| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 21,370 | 20.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.3M | 22,804 | 16.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 40,183 | 12.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $845.0K | 14,646 | 10.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $745.0K | 2,365 | 9.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $427.0K | 24,288 | 5.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $370.0K | 2,958 | 4.6% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | COM | 22544F103 | $365.0K | 118,358 | 4.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $252.0K | 2,901 | 3.1% |
| Alibaba GRP SHS ADR Isin#us01609w1027(BABA) | COM | 01609W102 | $225.0K | 2,541 | 2.8% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $188.0K | 10,056 | 2.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $154.0K | 45,200 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.4K | 73,479 | 0.1% |
| General Electric Co COM | COM | 369604103 | $6.9K | 268,821 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $6.2K | 83,683 | 0.1% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $6.2K | 152,614 | 0.1% |
| Sunoco Logistics Partners LP COM Units | COM | 86764L108 | $5.7K | 117,235 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.5K | 58,687 | 0.1% |
| Allianzgi Conv & Income II FD COM | COM | 018825109 | $5.4K | 586,972 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $5.2K | 37,592 | 0.1% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | COM | 559080106 | $5.0K | 59,387 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.8K | 136,151 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4.7K | 102,727 | 0.1% |
| Vanguard World FD Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $4.6K | 67,389 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $4.5K | 43,984 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $4.4K | 22,135 | 0.1% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $4.1K | 281,227 | 0.1% |
| Powershares QQQ TR Unit SER 1 | COM | 73935A104 | $4.1K | 41,854 | 0.1% |
| Gamco Global Gold NAT RES & Income TR SHS BEN INT(GGN) | COM | 36465A109 | $4.1K | 439,235 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.9K | 77,737 | 0.0% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | COM | 922042775 | $3.8K | 77,348 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.8K | 35,391 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $3.7K | 19,533 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $3.7K | 342,713 | 0.0% |
| Plains All American Pipeline L P Unit LTD Partnership INT(PAA) | COM | 726503105 | $3.5K | 60,061 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.2K | 108,676 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.0K | 86,537 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | COM | 921908844 | $2.9K | 37,051 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.8K | 30,441 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.6K | 155,171 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.6K | 30,758 | 0.0% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | COM | 464288448 | $2.5K | 69,377 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.5K | 11,634 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.5K | 41,878 | 0.0% |
| American Rlty Cap Pptys Inc COM | COM | 02917T104 | $2.5K | 204,109 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | COM | 922908736 | $2.3K | 23,446 | 0.0% |
| Ishares TR Morningstar Small-Cap Value ETF(ISCV) | COM | 464288703 | $2.3K | 19,430 | 0.0% |
| Pioneer MUN High Income TR COM SHS(XMHIX) | COM | 723763108 | $2.2K | 147,372 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.2K | 48,453 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.2K | 29,822 | 0.0% |