| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 21,848 | 25.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $808.0K | 36,094 | 13.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $685.0K | 3,013 | 11.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $660.0K | 11,970 | 11.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $558.0K | 12,483 | 9.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $464.0K | 34,107 | 7.9% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | COM | 22544F103 | $313.0K | 102,855 | 5.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $221.0K | 1,925 | 3.8% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | COM | 09228F103 | $213.0K | 26,798 | 3.6% |
| Boston Scientific Corp Isin#us1011371077(BSX) | COM | 101137107 | $66.1K | 13,019 | 1.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $5.5K | 8,248 | 0.1% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $4.9K | 80,967 | 0.1% |
| General Electric Co COM | COM | 369604103 | $4.9K | 205,403 | 0.1% |
| Sunoco Logistics Partners LP COM Units | COM | 86764L108 | $4.8K | 72,137 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.4K | 51,370 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.4K | 9,235 | 0.1% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | COM | 559080106 | $4.2K | 74,038 | 0.1% |
| Vanguard World FD Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $4.1K | 70,962 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.0K | 116,961 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | COM | 922042775 | $3.8K | 78,905 | 0.1% |
| Plains All American Pipeline L P Unit LTD Partnership INT(PAA) | COM | 726503105 | $3.6K | 69,144 | 0.1% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $3.6K | 19,586 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $3.3K | 19,734 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.2K | 111,269 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.2K | 92,157 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $3.0K | 34,065 | 0.1% |
| Powershares QQQ TR Unit SER 1 | COM | 73935A104 | $2.9K | 36,816 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.9K | 32,998 | 0.0% |
| Cole Real Estate Invts Inc COM | COM | 19329V105 | $2.8K | 224,532 | 0.0% |
| Investors Cap Hldgs LTD COM | COM | 46147M108 | $2.7K | 508,852 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.7K | 23,924 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.6K | 55,408 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 25,395 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | COM | 92206C409 | $2.4K | 30,581 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.4K | 46,611 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.3K | 12,083 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Buyback Achievers Port | COM | 73935X286 | $2.3K | 59,071 | 0.0% |
| Energy Transfer Partners L P Unit LTD Partnership INT | COM | 29273R109 | $2.3K | 44,220 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.2K | 48,084 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.1K | 28,067 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | COM | 921908844 | $2.1K | 30,427 | 0.0% |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO) | COM | 670100205 | $2.0K | 12,047 | 0.0% |
| Kinder Morgan Energy Partners L P Unit LTD Partnership INT | COM | 494550106 | $2.0K | 24,929 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.0K | 51,700 | 0.0% |
| Ishares TR Morningstar Small-Cap Value ETF(ISCV) | COM | 464288703 | $1.9K | 17,711 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | COM | 78467Y107 | $1.9K | 8,418 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.9K | 137,363 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.9K | 106,857 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.8K | 38,056 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $1.8K | 16,995 | 0.0% |