Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	551,225	$19.91M	3.7%	$36.12	$51.33	—	COM	293792107
—	EXXON MOBIL CORP	177,142	$16.38M	3.0%	$92.45	$90.35	—	COM	30231g102
AAPL	APPLE INC	127,281	$14.05M	2.6%	$110.38 *	$17.86	+37.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	126,851	$13.27M	2.4%	$104.57 *	$60.52	+27.2%	COM	478160104
CVX	CHEVRON CORP NEW	116,199	$13.04M	2.4%	$112.18 *	$71.37	-2.0%	COM	166764100
DEO	DIAGEO P L C	112,576	$12.84M	2.4%	$114.09	$120.84	-5.6%	SPON ADR NEW	25243Q205
WFC	WELLS FARGO & CO NEW	232,387	$12.74M	2.3%	$54.82 *	$27.60	+45.8%	COM	949746101
PEP	PEPSICO INC	129,805	$12.27M	2.3%	$94.56 *	$56.19	+21.0%	COM	713448108
—	MAGELLAN MIDSTREAM PRTNRS LP	147,838	$12.22M	2.2%	$82.66	$55.30	—	COM UNIT RP LP	559080106
—	GENERAL ELECTRIC CO	472,133	$11.93M	2.2%	$25.27	$23.57	—	COM	369604103
JPM	JPMORGAN CHASE & CO	174,589	$10.93M	2.0%	$62.58 *	$36.42	+27.6%	COM	46625H100
PG	PROCTER & GAMBLE CO	118,905	$10.83M	2.0%	$91.09 *	$55.34	+21.1%	COM	742718109
EMR	EMERSON ELEC CO	175,014	$10.8M	2.0%	$61.73 *	$40.02	+14.7%	COM	291011104
PM	PHILIP MORRIS INTL INC	130,843	$10.66M	2.0%	$81.45 *	$49.70	-5.1%	COM	718172109
HON	HONEYWELL INTL INC	101,251	$10.12M	1.9%	$99.92 *	$53.17	+34.4%	COM	438516106
KO	COCA COLA CO	236,876	$10M	1.8%	$42.22 *	$27.85	+7.1%	COM	191216100
KMI	KINDER MORGAN INC DEL	213,973	$9.053M	1.7%	$42.31 *	$20.98	+15.4%	COM	49456B101
NSRGY	NESTLE	121,844	$8.889M	1.6%	$72.95	$69.17	+5.5%	COM	641069406
PAA	PLAINS ALL AMERN PIPELINE L	168,660	$8.656M	1.6%	$51.32	$55.54	—	UNIT LTD PARTN	726503105
OXY	OCCIDENTAL PETE CORP DEL	105,187	$8.479M	1.6%	$80.61 *	$57.97	-0.1%	COM	674599105
—	UNITED TECHNOLOGIES CORP	70,019	$8.052M	1.5%	$115.00	$96.83	—	COM	913017109
PFE	PFIZER INC	257,710	$8.028M	1.5%	$31.15 *	$16.99	+9.4%	COM	717081103
UNP	UNION PAC CORP	63,392	$7.552M	1.4%	$119.13 *	$68.44	+36.0%	COM	907818108
—	MERCK & CO INC NEW	112,740	$6.403M	1.2%	$56.79	$46.88	—	COM	58933y105
LLY	LILLY ELI & CO	92,752	$6.399M	1.2%	$68.99 *	$42.21	+34.1%	COM	532457108
—	ANADARKO PETE CORP	77,212	$6.37M	1.2%	$82.50	$85.93	—	COM	032511107
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,739	$5.817M	1.1%	$150.16	$110.48	+35.9%	CL B NEW	084670702
—	PLAINS GP HLDGS L P	226,427	$5.815M	1.1%	$25.68	$26.59	—	SHS A REP LTPN	72651a108
QCOM	QUALCOMM INC	77,885	$5.789M	1.1%	$74.33 *	$45.06	+20.7%	COM	747525103
—	KRAFT FOODS GROUP INC	91,443	$5.73M	1.1%	$62.66	$57.22	—	COM	50076q106
—	VERIZON COMMUNICATIONS INC	112,871	$5.28M	1.0%	$46.78	$49.92	—	COM	92343v104
YUM	YUM BRANDS INC	71,420	$5.203M	1.0%	$72.85 *	$39.04	+8.9%	COM	988498101
INTC	INTEL CORP	141,725	$5.143M	0.9%	$36.29 *	$17.18	+62.1%	COM	458140100
HD	HOME DEPOT INC	48,860	$5.129M	0.9%	$104.97 *	$57.08	+42.1%	COM	437076102
—	EOG RES INC	53,867	$4.96M	0.9%	$92.08	$125.19	—	COM	26875p101
—	REGENERON PHARMACEUTICALS	11,765	$4.827M	0.9%	$410.28	$228.43	—	COM	75886f107
—	TARGA RES CORP	44,822	$4.753M	0.9%	$106.04	$88.57	—	COM	87612g101
ETN	EATON CORP PLC	69,464	$4.721M	0.9%	$67.96 *	$47.00	+11.5%	SHS	G29183103
DIS	DISNEY WALT CO	49,875	$4.698M	0.9%	$94.20 *	$57.33	+49.6%	COM DISNEY	254687106
—	BLACKSTONE GROUP L P	134,885	$4.563M	0.8%	$33.83	$21.28	—	COM UNIT LTD	09253u108
—	POWERSHARES QQQ TRUST	43,790	$4.521M	0.8%	$103.24	$71.92	—	UNIT SER 1	73935a104
VFC	V F CORP	59,165	$4.431M	0.8%	$74.89 *	$49.91	+41.3%	COM	918204108
BMY	BRISTOL MYERS SQUIBB CO	74,353	$4.389M	0.8%	$59.03 *	$28.67	+42.9%	COM	110122108
—	ROYAL DUTCH SHELL PLC	63,625	$4.26M	0.8%	$66.95	$68.51	—	SPONS ADR A	780259206
PNC	PNC FINL SVCS GROUP INC	46,050	$4.201M	0.8%	$91.23 *	$47.48	+36.1%	COM	693475105
—	ONEOK PARTNERS LP	105,736	$4.19M	0.8%	$39.63	$49.34	—	UNIT LTD PARTN	68268n103
SLB	SCHLUMBERGER LTD	49,022	$4.187M	0.8%	$85.41 *	$52.90	+18.5%	COM	806857108
MCD	MCDONALDS CORP	44,055	$4.128M	0.8%	$93.70 *	$71.80	-1.1%	COM	580135101
—	AT&T INC	119,374	$4.01M	0.7%	$33.59	$35.29	—	COM	00206r102
CL	COLGATE PALMOLIVE CO	54,671	$3.783M	0.7%	$69.20 *	$44.38	+20.6%	COM	194162103
GILD	GILEAD SCIENCES INC	40,035	$3.774M	0.7%	$94.27 *	$55.88	+17.2%	COM	375558103
—	MARKWEST ENERGY PARTNERS L P	55,729	$3.744M	0.7%	$67.18	$66.95	—	UNIT LTD PARTN	570759100
—	DU PONT E I DE NEMOURS & CO	47,150	$3.486M	0.6%	$73.93	$52.50	—	COM	263534109
CNI	CANADIAN NATL RY CO	50,562	$3.484M	0.6%	$68.91 *	$41.85	+34.9%	COM	136375102
NSC	NORFOLK SOUTHERN CORP	30,493	$3.342M	0.6%	$109.60 *	$65.55	+31.2%	COM	655844108
MDLZ	MONDELEZ INTL INC	90,667	$3.293M	0.6%	$36.32 *	$23.16	+22.9%	CL A	609207105
DE	DEERE & CO	36,591	$3.237M	0.6%	$88.46 *	$68.04	+6.9%	COM	244199105
ADI	ANALOG DEVICES INC	55,790	$3.097M	0.6%	$55.51 *	$34.29	+29.3%	COM	032654105
KMB	KIMBERLY CLARK CORP	25,403	$2.935M	0.5%	$115.54 *	$69.03	+15.3%	COM	494368103
MO	ALTRIA GROUP INC	54,836	$2.702M	0.5%	$49.27 *	$16.28	+49.0%	COM	02209S103
ZURVY	ZURICH INSURANCE GROUP	85,825	$2.692M	0.5%	$31.37	$29.43	+6.0%	COM	989825104
MPT	MEDICAL PPTYS TRUST INC	176,850	$2.437M	0.4%	$13.78	$14.27	—	COM	58463J304
—	SUNOCO LOGISTICS PRTNRS L P	57,950	$2.421M	0.4%	$41.78	$56.42	—	COM UNITS	86764L108
NKE	NIKE INC	23,810	$2.289M	0.4%	$96.14 *	$26.93	+55.5%	CL B	654106103
WY	WEYERHAEUSER CO	62,633	$2.248M	0.4%	$35.89 *	$18.73	+24.7%	COM	962166104
UPS	UNITED PARCEL SERVICE INC	19,633	$2.183M	0.4%	$111.19 *	$58.70	+27.7%	CL B	911312106
—	CONOCOPHILLIPS	31,326	$2.163M	0.4%	$69.05	$64.43	—	COM	20825c104
NVS	NOVARTIS A G	22,532	$2.088M	0.4%	$92.67	$72.61	+27.6%	SPONSORED ADR	66987V109
—	TIME WARNER INC	23,530	$2.01M	0.4%	$85.42	$70.25	—	COM NEW	887317303
LOW	LOWES COS INC	28,978	$1.994M	0.4%	$68.81 *	$32.16	+75.4%	COM	548661107
—	ABBVIE INC	29,714	$1.944M	0.4%	$65.42	$45.29	—	COM	00287y109
—	TARGA RESOURCES PARTNERS LP	40,078	$1.919M	0.4%	$47.88	$50.27	—	COM UNIT	87611X105
RL	RALPH LAUREN CORP	10,325	$1.912M	0.4%	$185.18 *	$138.80	+7.4%	CL A	751212101
SNY	SANOFI	41,025	$1.871M	0.3%	$45.61	$53.29	-14.4%	SPONSORED ADR	80105N105
AXP	AMERICAN EXPRESS CO	20,100	$1.87M	0.3%	$93.03 *	$72.54	+9.3%	COM	025816109
—	LYONDELLBASELL INDUSTRIES N	23,293	$1.849M	0.3%	$79.38	$78.15	—	SHS - A -	n53745100
SPY	SPDR S&P 500 ETF TR	8,885	$1.826M	0.3%	$205.51	$162.65	+26.4%	TR UNIT	78462F103
TD	TORONTO DOMINION BK ONT	37,600	$1.797M	0.3%	$47.79	$48.15	-0.8%	COM NEW	891160509
—	HEALTH CARE REIT INC	23,505	$1.779M	0.3%	$75.69	$67.75	—	COM	42217k106
CAT	CATERPILLAR INC DEL	19,197	$1.757M	0.3%	$91.52 *	$61.55	+12.2%	COM	149123101
BAESY	BAE SYSTEMS PLC	57,050	$1.679M	0.3%	$29.43	$28.08	+3.9%	COM	05523R107
GIS	GENERAL MLS INC	31,455	$1.677M	0.3%	$53.31 *	$32.32	+12.5%	COM	370334104
LMT	LOCKHEED MARTIN CORP	8,690	$1.673M	0.3%	$192.52 *	$130.33	+9.8%	COM	539830109
CMI	CUMMINS INC	11,465	$1.653M	0.3%	$144.18 *	$82.03	+30.3%	COM	231021106
—	UNILEVER N V	40,715	$1.59M	0.3%	$39.05	$39.31	—	N Y SHS NEW	904784709
OKE	ONEOK INC NEW	31,854	$1.586M	0.3%	$49.79 *	$21.99	+14.3%	COM	682680103
WMB	WILLIAMS COS INC DEL	34,912	$1.569M	0.3%	$44.94 *	$18.59	+29.7%	COM	969457100
—	SUNOCO LP	30,320	$1.509M	0.3%	$49.77	$49.77	—	COM U REP LP	86765k109
BUD	ANHEUSER BUSCH INBEV SA/NV	12,905	$1.449M	0.3%	$112.28	$97.36	+15.4%	SPONSORED ADR	03524A108
FDX	FEDEX CORP	8,315	$1.444M	0.3%	$173.66 *	$137.20	+7.8%	COM	31428X106
SYY	SYSCO CORP	35,360	$1.403M	0.3%	$39.68 *	$28.86	+3.1%	COM	871829107
—	JOHNSON CTLS INC	28,050	$1.356M	0.2%	$48.34	$43.43	—	COM	478366107
O	REALTY INCOME CORP	27,125	$1.294M	0.2%	$47.71 *	$25.40	+9.0%	COM	756109104
ROK	ROCKWELL AUTOMATION INC	11,355	$1.263M	0.2%	$111.23 *	$88.44	+1.2%	COM	773903109
VLO	VALERO ENERGY CORP NEW	25,342	$1.254M	0.2%	$49.48 *	$24.70	+30.7%	COM	91913Y100
EMN	EASTMAN CHEM CO	16,169	$1.227M	0.2%	$75.89 *	$52.49	+2.1%	COM	277432100
—	PRICE T ROWE GROUP INC	14,200	$1.219M	0.2%	$85.85	$73.31	—	COM	74144t108
DUK	DUKE ENERGY CORP NEW	13,967	$1.167M	0.2%	$83.55 *	$43.00	+23.3%	COM NEW	26441C204
—	VARIAN MED SYS INC	12,610	$1.091M	0.2%	$86.52	$67.44	—	COM	92220P105
—	ZOETIS INC	24,617	$1.059M	0.2%	$43.02	$30.90	—	CL A	98978v103
—	XILINX INC	23,925	$1.036M	0.2%	$43.30	$39.80	—	COM	983919101
—	GOOGLE INC	1,882	$999K	0.2%	$530.82	$584.65	—	CL A	38259P508
—	GOOGLE INC	1,882	$991K	0.2%	$526.57	$1114.75	—	CL C	38259P706
MCK	MCKESSON CORP	4,625	$960K	0.2%	$207.57 *	$186.87	+2.3%	COM	58155Q103
EL	LAUDER ESTEE COS INC	12,320	$939K	0.2%	$76.22 *	$58.47	+13.3%	CL A	518439104
MMM	3M CO	5,619	$923K	0.2%	$164.26 *	$61.64	+56.2%	COM	88579Y101
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	26,450	$911K	0.2%	$34.44	$36.90	-6.7%	COM	502441306
—	CELGENE CORP	7,880	$881K	0.2%	$111.80	$86.95	—	COM	151020104
MRSH	MARSH & MCLENNAN COS INC	15,000	$859K	0.2%	$57.27 *	$31.19	+51.7%	COM	571748102
ABT	ABBOTT LABS	19,018	$856K	0.2%	$45.01 *	$28.85	+26.6%	COM	002824100
—	RAYTHEON CO	7,875	$852K	0.2%	$108.19	$108.19	—	COM NEW	755111507
DOV	DOVER CORP	11,620	$833K	0.2%	$71.69 *	$39.99	+19.1%	COM	260003108
—	BLACKROCK INC	2,310	$826K	0.2%	$357.58	$298.65	—	COM	09247X101
—	YAHOO INC	16,310	$824K	0.2%	$50.52	$36.09	—	COM	984332106
—	FEDERAL REALTY INVT TR	6,150	$821K	0.2%	$133.50	$103.69	—	SH BEN INT NEW	313747206
—	CONTINENTAL RESOURCES INC	20,395	$782K	0.1%	$38.34	$74.56	—	COM	212015101
—	VISA INC	2,907	$762K	0.1%	$262.13	$199.16	—	COM CL A	92826c839
USB	US BANCORP DEL	15,525	$698K	0.1%	$44.96 *	$22.57	+35.4%	COM NEW	902973304
—	WALGREENS BOOTS ALLIANCE INC	9,102	$694K	0.1%	$76.25	$76.25	—	COM	931427108
—	MARATHON OIL CORP	24,372	$689K	0.1%	$28.27	$34.60	—	COM	565849106
—	WILLIAMS PARTNERS L P	15,352	$687K	0.1%	$44.75	$50.22	—	COM UNIT L P	96950f104
—	SPECTRA ENERGY CORP	18,710	$679K	0.1%	$36.29	$35.91	—	COM	847560109
MAIN	MAIN STREET CAPITAL CORP	22,850	$668K	0.1%	$29.23	$31.44	-7.0%	COM	56035L104
CAH	CARDINAL HEALTH INC	8,012	$647K	0.1%	$80.75 *	$58.13	+2.6%	COM	14149Y108
COST	COSTCO WHSL CORP NEW	4,500	$638K	0.1%	$141.78 *	$86.88	+31.5%	COM	22160K105
—	E M C CORP MASS	21,385	$636K	0.1%	$29.74	$23.69	—	COM	268648102
CLX	CLOROX CO DEL	6,025	$628K	0.1%	$104.23 *	$65.67	+16.3%	COM	189054109
AMZN	AMAZON COM INC	2,000	$621K	0.1%	$310.50 *	$13.57	+14.4%	COM	023135106
MDT	MEDTRONIC	8,065	$582K	0.1%	$72.16 *	$53.02	+4.4%	COM	G5960L103
DHI	D R HORTON INC	22,775	$576K	0.1%	$25.29 *	$21.23	+5.5%	COM	23331A109
—	NATIONAL GRID PLC	8,011	$566K	0.1%	$70.65	$62.73	—	SPON ADR NEW	636274300
—	PRAXAIR INC	4,360	$565K	0.1%	$129.59	$117.01	—	COM	74005P104
IBM	INTERNATIONAL BUSINESS MACHS	3,379	$542K	0.1%	$160.40 *	$116.85	-16.9%	COM	459200101
BIIB	BIOGEN IDEC INC	1,585	$538K	0.1%	$339.43	$303.57	+11.8%	COM	09062X103
APD	AIR PRODS & CHEMS INC	3,645	$526K	0.1%	$144.31 *	$62.23	+64.0%	COM	009158106
LEN	LENNAR CORP	11,550	$518K	0.1%	$44.85 *	$34.36	+12.6%	CL A	526057104
—	ALTERA CORP	13,950	$515K	0.1%	$36.92	$33.00	—	COM	021441100
—	DOMINION RES INC VA NEW	6,561	$505K	0.1%	$76.97	$56.84	—	COM	25746u109
CSCO	CISCO SYS INC	17,225	$479K	0.1%	$27.81 *	$15.39	+28.2%	COM	17275R102
TGT	TARGET CORP	6,240	$474K	0.1%	$75.96 *	$47.75	+14.8%	COM	87612E106
PB	PROSPERITY BANCSHARES INC	8,565	$474K	0.1%	$55.34 *	$34.46	+18.5%	COM	743606105
SO	SOUTHERN CO	9,630	$473K	0.1%	$49.12 *	$27.23	+13.0%	COM	842587107
TOL	TOLL BROTHERS INC	13,725	$470K	0.1%	$34.24	$33.88	+1.2%	COM	889478103
BTI	BRITISH AMERN TOB PLC	4,300	$464K	0.1%	$107.91	$110.10	-2.1%	SPONSORED ADR	110448107
—	PIONEER NAT RES CO	3,111	$463K	0.1%	$148.83	$148.83	—	COM	723787107
—	WESTERN GAS PARTNERS LP	6,225	$455K	0.1%	$73.09	$65.00	—	COM UNIT LP IN	958254104
CSX	CSX CORP	12,496	$453K	0.1%	$36.25 *	$6.89	+47.7%	COM	126408103
HSY	HERSHEY CO	4,250	$442K	0.1%	$104.00 *	$65.69	+21.7%	COM	427866108
—	ACCESS MIDSTREAM PARTNERS L	8,145	$441K	0.1%	$54.14	$56.12	—	UNIT	00434l109
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,550	$434K	0.1%	$57.48	$39.39	+46.0%	ADR	881624209
—	WEINGARTEN RLTY INVS	12,258	$428K	0.1%	$34.92	$30.81	—	SH BEN INT	948741103
PHM	PULTE GROUP INC	19,950	$428K	0.1%	$21.45 *	$17.74	+5.3%	COM	745867101
ENB	ENBRIDGE INC	8,170	$420K	0.1%	$51.41 *	$23.28	+19.3%	COM	29250N105
BEN	FRANKLIN RES INC	7,570	$419K	0.1%	$55.35 *	$29.37	+14.6%	COM	354613101
—	MONSANTO CO NEW	3,506	$419K	0.1%	$119.51	$116.04	—	COM	61166w101
KEX	KIRBY CORP	5,000	$404K	0.1%	$80.80	$77.04	+4.8%	COM	497266106
—	HESS CORP	5,350	$395K	0.1%	$73.83	$67.16	—	COM	42809H107
—	DUPONT PFD B	3,609	$375K	0.1%	$103.91	$97.55	—	PFD	263534307
HAIN	HAIN CELESTIAL GROUP INC	6,270	$365K	0.1%	$58.21	$49.69	+17.3%	COM	405217100
—	METLIFE INC	6,600	$357K	0.1%	$54.09	$47.61	—	COM	59156r108
MGA	MAGNA INTL INC	3,200	$348K	0.1%	$108.75 *	$22.60	+75.9%	COM	559222401
—	SPECTRA ENERGY PARTNERS LP	5,925	$338K	0.1%	$57.05	$46.07	—	COM	84756N109
DHR	DANAHER CORP DEL	3,825	$328K	0.1%	$85.75 *	$25.01	+40.0%	COM	235851102
—	APACHE CORP	5,201	$326K	0.1%	$62.68	$83.94	—	COM	037411105
—	SPDR SERIES TRUST	7,540	$307K	0.1%	$40.72	$35.62	—	S&P REGL BKG	78464a698
ETR	ENTERGY CORP NEW	3,450	$302K	0.1%	$87.54 *	$24.03	+17.5%	COM	29364G103
PSX	PHILLIPS 66	4,005	$287K	0.1%	$71.66 *	$46.82	+2.4%	COM	718546104
—	MOSAIC CO NEW	6,243	$285K	0.1%	$45.65	$53.47	—	COM	61945c103
—	MASTERCARD INC	3,225	$278K	0.1%	$86.20	$133.13	—	CL A	57636q104
—	UNITEDHEALTH GROUP INC	2,750	$278K	0.1%	$101.09	$101.09	—	COM	91324p102
—	TRANSCANADA CORP	5,500	$270K	0.0%	$49.09	$43.99	—	COM	89353d107
—	NATIONAL OILWELL VARCO INC	4,100	$269K	0.0%	$65.61	$69.35	—	COM	637071101
—	MARATHON PETE CORP	2,950	$266K	0.0%	$90.17	$71.16	—	COM	56585a102
—	WASTE MGMT INC DEL	5,150	$264K	0.0%	$51.26	$41.20	—	COM	94106l109
—	COMCAST CORP NEW	4,550	$262K	0.0%	$57.58	$43.84	—	CL A SPL	20030N200
—	WELLS FARGO & CO NEW	215	$261K	0.0%	$1213.95	$1195.97	—	PERP PFD CNV A	949746804
—	XYLEM INC	6,745	$257K	0.0%	$38.10	$37.09	—	COM	98419m100
—	DISCOVER FINL SVCS	3,850	$252K	0.0%	$65.45	$56.21	—	COM	254709108
HAL	HALLIBURTON CO	6,323	$249K	0.0%	$39.38 *	$36.43	-12.6%	COM	406216101
—	CONCHO RES INC	2,367	$236K	0.0%	$99.70	$99.70	—	COM	20605p101
—	GLAXOSMITHKLINE PLC	5,425	$232K	0.0%	$42.76	$49.60	—	SPONSORED ADR	37733W105
PH	PARKER HANNIFIN CORP	1,750	$226K	0.0%	$129.14 *	$102.00	+5.3%	COM	701094104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$226K	0.0%	$226000.00	$199815.62	+13.1%	CL A	084670108
BF/B	BROWN FORMAN CORP	2,575	$226K	0.0%	$87.77 *	$26.75	+8.5%	CL B	115637209
—	CARRIZO OIL & GAS INC	5,376	$224K	0.0%	$41.67	$53.43	—	COM	144577103
AMAT	APPLIED MATLS INC	9,000	$224K	0.0%	$24.89 *	$19.65	+10.6%	COM	038222105
—	FREEPORT-MCMORAN INC	9,465	$221K	0.0%	$23.35	$28.05	—	CL B	35671d857
CTRA	CABOT OIL & GAS CORP	7,445	$220K	0.0%	$29.55 *	$26.57	-19.2%	COM	127097103
—	WHITING PETE CORP NEW	6,636	$219K	0.0%	$33.00	$53.22	—	COM	966387102
—	RAYMOND JAMES FINL 6.9%	8,000	$218K	0.0%	$27.25	$26.50	—	PFD	754730208
—	CHICAGO BRIDGE & IRON CO N V	5,183	$218K	0.0%	$42.06	$64.40	—	COM	167250109
—	METLIFE PFD	8,000	$206K	0.0%	$25.75	$25.23	—	PFD	59156R603
—	AGILENT TECHNOLOGIES INC	5,000	$205K	0.0%	$41.00	$42.80	—	COM	00846u101
AIG	AMERICAN INTL GROUP INC	3,640	$204K	0.0%	$56.04 *	$41.13	+4.6%	COM NEW	026874784
—	JP MORGAN CHASE CAP XX1X	8,000	$203K	0.0%	$25.38	$25.38	—	PFD	48125E207
KEY	KEYCORP NEW	14,050	$195K	0.0%	$13.88 *	$7.57	+19.4%	COM	493267108
F	FORD MTR CO DEL	11,400	$177K	0.0%	$15.53 *	$8.36	+3.0%	COM PAR $0.01	345370860
—	YAMANA GOLD INC	21,968	$88,000	0.0%	$4.01	$7.07	—	COM	98462y100
—	ENERGY XXI LTD	25,807	$84,000	0.0%	$3.25	$12.01	—	USD UNRS SHS	G10082140
—	TOTALLY HEMP CRAZY	15,000	$0	0.0%	$0.00	—	—	COM	89156d106