| AT&T Inc COM(T) | COM | 00206R102 | $4.2K | 120,568 | 0.1% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | COM | 559080106 | $4.3K | 61,242 | 0.1% |
| Vanguard World FD Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $4.3K | 67,258 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.3K | 34,402 | 0.1% |
| Allianzgi Conv & Income II FD COM | COM | 018825109 | $4.6K | 471,550 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.8K | 9,004 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.4K | 55,653 | 0.1% |
| Sunoco Logistics Partners LP COM Units | COM | 86764L108 | $5.5K | 60,633 | 0.1% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $5.5K | 79,751 | 0.1% |
| General Electric Co COM | COM | 369604103 | $6.4K | 247,036 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $6.4K | 85,710 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $199.0K | 49,676 | 2.7% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $239.0K | 10,275 | 3.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $300.0K | 2,690 | 4.1% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | COM | 22544F103 | $391.0K | 122,868 | 5.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $644.0K | 30,951 | 8.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $730.0K | 14,215 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $829.0K | 38,685 | 11.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $835.0K | 2,845 | 11.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.2M | 22,055 | 16.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 22,027 | 21.1% |