Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	52,803	$5.107M	4.7%	$55.94	+3.8%	COM	30231G102
PEP	PEPSICO INC	55,393	$4.606M	4.3%	$57.75	-1.5%	COM	713448108
OLP	ONE LIBERTY PPTYS INC	199,519	$4.357M	4.0%	$20.13	—	COM	682406103
IBM	INTERNATIONAL BUSINESS MACHS	20,891	$4.078M	3.8%	$106.40	+2.7%	COM	459200101
JNJ	JOHNSON & JOHNSON	31,054	$3.008M	2.8%	$65.75	+1.3%	COM	478160104
MSFT	MICROSOFT CORP	69,806	$2.737M	2.5%	$30.02	+4.1%	COM	594918104
VZ	VERIZON COMMUNICATIONS	54,093	$2.546M	2.4%	$26.54	-2.5%	INCCOM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	51,291	$2.505M	2.3%	$34.16	+5.2%	COM	110122108
—	GENERAL ELECTRIC CO	90,828	$2.31M	2.1%	$28.04	—	COM	369604103
—	JPMORGAN CHASE & CO	37,997	$2.101M	2.0%	$58.47	—	CALL	46625H900
CSCO	CISCO SYS INC	90,447	$2.031M	1.9%	$15.21	+0.6%	COM	17275R102
WMT	WAL-MART STORES INC	23,108	$1.768M	1.6%	$20.35	-2.2%	COM	931142103
—	DIRECTV	22,445	$1.661M	1.5%	$69.08	—	COM	25490A309
CVX	CHEVRON CORP NEW	14,024	$1.641M	1.5%	$72.49	-2.9%	COM	166764100
KMB	KIMBERLY CLARK CORP	14,766	$1.621M	1.5%	$66.41	+4.5%	COM	494368103
AMGN	AMGEN INC	14,383	$1.61M	1.5%	$81.11	+7.1%	COM	031162100
ORCL	ORACLE CORP	40,604	$1.583M	1.5%	$28.79	+11.1%	COM	68389X105
PG	PROCTER & GAMBLE CO	19,115	$1.544M	1.4%	$57.99	-2.5%	COM	742718109
ADM	ARCHER DANIELS MIDLAND CO	34,669	$1.54M	1.4%	$28.61	+2.5%	*COM	039483102
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,458	$1.533M	1.4%	$40.08	—	ADR	881624209
AAPL	APPLE INC	2,880	$1.497M	1.4%	$16.37	+1.3%	*COM	037833100
—	GLAXOSMITHKLINE PLC	28,907	$1.496M	1.4%	$53.39	—	SPONSORED ADR	37733W105
ABT	ABBOTT LABS	40,233	$1.489M	1.4%	$29.23	+5.1%	COM	002824100
NSC	NORFOLK SOUTHERN CORP COM	15,414	$1.436M	1.3%	$65.71	+8.7%	COM	655844108
AZN	ASTRAZENECA PLC	22,734	$1.423M	1.3%	$59.35	—	SPONSORED ADR	046353108
—	HALLIBURTON CO	24,415	$1.407M	1.3%	$50.74	—	CALL	406216901
GIS	GENERAL MLS INC	27,446	$1.404M	1.3%	$32.89	+0.2%	COM	370334104
MCD	MCDONALDS CORP	13,861	$1.376M	1.3%	$70.02	+0.4%	COM	580135101
TRV	TRAVELERS COMPANIES INC	15,913	$1.357M	1.3%	$66.77	-3.2%	COM	89417E109
—	TIME WARNER CABLE INC	10,136	$1.349M	1.3%	$135.49	—	COM	88732J207
PSX	PHILLIPS 66	17,373	$1.333M	1.2%	$43.41	+14.8%	COM	718546104
CVS	CVS CAREMARK CORPORATION	18,304	$1.328M	1.2%	$46.31	+10.4%	COM	126650100
—	ANNALY CAP MGMT INC	114,193	$1.309M	1.2%	$11.08	—	*COM	035710409
—	AMERICAN ELECTRIC TECH INC	25,640	$1.305M	1.2%	$46.75	—	COM	025576109
C	CITIGROUP INC	28,557	$1.304M	1.2%	$37.66	-1.6%	COM NEW	172967424
—	KELLOGG CO	19,679	$1.293M	1.2%	$37.78	-0.6%	COM	487836108
UPS	UNITED PARCEL SERVICE INC	13,151	$1.266M	1.2%	$64.45	-0.4%	CL B	911312106
BAX	BAXTER INTL INC	17,254	$1.242M	1.2%	$29.22	+3.8%	COM	071813109
—	RAYTHEON CO	12,644	$1.219M	1.1%	$90.73	—	COM NEW	755111507
KR	KROGER CO	27,656	$1.217M	1.1%	$16.45	-3.3%	COM	501044101
—	GENERAL MTRS CO	37,445	$1.196M	1.1%	$40.87	—	CALL	37045V900
—	CHUBB CORP	12,792	$1.135M	1.1%	$96.64	—	COM	171232101
—	BARRICK GOLD CORP	58,690	$1.093M	1.0%	$18.10	—	COM	067901108
—	SEADRILL LIMITED	31,470	$1.039M	1.0%	$40.79	—	SHS	G7945E105
TGT	TARGET CORP	17,454	$1.028M	1.0%	$44.59	-6.6%	COM	87612E106
UHT	UNIVERSAL HEALTH RLTY INCM T	23,486	$1M	0.9%	$40.08	—	SH BEN INT	91359E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,830	$953K	0.9%	$115.63	+1.1%	CL B NEW	084670702
MMM	3M CO	6,984	$925K	0.9%	$72.80	+4.7%	COM	88579Y101
T	AT&T INC	25,460	$896K	0.8%	$11.17	-2.8%	COM	00206R102
KO	COCA COLA CO	22,957	$887K	0.8%	$26.95	-1.4%	COM	191216100
INTC	INTEL CORP	32,603	$854K	0.8%	$17.96	+4.0%	COM	458140100
WFC	WELLS FARGO & CO NEW	17,688	$850K	0.8%	$30.76	+8.6%	COM	949746101
—	TIME WARNER INC	12,199	$766K	0.7%	$69.71	—	COM NEW	887317303
YUM	YUM BRANDS INC	9,762	$726K	0.7%	$40.89	+2.9%	COM	988498101
—	ELLSWORTH FUND LTD	82,432	$687K	0.6%	$8.19	—	COM	289074106
DIS	DISNEY WALT CO	8,845	$681K	0.6%	$61.69	+13.0%	COM DISNEY	254687106
USB	US BANCORP DEL	15,230	$617K	0.6%	$25.38	+7.7%	COM NEW	902973304
BRT	BRT RLTY TR	86,158	$615K	0.6%	$7.07	—	SH BEN INT NEW	055645303
—	ROYAL DUTCH SHELL PLC	8,253	$605K	0.6%	$73.31	—	SPONS ADR A	780259206
—	MCGRAW HILL FINL INC	7,214	$519K	0.5%	$74.85	—	COM	580645109
BP	BP PLC	10,442	$495K	0.5%	$48.63	—	SPONSORED ADR	055622104
—	ALLERGAN INC	4,016	$485K	0.5%	$115.91	—	COM	018490102
BF/B	BROWN FORMAN CORP	5,362	$469K	0.4%	$23.86	+12.1%	CL B	115637209
V	VISA INC	2,300	$452K	0.4%	$46.29	+10.4%	COM CL A	92826C839
EQT	EQT CORP	4,165	$425K	0.4%	$43.33	+10.3%	COM	26884L109
BK	BANK NEW YORK MELLON CORP	12,782	$423K	0.4%	$24.30	+1.9%	COM	064058100
BAC	BANK OF AMERICA CORPORATION	26,283	$414K	0.4%	$11.68	+13.5%	COM	060505104
LLY	LILLY ELI & CO	7,072	$413K	0.4%	$39.67	+12.3%	COM	532457108
QCOM	QUALCOMM INC	5,300	$413K	0.4%	$50.36	+7.3%	COM	747525103
UNP	UNION PAC CORP	2,171	$393K	0.4%	$60.55	+12.7%	COM	907818108
—	TOWERS WATSON & CO	3,645	$379K	0.4%	$103.98	—	CL A	891894107
—	TOWER FINANCIAL CORP	4,612	$372K	0.3%	$79.79	—	COM	891769101
—	JOHNSON CTLS INC	7,839	$358K	0.3%	$51.26	—	COM	478366107
CL	COLGATE PALMOLIVE CO	5,400	$353K	0.3%	$48.40	-1.0%	COM	194162103
CME	CME GROUP INC	5,059	$339K	0.3%	$47.39	-0.1%	COM	12572Q105
AXP	AMERICAN EXPRESS CO	4,000	$338K	0.3%	$69.27	+9.0%	COM	025816109
—	VODAFONE GROUP PLC NEW	9,558	$338K	0.3%	$39.35	—	SPONS ADR NEWDELETED	92857W209
—	TOTAL S A	5,017	$332K	0.3%	$61.21	—	SPONSORED ADR	89151E109
TROW	PRICE T ROWE GROUP INC	4,110	$317K	0.3%	$50.51	+4.1%	COM	74144T108
SLB	SCHLUMBERGER LTD	3,218	$312K	0.3%	$65.08	+0.6%	COM	806857108
—	DU PONT E I DE NEMOURS & CO	4,711	$311K	0.3%	$64.93	—	COM	263534109
—	KINDER MORGAN ENERGY PARTNER	3,850	$299K	0.3%	$80.52	—	UT LTD PARTNER	494550106
—	CELGENE CORP	2,171	$297K	0.3%	$168.39	—	COM	151020104
CSX	CSX CORP	10,427	$292K	0.3%	$7.37	+4.1%	COM	126408103
LMT	LOCKHEED MARTIN CORP	1,759	$269K	0.2%	$99.74	+13.7%	COM	539830109
—	UNITED TECHNOLOGIES CORP	2,302	$262K	0.2%	$113.81	—	COM	913017109
BF/A	BROWN FORMAN CORP	3,000	$261K	0.2%	$17.51	+12.6%	CL A	115637100
ECL	ECOLAB INC	2,500	$259K	0.2%	$90.95	+1.1%	COM	278865100
—	SAFEWAY INC	6,812	$258K	0.2%	$37.87	—	COM NEW	786514208
ORANY	ORANGE	16,890	$250K	0.2%	$12.71	—	SPONSORED ADR	684060106
MRSH	MARSH & MCLENNAN COS INC	5,120	$241K	0.2%	$37.39	+3.8%	COM	571748102
DZZ	DEUTSCHE BK AG LDN BRH	14,697	$228K	0.2%	$16.98	—	PS GOLD DS ETN	25154H756
—	GILEAD SCIENCES INC	3,380	$223K	0.2%	$65.98	—	NOTE0.01	375558AN3
—	HEWLETT PACKARD CO	6,574	$219K	0.2%	$33.31	—	COM	428236103
—	SPECTRA ENERGY CORP	5,704	$217K	0.2%	$38.04	—	COM	847560109
—	BUCKEYE PARTNERS L P	2,800	$216K	0.2%	$77.14	—	UNIT LTD PARTN	118230101
—	BB&T CORP	5,548	$214K	0.2%	$38.57	—	COM	054937107
—	ENERGY TRANSFER PRTNRS L P	3,871	$213K	0.2%	$55.02	—	UNIT LTD PARTN	29273R109
—	CONSOL ENERGY INC	3,803	$211K	0.2%	$55.35	—	COM	20854P109
SYY	SYSCO CORP	5,943	$210K	0.2%	$24.38	+7.1%	COM	871829107
—	PRAXAIR INC	1,630	$207K	0.2%	$130.07	—	COM	74005P104
—	PETROLEUM & RES CORP	7,401	$205K	0.2%	$27.43	—	COM	716549100
—	LORILLARD INC	3,824	$200K	0.2%	$52.30	—	COM	544147101
—	CABLEVISION SYS CORP	11,472	$187K	0.2%	$16.30	—	CL A NY CABLVS	12686C109
—	FRONTIER COMMUNICATIONS	18,471	$100K	0.1%	$4.66	—	CORPCOM	35906A108