| Conoco Phillips(COP) | COM | 20825C104 | $536.0K | 7,623 | 36.8% |
| Bank Amer Corp Common(BAC) | COM | 060505104 | $129.6K | 7,536 | 8.9% |
| Select Sector Spdr: Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $128.5K | 2,846,128 | 8.8% |
| iShares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $90.5K | 906,241 | 6.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $55.7K | 450,396 | 3.8% |
| Wisdomtree Tr Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $41.1K | 867,222 | 2.8% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $33.9K | 1,020 | 2.3% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $26.6K | 383,564 | 1.8% |
| Credit Suisse Cushing 30 MLP Index ETN | EQL WGT MLP LKD | 22542D852 | $25.4K | 794,941 | 1.7% |
| Kinder Morgan Energy Partners L P | UT LTD PARTNER | 494550106 | $25.3K | 341,999 | 1.7% |
| DoubleLine Income Solutions Fund Common(DSL) | COM | 258622109 | $21.4K | 1,010,721 | 1.5% |
| Spectra Energy Partners Lp Common | COM | 84756N109 | $17.0K | 347,919 | 1.2% |
| First Trust Energy Income & Growth | COM | 33738G104 | $16.4K | 500,683 | 1.1% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $15.7K | 285,244 | 1.1% |
| Access Midstream Partners L P Unit | UNIT | 00434L109 | $14.3K | 247,912 | 1.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $14.1K | 263,922 | 1.0% |
| Alliance Resource Partners L P Unit Ltd Partner Int(ARLP) | UT LTD PART | 01877R108 | $13.8K | 163,585 | 0.9% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $13.5K | 193,883 | 0.9% |
| Energy Transfer Equity L P Common Unit Ltd Partnership(ET) | COM UT LTD PTN | 29273V100 | $10.8K | 230,549 | 0.7% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $10.6K | 534,137 | 0.7% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $10.3K | 374,191 | 0.7% |
| Energy Transfer Partners L.P. | UNIT LTD PARTN | 29273R109 | $10.0K | 185,685 | 0.7% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $9.3K | 49,933 | 0.6% |
| El Paso Pipeline Partners L P Common Unit Ltd Partnership Int | COM UNIT LPI | 283702108 | $9.1K | 299,018 | 0.6% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $7.9K | 140,244 | 0.5% |
| Tc Pipelines Lp Unit Common Ltd Partnership Int | UT COM LTD PRT | 87233Q108 | $7.9K | 164,316 | 0.5% |
| The Williams Co Inc(WMB) | COM | 969457100 | $7.7K | 188,645 | 0.5% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $7.5K | 252,118 | 0.5% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $6.8K | 273,993 | 0.5% |
| Williams Partners Common Unit LP | COM UNIT L P | 96950F104 | $6.5K | 128,062 | 0.4% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.5K | 140,846 | 0.4% |
| Teekay Lng Partners L.p. Partnership Units(TK) | PRTNRSP UNITS | Y8564M105 | $6.4K | 154,590 | 0.4% |
| Nustar Energy L.P. | UNIT COM | 67058H102 | $5.9K | 106,831 | 0.4% |
| Frontier Communications Corp | COM | 35906A108 | $5.6K | 986,280 | 0.4% |
| Juniper Networks Inc Com(JNP) | COM | 48203R104 | $5.4K | 208 | 0.4% |
| Hewlett-Packard Company | COM | 428236103 | $5.3K | 16,338 | 0.4% |
| Western Gas Partners L.P. | COM UNIT LP IN | 958254104 | $5.2K | 79,235 | 0.4% |
| Ngl Energy Partners Lp Common Unit Repstg Ltd Partnerint(NGL) | COM UNIT REPST | 62913M107 | $5.2K | 139,333 | 0.4% |
| CF Industries Holdings, Inc. Common(CF) | COM | 125269100 | $5.1K | 19,661 | 0.4% |
| Western Digital Corp Common(WDC) | COM | 958102105 | $5.0K | 54,858 | 0.3% |
| WellPoint Inc. | COM | 94973V107 | $5.0K | 49,725 | 0.3% |
| Computer Sciences Corp Common | COM | 205363104 | $4.9K | 81,235 | 0.3% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.9K | 269,751 | 0.3% |
| Ev Energy Partners, LP | COM UNITS | 26926V107 | $4.8K | 143,369 | 0.3% |
| Centurylink Inc Common(CTLEUR) | COM | 156700106 | $4.7K | 143,723 | 0.3% |
| Ford Motor Co. Del(F) | COM PAR $0.01 | 345370860 | $4.7K | 300,593 | 0.3% |
| Intel Corporation(INTC) | COM | 458140100 | $4.7K | 181,522 | 0.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.7K | 48,917 | 0.3% |
| Powershares ETF QQQ Trust Series I | UNIT SER 1 | 73935A104 | $4.1K | 47,319 | 0.3% |
| GameStop Corp.(GME) | CL A | 36467W109 | $3.8K | 92,609 | 0.3% |