Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	117,462	$5.747M	3.7%	$26.82	-0.1%	COM	92343V104
—	GENERAL ELECTRIC CO	208,503	$5.479M	3.5%	$23.66	—	COM	369604103
JNJ	JOHNSON & JOHNSON	47,956	$5.017M	3.2%	$60.78	+20.4%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	121,671	$4.656M	3.0%	$34.83	—	US DIVIDEND EQ	808524797
BP	BP PLC	82,810	$4.368M	2.8%	$44.61	—	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	47,942	$4.11M	2.6%	$41.78	+27.7%	COM	20825C104
MET	METLIFE INC	68,960	$3.831M	2.5%	$24.66	+29.1%	COM	59156R108
XOM	EXXON MOBIL CORP	37,803	$3.806M	2.4%	$55.06	+12.4%	COM	30231G102
PFE	PFIZER INC	108,924	$3.233M	2.1%	$16.46	+6.6%	COM	717081103
MSFT	MICROSOFT CORP	74,382	$3.102M	2.0%	$26.71	+27.2%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	60,421	$2.883M	1.8%	$43.66	—	US BRD MKT ETF	808524102
OXY	OCCIDENTAL PETE CORP DEL	25,015	$2.567M	1.6%	$58.86	+12.4%	COM	674599105
KO	COCA COLA CO	59,957	$2.54M	1.6%	$27.12	+3.6%	COM	191216100
TRV	TRAVELERS COMPANIES INC	26,676	$2.509M	1.6%	$63.38	+11.3%	COM	89417E109
AAPL	APPLE INC	26,259	$2.44M	1.6%	$17.88	+4.3%	COM	037833100
HD	HOME DEPOT INC	29,376	$2.378M	1.5%	$56.18	+7.0%	COM	437076102
MRK	MERCK & CO INC NEW	39,758	$2.3M	1.5%	$30.17	+25.8%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	43,746	$2.299M	1.5%	$27.79	+30.7%	COM	949746101
WM	WASTE MGMT INC DEL	46,840	$2.095M	1.3%	$31.37	+9.4%	COM	94106L109
—	GLAXOSMITHKLINE PLC	39,005	$2.086M	1.3%	$50.53	—	SPONSORED ADR	37733W105
MMM	3M CO	14,286	$2.046M	1.3%	$61.44	+31.9%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	27,043	$2.006M	1.3%	$41.78	+6.5%	COM NEW	26441C204
ING	ING GROEP N V	77,732	$1.968M	1.3%	$23.66	—	SPONSORED ADR	456837103
—	WELLS FARGO & CO NEW	1,590	$1.931M	1.2%	$1201.58	—	PERP PFD CNV A	949746804
CVX	CHEVRON CORP NEW	14,647	$1.912M	1.2%	$71.85	+5.7%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	38,642	$1.875M	1.2%	$29.32	+14.2%	COM	110122108
—	EATON CORP PLC	23,153	$1.787M	1.1%	$75.11	—	SHS	g29183103
—	DOW CHEM CO	34,370	$1.769M	1.1%	$32.50	—	COM	260543103
HSBC	HSBC HLDGS PLC	66,728	$1.748M	1.1%	$25.71	—	SPON ADR NEW	404280406
—	BANK OF AMERICA CORPORATION	1,426	$1.672M	1.1%	$1124.41	—	7.25%CNV PFD L	060505682
PG	PROCTER & GAMBLE CO	20,944	$1.646M	1.1%	$56.50	+3.1%	COM	742718109
SLB	SCHLUMBERGER LTD	13,058	$1.54M	1.0%	$56.38	+32.8%	COM	806857108
—	GOOGLE INC	2,618	$1.531M	1.0%	$756.59	—	CL A	38259P508
DE	DEERE & CO	16,379	$1.483M	0.9%	$67.37	+10.0%	COM	244199105
SCHM	SCHWAB STRATEGIC TR	36,561	$1.471M	0.9%	$34.60	—	US MID-CAP ETF	808524508
NSC	NORFOLK SOUTHERN CORP	14,264	$1.47M	0.9%	$57.67	+31.8%	COM	655844108
MCD	MCDONALDS CORP	14,551	$1.466M	0.9%	$71.35	+4.8%	COM	580135101
—	WEINGARTEN RLTY INVS	43,750	$1.437M	0.9%	$29.88	—	SH BEN INT	948741103
SCHF	SCHWAB STRATEGIC TR	42,111	$1.389M	0.9%	$28.71	—	INTL EQTY ETF	808524805
—	TOTAL S A	17,766	$1.283M	0.8%	$49.90	—	SPONSORED ADR	89151E109
EMR	EMERSON ELEC CO	18,973	$1.259M	0.8%	$41.20	+19.3%	COM	291011104
BNS	BANK N S HALIFAX	18,900	$1.259M	0.8%	$33.34	+4.4%	COM	064149107
SO	SOUTHERN CO	26,907	$1.221M	0.8%	$26.21	+2.9%	COM	842587107
KEY	KEYCORP NEW	84,598	$1.212M	0.8%	$7.63	+16.3%	COM	493267108
AFL	AFLAC INC	19,300	$1.201M	0.8%	$22.21	+6.6%	COM	001055102
PRU	PRUDENTIAL FINL INC	13,253	$1.176M	0.8%	$39.16	+31.2%	COM	744320102
CM	CDN IMPERIAL BK COMM TORONTO	12,825	$1.167M	0.7%	$25.44	0.0%	COM	136069101
—	KRAFT FOODS GROUP INC	18,588	$1.114M	0.7%	$54.99	—	COM	50076Q106
—	DEUTSCHE BANK AG	42,542	$1.112M	0.7%	$26.18	—	NAMEN AKT	d18190898
EPD	ENTERPRISE PRODS PARTNERS L	13,489	$1.056M	0.7%	$65.18	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	5,665	$1.027M	0.7%	$118.66	-5.4%	COM	459200101
CSCO	CISCO SYS INC	39,988	$994K	0.6%	$15.35	+8.4%	COM	17275R102
KMB	KIMBERLY CLARK CORP	8,750	$973K	0.6%	$66.29	+8.2%	COM	494368103
LLY	LILLY ELI & CO	15,630	$972K	0.6%	$40.86	+17.5%	COM	532457108
ED	CONSOLIDATED EDISON INC	16,671	$963K	0.6%	$36.79	-1.0%	COM	209115104
MO	ALTRIA GROUP INC	21,490	$901K	0.6%	$16.30	+17.8%	COM	02209S103
PEP	PEPSICO INC	10,028	$896K	0.6%	$56.08	+8.6%	COM	713448108
—	ASPEN INSURANCE HOLDINGS LTD	34,221	$895K	0.6%	$24.48	—	SHS	G05384105
XLK	SELECT SECTOR SPDR TR	23,167	$888K	0.6%	$32.87	—	TECHNOLOGY	81369Y803
SLF	SUN LIFE FINL INC	24,050	$883K	0.6%	$28.45	+21.0%	COM	866796105
INTC	INTEL CORP	28,409	$878K	0.6%	$17.20	+20.3%	COM	458140100
ABBV	ABBVIE INC	14,806	$836K	0.5%	$27.95	+18.0%	COM	00287Y109
T	AT&T INC	23,429	$828K	0.5%	$11.31	+4.2%	COM	00206R102
TJX	TJX COS INC NEW	15,560	$827K	0.5%	$21.17	+14.9%	COM	872540109
TROW	PRICE T ROWE GROUP INC	9,600	$810K	0.5%	$47.69	+11.5%	COM	74144T108
—	PEPCO HOLDINGS INC	28,371	$780K	0.5%	$19.82	—	COM	713291102
—	TWENTY FIRST CENTY FOX INC	22,618	$774K	0.5%	$33.27	—	CL B	90130A200
PSX	PHILLIPS 66	9,535	$767K	0.5%	$40.44	+34.0%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	6,475	$764K	0.5%	$80.74	+40.5%	COM	883556102
CVS	CVS CAREMARK CORPORATION	10,100	$761K	0.5%	$41.98	+30.8%	COM	126650100
CAT	CATERPILLAR INC DEL	6,938	$754K	0.5%	$61.98	+25.9%	COM	149123101
PM	PHILIP MORRIS INTL INC	8,768	$739K	0.5%	$48.23	0.0%	COM	718172109
SCHA	SCHWAB STRATEGIC TR	13,390	$734K	0.5%	$45.78	—	US SML CAP ETF	808524607
—	TWO HBRS INVT CORP	65,810	$690K	0.4%	$10.32	—	COM	90187B101
—	JOHNSON CTLS INC	12,710	$635K	0.4%	$50.32	—	COM	478366107
GIS	GENERAL MLS INC	12,072	$634K	0.4%	$32.01	+11.7%	COM	370334104
HIG	HARTFORD FINL SVCS GROUP INC	17,355	$621K	0.4%	$23.22	+18.7%	COM	416515104
AIG	AMERICAN INTL GROUP INC	11,124	$607K	0.4%	$33.58	+20.3%	COM NEW	026874784
AXP	AMERICAN EXPRESS CO	6,283	$596K	0.4%	$60.72	+25.8%	COM	025816109
QCOM	QUALCOMM INC	7,482	$593K	0.4%	$45.93	+24.7%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	5,750	$590K	0.4%	$55.38	+20.2%	CL B	911312106
MDLZ	MONDELEZ INTL INC	15,577	$586K	0.4%	$23.84	+18.7%	CL A	609207105
C	CITIGROUP INC	12,316	$580K	0.4%	$35.70	-0.8%	COM NEW	172967424
—	TIFFANY & CO NEW	5,600	$561K	0.4%	$92.65	—	COM	886547108
V	VISA INC	2,620	$552K	0.4%	$41.31	+16.6%	COM CL A	92826C839
—	RYDEX ETF TRUST	6,543	$548K	0.4%	$80.60	—	GUG S&P500EQWTTE	78355W817
META	FACEBOOK INC	8,078	$544K	0.3%	$40.77	+49.8%	CL A	30303M102
CMCSA	COMCAST CORP NEW	10,093	$542K	0.3%	$16.88	+17.2%	CL A	20030N101
—	SEADRILL LIMITED	13,500	$539K	0.3%	$41.09	—	SHS	G7945E105
—	POWERSHARES ETF TRUST	8,804	$538K	0.3%	$59.30	—	DYN PHRMA PORT	73935X799
—	KKR & CO L P DEL	21,237	$517K	0.3%	$24.32	—	COM UNITS	48248M102
JPM	JPMORGAN CHASE & CO	8,961	$516K	0.3%	$36.97	+11.4%	COM	46625H100
ORCL	ORACLE CORP	12,360	$501K	0.3%	$27.79	+24.8%	COM	68389X105
PFF	ISHARES	12,266	$490K	0.3%	$39.12	—	U.S. PFD STK ETF	464288687
SBUX	STARBUCKS CORP	5,909	$457K	0.3%	$30.18	-4.3%	COM	855244109
MA	MASTERCARD INC	6,200	$456K	0.3%	$71.93	-3.7%	CL A	57636Q104
AP	AMPCO-PITTSBURGH CORP	19,500	$447K	0.3%	$18.72	0.0%	COM	032037103
MLI	MUELLER INDS INC	15,100	$444K	0.3%	$11.55	0.0%	COM	624756102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,311	$419K	0.3%	$110.96	+14.1%	CL B NEW	084670702
YUM	YUM BRANDS INC	5,000	$406K	0.3%	$42.07	+6.1%	COM	988498101
F	FORD MTR CO DEL	22,304	$385K	0.2%	$9.00	-1.5%	COM PAR $0.01	345370860
IWB	ISHARES	3,497	$385K	0.2%	$90.43	—	RUS 1000 ETF	464287622
HP	HELMERICH & PAYNE INC	3,200	$372K	0.2%	$92.98	+17.8%	COM	423452101
—	KELLOGG CO	5,552	$365K	0.2%	$38.95	+7.2%	COM	487836108
—	UNITED TECHNOLOGIES CORP	2,972	$343K	0.2%	$97.86	—	COM	913017109
—	ICONIX BRAND GROUP INC	7,749	$333K	0.2%	$42.97	—	COM	451055107
VALE	VALE S A	25,104	$332K	0.2%	$14.34	—	ADR	91912E105
DIS	DISNEY WALT CO	3,786	$325K	0.2%	$62.75	+17.0%	COM DISNEY	254687106
—	HILLSHIRE BRANDS CO	5,044	$314K	0.2%	$33.39	—	COM	432589109
SWK	STANLEY BLACK & DECKER INC	3,531	$310K	0.2%	$56.98	+11.4%	COM	854502101
FLR	FLUOR CORP NEW	4,000	$308K	0.2%	$53.56	+26.7%	COM	343412102
—	FORTRESS INVESTMENT GROUP LL	41,300	$307K	0.2%	$7.43	—	CL A	34958B106
GM	GENERAL MTRS CO	8,312	$302K	0.2%	$26.30	0.0%	COM	37045V100
VV	VANGUARD INDEX FDS	3,295	$297K	0.2%	$85.89	—	LARGE CAP ETF	922908637
—	BLACKROCK BUILD AMER BD TR	13,400	$291K	0.2%	$21.72	—	SHS	09248X100
—	CHUBB CORP	3,140	$289K	0.2%	$89.93	—	COM	171232101
—	CHICAGO BRIDGE & IRON CO N V	4,209	$287K	0.2%	$62.39	—	COM	167250109
—	LINN ENERGY LLC	8,776	$284K	0.2%	$30.76	—	UNIT LTD LIAB	536020100
—	MAGELLAN MIDSTREAM PRTNRS LP	3,357	$282K	0.2%	$63.15	—	COM UNIT RP LP	559080106
SCHE	SCHWAB STRATEGIC TR	10,102	$263K	0.2%	$23.89	—	EMRG MKTEQ ETF	808524706
GATX	GATX CORP	3,804	$255K	0.2%	$37.44	+32.8%	COM	361448103
AMZN	AMAZON COM INC	785	$255K	0.2%	$15.41	+2.7%	COM	023135106
—	TWENTY FIRST CENTY FOX INC	6,644	$234K	0.1%	$35.15	—	CL A	90130A101
XLE	SELECT SECTOR SPDR TR	2,308	$231K	0.1%	$100.09	—	SBI INT-ENERGY	81369Y506
—	SENIOR HSG PPTYS TR	9,306	$226K	0.1%	$25.81	—	SH BEN INT	81721M109
SOCL	GLOBAL X FDS	11,496	$225K	0.1%	$19.57	—	SOCIAL MED ETF	37950E416
VOE	VANGUARD INDEX FDS	2,527	$220K	0.1%	$82.71	—	MCAP VL IDXVIP	922908512
—	GOOGLE INC	382	$220K	0.1%	$575.92	—	CL C	38259P706
—	NEW YORK CMNTY BANCORP INC	13,758	$220K	0.1%	$16.08	—	COM	649445103
DHR	DANAHER CORP DEL	2,670	$210K	0.1%	$31.10	0.0%	COM	235851102
HON	HONEYWELL INTL INC	2,229	$207K	0.1%	$64.73	+1.5%	COM	438516106
AEP	AMERICAN ELEC PWR INC	3,667	$204K	0.1%	$34.90	0.0%	COM	025537101
GILD	GILEAD SCIENCES INC	2,418	$200K	0.1%	$54.08	0.0%	COM	375558103
BAC	BANK OF AMERICA CORPORATION	10,846	$167K	0.1%	$10.37	+18.1%	COM	060505104