732 | 0.0% |
| Spdr Gold Trust(GLD) | CS | 78463V107 | $847 | 7,535 | 0.0% |
| Nextera Energy Partners LP COM(XIFR) | CS | 65341B106 | $844 | 21,300 | 0.0% |
| Blueprint Medicines Corp(2L9) | CS | 09627Y109 | $824 | 31,100 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | CS | 009158106 | $808 | 5,906 | 0.0% |
| Travelers Companies Inc COM(TRV) | CS | 89417E109 | $796 | 8,240 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $787 | 24,100 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $787 | 11,250 | 0.0% |
| Reckitt Benckiser Group PLC | CS | 756255204 | $777 | 9,000 | 0.0% |
| Vanguard 500 Index Fund | MF | 922908108 | $775 | 4,069 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | CS | 921908844 | $762 | 9,700 | 0.0% |
| Western UN Co COM(WU) | CS | 959802109 | $758 | 37,309 | 0.0% |
| Power Corp Canada(PWCDF) | CS | 739239101 | $756 | 29,336 | 0.0% |
| Level 3 Communications Inc | CS | 52729N308 | $752 | 14,284 | 0.0% |
| Mobileye N V Amstelveen ORD SH | CS | N51488117 | $721 | 13,552 | 0.0% |
| General Mtrs Corp COM(GM) | CS | 37045V100 | $719 | 21,575 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | CS | 446150104 | $716 | 63,268 | 0.0% |
| Time Warner Inc | CS | 887317303 | $706 | 8,079 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | CS | 66987V109 | $705 | 7,165 | 0.0% |
| Dominion RES Inc VA New COM(D) | CS | 25746U109 | $700 | 10,468 | 0.0% |
| Liberty Media Corp Delaware Co | CS | 531229300 | $698 | 19,442 | 0.0% |
| Visteon Corp COM(VC) | CS | 92839U206 | $677 | 6,452 | 0.0% |
| Star Gas Partners L P Unit LTD(SGU) | CS | 85512C105 | $658 | 74,575 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $623 | 6,557 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | CS | 723484101 | $623 | 10,951 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $622 | 5,133 | 0.0% |
| Templeton Dragon Fund(TDF) | CS | 88018T101 | $614 | 24,765 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | CS | 530307305 | $608 | 11,885 | 0.0% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $592 | 8,820 | 0.0% |
| Discovery Communicatns New COM(DISCKUSD) | CS | 25470F302 | $592 | 19,051 | 0.0% |
| Holly Energy Partners LP | CS | 435763107 | $582 | 16,560 | 0.0% |
| Becton Dickinson & Co COM(BDX) | CS | 075887109 | $577 | 4,071 | 0.0% |
| HCA Inc COM(HCA) | CS | 40412C101 | $575 | 6,340 | 0.0% |
| Liberty Global Inc COM SER C | CS | G5480U120 | $570 | 11,268 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | CS | 345370860 | $563 | 37,515 | 0.0% |
| Apollo Global Mgmt LLC CL A SH | CS | 037612306 | $554 | 25,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | CS | 055622104 | $552 | 13,822 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $550 | 10,686 | 0.0% |
| Harbor Intl FD Instl | MF | 411511306 | $535 | 7,686 | 0.0% |
| iSHARES S&P 500 Index(IVV) | CS | 464287200 | $527 | 2,545 | 0.0% |
| Vanguard Intl Equity Index FD | MF | 922042767 | $525 | 20,984 | 0.0% |
| Aflac Inc COM(AFL) | CS | 001055102 | $521 | 8,370 | 0.0% |
| Deutsche Global / Intl FD Inc | MF | 25156A403 | $510 | 11,803 | 0.0% |
| Praxair Inc COM | CS | 74005P104 | $508 | 4,250 | 0.0% |