Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	11,833,619	$110M	21.1%	$8.48	0.0%	COM	101137107
EPD	Enterprise Products Partners L	404,795	$25.16M	4.8%	$62.15	—	COM UNIT LP	293792107
—	ProShares Trust Short S&P 500	731,172	$21.71M	4.2%	$29.69	—	ETF	74347r503
PAA	Plains All American Pipeline L	376,448	$21.01M	4.0%	$55.81	—	COM UNIT LP	726503105
—	ProShares UltraShort S&P 500	363,769	$14.86M	2.9%	$40.85	—	ETF	74347b300
—	Enbridge Energy Management LLC	471,429	$14.28M	2.7%	$30.28	—	COM UNIT LP	29250x103
—	Verizon Communications Inc	249,336	$12.55M	2.4%	$50.34	—	COM	92343v104
—	Magellan Midstream Partners LP	215,935	$11.77M	2.3%	$54.50	—	COM UNIT LP	559080106
—	AT&T Inc	326,195	$11.55M	2.2%	$35.40	—	COM	00206r102
LLY	Lilly Eli & Co	224,362	$11.02M	2.1%	$42.21	0.0%	COM	532457108
—	Buckeye Partners LP	142,309	$9.984M	1.9%	$70.16	—	COM UNIT LP	118230101
—	NextEra Energy Inc	111,137	$9.055M	1.7%	$81.48	—	COM	65339f101
AEP	American Electric Power Inc	199,383	$8.928M	1.7%	$30.44	0.0%	COM	025537101
—	Kinder Morgan Management LLC	97,098	$8.116M	1.6%	$83.59	—	COM	49455u100
IBM	International Business Machine	42,113	$8.048M	1.5%	$118.94	0.0%	COM	459200101
—	Southern Copper Corp	264,665	$7.31M	1.4%	$27.62	—	COM	84265v105
—	Oneok Partners LP	143,375	$7.1M	1.4%	$49.52	—	COM UNIT LP	68268n103
—	PPL Corp	219,518	$6.643M	1.3%	$30.26	—	COM	69351t106
—	Royal Dutch Shell PLC Sp ADR A	102,756	$6.556M	1.3%	$63.80	—	ADR	780259206
RYN	Rayonier Inc	110,897	$6.143M	1.2%	$55.39	—	COM	754907103
CVX	Chevron Corp	51,788	$6.129M	1.2%	$71.30	0.0%	COM	166764100
—	Duke Energy Corp	89,590	$6.047M	1.2%	$67.50	—	COM	26441c204
—	MarkWest Energy Partners LP	86,988	$5.815M	1.1%	$66.85	—	COM UNIT LP	570759100
—	Plum Creek Timber Co Inc	115,756	$5.402M	1.0%	$46.67	—	COM	729251108
—	General Electric Company	230,634	$5.348M	1.0%	$23.19	—	COM	369604103
PM	Philip Morris Intl Inc	59,443	$5.149M	1.0%	$49.85	0.0%	COM	718172109
BMY	Bristol-Myers Squibb Co	114,411	$5.113M	1.0%	$28.67	0.0%	COM	110122108
—	Holly Energy Partners LP	131,754	$5.012M	1.0%	$38.04	—	COM UNIT LP	435763107
—	Energy Transfer Partners LP	96,833	$4.894M	0.9%	$50.54	—	COM UNIT LP	29273r109
—	Teekay LNG Partners LP	109,113	$4.768M	0.9%	$43.70	—	COM UNIT LP	y8564m105
—	TC Pipelines LP	98,400	$4.751M	0.9%	$48.28	—	COM UNIT LP	87233q108
—	ConocoPhillips	77,549	$4.692M	0.9%	$60.50	—	COM	20825c104
BP	BP Plc Sp ADR	104,879	$4.378M	0.8%	$41.74	—	ADR	055622104
BA	Boeing Co	42,003	$4.303M	0.8%	$80.37	0.0%	COM	097023105
USB	US Bancorp Del	117,261	$4.239M	0.8%	$22.41	0.0%	COM	902973304
—	Spectra Energy Corp	120,330	$4.147M	0.8%	$34.46	—	COM	847560109
PEG	Public Service Enterprise Grou	118,152	$3.859M	0.7%	$21.73	0.0%	COM	744573106
—	Spectra Energy Partners LP	81,879	$3.766M	0.7%	$45.99	—	COM UNIT LP	84756n109
—	El Paso Pipeline Partners LP	81,145	$3.544M	0.7%	$43.67	—	COM UNIT LP	283702108
—	Kinder Morgan Energy Partners	40,855	$3.489M	0.7%	$85.40	—	COM UNIT LP	494550106
—	BCE Inc	80,670	$3.309M	0.6%	$41.02	—	COM	05534b760
—	Regency Energy Partners LP	115,023	$3.102M	0.6%	$26.97	—	COM UNIT LP	75885y107
—	Vodafone Group PLC Sp ADR	107,225	$3.082M	0.6%	$28.74	—	ADR	92857w209
—	Altria Group Inc	87,582	$3.064M	0.6%	$34.98	—	COM	02209s103
—	Lorillard Inc	67,351	$2.942M	0.6%	$43.68	—	COM	544147101
—	Merck & Co Inc	61,068	$2.837M	0.5%	$46.46	—	COM	58933y105
SWK	Stanley Black & Decker Inc	34,693	$2.682M	0.5%	$56.98	0.0%	COM	854502101
IT	Gartner Inc	42,241	$2.407M	0.5%	$56.76	0.0%	COM	366651107
SO	Southern Co	50,681	$2.237M	0.4%	$26.74	0.0%	COM	842587107
—	Centurylink Inc	62,406	$2.206M	0.4%	$35.35	—	COM	156700106
PSX	Phillips 66	32,411	$1.909M	0.4%	$40.44	0.0%	COM	718546104
FE	FirstEnergy Corp	50,856	$1.899M	0.4%	$24.57	0.0%	COM	337932107
—	HEALTH CARE REIT INC *	28,106	$1.884M	0.4%	$67.03	—	COM	42217k106
—	AGL Resources Inc	43,182	$1.851M	0.4%	$42.87	—	COM	001204106
PFE	Pfizer Inc	60,822	$1.704M	0.3%	$16.46	0.0%	COM	717081103
—	Advisory Board Co	30,000	$1.639M	0.3%	$54.63	—	COM	00762w107
—	Exelon Corp	52,912	$1.634M	0.3%	$30.88	—	COM	30161n101
—	Exxon Mobil Corp	17,450	$1.577M	0.3%	$90.37	—	COM	30231g102
—	Tyco International Ltd	45,420	$1.497M	0.3%	$32.96	—	COM	h89128104
—	Google Inc Cl A	1,607	$1.415M	0.3%	$880.52	—	COM	38259p508
—	NiSource Inc	47,750	$1.368M	0.3%	$28.65	—	COM	65473p105
NNN	National Retail Properties Inc	36,121	$1.243M	0.2%	$34.41	—	COM	637417106
AJG	Gallagher Arthur J & Co	28,329	$1.238M	0.2%	$33.49	0.0%	COM	363576109
—	Duke Realty Corp	74,719	$1.165M	0.2%	$15.59	—	COM	264411505
—	HCP Inc	24,710	$1.123M	0.2%	$45.45	—	COM	40414l109
—	Windstream Corp	141,772	$1.093M	0.2%	$7.71	—	COM	97381w104
—	Pepco Hldgs Inc	52,674	$1.062M	0.2%	$20.16	—	COM	713291102
OXY	Occidental Petroleum Corp	11,897	$1.062M	0.2%	$57.83	0.0%	COM	674599105
—	Dow Chemical Company	31,267	$1.006M	0.2%	$32.17	—	COM	260543103
—	Western Gas Partners LP	15,463	$1.003M	0.2%	$64.86	—	COM UNIT LP	958254104
—	Senior Housing Properties Trus	37,911	$983K	0.2%	$25.93	—	COM	81721m109
INTC	Intel Corp	39,940	$968K	0.2%	$17.18	0.0%	COM	458140100
CINF	Cincinnati Financial Corp	20,942	$962K	0.2%	$32.92	0.0%	COM	172062101
PEP	PepsiCo Inc	10,911	$892K	0.2%	$56.00	0.0%	COM	713448108
JNJ	Johnson & Johnson	10,240	$879K	0.2%	$59.66	0.0%	COM	478160104
WMT	Wal-Mart Stores Inc	11,648	$868K	0.2%	$19.98	0.0%	COM	931142103
—	Franklin Street Properties Cor	65,677	$867K	0.2%	$13.20	—	COM	35471r106
—	United Technologies Corp	9,262	$861K	0.2%	$92.96	—	COM	913017109
AAPL	Apple Inc	2,142	$849K	0.2%	$13.16	0.0%	COM	037833100
—	Goldman Sachs Group Inc	5,505	$833K	0.2%	$151.32	—	COM	38141g104
KEY	KeyCorp	71,096	$785K	0.2%	$6.48	0.0%	COM	493267108
BAC	Bank of America Corporation	60,075	$773K	0.1%	$10.03	0.0%	COM	060505104
—	Breitburn Energy Partners LP	40,321	$736K	0.1%	$18.25	—	COM UNIT LP	106776107
—	The ADT Corporation	18,087	$721K	0.1%	$39.86	—	COM	00101j106
—	Valero Energy Corp	20,605	$716K	0.1%	$34.75	—	COM	91913y100
—	Select Sector SPDR Tr SBI Ener	9,130	$715K	0.1%	$78.31	—	ETF	81369y506
—	Oracle Corp	23,033	$707K	0.1%	$30.70	—	COM	68389x105
—	Williams Partners LP	13,202	$681K	0.1%	$51.58	—	COM UNIT LP	96950f104
—	Hess Corp	9,870	$656K	0.1%	$66.46	—	COM	42809h107
—	DE Master Blenders EUR	40,583	$649K	0.1%	$15.99	—	COM	803111970
—	Multimedia Games Holding Co In	24,622	$642K	0.1%	$26.07	—	COM	625453105
—	EV Energy Partners LP	17,112	$639K	0.1%	$37.34	—	COM UNIT LP	26926v107
RIO	Rio Tinto PLC Sp ADR	15,500	$637K	0.1%	$41.10	—	ADR	767204100
—	Pentair Ltd	10,889	$628K	0.1%	$57.67	—	COM	h6169q108
—	CPFL Energia SA Sp ADR	34,214	$626K	0.1%	$18.30	—	ADR	126153105
—	Linn Energy LLC Unit Ltd Liab	17,844	$592K	0.1%	$33.18	—	COM UNIT LP	536020100
—	Douglas Emmett Inc	22,768	$568K	0.1%	$24.95	—	COM	25960p109
AMZN	Amazon.com Inc	2,023	$562K	0.1%	$13.32	0.0%	COM	023135106
—	EQT Corp	7,061	$560K	0.1%	$79.31	—	COM	26884l109
—	Deutsche Bank AG Namen AKT	13,000	$545K	0.1%	$41.92	—	COM	d18190898
—	Range Resources Corp	7,016	$542K	0.1%	$77.25	—	COM	75281a109
MCD	McDonalds Corp	5,393	$534K	0.1%	$71.80	0.0%	COM	580135101
BAX	Baxter Intl Inc	7,694	$533K	0.1%	$30.42	0.0%	COM	071813109
—	FedEx Corp	4,775	$471K	0.1%	$98.64	—	COM	31428x106
WFC	Wells Fargo & Co	10,936	$451K	0.1%	$27.36	0.0%	COM	949746101
SLB	Schlumberger Ltd	6,173	$442K	0.1%	$52.90	0.0%	COM	806857108
UNP	Union Pacific Corp	2,862	$442K	0.1%	$57.06	0.0%	COM	907818108
CAT	Caterpillar Inc	5,308	$438K	0.1%	$61.55	0.0%	COM	149123101
—	Targa Resources Corp	6,715	$432K	0.1%	$64.33	—	COM	87612g101
—	3M Co	3,746	$410K	0.1%	$109.45	—	COM	88579y101
LMT	Lockheed Martin Corp	3,665	$398K	0.1%	$71.65	0.0%	COM	539830109
WY	Weyerhaeuser Co	13,791	$393K	0.1%	$18.73	0.0%	COM	962166104
—	National Grid PLC Sp ADR	6,768	$384K	0.1%	$56.74	—	ADR	636274300
CVS	CVS Caremark Corporation	6,714	$384K	0.1%	$41.44	0.0%	COM	126650100
MAT	Mattel Inc	8,309	$376K	0.1%	$44.76	0.0%	COM	577081102
—	Freeport-McMoran Copper & Gold	13,589	$375K	0.1%	$27.60	—	COM	35671d857
—	Equinix Inc	2,000	$369K	0.1%	$184.50	—	COM	29444u502
—	Inergy LP	22,272	$357K	0.1%	$16.03	—	COM UNIT LP	456615103
—	Salesforce.com Inc	9,000	$344K	0.1%	$38.22	—	COM	79466l302
MSFT	Microsoft Corp	9,850	$340K	0.1%	$26.70	0.0%	COM	594918104
STT	State Street Corp	5,000	$326K	0.1%	$44.60	0.0%	COM	857477103
HD	Home Depot Inc	3,949	$306K	0.1%	$56.05	0.0%	COM	437076102
—	Targa Resources Partners LP	5,936	$299K	0.1%	$50.37	—	COM UNIT LP	87611x105
PG	Procter & Gamble Co	3,735	$288K	0.1%	$55.00	0.0%	COM	742718109
—	Seadrill Ltd	7,022	$286K	0.1%	$40.73	—	COM	g7945e105
—	Time Warner Inc	4,672	$270K	0.1%	$57.79	—	COM	887317303
—	Encana Corp	15,932	$270K	0.1%	$16.95	—	COM	292505104
—	Praxair Inc	2,316	$267K	0.1%	$115.28	—	COM	74005p104
—	Access Midstream Partners LP	5,500	$262K	0.1%	$47.64	—	COM UNIT LP	00434l109
NSC	Norfolk Southern Corp	3,600	$262K	0.1%	$57.67	0.0%	COM	655844108
—	Inergy Midstream LP	11,622	$258K	0.0%	$22.20	—	COM UNIT LP	45671u106
KPELY	Keppel Ltd Sp ADR	15,344	$252K	0.0%	$16.42	—	ADR	492051305
CHD	Church & Dwight Inc	4,000	$247K	0.0%	$26.18	0.0%	COM	171340102
AXP	American Express Co	3,155	$236K	0.0%	$59.62	0.0%	COM	025816109
WHR	Whirlpool Corp	2,000	$229K	0.0%	$121.27	0.0%	COM	963320106
—	Alps Alerian Mlp	12,500	$223K	0.0%	$17.84	—	ETF	00162q866
—	Stag Industrial Inc	11,088	$221K	0.0%	$19.93	—	COM	85254j102
—	KBR Inc	6,800	$221K	0.0%	$32.50	—	COM	48242w106
BKH	Black Hills Corp	4,475	$218K	0.0%	$30.15	0.0%	COM	092113109
—	Rentech Nitrogen Partners LP	7,215	$212K	0.0%	$29.38	—	COM UNIT LP	760113100
—	Westpac Banking Corp Sp ADR	1,600	$211K	0.0%	$131.88	—	ADR	961214301
—	JPMorgan Chase & Co	4,000	$211K	0.0%	$52.75	—	COM	46625h100
—	Johnson Controls Inc	5,905	$211K	0.0%	$35.73	—	COM	478366107
—	ModusLink Global Solutions Inc	64,320	$205K	0.0%	$3.19	—	COM	60786l107
—	Costco Wholesale Corp	1,810	$200K	0.0%	$110.50	—	COM	22160k105
—	ECA Marcellus Tr I Unit	16,595	$156K	0.0%	$9.40	—	COM UNIT LP	26827l109
—	Eagle Rock Energy Partners LP	18,934	$149K	0.0%	$7.87	—	COM UNIT LP	26985r104
—	Penn West Petroleum Ltd	10,859	$115K	0.0%	$10.59	—	COM	707887105
—	EXCO Resources Inc	12,293	$94,000	0.0%	$7.65	—	COM	269279402
—	P T Pasifik Satelit Nusantara	534,504	$0	0.0%	—	—	ADR	69365q106