Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	199,868	$5.602M	3.8%	$23.57	—	COM	369604103
T	AT&T INC	145,996	$5.133M	3.5%	$11.31	-1.2%	COM	00206R102
JNJ	JOHNSON & JOHNSON	45,349	$4.154M	2.8%	$60.27	+9.1%	COM	478160104
MET	METLIFE INC	71,159	$3.837M	2.6%	$24.52	+22.9%	COM	59156R108
BP	BP PLC	78,185	$3.801M	2.6%	$44.33	—	SPONSORED ADR	055622104
PFE	PFIZER INC	112,533	$3.447M	2.3%	$16.46	+7.1%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	89,728	$3.289M	2.2%	$33.90	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC NEW	64,280	$3.217M	2.2%	$30.08	+4.0%	COM	58933Y105
COP	CONOCOPHILLIPS	44,060	$3.113M	2.1%	$40.52	+19.4%	COM	20825C104
XOM	EXXON MOBIL CORP	29,717	$3.007M	2.0%	$54.14	+3.3%	COM	30231G102
MSFT	MICROSOFT CORP	76,941	$2.878M	2.0%	$26.71	+12.4%	COM	594918104
KO	COCA COLA CO	59,855	$2.473M	1.7%	$27.17	-0.8%	COM	191216100
TRV	TRAVELERS COMPANIES INC	27,102	$2.454M	1.7%	$63.38	+5.4%	COM	89417E109
SCHB	SCHWAB STRATEGIC TR	53,824	$2.423M	1.6%	$43.27	—	US BRD MKT ETF	808524102
OXY	OCCIDENTAL PETE CORP DEL	24,694	$2.348M	1.6%	$58.79	+7.8%	COM	674599105
HD	HOME DEPOT INC	28,487	$2.346M	1.6%	$56.05	+4.8%	COM	437076102
MMM	3M CO	16,184	$2.27M	1.5%	$61.44	+18.3%	COM	88579Y101
AAPL	APPLE INC	3,707	$2.08M	1.4%	$13.16	+24.4%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	37,364	$1.986M	1.4%	$29.15	+17.2%	COM	110122108
WFC	WELLS FARGO & CO NEW	43,342	$1.968M	1.3%	$27.55	+11.7%	COM	949746101
—	WELLS FARGO & CO NEW	1,756	$1.949M	1.3%	$1201.58	—	PERP PFD CNV A	949746804
DUK	DUKE ENERGY CORP NEW	28,095	$1.939M	1.3%	$41.78	+1.4%	COM NEW	26441C204
—	GLAXOSMITHKLINE PLC	35,664	$1.904M	1.3%	$50.25	—	SPONSORED ADR	37733W105
WM	WASTE MGMT INC DEL	41,740	$1.873M	1.3%	$31.12	+8.9%	COM	94106L109
ING	ING GROEP N V	79,297	$1.836M	1.2%	$23.66	—	SPONSORED ADR	456837103
HSBC	HSBC HLDGS PLC	71,128	$1.829M	1.2%	$25.71	—	SPON ADR NEW	404280406
—	GOOGLE INC	1,555	$1.743M	1.2%	$881.08	—	CL A	38259P508
ETN	EATON CORP PLC	22,659	$1.725M	1.2%	$50.20	+6.1%	SHS	G29183103
CVX	CHEVRON CORP NEW	13,764	$1.719M	1.2%	$71.71	+1.1%	COM	166764100
—	BANK OF AMERICA CORPORATION	1,456	$1.544M	1.1%	$1124.41	—	7.25%CNV PFD L	060505682
—	DOW CHEM CO	34,183	$1.518M	1.0%	$32.50	—	COM	260543103
DE	DEERE & CO	16,429	$1.5M	1.0%	$67.29	+0.2%	COM	244199105
NSC	NORFOLK SOUTHERN CORP	15,402	$1.43M	1.0%	$57.67	+13.9%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	28,286	$1.39M	0.9%	$27.04	-1.6%	COM	92343V104
MCD	MCDONALDS CORP	13,931	$1.352M	0.9%	$71.40	-2.0%	COM	580135101
—	OCH ZIFF CAP MGMT GROUP	87,691	$1.298M	0.9%	$11.13	—	CL A	67551U105
—	ENERGY TRANSFER PRTNRS L P	22,333	$1.279M	0.9%	$51.00	—	UNIT LTD PARTN	29273R109
—	GEO GROUP INC	38,850	$1.252M	0.9%	$33.09	—	COM	36159R103
SCHM	SCHWAB STRATEGIC TR	33,336	$1.248M	0.8%	$34.10	—	US MID-CAP ETF	808524508
PRU	PRUDENTIAL FINL INC	13,253	$1.222M	0.8%	$38.68	+33.1%	COM	744320102
EMR	EMERSON ELEC CO	17,349	$1.218M	0.8%	$40.54	+18.8%	COM	291011104
PG	PROCTER & GAMBLE CO	14,629	$1.191M	0.8%	$55.86	+3.9%	COM	742718109
—	WEINGARTEN RLTY INVS	42,350	$1.161M	0.8%	$29.81	—	SH BEN INT	948741103
EPD	ENTERPRISE PRODS PARTNERS L	17,061	$1.131M	0.8%	$65.18	—	COM	293792107
—	TOTAL S A	18,146	$1.112M	0.8%	$49.90	—	SPONSORED ADR	89151E109
SCHF	SCHWAB STRATEGIC TR	35,221	$1.111M	0.8%	$28.02	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	5,923	$1.111M	0.8%	$118.66	-10.3%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	21,117	$1.109M	0.8%	$45.78	—	US SML CAP ETF	808524607
KEY	KEYCORP NEW	82,396	$1.106M	0.8%	$7.56	+6.5%	COM	493267108
DB	DEUTSCHE BANK AG	44,172	$1.1M	0.7%	$33.05	0.0%	NAMEN AKT	D18190898
SO	SOUTHERN CO	26,506	$1.09M	0.7%	$26.22	-6.3%	COM	842587107
—	EL PASO PIPELINE PARTNERS L	29,635	$1.067M	0.7%	$44.36	—	COM UNIT LPI	283702108
—	KRAFT FOODS GROUP INC	18,898	$1.019M	0.7%	$54.99	—	COM	50076Q106
SLB	SCHLUMBERGER LTD	10,883	$981K	0.7%	$52.90	+23.0%	COM	806857108
XLU	SELECT SECTOR SPDR TR	24,191	$919K	0.6%	$37.14	—	SBI INT-UTILS	81369Y886
TJX	TJX COS INC NEW	14,200	$905K	0.6%	$20.82	+23.5%	COM	872540109
—	ASPEN INSURANCE HOLDINGS LTD	36,521	$894K	0.6%	$24.48	—	SHS	G05384105
SLF	SUN LIFE FINL INC	24,550	$867K	0.6%	$28.45	+19.6%	COM	866796105
CSCO	CISCO SYS INC	38,153	$856K	0.6%	$15.35	-1.0%	COM	17275R102
PEP	PEPSICO INC	10,168	$843K	0.6%	$56.08	+3.0%	COM	713448108
PSX	PHILLIPS 66	10,555	$814K	0.6%	$40.44	+7.4%	COM	718546104
TROW	PRICE T ROWE GROUP INC	9,600	$804K	0.5%	$47.69	+5.9%	COM	74144T108
LLY	LILLY ELI & CO	15,695	$800K	0.5%	$40.86	-3.1%	COM	532457108
MO	ALTRIA GROUP INC	20,794	$798K	0.5%	$16.28	+5.3%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	21,421	$766K	0.5%	$32.56	—	TECHNOLOGY	81369Y803
AFL	AFLAC INC	11,400	$762K	0.5%	$21.18	+16.2%	COM	001055102
—	TWENTY FIRST CENTY FOX INC	21,721	$752K	0.5%	$33.55	—	CL B	90130A200
—	SEADRILL LIMITED	18,276	$751K	0.5%	$41.09	—	SHS	G7945E105
INTC	INTEL CORP	28,350	$736K	0.5%	$17.20	+4.2%	COM	458140100
CVS	CVS CAREMARK CORPORATION	10,250	$734K	0.5%	$41.98	+10.3%	COM	126650100
ABT	ABBOTT LABS	19,009	$729K	0.5%	$28.85	+1.3%	COM	002824100
MA	MASTERCARD INC	870	$727K	0.5%	$64.72	+6.7%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	6,292	$701K	0.5%	$79.76	+19.9%	COM	883556102
CAT	CATERPILLAR INC DEL	7,325	$665K	0.5%	$61.60	+1.7%	COM	149123101
GIS	GENERAL MLS INC	13,072	$652K	0.4%	$32.01	+2.7%	COM	370334104
VALE	VALE S A	42,372	$646K	0.4%	$14.34	—	ADR	91912E105
—	TIFFANY & CO NEW	6,940	$644K	0.4%	$92.80	—	COM	886547108
—	TWO HBRS INVT CORP	69,205	$642K	0.4%	$10.32	—	COM	90187B101
FLR	FLUOR CORP NEW	7,800	$626K	0.4%	$53.56	+26.3%	COM	343412102
ABBV	ABBVIE INC	11,724	$619K	0.4%	$26.55	+14.5%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	5,800	$609K	0.4%	$55.38	+16.4%	CL B	911312106
AXP	AMERICAN EXPRESS CO	6,674	$606K	0.4%	$60.17	+15.1%	COM	025816109
KMB	KIMBERLY CLARK CORP	5,500	$575K	0.4%	$63.06	+5.2%	COM	494368103
—	PEPCO HOLDINGS INC	29,371	$562K	0.4%	$19.82	—	COM	713291102
HIG	HARTFORD FINL SVCS GROUP INC	15,272	$553K	0.4%	$22.68	+17.9%	COM	416515104
MDLZ	MONDELEZ INTL INC	15,513	$548K	0.4%	$23.82	+7.2%	CL A	609207105
JPM	JPMORGAN CHASE & CO	9,310	$544K	0.4%	$36.84	+7.6%	COM	46625H100
V	VISA INC	2,420	$539K	0.4%	$40.50	+14.3%	COM CL A	92826C839
—	WESTERN GAS PARTNERS LP	8,450	$521K	0.4%	$63.67	—	COM UNIT LP IN	958254104
—	FRISCHS RESTAURANTS INC	19,900	$510K	0.3%	$24.42	—	COM	358748101
AIG	AMERICAN INTL GROUP INC	9,980	$509K	0.3%	$32.98	+14.8%	COM NEW	026874784
QCOM	QUALCOMM INC	6,789	$504K	0.3%	$45.06	+11.8%	COM	747525103
PFF	ISHARES	13,277	$489K	0.3%	$39.12	—	U.S. PFD STK ETF	464288687
CMCSA	COMCAST CORP NEW	8,929	$464K	0.3%	$16.06	+14.4%	CL A	20030N101
—	CHICAGO BRIDGE & IRON CO N V	5,521	$459K	0.3%	$62.39	—	COM	167250109
ORCL	ORACLE CORP	11,721	$448K	0.3%	$27.58	+4.4%	COM	68389X105
—	VODAFONE GROUP PLC NEW	11,200	$440K	0.3%	$28.71	—	SPONS ADR NEW	92857W209
META	FACEBOOK INC	7,748	$423K	0.3%	$39.20	+27.2%	CL A	30303M102
IP	INTL PAPER CO	8,502	$417K	0.3%	$25.94	+0.3%	COM	460146103
—	JOHNSON CTLS INC	7,994	$410K	0.3%	$51.29	—	COM	478366107
SCHE	SCHWAB STRATEGIC TR	16,531	$407K	0.3%	$23.76	—	EMRG MKTEQ ETF	808524706
F	FORD MTR CO DEL	24,678	$381K	0.3%	$9.00	0.0%	COM PAR $0.01	345370860
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,095	$367K	0.2%	$110.55	+4.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	903	$360K	0.2%	$15.41	+16.7%	COM	023135106
IWB	ISHARES	3,483	$359K	0.2%	$90.43	—	RUS 1000 ETF	464287622
—	BED BATH & BEYOND INC	4,340	$349K	0.2%	$71.69	—	COM	075896100
LOW	LOWES COS INC	7,010	$347K	0.2%	$33.15	+18.0%	COM	548661107
ED	CONSOLIDATED EDISON INC	6,224	$344K	0.2%	$37.50	-4.3%	COM	209115104
—	KELLOGG CO	5,549	$339K	0.2%	$38.95	-3.0%	COM	487836108
—	LINN ENERGY LLC	10,990	$338K	0.2%	$30.76	—	UNIT LTD LIAB	536020100
—	HILLSHIRE BRANDS CO	9,955	$333K	0.2%	$33.04	—	COM	432589109
—	KKR & CO L P DEL	13,655	$332K	0.2%	$24.31	—	COM UNITS	48248M102
—	UNITED TECHNOLOGIES CORP	2,802	$319K	0.2%	$96.76	—	COM	913017109
—	KINDER MORGAN ENERGY PARTNER	3,720	$300K	0.2%	$80.65	—	UT LTD PARTNER	494550106
SWK	STANLEY BLACK & DECKER INC	3,652	$295K	0.2%	$56.98	+5.7%	COM	854502101
—	ALPS ETF TR	16,079	$286K	0.2%	$17.61	—	ALERIAN MLP	00162Q866
—	CHUBB CORP	2,922	$282K	0.2%	$89.88	—	COM	171232101
—	AEGON N V	10,800	$268K	0.2%	$25.09	—	NY REGISTRY SH	007924103
C	CITIGROUP INC	5,028	$262K	0.2%	$36.04	+4.5%	COM NEW	172967424
DIS	DISNEY WALT CO	3,285	$251K	0.2%	$61.69	0.0%	COM DISNEY	254687106
—	SENIOR HSG PPTYS TR	11,289	$251K	0.2%	$25.81	—	SH BEN INT	81721M109
SLM	SLM CORP	9,480	$249K	0.2%	$7.81	+17.8%	COM	78442P106
SBUX	STARBUCKS CORP	3,171	$249K	0.2%	$31.21	0.0%	COM	855244109
GATX	GATX CORP	4,670	$244K	0.2%	$37.44	+0.9%	COM	361448103
—	EXPRESS SCRIPTS HLDG CO	3,244	$228K	0.2%	$61.85	—	COM	30219G108
—	TWENTY FIRST CENTY FOX INC	6,259	$220K	0.1%	$35.15	—	CL A	90130A101
—	MAGELLAN MIDSTREAM PRTNRS LP	3,357	$212K	0.1%	$63.15	—	COM UNIT RP LP	559080106
BAC	BANK OF AMERICA CORPORATION	11,544	$180K	0.1%	$10.22	+14.3%	COM	060505104