| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.7M | 309,086 | 55.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 34,591 | 21.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 94,861 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.0K | 7,185 | 2.9% |
| Kinder Morgan Energy Partners | COM | 494550106 | $38.6K | 469,077 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37.7K | 1,039,182 | 0.3% |
| Kinder Morgan Mgmt LLC SHS | COM | 49455U100 | $30.5K | 386,565 | 0.2% |
| Gamco Glbl Gold Natural Resour(GGN) | COM | 36465A109 | $25.7K | 2,337,631 | 0.2% |
| Alliancebernstein Income Fund | COM | 01881E101 | $21.7K | 2,882,381 | 0.2% |
| Spdr DOW Jones Indl ETF Averag(DIA) | COM | 78467X109 | $19.1K | 113,726 | 0.1% |
| Aberdeen Asia Pacific Income F | COM | 003009107 | $17.5K | 2,778,762 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4K | 173,050 | 0.1% |
| EL Paso Pipeline Partners LP | COM | 283702108 | $15.3K | 422,166 | 0.1% |
| Goldman Sachs Group Inc DEP SH | PFD | 38144G804 | $15.0K | 735,095 | 0.1% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $14.5K | 315,263 | 0.1% |
| BlackRock Credit Alloc Income(BTZ) | COM | 092508100 | $12.9K | 936,975 | 0.1% |
| Nuveen Premium Income Municipa | COM | 67062T100 | $12.8K | 940,948 | 0.1% |
| Nuveen Premium Income Municipa | COM | 67063W102 | $12.5K | 905,872 | 0.1% |
| Tallgrass Energy Partner LP | COM | 874697105 | $11.7K | 300,413 | 0.1% |
| Clough Global Opportunities FD(GLO) | COM | 18914E106 | $11.1K | 851,258 | 0.1% |
| Enbridge Energy Management LLC | COM | 29250X103 | $10.8K | 307,356 | 0.1% |
| Nuveen Insured Municipal Oppor | COM | 670984103 | $10.2K | 725,533 | 0.1% |
| Gamco Natural Resources Gold &(GNT) | COM | 36465E101 | $10.0K | 866,502 | 0.1% |
| Morgan Stanley 6.875% PFD FIX | PFD | 61763E207 | $10.0K | 368,080 | 0.1% |
| Nuveen Insured TAX Free Advant(XNEAX) | COM | 670657105 | $9.7K | 719,642 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $9.3K | 252,426 | 0.1% |
| Advent Claymore Conv Secs & in(AVK) | COM | 00764C109 | $8.7K | 464,191 | 0.1% |
| Westpac Banking LTD Spons ADR | COM | 961214301 | $8.6K | 267,408 | 0.1% |
| Flaherty & Crumrine / Claymore(XFFCX) | COM | 338478100 | $8.6K | 437,422 | 0.1% |
| Flaherty & Crumrine Dynamic PF(DFP) | COM | 33848W106 | $8.3K | 354,098 | 0.1% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $8.3K | 380,635 | 0.1% |
| Nuveen Insured Quality Municip | COM | 67062N103 | $8.1K | 620,255 | 0.1% |
| Guggenheim S&P 500 Eqwt ETF | COM | 78355W106 | $8.1K | 105,712 | 0.1% |
| General Electric | COM | 369604103 | $8.0K | 304,929 | 0.1% |
| Potash Corp of Saskatchewan in | COM | 73755L107 | $7.9K | 207,400 | 0.1% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $7.8K | 306,585 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.4K | 237,921 | 0.1% |
| SAN Juan Basin Royalty Tr-Ubi(SJT) | COM | 798241105 | $7.4K | 383,311 | 0.1% |
| Hatteras Financial Corp | COM | 41902R103 | $7.2K | 362,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 169,873 | 0.1% |
| Kinder Morgan WTS W/I Inc Dela | WT | 49456B119 | $6.8K | 2,437,505 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $6.6K | 83,917 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 109,817 | 0.0% |
| Allianzgi Conv & Income Fund | COM | 018828103 | $6.1K | 577,691 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $6.1K | 532,045 | 0.0% |
| Nuveen Select Quality Municipa | COM | 670973106 | $5.7K | 413,088 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.7K | 248,215 | 0.0% |
| Nuveen Quality Income Municipa | COM | 670977107 | $5.4K | 395,184 | 0.0% |
| Transocean LTD US Listed(RIG) | COM | H8817H100 | $5.4K | 119,759 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $5.2K | 86,990 | 0.0% |