| Invesco Senior Income Trust(VVR) | Com | 46131H107 | $68 | 12,930 | 0.0% |
| MFS Intermediate Income Trust(MIN) | Com | 55273C107 | $87 | 16,430 | 0.0% |
| Alcoa Inc | Com | 013817101 | $133 | 16,440 | 0.0% |
| McDermott International | Com | 580037109 | $154 | 20,707 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Com | 598039105 | $174 | 11,247 | 0.0% |
| Mastercard Incorporated(MA) | Com | 57636Q104 | $202 | 300 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Com | 084670702 | $202 | 1,783 | 0.0% |
| FedEx Corporation(FDX) | Com | 31428X106 | $203 | 1,780 | 0.0% |
| United Parcel Service Cl B(UPS) | Com | 911312106 | $204 | 2,240 | 0.0% |
| Citigroup, Inc.(C) | Com | 172967424 | $210 | 4,331 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $212 | 3,761 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $218 | 2,210 | 0.0% |
| Eaton Corporation PLC(ETN) | Com | G29183103 | $222 | 3,214 | 0.0% |
| PowerShares Senior Loan Portfolio ETF | Com | 73936Q769 | $225 | 9,110 | 0.0% |
| Campbell Soup Company(CPB) | Com | 134429109 | $232 | 5,710 | 0.0% |
| Eli Lilly & Company(LLY) | Com | 532457108 | $235 | 4,675 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $243 | 3,358 | 0.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $249 | 5,853 | 0.0% |
| American Electric Power Company, Inc.(AEP) | Com | 025537101 | $261 | 6,018 | 0.0% |
| ADT Corporation (The) | Com | 00101J106 | $273 | 6,703 | 0.0% |
| Norfolk Southern Corporation(NSC) | Com | 655844108 | $285 | 3,686 | 0.0% |
| Waste Management, Inc.(WM) | Com | 94106L109 | $289 | 7,000 | 0.0% |
| Philip Morris International, Inc.(PM) | Com | 718172109 | $291 | 3,361 | 0.0% |
| ADR Novo-Nordisk A S(NVO) | Com | 670100205 | $294 | 1,735 | 0.0% |
| Ford Motor Company(F) | Com | 345370860 | $295 | 17,478 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $304 | 6,386 | 0.0% |
| Republic Svcs Inc.(RSG) | Com | 760759100 | $324 | 9,700 | 0.0% |
| Dominion Resources Inc.(D) | Com | 25746U109 | $329 | 5,265 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | Com | 416515104 | $331 | 10,641 | 0.0% |
| Zoetis Inc.(ZTS) | Com | 98978V103 | $338 | 10,854 | 0.0% |
| Ebay Incorporated(EBAY) | Com | 278642103 | $345 | 6,192 | 0.0% |
| Covance Inc. | Com | 222816100 | $346 | 4,000 | 0.0% |
| Fluor Corporation(FLR) | Com | 343412102 | $348 | 4,901 | 0.0% |
| Texas Instruments Inc.(TXN) | Com | 882508104 | $368 | 9,150 | 0.0% |
| Time Warner Cable Inc. | Com | 88732J207 | $373 | 3,344 | 0.0% |
| ADR Royal Dutch Shell Plc(RDS/A) | Com | 780259206 | $399 | 6,085 | 0.0% |
| Tyco International Ltd. | Com | H89128104 | $419 | 11,974 | 0.0% |
| Occidental Petroleum Corporation(OXY) | Com | 674599105 | $422 | 4,510 | 0.0% |
| Time Warner Inc. | Com | 887317303 | $445 | 6,760 | 0.0% |
| ADR Total Fina SA(TTEN) | Com | 89151E109 | $448 | 7,736 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $449 | 7,243 | 0.0% |
| Duke Energy Corporation(DUK) | Com | 26441C204 | $458 | 6,860 | 0.0% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $458 | 3,571 | 0.0% |
| I-Shares Trust Lehman Inter G(GVI) | Com | 464288612 | $464 | 4,215 | 0.0% |
| Express Scripts Holdings Company | Com | 30219G108 | $472 | 7,641 | 0.0% |
| Comcast Corporation | Com | 20030N200 | $481 | 11,107 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $510 | 7,126 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $526 | 4,126 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | Com | 858912108 | $532 | 4,610 | 0.0% |
| Gilead Sciences(GILD) | Com | 375558103 | $540 | 8,578 | 0.0% |