| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 21,865 | 21.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.3M | 22,898 | 15.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 40,515 | 11.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $941.0K | 2,990 | 10.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $844.0K | 14,972 | 9.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $649.0K | 29,637 | 7.4% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | COM | 22544F103 | $394.0K | 121,268 | 4.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $363.0K | 4,132 | 4.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $333.0K | 2,892 | 3.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $210.0K | 3,447 | 2.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $181.0K | 43,326 | 2.1% |
| Sunoco Logistics Partners LP COM Units | COM | 86764L108 | $10.6K | 224,678 | 0.1% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $9.6K | 122,725 | 0.1% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | COM | 559080106 | $9.6K | 113,645 | 0.1% |
| General Electric Co COM | COM | 369604103 | $7.2K | 275,410 | 0.1% |
| Plains All American Pipeline L P Unit LTD Partnership INT(PAA) | COM | 726503105 | $6.4K | 106,280 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.2K | 67,263 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $6.2K | 83,711 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.9K | 58,507 | 0.1% |
| Allianzgi Conv & Income II FD COM | COM | 018825109 | $5.7K | 571,505 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.2K | 147,003 | 0.1% |
| Gamco Global Gold NAT RES & Income TR SHS BEN INT(GGN) | COM | 36465A109 | $4.8K | 434,375 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.7K | 36,835 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4.6K | 109,277 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.5K | 146,434 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $4.5K | 22,989 | 0.1% |
| Vanguard World FD Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $4.4K | 65,269 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.3K | 47,750 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $4.3K | 23,474 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $4.2K | 41,355 | 0.0% |
| Powershares QQQ TR Unit SER 1 | COM | 73935A104 | $4.2K | 44,607 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $4.0K | 375,636 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.9K | 80,283 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.9K | 36,960 | 0.0% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | COM | 922042775 | $3.7K | 71,052 | 0.0% |
| Kinder Morgan Energy Partners L P Unit LTD Partnership INT | COM | 494550106 | $3.5K | 42,416 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.4K | 50,133 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.4K | 114,631 | 0.0% |
| Energy Transfer Partners L P Unit LTD Partnership INT | COM | 29273R109 | $3.3K | 57,461 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $3.2K | 12,706 | 0.0% |
| New York REIT Inc COM | COM | 64976L109 | $3.1K | 279,642 | 0.0% |
| Canadian Natl RY Co COM Isin#ca1363751027(CNI) | COM | 136375102 | $3.1K | 46,954 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | COM | 921908844 | $2.9K | 36,650 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.9K | 13,530 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $2.8K | 161,213 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $2.8K | 21,958 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.7K | 23,292 | 0.0% |
| Roper Industries Inc New COM(ROP) | COM | 776696106 | $2.7K | 18,619 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.7K | 34,091 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $2.7K | 141,148 | 0.0% |