| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 22,523 | 24.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $856.0K | 40,017 | 13.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $775.0K | 2,900 | 11.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $721.0K | 13,664 | 11.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $686.0K | 12,424 | 10.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $589.0K | 35,598 | 9.1% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | COM | 22544F103 | $327.0K | 106,593 | 5.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $309.0K | 2,598 | 4.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $163.0K | 42,126 | 2.5% |
| Boston Scientific Corp Isin#us1011371077(BSX) | COM | 101137107 | $48.1K | 10,879 | 0.7% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $7.1K | 8,558 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.9K | 212,230 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.6K | 9,906 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.3K | 52,836 | 0.1% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $5.0K | 76,068 | 0.1% |
| Sunoco Logistics Partners LP COM Units | COM | 86764L108 | $5.0K | 65,652 | 0.1% |
| Vanguard World FD Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $4.5K | 70,715 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | COM | 922042775 | $4.3K | 84,519 | 0.1% |
| Powershares QQQ TR Unit SER 1 | COM | 73935A104 | $4.3K | 48,651 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.2K | 119,009 | 0.1% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | COM | 559080106 | $4.2K | 66,027 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.0K | 34,065 | 0.1% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $3.7K | 19,729 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $3.7K | 19,818 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $3.6K | 37,829 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.5K | 115,833 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.5K | 91,897 | 0.1% |
| Plains All American Pipeline L P Unit LTD Partnership INT(PAA) | COM | 726503105 | $3.3K | 64,270 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.3K | 36,157 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.0K | 61,890 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.0K | 44,612 | 0.0% |
| Investors Cap Hldgs LTD COM | COM | 46147M108 | $2.8K | 395,865 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.8K | 33,952 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.8K | 12,617 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | COM | 921908844 | $2.5K | 33,477 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | COM | 78467Y107 | $2.4K | 9,938 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.4K | 29,389 | 0.0% |
| Ishares TR Morningstar Small-Cap Value ETF(ISCV) | COM | 464288703 | $2.3K | 19,473 | 0.0% |
| Energy Transfer Partners L P Unit LTD Partnership INT | COM | 29273R109 | $2.3K | 40,432 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.2K | 142,885 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.2K | 83,941 | 0.0% |
| Kinder Morgan Energy Partners L P Unit LTD Partnership INT | COM | 494550106 | $2.1K | 26,475 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.1K | 50,636 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $2.1K | 17,923 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.1K | 18,648 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $2.0K | 114,994 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Buyback Achievers Port | COM | 73935X286 | $2.0K | 46,771 | 0.0% |
| Allianzgi Conv & Income II FD COM | COM | 018825109 | $2.0K | 221,472 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.9K | 36,122 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.9K | 38,270 | 0.0% |