| Cisco Systems Inc (Csco)(CSCO) | COM | 17275R102 | $799.0K | 32,142 | 49.3% |
| Conocophillips (COP)(COP) | COM | 20825C104 | $463.0K | 5,400 | 28.5% |
| Abbvie Inc COM (Abbv)(ABBV) | COM | 00287Y109 | $206.0K | 3,650 | 12.7% |
| Cohen & Steers REIT & PFD Income FD Inc COM (RNP)(XRNPX) | COM | 19247X100 | $7.1K | 393,460 | 0.4% |
| Eaton Vance Limited Duration Income (EVV)(XEVVX) | COM | 27828H105 | $5.3K | 340,475 | 0.3% |
| American Select Portfolio Inc (SLA) | COM | 29570108 | $5.1K | 479,523 | 0.3% |
| Apollo Invt Corp COM (Ainv) | COM | 03761U106 | $4.6K | 532,578 | 0.3% |
| Vanguard Short Term Coporate Bond ETF (Vcsh)(VCSH) | COM | 92206C409 | $4.0K | 49,307 | 0.2% |
| Prospect Capital Corporation (Psec)(PSEC) | COM | 74348T102 | $3.9K | 368,242 | 0.2% |
| Kayne Anderson Enrgy TOT RET C Losed END Fund (KYE) | COM | 48660P104 | $3.7K | 114,757 | 0.2% |
| First TR ETF IV First TR High Yield Long T ETF (Hyls) | COM | 33738E109 | $3.6K | 69,133 | 0.2% |
| Exxon Mobil Corp (XOM)(XOM) | COM | 30231G102 | $3.6K | 36,071 | 0.2% |
| American Capital LTD COM (Acas) | COM | 02503Y103 | $3.5K | 226,606 | 0.2% |
| DWS Multi MKT Income TR SHS (Kmm(old)) | COM | 23338L108 | $3.3K | 351,654 | 0.2% |
| Apple Computer (Aapl) | COM | 37833100 | $3.0K | 32,512 | 0.2% |
| Invesco VAN Kampen Senior Inco ME Trust (VVR)(VVR) | COM | 46131H107 | $3.0K | 601,930 | 0.2% |
| Ford Motor Co COM (F)(F) | COM | 345370860 | $2.9K | 167,546 | 0.2% |
| BlackRock Core TR SHS BEN INT (BHK)(BHK) | COM | 09249E101 | $2.3K | 165,781 | 0.1% |
| Wisdomtree TR Emerging Mkts Yielding Equity F (DEM)(DEM) | COM | 97717W315 | $2.3K | 43,622 | 0.1% |
| Exelon Corp (EXC)(EXC) | COM | 30161N101 | $2.2K | 60,096 | 0.1% |
| Cohen Steers SEL Utility Fund (UTF)(UTF) | COM | 19248A109 | $2.2K | 88,177 | 0.1% |
| BlackRock Municipal Income Investment Quality Trust (BAF) | COM | 09250G102 | $1.8K | 126,521 | 0.1% |
| Annaly Capital Management in (NLY) | COM | 35710409 | $1.7K | 150,821 | 0.1% |
| Intl Business Machines Corp (IBM)(IBM) | COM | 459200101 | $1.7K | 9,404 | 0.1% |
| Two Harbors Investment Corp (Two) | COM | 90187B101 | $1.7K | 160,921 | 0.1% |
| Orange Sponsored ADR Isin#us6840601065 (Oran)(ORANY) | COM | 684060106 | $1.7K | 105,247 | 0.1% |
| Vanguard BD Index FD Inc Short Term BD ETF (BSV)(BSV) | COM | 921937827 | $1.7K | 20,566 | 0.1% |
| Vanguard Index FDS Vanguard Mid Cap ETF (VO)(VO) | COM | 922908629 | $1.6K | 13,486 | 0.1% |
| Devon Energy Corp (DVN)(DVN) | COM | 25179M103 | $1.5K | 19,055 | 0.1% |
| TAL Intl Group Inc COM (TAL) | COM | 874083108 | $1.5K | 34,078 | 0.1% |
| Health Care REIT Inc (HCN) | COM | 42217K106 | $1.5K | 23,561 | 0.1% |
| Kinder Morgan Energy Partners L.P. COM Units Repstg LTD Partner Interests (KMP) | COM | 494550106 | $1.4K | 17,525 | 0.1% |
| Intel Corp (Intc)(INTC) | COM | 458140100 | $1.4K | 44,549 | 0.1% |
| Vanguard Small-Cap ETF (VB)(VB) | COM | 922908751 | $1.3K | 11,235 | 0.1% |
| General Electric Co (GE) | COM | 369604103 | $1.2K | 47,219 | 0.1% |
| Energy Transfer Prtnrs L P Unit LTD Partn (ETP) | COM | 29273R109 | $1.2K | 21,372 | 0.1% |
| Enterprise Prods Partners LP (EPD)(EPD) | COM | 293792107 | $1.2K | 15,611 | 0.1% |
| Calamos Convertible OPP&INC (CHI)(CHI) | COM | 128117108 | $1.2K | 85,664 | 0.1% |
| Frontier Communications Corp COM (FTR) | COM | 35906A108 | $1.2K | 205,270 | 0.1% |
| Firstenergy Corp (FE)(FE) | COM | 337932107 | $1.2K | 33,816 | 0.1% |
| Pepsico Inc (PEP)(PEP) | COM | 713448108 | $1.2K | 13,122 | 0.1% |
| Western Union Co (WU)(WU) | COM | 959802109 | $1.1K | 64,388 | 0.1% |
| United Technologies Corp (UTX)(UTXZ) | COM | 913017109 | $1.1K | 9,611 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF (VUG)(VUG) | COM | 922908736 | $1.1K | 11,009 | 0.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $1.1K | 10,388 | 0.1% |
| Mcdonald's Corp (MCD)(MCD) | COM | 580135101 | $1.1K | 10,740 | 0.1% |
| First Trust DOW Jones Select Microcap Index F (FDM)(FDM) | COM | 33718M105 | $1.1K | 33,731 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF (VTV)(VTV) | COM | 922908744 | $1.1K | 13,051 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS (VEU)(VEU) | COM | 922042775 | $1.0K | 19,890 | 0.1% |
| American Captial Agency Corp (Agnc) | COM | 02503X105 | $982 | 41,928 | 0.1% |