| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 22,027 | 21.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.2M | 22,055 | 16.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $835.0K | 2,845 | 11.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $829.0K | 38,685 | 11.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $730.0K | 14,215 | 9.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $644.0K | 30,951 | 8.8% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | COM | 22544F103 | $391.0K | 122,868 | 5.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $300.0K | 2,690 | 4.1% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $239.0K | 10,275 | 3.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $199.0K | 49,676 | 2.7% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $6.4K | 85,710 | 0.1% |
| General Electric Co COM | COM | 369604103 | $6.4K | 247,036 | 0.1% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $5.5K | 79,751 | 0.1% |
| Sunoco Logistics Partners LP COM Units | COM | 86764L108 | $5.5K | 60,633 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.4K | 55,653 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.8K | 9,004 | 0.1% |
| Allianzgi Conv & Income II FD COM | COM | 018825109 | $4.6K | 471,550 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.3K | 34,402 | 0.1% |
| Vanguard World FD Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $4.3K | 67,258 | 0.1% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | COM | 559080106 | $4.3K | 61,242 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.2K | 120,568 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $4.1K | 22,031 | 0.1% |
| Gamco Global Gold NAT RES & Income TR SHS BEN INT(GGN) | COM | 36465A109 | $4.0K | 400,087 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $4.0K | 40,660 | 0.1% |
| Powershares QQQ TR Unit SER 1 | COM | 73935A104 | $3.8K | 43,379 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.7K | 38,091 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.7K | 113,900 | 0.0% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | COM | 922042775 | $3.6K | 71,157 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $3.6K | 18,545 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.5K | 94,433 | 0.0% |
| Plains All American Pipeline L P Unit LTD Partnership INT(PAA) | COM | 726503105 | $3.5K | 63,386 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.4K | 72,029 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.1K | 37,233 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.9K | 13,539 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.9K | 165,894 | 0.0% |
| Investors Cap Hldgs LTD COM | COM | 46147M108 | $2.8K | 387,275 | 0.0% |
| American Rlty Cap Pptys Inc COM | COM | 02917T104 | $2.7K | 192,673 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.5K | 96,466 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | COM | 921908844 | $2.4K | 32,442 | 0.0% |
| Kinder Morgan Energy Partners L P Unit LTD Partnership INT | COM | 494550106 | $2.4K | 32,031 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.3K | 29,086 | 0.0% |
| Ishares TR Morningstar Small-Cap Value ETF(ISCV) | COM | 464288703 | $2.3K | 18,575 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.3K | 40,198 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $2.2K | 147,313 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $2.2K | 125,386 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.2K | 1,951 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.1K | 18,999 | 0.0% |
| Powershares Exchange-Traded FD TR II Senior LN Port Nyse Arca Inc | COM | 73936Q769 | $2.1K | 85,793 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | COM | 78467Y107 | $2.1K | 8,383 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.1K | 29,753 | 0.0% |