| Colony Cap Inc CL A | REIT | 19624R106 | $2.3K | 103,056 | 0.2% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $2.7K | 190,021 | 0.3% |
| Energy Transfer Partners LP | MLP | 29273R109 | $2.8K | 54,487 | 0.3% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $2.9K | 189,542 | 0.3% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $3.2K | 42,941 | 0.3% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $3.6K | 330,778 | 0.4% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $3.8K | 81,703 | 0.4% |
| Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT | Stock | 72651A108 | $4.0K | 154,517 | 0.4% |
| Hi-Crush Partners Lpcom Unit Partner Ints | MLP | 428337109 | $4.1K | 133,801 | 0.4% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $4.2K | 97,376 | 0.4% |
| Kayne Anderson Mdstm Energy FD COM | CEF | 48661E108 | $4.8K | 164,137 | 0.5% |
| Williams Partners L P COM Unit LTD Partnership INT | MLP | 96949L105 | $5.4K | 111,518 | 0.6% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $5.6K | 509,607 | 0.6% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $5.7K | 76,764 | 0.6% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $6.6K | 678,454 | 0.7% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $6.9K | 604,367 | 0.7% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $7.0K | 232,946 | 0.7% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $7.2K | 52,621 | 0.7% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | MLP | 29273V100 | $8.4K | 130,801 | 0.9% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $8.8K | 154,041 | 0.9% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $16.5K | 430,309 | 1.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $215.0K | 7,821 | 22.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $533.0K | 3,944 | 55.0% |