Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	87,098	$8.775M	4.1%	$18.30	+18.2%	COM	037833100
CVS	CVS Health Corporation	80,450	$6.403M	3.0%	$42.20	+36.2%	COM	126650100
MSFT	Microsoft Corp	112,893	$5.234M	2.4%	$28.89	+30.4%	COM	594918104
—	Discover Finl Svcs	65,250	$4.201M	1.9%	$47.63	—	COM	254709108
GILD	Gilead Sciences Inc	36,390	$3.874M	1.8%	$48.69	+39.7%	COM	375558103
—	Express Scripts Hldg Co	54,735	$3.866M	1.8%	$69.68	—	COM	30219G108
PEP	Pepsico Inc	41,206	$3.836M	1.8%	$56.76	+14.3%	COM	713448108
—	Walgreen Co	63,775	$3.78M	1.8%	$46.67	—	COM	931422109
—	Actavis Plc Shs	14,545	$3.509M	1.6%	$173.86	—	COM	G0083B108
—	Celgene Corp	36,905	$3.498M	1.6%	$102.74	—	COM	151020104
USB	US Bancorp	83,323	$3.485M	1.6%	$22.76	+24.8%	COM	902973304
HD	Home Depot Inc	37,225	$3.415M	1.6%	$58.87	+11.6%	COM	437076102
MET	Metlife Inc Com	61,200	$3.288M	1.5%	$26.01	+27.9%	COM	59156R108
COP	Conocophillips	42,214	$3.23M	1.5%	$43.50	+30.3%	COM	20825C104
—	Directv	36,240	$3.135M	1.5%	$61.60	—	COM	25490A309
CMCSA	Comcast Corp Cl A	56,160	$3.02M	1.4%	$16.43	+28.9%	COM	20030N101
AMGN	Amgen Inc	20,888	$2.934M	1.4%	$77.47	+22.0%	COM	031162100
QCOM	Qualcomm Inc	36,950	$2.763M	1.3%	$46.54	+19.1%	COM	747525103
—	Precision Castparts Corp	11,430	$2.708M	1.3%	$238.12	—	COM	740189105
HON	Honeywell International	29,075	$2.707M	1.3%	$56.51	+18.7%	COM	438516106
—	United Technologies Corp	25,450	$2.688M	1.2%	$103.93	—	COM	913017109
EOG	EOG Resources Inc	26,850	$2.659M	1.2%	$65.72	+20.7%	COM	26875P101
JNJ	Johnson & Johnson	24,575	$2.619M	1.2%	$62.16	+21.6%	COM	478160104
UNP	Union Pac Corp	22,300	$2.418M	1.1%	$70.83	+13.4%	COM	907818108
—	Aetna Inc	29,750	$2.41M	1.1%	$69.77	—	COM	00817Y108
ORCL	Oracle Corp	62,900	$2.408M	1.1%	$27.68	+23.6%	COM	68389X105
—	Jarden Corp	39,450	$2.371M	1.1%	$44.88	—	COM	471109108
CTSH	Cognizant Tech Solutions	51,500	$2.306M	1.1%	$37.04	+12.6%	COM	192446102
—	Google Inc Cl A	3,821	$2.248M	1.0%	$588.33	—	COM	38259P508
META	Facebook Inc Cl A	27,725	$2.191M	1.0%	$61.96	+17.6%	COM	30303M102
CVX	Chevron Corp	18,200	$2.172M	1.0%	$72.10	+8.9%	COM	166764100
KO	Coca Cola Co	49,375	$2.106M	1.0%	$27.22	+6.0%	COM	191216100
TMO	Thermo Fischer Corp	17,250	$2.099M	1.0%	$79.76	+47.1%	COM	883556102
—	St Jude Med Inc	34,825	$2.094M	1.0%	$45.68	—	COM	790849103
XOM	Exxon Mobil Corp	21,745	$2.045M	0.9%	$54.07	+13.8%	COM	30231G102
SLB	Schlumberger Ltd	18,995	$1.932M	0.9%	$66.54	+19.5%	COM	806857108
EXPE	Expedia Inc	21,950	$1.923M	0.9%	$61.61	+27.9%	COM	30212P303
CVI	CVR Energy Inc	42,650	$1.908M	0.9%	$19.22	0.0%	COM	12662P108
PG	Procter & Gamble	22,643	$1.896M	0.9%	$57.03	+4.7%	COM	742718109
—	Ashland Inc New	18,100	$1.884M	0.9%	$83.68	—	COM	044209104
—	TRW Automotive Hldgs Corp	17,600	$1.782M	0.8%	$66.93	—	COM	87264S106
LMT	Lockheed Martin Corp	9,350	$1.709M	0.8%	$99.47	+25.6%	COM	539830109
—	Google Inc Cl C	2,815	$1.625M	0.8%	$577.26	—	COM	38259P706
ABBV	Abbvie Inc.	27,748	$1.603M	0.7%	$28.80	+22.1%	COM	00287Y109
AMZN	Amazon.Com Inc	4,950	$1.596M	0.7%	$17.56	-5.3%	COM	023135106
—	Suntrust Bks Inc	40,650	$1.546M	0.7%	$38.03	—	COM	867914103
PM	Philip Morris Intl Inc	18,075	$1.507M	0.7%	$48.20	-0.6%	COM	718172109
EMN	Eastman Chem Co	18,325	$1.482M	0.7%	$49.78	+17.4%	COM	277432100
HOG	Harley Davidson Inc	25,325	$1.474M	0.7%	$54.33	+17.7%	COM	412822108
NKE	Nike Inc Cl B	16,275	$1.452M	0.7%	$27.40	+25.5%	COM	654106103
V	Visa Inc Com Cl A	6,540	$1.395M	0.6%	$50.75	-2.2%	COM	92826C839
FMC	FMC Corp	23,575	$1.348M	0.6%	$40.72	+8.9%	COM	302491303
WFC	Wells Fargo	24,923	$1.293M	0.6%	$31.02	+20.6%	COM	949746101
T	AT&T	36,611	$1.29M	0.6%	$11.50	+3.4%	COM	00206R102
INTC	Intel Corporation	34,785	$1.211M	0.6%	$18.59	+38.5%	COM	458140100
—	Medtronic, Inc.	19,267	$1.194M	0.6%	$52.71	—	COM	585055106
TRMB	Trimble Nav Ltd	39,000	$1.189M	0.6%	$32.49	0.0%	COM	896239100
—	Vantiv Inc Cl A	38,125	$1.178M	0.5%	$30.71	—	COM	92210H105
LLY	Eli Lilly And Co.	17,985	$1.166M	0.5%	$42.94	+19.7%	COM	532457108
UNH	Unitedhealth Group Inc	13,400	$1.156M	0.5%	$52.73	+33.4%	COM	91324P102
EFX	Equifax Inc	15,325	$1.145M	0.5%	$53.06	+28.5%	COM	294429105
JPM	J P Morgan/Chase	18,405	$1.109M	0.5%	$36.33	+18.7%	COM	46625H100
NI	Nisource Inc	25,800	$1.057M	0.5%	$8.23	+30.1%	COM	65473P105
GEL	Genesis Energy	20,000	$1.053M	0.5%	$51.82	—	COM	371927104
LVS	Las Vegas Sands Corp	16,450	$1.023M	0.5%	$48.58	+1.5%	COM	517834107
ABT	Abbott Labs	24,423	$1.016M	0.5%	$29.76	+14.6%	COM	002824100
—	Sunoco Logistics Partners Lp	21,000	$1.013M	0.5%	$55.50	—	COM	86764L108
—	Michael Kors Hldgs	13,900	$992K	0.5%	$71.37	—	COM	G60754101
CAT	Caterpillar Inc.	9,945	$985K	0.5%	$62.64	+26.6%	COM	149123101
IBM	IBM Corp	5,000	$949K	0.4%	$116.51	-1.9%	COM	459200101
EPD	Enterprise Prods Partners Lp	23,468	$946K	0.4%	$51.97	—	COM	293792107
—	Priceline Grp Inc	792	$918K	0.4%	$1195.50	—	COM	741503403
CL	Colgate Palmolive	14,050	$916K	0.4%	$45.09	+12.4%	COM	194162103
SHY	I Shares 1-3 Yr Treas Index	10,600	$896K	0.4%	$84.34	—	COM	464287457
BMY	Bristol-Myers	17,149	$878K	0.4%	$29.23	+17.0%	COM	110122108
VLO	Valero Energy Corp	18,850	$872K	0.4%	$24.20	+34.9%	COM	91913Y100
—	Kayne Anderson Mlp Invt Co.	20,984	$857K	0.4%	$37.66	—	COM	486606106
SBUX	Starbucks Corp	11,325	$855K	0.4%	$25.29	+22.0%	COM	855244109
VZ	Verizon Communications	17,036	$852K	0.4%	$26.75	+3.9%	COM	92343V104
—	Energy Transfer Partners Lp	13,100	$838K	0.4%	$50.53	—	COM	29273R109
AZN	Astrazeneca Plc	11,475	$820K	0.4%	$71.19	—	COM	046353108
—	Hess Corporation	8,600	$811K	0.4%	$66.45	—	COM	42809H107
IWF	I Shares Russell 1000 Growth Index Fd	8,850	$811K	0.4%	$79.77	—	COM	464287614
—	General Electric Company	31,100	$797K	0.4%	$23.91	—	COM	369604103
—	Dnp Select Income Fund Inc.	76,675	$775K	0.4%	$9.82	—	COM	23325p104
MCD	Mcdonald's Corporation	7,900	$749K	0.3%	$72.12	-1.2%	COM	580135101
KMI	Kinder Morgan Inc	19,500	$748K	0.3%	$18.96	+13.0%	COM	49456B101
DE	Deere & Company	9,050	$742K	0.3%	$68.10	+1.9%	COM	244199105
IWD	I Shares Russell 1000 Value Index Fd	7,195	$720K	0.3%	$86.06	—	COM	464287598
—	Tesoro Logistics Lp	10,100	$715K	0.3%	$53.60	—	COM	88160T107
HUM	Humana Inc.	5,300	$691K	0.3%	$75.31	+54.1%	COM	444859102
—	Monsanto Company	5,995	$674K	0.3%	$101.33	—	COM	61166W101
—	Enbridge Energy Management Llc	17,631	$656K	0.3%	$31.34	—	COM	29250X103
MA	Mastercard Inc.	8,775	$649K	0.3%	$69.68	+2.0%	COM	57636Q104
—	Linn Energy Llc	20,750	$625K	0.3%	$32.86	—	COM	536020100
AFL	Aflac	10,700	$623K	0.3%	$20.11	+15.6%	COM	001055102
PFE	Pfizer, Inc.	20,045	$593K	0.3%	$16.93	+3.1%	COM	717081103
—	Wellpoint Inc.	4,950	$592K	0.3%	$94.77	—	COM	94973V107
PAA	Plains All Amern Pipeline Lp	10,000	$589K	0.3%	$55.80	—	COM	726503105
—	Rose Rock Midstream Lp	9,700	$574K	0.3%	$36.60	—	COM	777149105
IWM	I Shares Russell 2000 Index Fd	5,060	$553K	0.3%	$98.84	—	COM	464287655
BIIB	Biogen Idec Inc.	1,605	$531K	0.2%	$322.85	+2.1%	COM	09062X103
MDLZ	Mondelez Intl Inc	15,394	$527K	0.2%	$23.16	+22.3%	COM	609207105
—	Kinder Morgan Energy Prtnrs Lp	5,600	$522K	0.2%	$85.28	—	COM	494550106
GEO	Geo Group Inc. New	13,050	$499K	0.2%	$12.28	+9.5%	COM	36162J106
ADP	Automatic Data Processing	5,825	$484K	0.2%	$47.14	+19.4%	COM	053015103
—	Laclede Group, Inc.	10,108	$469K	0.2%	$45.67	—	COM	505597104
—	El Paso Pipeline Partners Lp	11,000	$442K	0.2%	$43.64	—	COM	283702108
MCK	Mckesson Corp	2,190	$426K	0.2%	$121.82	+45.2%	COM	58155Q103
IWR	Ishares Russell Midcap Index Fund	2,625	$416K	0.2%	$130.32	—	COM	464287499
AXP	American Express Co	4,675	$409K	0.2%	$61.72	+23.9%	COM	025816109
PSX	Phillips 66	4,927	$401K	0.2%	$40.44	+36.3%	COM	718546104
MO	Altria Group, Inc.	8,550	$393K	0.2%	$16.66	+24.1%	COM	02209S103
BLX	Banco Latinoamericano De Comercio	12,100	$371K	0.2%	$13.84	+17.5%	COM	P16994132
—	Harris Corp	5,550	$369K	0.2%	$49.19	—	COM	413875105
MRK	Merck & Co., Inc.	6,170	$366K	0.2%	$30.02	+31.2%	COM	58933Y105
IAT	Ishares US Regional Banks ETF	10,900	$361K	0.2%	$33.12	—	COM	464288778
BP	British Petroleum Ads	8,216	$361K	0.2%	$41.81	—	COM	055622104
NSRGY	Nestles Sa Spons Adr	4,760	$350K	0.2%	$66.29	—	COM	641069406
—	Cigna Corp	3,800	$345K	0.2%	$72.69	—	COM	125509109
DAL	Delta Air Lines	9,500	$343K	0.2%	$33.36	0.0%	COM	247361702
NOC	Northrop Grumman Corp	2,600	$343K	0.2%	$62.64	+67.0%	COM	666807102
NSC	Norfolk Southern	3,005	$335K	0.2%	$62.49	+32.2%	COM	655844108
BRK/B	Berkshire Hathaway Class B	2,400	$332K	0.2%	$114.99	+15.8%	COM	084670702
RITM	New Residential Investment Corp	57,000	$332K	0.2%	$5.82	—	COM	64828T201
CMI	Cummins Inc.	2,500	$330K	0.2%	$90.33	+17.4%	COM	231021106
NEE	Nextera Energy Inc.	3,435	$322K	0.1%	$14.41	+24.4%	COM	65339F101
—	Centurylink	7,800	$319K	0.1%	$35.34	—	COM	156700106
—	Atlas Pipeline Partners Uts	8,700	$317K	0.1%	$37.37	—	COM	049392103
—	Lab Corp. Of America Holdings	2,990	$304K	0.1%	$100.08	—	COM	50540R409
SO	Southern Co.	6,951	$303K	0.1%	$26.65	+1.7%	COM	842587107
TJX	TJX Cos Inc New Com	5,100	$302K	0.1%	$24.18	-0.2%	COM	872540109
CSCO	Cisco Systems Inc.	11,975	$301K	0.1%	$15.24	+16.2%	COM	17275R102
—	Chubb	3,250	$296K	0.1%	$84.52	—	COM	171232101
—	Calamos Conv Opp Inc Fund	21,608	$292K	0.1%	$12.80	—	COM	128117108
—	Weatherford Intl Ltd	13,750	$286K	0.1%	$20.80	—	COM	G48833100
—	Pimco Corporate & Income Opportunity	16,650	$284K	0.1%	$19.47	—	COM	72201b101
—	Anadarko Petroleum	2,800	$284K	0.1%	$85.93	—	COM	032511107
SNY	Sanofi Aventis Sponsored Adr	4,950	$279K	0.1%	$51.41	—	COM	80105N105
WMT	Wal Mart Stores, Inc.	3,575	$273K	0.1%	$19.98	+1.6%	COM	931142103
—	Markwest Energy Partners	3,430	$263K	0.1%	$66.67	—	COM	570759100
SWKS	Skyworks Solutions	4,500	$261K	0.1%	$34.71	+23.2%	COM	83088M102
—	National Oilwell Varco Inc.	3,400	$259K	0.1%	$79.13	—	COM	637071101
—	Anheuser Busch Inbev	2,250	$249K	0.1%	$112.18	—	COM	03524a108
—	Kayne Anderson Energy	6,800	$248K	0.1%	$32.70	—	COM	48660Q102
EFA	Ishares MSCI Eafe Index Fd	3,850	$247K	0.1%	$57.53	—	COM	464287465
ITW	Illinois Tool Works	2,900	$245K	0.1%	$50.92	+30.0%	COM	452308109
BA	Boeing	1,900	$242K	0.1%	$112.16	-2.6%	COM	097023105
EMR	Emerson Electric	3,730	$233K	0.1%	$46.75	+2.2%	COM	291011104
—	Du Pont E I De Nemours & Co	3,150	$226K	0.1%	$58.33	—	COM	263534109
—	Telstra Corp Limited	9,700	$225K	0.1%	$21.79	—	COM	87969N204
KMB	Kimberly Clark Corp.	2,075	$223K	0.1%	$66.94	+5.8%	COM	494368103
DUK	Duke Energy Corp.	2,965	$222K	0.1%	$42.03	+8.6%	COM	26441C204
D	Dominion Resources	3,200	$221K	0.1%	$37.68	+13.1%	COM	25746U109
PKG	Packaging Corp Of America	3,450	$220K	0.1%	$48.68	-1.6%	COM	695156109
NVO	Novo Nordisk Inc.	4,600	$219K	0.1%	$67.39	—	COM	670100205
SYK	Stryker Corp	2,700	$218K	0.1%	$56.92	+26.4%	COM	863667101
ADM	Archer-Daniels-Midld	4,250	$217K	0.1%	$24.34	+44.9%	COM	039483102
ED	Consolidated Edison	3,700	$210K	0.1%	$37.41	+0.1%	COM	209115104
MUR	Murphy Oil Corp	3,650	$208K	0.1%	$34.50	+17.4%	COM	626717102
NVS	Novartis Ag	2,168	$204K	0.1%	$83.44	—	COM	66987V109
—	Broadcom Corp Cl A	4,897	$198K	0.1%	$40.43	—	COM	111320107
CLX	Clorox Co-Del	2,050	$197K	0.1%	$60.00	+9.4%	COM	189054109
—	General American Invts Co	5,303	$197K	0.1%	$35.26	—	COM	368802104
YUM	Yum Brands, Inc.	2,700	$194K	0.1%	$40.51	+5.9%	COM	988498101
XBTAX	Blackrock Long Term Muni Advantage Trust	17,169	$193K	0.1%	$11.30	—	COM	09250B103
—	New York Community Bank	12,100	$192K	0.1%	$14.00	—	COM	649445103
AEE	Ameren Corp	4,859	$186K	0.1%	$23.72	+15.9%	COM	023608102
AEP	American Electric Power Company, Inc.	3,512	$183K	0.1%	$31.06	+13.7%	COM	025537101
EEM	I Shares MSCI Emerg Mkts	4,390	$182K	0.1%	$40.93	—	COM	464287234
—	Sandisk	1,850	$181K	0.1%	$101.88	—	COM	80004C101
ACN	Accenture Plc Ireland	2,200	$179K	0.1%	$66.13	-0.0%	COM	G1151C101
—	Nustar Energy Lp	2,700	$178K	0.1%	$61.06	—	COM	67058H102
—	Buckeye Partners Lp	2,100	$167K	0.1%	$70.00	—	COM	118230101
TRV	The Travelers Companies	1,730	$163K	0.1%	$63.44	+14.3%	COM	89417E109
—	Powershares Financial	9,000	$162K	0.1%	$17.84	—	COM	73935X229
—	Apache Corporation	1,700	$160K	0.1%	$88.45	—	COM	037411105
—	Reynolds American Inc.	2,700	$159K	0.1%	$48.15	—	COM	761713106
—	BE Aerospace	1,900	$159K	0.1%	$87.05	—	COM	073302101
—	Nuveen Invt Quality Muni Fund	10,600	$158K	0.1%	$14.72	—	COM	67062E103
DOV	Dover Corp	1,950	$157K	0.1%	$53.52	+7.3%	COM	260003108
—	Total S.A.	2,350	$151K	0.1%	$64.53	—	COM	89151E109
—	3M Company	1,050	$149K	0.1%	$135.24	—	COM	88579y101
—	Rockwell Collins	1,850	$145K	0.1%	$68.51	—	COM	774341101
BAX	Baxter International	2,000	$144K	0.1%	$32.83	+1.8%	COM	071813109
—	Omnicare Inc.	2,300	$143K	0.1%	$51.05	—	COM	681904108
CAG	Conagra, Inc.	4,300	$142K	0.1%	$17.55	-4.6%	COM	205887102
—	Johnson Controls	3,225	$142K	0.1%	$49.92	—	COM	478366107
—	Mead Johnson Nutrition Co	1,400	$135K	0.1%	$94.64	—	COM	582839106
—	Sigma Aldrich	950	$129K	0.1%	$93.68	—	COM	826552101
—	MFS Intermediate	25,300	$127K	0.1%	$5.74	—	COM	55273C107
EFSC	Enterprise Financial Services	7,400	$124K	0.1%	$12.10	+19.8%	COM	293712105
—	E M C Corp	4,250	$124K	0.1%	$24.84	—	COM	268648102
—	Leucadia National Corp	5,000	$119K	0.1%	$26.11	—	COM	527288104
ORLY	O'reilly Automotive Inc.	775	$117K	0.1%	$10.21	0.0%	COM	67103H107
—	Seagate Technology	2,000	$115K	0.1%	$44.83	—	COM	G7945M107
—	Discovery Communications Cl C	3,032	$113K	0.1%	$72.26	—	COM	25470f302
MU	Micron Technology	3,250	$111K	0.1%	$20.91	+51.1%	COM	595112103
GS	Goldman Sachs	585	$107K	0.0%	$130.68	+7.6%	COM	38141G104
FLS	Flowserve Corp.	1,515	$107K	0.0%	$55.36	+7.6%	COM	34354P105
—	Health Care Reit Inc.	1,700	$106K	0.0%	$62.66	—	COM	42217K106
IYF	Ishares U.S. Financials ETF	1,250	$105K	0.0%	$71.16	—	COM	464287788
FITB	Fifth Third Bnc	5,200	$104K	0.0%	$14.15	-1.5%	COM	316773100
—	Raytheon Corp.	1,000	$102K	0.0%	$102.00	—	COM	755111507
AME	Ametek Inc.	1,950	$98,000	0.0%	$41.48	+15.9%	COM	031100100
MTB	M & T Bank Corp	775	$96,000	0.0%	$88.34	+1.6%	COM	55261F104
CPB	Campbell Soup Company	2,250	$96,000	0.0%	$28.53	+8.0%	COM	134429109
—	American Cap Agy Corp	4,450	$95,000	0.0%	$22.88	—	COM	02503X105
AMT	American Tower Corp	1,000	$94,000	0.0%	$65.68	+10.4%	COM	03027X100
—	Lannett Company	2,000	$91,000	0.0%	$49.50	—	COM	516012101
—	Royal Dutch Shell Plc	1,175	$89,000	0.0%	$71.49	—	COM	131004202
—	Alibaba Group Holding LTD	1,000	$89,000	0.0%	$89.00	—	COM	01609w102
—	Nuveen Global Gov't Enhanced Income Fund	7,017	$87,000	0.0%	$12.68	—	COM	67073C104
VFC	V F Corp	1,300	$86,000	0.0%	$48.52	+23.3%	COM	918204108
PRU	Prudential Financial	975	$86,000	0.0%	$51.36	+7.0%	COM	744320102
PB	Prosperity Bancshares Inc.	1,500	$86,000	0.0%	$42.75	+2.4%	COM	743606105
—	Magellan Midstream Lp	1,000	$84,000	0.0%	$63.00	—	COM	559080106
SJM	Smucker Jm Co	850	$84,000	0.0%	$70.84	+3.7%	COM	832696405
—	Vanguard Natural Resources Llc	3,000	$82,000	0.0%	$27.83	—	COM	92205F106
—	Standard & Poors Midcap 400	325	$81,000	0.0%	$261.54	—	COM	78467y107
—	Pioneer Natural Resource Co	400	$79,000	0.0%	$199.38	—	COM	723787107
—	Allergan	425	$76,000	0.0%	$169.41	—	COM	018490102
—	Proshares Ultrashort Qqq	1,700	$75,000	0.0%	$44.12	—	COM	74348A426
—	Westar Energy Inc.	2,200	$75,000	0.0%	$32.27	—	COM	95709t100
—	Nuveen Quality Muni Fund	5,700	$74,000	0.0%	$13.16	—	COM	67062N103
—	Pimco Dynamic Income Fund	2,150	$68,000	0.0%	$30.96	—	COM	72201y101
—	Kraft Foods Group	1,214	$68,000	0.0%	$53.81	—	COM	50076Q106
—	Alliance Bernstein	9,000	$67,000	0.0%	$7.14	—	COM	01881E101
TROW	Price T Rowe Associates	850	$67,000	0.0%	$47.69	+10.3%	COM	74144T108
BAC	Bankamerica Corp	3,950	$67,000	0.0%	$11.78	+6.7%	COM	060505104
FDX	Federal Express	400	$65,000	0.0%	$129.06	0.0%	COM	31428X106
—	Discovery Communications Cl A	1,700	$64,000	0.0%	$37.65	—	COM	25470f104
—	Annaly Capital Management	6,000	$64,000	0.0%	$10.00	—	COM	035710409
—	Hcp Inc.	1,600	$64,000	0.0%	$36.47	—	COM	40414L109
GD	General Dynamics	500	$64,000	0.0%	$68.68	+38.4%	COM	369550108
—	Crestwood Midstream Partners	2,829	$64,000	0.0%	$24.74	—	COM	226378107
—	Nuveen Premium Inc. Muni Fund	4,700	$63,000	0.0%	$13.62	—	COM	67062T100
GWW	Grainger W W Inc.	250	$63,000	0.0%	$212.39	-4.0%	COM	384802104
SPH	Subn Propane Ptnrs Lp	1,407	$63,000	0.0%	$47.04	—	COM	864482104
PHG	Koninklijke Philips	1,974	$63,000	0.0%	$31.86	—	COM	500472303
—	Canadian Pacific Railway	300	$62,000	0.0%	$180.00	—	COM	13645T100
INCY	Incyte	1,250	$61,000	0.0%	$43.51	+15.2%	COM	45337C102
—	Kellogg	950	$59,000	0.0%	$41.75	-3.0%	COM	487836108
DRI	Darden Restaurants, Inc.	1,150	$59,000	0.0%	$32.08	-5.6%	COM	237194105
—	Sandridge Permian Tr	6,000	$58,000	0.0%	$9.67	—	COM	80007A102
LBTYAUSD	Liberty Global PLC Class A	1,375	$58,000	0.0%	$73.45	—	COM	G5480U104
GGG	Graco Inc.	800	$58,000	0.0%	$16.98	+27.6%	COM	384109104
—	Redhill Biopharma Ltd	4,400	$58,000	0.0%	$17.50	—	COM	757468103
—	Praxair, Inc.	450	$58,000	0.0%	$130.97	—	COM	74005P104
VOD	Vodafone Group Plc Spon Adr	1,745	$57,000	0.0%	$33.98	—	COM	92857W308
—	Nuveen Muni Opportunity Fund	4,000	$57,000	0.0%	$14.00	—	COM	670984103
—	Oneok Partners Lp	1,000	$56,000	0.0%	$53.00	—	COM	68268N103
—	Liberty Global PLC Class C	1,375	$56,000	0.0%	$40.73	—	COM	G5480U120
—	Kinder Morgan Management Llc	569	$54,000	0.0%	$78.43	—	COM	49455U100
COR	Amerisourcebergen Corp	700	$54,000	0.0%	$49.82	+11.4%	COM	03073E105
LOW	Lowes Companies	1,000	$53,000	0.0%	$39.13	+5.3%	COM	548661107
—	Depomed	3,500	$53,000	0.0%	$10.58	—	COM	249908104
—	Hospira Inc.	1,005	$52,000	0.0%	$40.80	—	COM	441060100
APD	Air Products & Chemicals	400	$52,000	0.0%	$83.89	+10.2%	COM	009158106
OXY	Occidental Petro Corp	530	$51,000	0.0%	$65.02	+4.6%	COM	674599105
—	Ferrellgas Partners	1,900	$51,000	0.0%	$23.16	—	COM	315293100
KSS	Kohls Corp	800	$49,000	0.0%	$54.18	+4.4%	COM	500255104
—	Mylan Labs	1,067	$49,000	0.0%	$43.11	—	COM	628530107
—	Powershares Qqqq Trust	500	$49,000	0.0%	$88.00	—	COM	631100104
—	Adams Express Co	3,425	$48,000	0.0%	$13.14	—	COM	006212104
—	Spectra Energy Corp	1,200	$47,000	0.0%	$36.00	—	COM	847560109
—	Ventas	750	$46,000	0.0%	$57.60	—	COM	92276f100
—	Nuveen Quality Income Municipal Fund	3,331	$46,000	0.0%	$13.71	—	COM	670977107
—	China Mobile Hk Ltd	750	$44,000	0.0%	$52.00	—	COM	16941M109
C	Citigroup	850	$44,000	0.0%	$36.81	+1.7%	COM	172967424
—	Pimco Corporate & Income Strategy Fund	2,750	$43,000	0.0%	$17.41	—	COM	72200u100
CBSH	Commerce Bancshares Inc.	957	$43,000	0.0%	$24.09	+5.6%	COM	200525103
ALL	Allstate Corporation	700	$43,000	0.0%	$41.10	+14.2%	COM	020002101
—	Wisconsin Energy Corp Hld Co	1,000	$43,000	0.0%	$41.00	—	COM	976657106
—	Energizer	350	$43,000	0.0%	$108.57	—	COM	29266R108
MUSA	Murphy USA Inc	773	$41,000	0.0%	$41.23	+21.9%	COM	626755102
—	Gamco Global Gold, Natural Resources & Inc	4,347	$40,000	0.0%	$11.04	—	COM	36244N109
APH	Amphenol Corp	400	$40,000	0.0%	$10.67	+5.5%	COM	032095101
—	Hattaras Financial Corp	2,250	$40,000	0.0%	$24.63	—	COM	41902R103
RMD	Resmed Inc	800	$39,000	0.0%	$40.51	+8.7%	COM	761152107
AWK	American Waterworks Co	800	$39,000	0.0%	$32.75	+19.1%	COM	030420103
IWN	I Shares Russell 2000 Value	415	$39,000	0.0%	$102.91	—	COM	464287630
ETR	Entergy Corp	500	$39,000	0.0%	$19.54	+23.2%	COM	29364G103
COST	Costco Wholesale	300	$38,000	0.0%	$91.81	+5.8%	COM	22160K105
—	Maxim Integrated Products	1,250	$38,000	0.0%	$28.00	—	COM	57772K101
—	Agl Resources Inc.	700	$36,000	0.0%	$47.14	—	COM	654086107
—	L-3 Communications	300	$36,000	0.0%	$91.83	—	COM	502424104
UGI	Ugi Corp	1,050	$36,000	0.0%	$30.53	+11.4%	COM	902681105
DVN	Devon Energy Corp.	500	$34,000	0.0%	$37.00	+35.9%	COM	25179M103
MGEE	Mge Energy	900	$34,000	0.0%	$28.62	+6.3%	COM	55277P104
HIG	Hartford Financial Services	920	$34,000	0.0%	$23.42	+21.6%	COM	416515104
NWL	Newell Rubbermaid Inc.	1,000	$34,000	0.0%	$19.01	+12.9%	COM	651229106
XEL	Xcel Energy	1,075	$33,000	0.0%	$21.34	+2.0%	COM	98389B100
UMBF	UMB Financial Corp	600	$33,000	0.0%	$60.74	-5.0%	COM	902788108
—	Integrys Energy Group	500	$32,000	0.0%	$55.00	—	COM	45822P105
DTEGY	Deutsche Telekom Ag	2,000	$30,000	0.0%	$17.00	—	COM	251566105
—	Northwest Natural Gas Co.	700	$30,000	0.0%	$44.29	—	COM	667655104
VEA	Vanguard Tax Managed Europe Pacific	720	$29,000	0.0%	$43.06	—	COM	921943858
—	Comcast Corp Cl A Spl	500	$27,000	0.0%	$54.00	—	COM	20030N200
—	Stone Harbor Emerging Markets Inc Fd	1,400	$27,000	0.0%	$21.43	—	COM	86164T107
—	Arc Energy Trust	1,000	$26,000	0.0%	$30.00	—	COM	00208d408
—	Aqua America Inc	1,125	$26,000	0.0%	$23.27	—	COM	03836W103
—	Dtf Tax-Free Income Inc.	1,750	$26,000	0.0%	$16.57	—	COM	23334j107
—	Nuveen Prem Income Muni Fund IV	2,000	$25,000	0.0%	$13.00	—	COM	67064k105
—	Covidien Ltd	275	$24,000	0.0%	$90.91	—	COM	G2554F113
—	American Capital Mortgage	1,250	$24,000	0.0%	$20.00	—	COM	02504a104
PFG	Principal Group	450	$24,000	0.0%	$30.95	+11.8%	COM	74251V102
FCX	Freeport Mcmoran Copper & Gold	750	$24,000	0.0%	$26.21	+20.7%	COM	35671D857
JXI	Ishares Utilities	500	$24,000	0.0%	$50.00	—	COM	464288711
—	Dr Pepper Snapple Group, Inc.	350	$23,000	0.0%	$60.00	—	COM	26138E109
SYY	Sysco Corp.	600	$23,000	0.0%	$24.75	+11.4%	COM	871829107
—	V M Ware	250	$23,000	0.0%	$108.00	—	COM	928563402
DHR	Danaher	300	$23,000	0.0%	$31.10	+0.2%	COM	235851102
PNW	Pinnacle West Capital	400	$22,000	0.0%	$33.65	+6.1%	COM	723484101
—	Wisdomtree Pacific Ex Japan Dividend	325	$22,000	0.0%	$67.69	—	COM	97717W828
STT	State Street Corp	300	$22,000	0.0%	$44.60	+16.7%	COM	857477103
SRE	Sempra Energy	200	$21,000	0.0%	$34.62	+4.5%	COM	816851109
—	Duke Realty Investments	1,200	$21,000	0.0%	$18.33	—	COM	264411505
COF	Capital One Financial Corp	250	$20,000	0.0%	$63.06	+5.7%	COM	14040H105
GIS	General Mills Inc.	400	$20,000	0.0%	$35.77	-0.9%	COM	370334104
SPY	Standard & Poors Dep Rec Trust	100	$20,000	0.0%	$200.00	—	COM	78462F103
EQT	Eqt Corporation	200	$18,000	0.0%	$52.61	-7.6%	COM	26884L109
—	Voya Global Equity Dividend	1,904	$18,000	0.0%	$9.45	—	COM	92912T100
TR	Tootsie Roll Inds Inc.	628	$18,000	0.0%	$22.01	-2.6%	COM	890516107
—	Foot Locker Inc.	300	$17,000	0.0%	$50.00	—	COM	344849104
SPG	Simon Property Group	105	$17,000	0.0%	$93.21	+3.9%	COM	828806109
MPC	Marathon Pete Corp	200	$17,000	0.0%	$31.16	-3.6%	COM	56585A102
PPL	Ppl Corp	500	$16,000	0.0%	$18.74	+0.3%	COM	69351T106
—	Dow Chemical Co.	300	$16,000	0.0%	$48.57	—	COM	260543103
OGE	Oge Energy	400	$15,000	0.0%	$36.62	+0.5%	COM	670837103
DNOW	Now Inc.	500	$15,000	0.0%	$32.74	0.0%	COM	67011P100
NUE	Nucor Corp.	250	$14,000	0.0%	$38.64	+3.6%	COM	670346105
MOG/A	Moog, Inc.	200	$14,000	0.0%	$63.45	+1.1%	COM	615394202
EWA	Ishares MSCI Australia	600	$14,000	0.0%	$26.36	—	COM	464286103
—	Enerplus Corp	700	$13,000	0.0%	$25.71	—	COM	292766102
IUSG	I Shares Russell 3000 Growth	175	$13,000	0.0%	$74.29	—	COM	464287671
—	Williams Partners Lp	250	$13,000	0.0%	$56.00	—	COM	96950F104
—	Seadrill Limited	500	$13,000	0.0%	$40.89	—	COM	G7945E105
MKC	Mccormick & Co.	200	$13,000	0.0%	$28.56	-3.1%	COM	579780206
—	Stericycle Inc.	100	$12,000	0.0%	$120.00	—	COM	858912108
—	Empire Dis Elec Co110	500	$12,000	0.0%	$26.00	—	COM	291641108
—	Federal Realty Invs Trust	100	$12,000	0.0%	$116.00	—	COM	313747206
WMB	Williams Co.S	200	$11,000	0.0%	$24.17	+25.1%	COM	969457100
—	Marathon Oil Corp.	300	$11,000	0.0%	$40.00	—	COM	565849106
HAS	Hasbro Inc.	200	$11,000	0.0%	$37.03	-1.9%	COM	418056107
—	Frontier Communications Corp	1,587	$10,000	0.0%	$6.30	—	COM	35906A108
—	Jacobs Engineering	200	$10,000	0.0%	$55.00	—	COM	469814107
VNO	Vornado Realty Tr	104	$10,000	0.0%	$105.77	—	COM	929042109
—	Invesco Van Kampen Senior Income Trust	2,000	$9,000	0.0%	$5.00	—	COM	46131H107
O	Realty Income Corp	200	$8,000	0.0%	$25.02	0.0%	COM	756109104
RF	Regions Financial	486	$5,000	0.0%	$6.91	0.0%	COM	7591EP100
—	Pepco Holdings	200	$5,000	0.0%	$25.00	—	COM	713291102
HGTXU	Hugoton Royalty Trust	600	$5,000	0.0%	$8.33	—	COM	444717102
F	Ford Motor Co	300	$4,000	0.0%	$9.38	0.0%	COM	345370860
—	Penn West Energy Trust	500	$3,000	0.0%	$6.00	—	COM	707887105
—	Furniture Brands International	1,071	$0	0.0%	—	—	COM	360921209