Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	208,324	$5.394M	3.6%	$23.66	—	COM	369604103
T	AT&T INC	143,807	$5.043M	3.4%	$11.31	-4.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	46,732	$4.591M	3.1%	$60.46	+10.2%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	108,516	$3.999M	2.7%	$34.41	—	US DIVIDEND EQ	808524797
BP	BP PLC	81,685	$3.929M	2.6%	$44.49	—	SPONSORED ADR	055622104
MET	METLIFE INC	72,745	$3.841M	2.6%	$24.66	+26.0%	COM	59156R108
XOM	EXXON MOBIL CORP	38,770	$3.787M	2.5%	$55.06	+5.5%	COM	30231G102
PFE	PFIZER INC	112,638	$3.618M	2.4%	$16.46	+10.6%	COM	717081103
MSFT	MICROSOFT CORP	76,553	$3.138M	2.1%	$26.71	+17.0%	COM	594918104
COP	CONOCOPHILLIPS	43,243	$3.042M	2.0%	$40.52	+12.1%	COM	20825C104
SCHB	SCHWAB STRATEGIC TR	56,763	$2.595M	1.7%	$43.40	—	US BRD MKT ETF	808524102
KO	COCA COLA CO	64,742	$2.503M	1.7%	$27.12	-2.1%	COM	191216100
OXY	OCCIDENTAL PETE CORP DEL	25,165	$2.398M	1.6%	$58.86	+6.1%	COM	674599105
TRV	TRAVELERS COMPANIES INC	27,089	$2.305M	1.5%	$63.38	+2.0%	COM	89417E109
HD	HOME DEPOT INC	28,981	$2.293M	1.5%	$56.12	+7.3%	COM	437076102
WFC	WELLS FARGO & CO NEW	45,142	$2.245M	1.5%	$27.79	+20.3%	COM	949746101
MRK	MERCK & CO INC NEW	39,314	$2.232M	1.5%	$30.08	+18.9%	COM	58933Y105
WM	WASTE MGMT INC DEL	49,140	$2.067M	1.4%	$31.37	+4.4%	COM	94106L109
MMM	3M CO	15,185	$2.06M	1.4%	$61.44	+24.1%	COM	88579Y101
—	GLAXOSMITHKLINE PLC	38,364	$2.05M	1.4%	$50.48	—	SPONSORED ADR	37733W105
DUK	DUKE ENERGY CORP NEW	28,102	$2.001M	1.3%	$41.78	+2.1%	COM NEW	26441C204
AAPL	APPLE INC	3,696	$1.984M	1.3%	$13.16	+26.0%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	37,896	$1.969M	1.3%	$29.24	+22.9%	COM	110122108
ING	ING GROEP N V	79,297	$1.955M	1.3%	$23.66	—	SPONSORED ADR	456837103
—	WELLS FARGO & CO NEW	1,655	$1.941M	1.3%	$1201.58	—	PERP PFD CNV A	949746804
HSBC	HSBC HLDGS PLC	71,128	$1.846M	1.2%	$25.71	—	SPON ADR NEW	404280406
—	EATON CORP PLC	23,206	$1.743M	1.2%	$75.11	—	SHS	g29183103
—	GOOGLE INC	1,518	$1.692M	1.1%	$881.08	—	CL A	38259P508
CVX	CHEVRON CORP NEW	14,071	$1.673M	1.1%	$71.68	-1.8%	COM	166764100
—	DOW CHEM CO	34,183	$1.661M	1.1%	$32.50	—	COM	260543103
—	BANK OF AMERICA CORPORATION	1,426	$1.631M	1.1%	$1124.41	—	7.25%CNV PFD L	060505682
VZ	VERIZON COMMUNICATIONS INC	32,988	$1.569M	1.1%	$26.87	-3.7%	COM	92343V104
DE	DEERE & CO	16,919	$1.536M	1.0%	$67.37	+4.0%	COM	244199105
NSC	NORFOLK SOUTHERN CORP	15,402	$1.497M	1.0%	$57.67	+23.8%	COM	655844108
MCD	MCDONALDS CORP	14,604	$1.432M	1.0%	$71.35	-1.5%	COM	580135101
—	NUVEEN NY AMT-FREE MUN INCOM	105,917	$1.353M	0.9%	$12.77	—	COM	670656107
SCHM	SCHWAB STRATEGIC TR	34,295	$1.324M	0.9%	$34.22	—	US MID-CAP ETF	808524508
—	WEINGARTEN RLTY INVS	42,750	$1.283M	0.9%	$29.81	—	SH BEN INT	948741103
PG	PROCTER & GAMBLE CO	15,690	$1.265M	0.8%	$55.90	+1.1%	COM	742718109
KEY	KEYCORP NEW	88,034	$1.254M	0.8%	$7.63	+12.2%	COM	493267108
EMR	EMERSON ELEC CO	18,391	$1.229M	0.8%	$40.95	+16.7%	COM	291011104
SCHF	SCHWAB STRATEGIC TR	38,773	$1.221M	0.8%	$28.34	—	INTL EQTY ETF	808524805
—	TOTAL S A	18,066	$1.185M	0.8%	$49.90	—	SPONSORED ADR	89151E109
SO	SOUTHERN CO	26,811	$1.178M	0.8%	$26.21	-3.6%	COM	842587107
—	DEUTSCHE BANK AG	44,463	$1.164M	0.8%	$26.18	—	NAMEN AKT	d18190898
IBM	INTERNATIONAL BUSINESS MACHS	5,924	$1.14M	0.8%	$118.66	-8.0%	COM	459200101
PRU	PRUDENTIAL FINL INC	12,753	$1.08M	0.7%	$38.68	+35.1%	COM	744320102
SLB	SCHLUMBERGER LTD	10,990	$1.072M	0.7%	$52.90	+23.8%	COM	806857108
—	KRAFT FOODS GROUP INC	19,082	$1.071M	0.7%	$54.99	—	COM	50076Q106
EPD	ENTERPRISE PRODS PARTNERS L	15,120	$1.049M	0.7%	$65.18	—	COM	293792107
XLU	SELECT SECTOR SPDR TR	24,827	$1.029M	0.7%	$37.25	—	SBI INT-UTILS	81369Y886
—	ASPEN INSURANCE HOLDINGS LTD	36,521	$953K	0.6%	$24.48	—	SHS	G05384105
—	GEO GROUP INC	28,650	$924K	0.6%	$33.09	—	COM	36159R103
LLY	LILLY ELI & CO	15,695	$924K	0.6%	$40.86	+9.0%	COM	532457108
CSCO	CISCO SYS INC	39,995	$896K	0.6%	$15.35	-0.3%	COM	17275R102
TJX	TJX COS INC NEW	14,760	$895K	0.6%	$21.00	+22.6%	COM	872540109
SCHA	SCHWAB STRATEGIC TR	16,018	$859K	0.6%	$45.78	—	US SML CAP ETF	808524607
PEP	PEPSICO INC	10,240	$855K	0.6%	$56.08	+1.4%	COM	713448108
SLF	SUN LIFE FINL INC	24,550	$850K	0.6%	$28.45	+21.0%	COM	866796105
XLK	SELECT SECTOR SPDR TR	22,855	$831K	0.6%	$32.80	—	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	21,356	$799K	0.5%	$16.30	+5.0%	COM	02209S103
TROW	PRICE T ROWE GROUP INC	9,600	$791K	0.5%	$47.69	+10.2%	COM	74144T108
TMO	THERMO FISHER SCIENTIFIC INC	6,475	$779K	0.5%	$80.74	+41.8%	COM	883556102
CVS	CVS CAREMARK CORPORATION	10,250	$767K	0.5%	$41.98	+21.7%	COM	126650100
CAT	CATERPILLAR INC DEL	7,686	$764K	0.5%	$61.98	+12.4%	COM	149123101
PSX	PHILLIPS 66	9,885	$762K	0.5%	$40.44	+23.2%	COM	718546104
—	TWENTY FIRST CENTY FOX INC	24,468	$761K	0.5%	$33.27	—	CL B	90130A200
AFL	AFLAC INC	11,900	$750K	0.5%	$21.30	+12.6%	COM	001055102
INTC	INTEL CORP	28,516	$736K	0.5%	$17.20	+8.6%	COM	458140100
ABT	ABBOTT LABS	18,757	$722K	0.5%	$28.85	+6.5%	COM	002824100
—	TWO HBRS INVT CORP	69,205	$709K	0.5%	$10.32	—	COM	90187B101
GIS	GENERAL MLS INC	13,072	$677K	0.5%	$32.01	+3.0%	COM	370334104
MA	MASTERCARD INC	8,900	$665K	0.4%	$71.93	+1.1%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	6,921	$623K	0.4%	$60.72	+24.4%	COM	025816109
—	SEADRILL LIMITED	17,525	$616K	0.4%	$41.09	—	SHS	G7945E105
—	TIFFANY & CO NEW	7,100	$612K	0.4%	$92.65	—	COM	886547108
HIG	HARTFORD FINL SVCS GROUP INC	17,355	$612K	0.4%	$23.22	+16.8%	COM	416515104
KMB	KIMBERLY CLARK CORP	5,500	$606K	0.4%	$63.06	+10.0%	COM	494368103
FLR	FLUOR CORP NEW	7,800	$606K	0.4%	$53.56	+29.2%	COM	343412102
ABBV	ABBVIE INC	11,574	$595K	0.4%	$26.55	+18.6%	COM	00287Y109
QCOM	QUALCOMM INC	7,381	$582K	0.4%	$45.77	+18.0%	COM	747525103
—	PEPCO HOLDINGS INC	28,371	$581K	0.4%	$19.82	—	COM	713291102
JPM	JPMORGAN CHASE & CO	9,549	$580K	0.4%	$36.97	+13.8%	COM	46625H100
V	VISA INC	2,620	$566K	0.4%	$41.31	+23.7%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	11,286	$565K	0.4%	$16.88	+18.2%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	5,750	$560K	0.4%	$55.38	+15.9%	CL B	911312106
BNS	BANK N S HALIFAX	9,500	$551K	0.4%	$31.90	0.0%	COM	064149107
MDLZ	MONDELEZ INTL INC	15,693	$542K	0.4%	$23.84	+10.5%	CL A	609207105
AIG	AMERICAN INTL GROUP INC	10,683	$534K	0.4%	$33.30	+13.7%	COM NEW	026874784
ORCL	ORACLE CORP	12,285	$503K	0.3%	$27.79	+15.1%	COM	68389X105
PFF	ISHARES	12,829	$501K	0.3%	$39.12	—	U.S. PFD STK ETF	464288687
—	JOHNSON CTLS INC	10,304	$488K	0.3%	$50.41	—	COM	478366107
—	RYDEX ETF TRUST	5,894	$473K	0.3%	$80.25	—	GUG S&P500EQWTTE	78355W817
META	FACEBOOK INC	7,498	$452K	0.3%	$39.20	+60.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,311	$414K	0.3%	$110.96	+5.3%	CL B NEW	084670702
—	HILLSHIRE BRANDS CO	10,855	$404K	0.3%	$33.39	—	COM	432589109
—	CHICAGO BRIDGE & IRON CO N V	4,572	$398K	0.3%	$62.39	—	COM	167250109
IP	INTL PAPER CO	8,502	$390K	0.3%	$25.94	+5.0%	COM	460146103
F	FORD MTR CO DEL	24,410	$381K	0.3%	$9.00	-7.0%	COM PAR $0.01	345370860
YUM	YUM BRANDS INC	5,000	$377K	0.3%	$42.07	0.0%	COM	988498101
HP	HELMERICH & PAYNE INC	3,500	$376K	0.3%	$92.98	0.0%	COM	423452101
VALE	VALE S A	26,997	$373K	0.3%	$14.34	—	ADR	91912E105
IWB	ISHARES	3,483	$365K	0.2%	$90.43	—	RUS 1000 ETF	464287622
ED	CONSOLIDATED EDISON INC	6,650	$357K	0.2%	$37.34	-6.3%	COM	209115104
—	KELLOGG CO	5,550	$348K	0.2%	$38.95	-3.6%	COM	487836108
LOW	LOWES COS INC	7,010	$343K	0.2%	$33.15	+17.7%	COM	548661107
—	UNITED TECHNOLOGIES CORP	2,888	$337K	0.2%	$97.35	—	COM	913017109
—	KKR & CO L P DEL	13,577	$310K	0.2%	$24.31	—	COM UNITS	48248M102
—	FRISCHS RESTAURANTS INC	13,000	$308K	0.2%	$24.42	—	COM	358748101
DIS	DISNEY WALT CO	3,786	$303K	0.2%	$62.75	+11.1%	COM DISNEY	254687106
AMZN	AMAZON COM INC	901	$303K	0.2%	$15.41	+20.4%	COM	023135106
—	BED BATH & BEYOND INC	4,340	$299K	0.2%	$71.69	—	COM	075896100
SWK	STANLEY BLACK & DECKER INC	3,667	$298K	0.2%	$56.98	+4.2%	COM	854502101
SBUX	STARBUCKS CORP	3,899	$286K	0.2%	$30.85	-5.1%	COM	855244109
VV	VANGUARD INDEX FDS	3,295	$283K	0.2%	$85.89	—	LARGE CAP ETF	922908637
—	EXPRESS SCRIPTS HLDG CO	3,638	$273K	0.2%	$63.28	—	COM	30219G108
—	CHUBB CORP	3,035	$271K	0.2%	$89.85	—	COM	171232101
—	LINN ENERGY LLC	9,232	$261K	0.2%	$30.76	—	UNIT LTD LIAB	536020100
GATX	GATX CORP	3,804	$258K	0.2%	$37.44	+21.6%	COM	361448103
—	SENIOR HSG PPTYS TR	11,298	$254K	0.2%	$25.81	—	SH BEN INT	81721M109
C	CITIGROUP INC	5,281	$251K	0.2%	$36.09	+2.7%	COM NEW	172967424
—	ALPS ETF TR	13,919	$246K	0.2%	$17.61	—	ALERIAN MLP	00162Q866
—	MAGELLAN MIDSTREAM PRTNRS LP	3,357	$234K	0.2%	$63.15	—	COM UNIT RP LP	559080106
—	NEW YORK CMNTY BANCORP INC	14,424	$232K	0.2%	$16.08	—	COM	649445103
SCHE	SCHWAB STRATEGIC TR	9,514	$231K	0.2%	$23.76	—	EMRG MKTEQ ETF	808524706
ABBNY	ABB LTD	8,767	$226K	0.2%	$25.78	—	SPONSORED ADR	000375204
VOD	VODAFONE GROUP PLC NEW	5,832	$215K	0.1%	$36.87	—	SPNSR ADR NO PAR	92857W308
VOE	VANGUARD INDEX FDS	2,527	$209K	0.1%	$82.71	—	MCAP VL IDXVIP	922908512
BAC	BANK OF AMERICA CORPORATION	12,120	$208K	0.1%	$10.37	+27.9%	COM	060505104
HON	HONEYWELL INTL INC	2,174	$202K	0.1%	$64.71	0.0%	COM	438516106
—	POWERSHARES ETF TRUST	3,550	$201K	0.1%	$56.62	—	DYN PHRMA PORT	73935X799
—	TWENTY FIRST CENTY FOX INC	6,259	$200K	0.1%	$35.15	—	CL A	90130A101
—	22ND CENTY GROUP INC	44,250	$144K	0.1%	$3.25	—	COM	90137F103
SAN	BANCO SANTANDER SA	14,430	$138K	0.1%	$9.56	—	ADR	05964H105