| ADR Alcatel-Lucent | Com | 013904305 | $40 | 10,146 | 0.0% |
| Invesco Senior Income Trust(VVR) | Com | 46131H107 | $65 | 12,930 | 0.0% |
| ADR Ambev SA Sponsored(ABEV) | Com | 02319V103 | $74 | 10,000 | 0.0% |
| MFS Intermediate Income Trust(MIN) | Com | 55273C107 | $85 | 16,430 | 0.0% |
| McDermott International | Com | 580037109 | $156 | 20,000 | 0.0% |
| LGI Homes, Inc.(LGIH) | Com | 50187T106 | $173 | 10,000 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Com | 598039105 | $189 | 11,247 | 0.0% |
| ADT Corporation (The) | Com | 00101J106 | $204 | 6,801 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $208 | 6,672 | 0.0% |
| PowerShares Senior Loan Portfolio ETF | Com | 73936Q769 | $226 | 9,110 | 0.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $226 | 4,789 | 0.0% |
| Citigroup, Inc.(C) | Com | 172967424 | $229 | 4,816 | 0.0% |
| NextEra Energy, Inc.(NEE) | Com | 65339F101 | $236 | 2,469 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $255 | 2,360 | 0.0% |
| Campbell Soup Company(CPB) | Com | 134429109 | $256 | 5,710 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $258 | 3,343 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $260 | 4,289 | 0.0% |
| LKQ Corp Com(LKQ) | Com | 501889208 | $265 | 10,075 | 0.0% |
| Eaton Corporation PLC(ETN) | Com | G29183103 | $288 | 3,830 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | Com | 518439104 | $298 | 4,450 | 0.0% |
| American Electric Power Company, Inc.(AEP) | Com | 025537101 | $303 | 5,981 | 0.0% |
| Zoetis Inc.(ZTS) | Com | 98978V103 | $307 | 10,609 | 0.0% |
| Philip Morris International, Inc.(PM) | Com | 718172109 | $318 | 3,891 | 0.0% |
| Twenty-First Century Fox, Inc. | Com | 90130A101 | $323 | 10,103 | 0.0% |
| Republic Svcs Inc.(RSG) | Com | 760759100 | $325 | 9,500 | 0.0% |
| American International Group, Inc.(AIG) | Com | 026874784 | $331 | 6,615 | 0.0% |
| American Tower Corporation REIT(AMT) | Com | 03027X100 | $358 | 4,374 | 0.0% |
| Norfolk Southern Corporation(NSC) | Com | 655844108 | $358 | 3,686 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $366 | 12,634 | 0.0% |
| Waste Management, Inc.(WM) | Com | 94106L109 | $385 | 9,150 | 0.0% |
| Fluor Corporation(FLR) | Com | 343412102 | $393 | 5,051 | 0.0% |
| Mastercard Incorporated(MA) | Com | 57636Q104 | $396 | 5,300 | 0.0% |
| Time Warner Cable Inc. | Com | 88732J207 | $401 | 2,924 | 0.0% |
| Cigna Corp | Com | 125509109 | $402 | 4,805 | 0.0% |
| ADR Novo-Nordisk A S(NVO) | Com | 670100205 | $411 | 8,996 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | Com | 416515104 | $414 | 11,741 | 0.0% |
| Covance Inc. | Com | 222816100 | $416 | 4,000 | 0.0% |
| Occidental Petroleum Corporation(OXY) | Com | 674599105 | $422 | 4,429 | 0.0% |
| Texas Instruments Inc.(TXN) | Com | 882508104 | $437 | 9,260 | 0.0% |
| Dominion Resources Inc.(D) | Com | 25746U109 | $439 | 6,190 | 0.0% |
| Time Warner Inc. | Com | 887317303 | $446 | 6,827 | 0.0% |
| ADR Royal Dutch Shell Plc(RDS/A) | Com | 780259206 | $452 | 6,185 | 0.0% |
| ADR Potash Corporation of Saskatche Inc | Com | 73755L107 | $485 | 13,400 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $499 | 4,142 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $505 | 8,019 | 0.0% |
| Tyco International Ltd. | Com | H89128104 | $507 | 11,965 | 0.0% |
| Accenture PLC Ireland Shrs Cl A(ACN) | Com | G1151C101 | $523 | 6,557 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | Com | 858912108 | $524 | 4,610 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $530 | 7,168 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $550 | 6,708 | 0.0% |