CIK: 0001056859 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $803,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RHHBY | Roche Holding AG | 343,530 | $21,252 | 2.6% | $61.86 | — | com | 771195104 |
| JNJ | Johnson & Johnson | 231,969 | $19,917 | 2.5% | $59.66 | 0.0% | com | 478160104 |
| — | DuPont | 346,360 | $18,184 | 2.3% | $52.50 | — | com | 263534109 |
| AAPL | Apple Computer | 45,005 | $17,846 | 2.2% | $13.16 | 0.0% | com | 037833100 |
| — | Chicago Bridge & Iron | 281,242 | $16,779 | 2.1% | $59.66 | — | com | 167250109 |
| MSFT | Microsoft | 455,097 | $15,721 | 2.0% | $26.70 | 0.0% | com | 594918104 |
| PG | Procter & Gamble | 202,317 | $15,576 | 1.9% | $55.00 | 0.0% | com | 742718109 |
| — | Exxon Mobil | 167,673 | $15,149 | 1.9% | $90.35 | — | com | 30231g102 |
| QCOM | Qualcomm | 245,327 | $14,987 | 1.9% | $45.06 | 0.0% | com | 747525103 |
| — | EMC | 612,986 | $14,479 | 1.8% | $23.62 | — | com | 268648102 |
| SLB | Schlumberger | 197,686 | $14,166 | 1.8% | $52.90 | 0.0% | com | 806857108 |
| CMI | Cummins | 129,858 | $14,084 | 1.8% | $81.53 | 0.0% | com | 231021106 |
| — | Xilinx | 355,105 | $14,066 | 1.8% | $39.61 | — | com | 983919101 |
| — | National Oilwell Varco | 203,608 | $14,029 | 1.7% | $68.90 | — | com | 637071101 |
| — | Agilent Technologies | 325,418 | $13,915 | 1.7% | $42.76 | — | com | 00846u101 |
| NSRGY | Nestle SA Spons ADR | 205,662 | $13,528 | 1.7% | $65.78 | — | com | 641069406 |
| — | Coach | 231,839 | $13,236 | 1.6% | $57.09 | — | com | 189754104 |
| SBUX | Starbucks | 200,885 | $13,160 | 1.6% | $24.37 | 0.0% | com | 855244109 |
| — | Costco Wholesale | 117,985 | $13,046 | 1.6% | $110.57 | — | com | 22160k105 |
| — | Starwood Htls & Resorts | 203,829 | $12,879 | 1.6% | $63.19 | — | com | 85590A401 |
| WFC | Wells Fargo | 294,573 | $12,157 | 1.5% | $27.36 | 0.0% | com | 949746101 |
| — | American Tower Corp Cl A | 160,795 | $11,766 | 1.5% | $73.17 | — | com | 03027x100 |
| — | Altera | 350,987 | $11,579 | 1.4% | $32.99 | — | com | 021441100 |
| — | Monsanto | 98,824 | $9,764 | 1.2% | $98.80 | — | com | 61166w101 |
| — | BE Aerospace | 153,365 | $9,674 | 1.2% | $63.08 | — | com | 073302101 |
| KO | Coca Cola | 240,648 | $9,652 | 1.2% | $27.85 | 0.0% | com | 191216100 |
| — | Google Cl A | 10,869 | $9,569 | 1.2% | $880.39 | — | com | 38259p508 |
| AVB | Avalonbay Cmntys Inc | 70,623 | $9,528 | 1.2% | $87.72 | 0.0% | com | 053484101 |
| MAC | Macerich Company | 152,823 | $9,318 | 1.2% | $60.97 | — | com | 554382101 |
| SPG | Simon Ppty Group New | 58,075 | $9,171 | 1.1% | $88.80 | 0.0% | com | 828806109 |
| — | Sovran Self Storage Inc. | 137,674 | $8,920 | 1.1% | $64.79 | — | com | 84610H108 |
| BRKR | Bruker | 546,342 | $8,823 | 1.1% | $16.60 | 0.0% | com | 116794108 |
| HAL | Halliburton | 211,199 | $8,811 | 1.1% | $33.21 | 0.0% | com | 406216101 |
| EBAY | eBay | 170,125 | $8,799 | 1.1% | $20.18 | 0.0% | com | 278642103 |
| TSCO | Tractor Supply | 74,399 | $8,745 | 1.1% | $9.30 | 0.0% | com | 892356106 |
| SPY | Standard & Poors Depository Receipts | 54,041 | $8,669 | 1.1% | $160.42 | — | com | 78462F103 |
| FMC | FMC Corp | 135,776 | $8,290 | 1.0% | $40.72 | 0.0% | com | 302491303 |
| — | EOG Resources | 62,654 | $8,250 | 1.0% | $131.68 | — | com | 26875p101 |
| VNO | Vornado Realty Trust | 90,478 | $7,496 | 0.9% | $82.85 | — | com | 929042109 |
| WM | Waste Management | 184,325 | $7,434 | 0.9% | $30.75 | 0.0% | com | 94106L109 |
| BWA | BorgWarner | 83,105 | $7,159 | 0.9% | $29.44 | 0.0% | com | 099724106 |
| HXL | Hexcel | 202,273 | $6,887 | 0.9% | $32.19 | 0.0% | com | 428291108 |
| CVS | CVS | 116,285 | $6,649 | 0.8% | $41.44 | 0.0% | com | 126650100 |
| PII | Polaris Industries Inc. | 69,367 | $6,590 | 0.8% | $90.50 | 0.0% | com | 731068102 |
| — | Goldman Sachs | 42,845 | $6,480 | 0.8% | $151.24 | — | com | 38141g104 |
| GLW | Corning | 455,045 | $6,475 | 0.8% | $10.49 | 0.0% | com | 219350105 |
| — | Alere | 262,349 | $6,428 | 0.8% | $24.50 | — | com | 01449j105 |
| — | Merck | 136,714 | $6,350 | 0.8% | $46.45 | — | com | 58933y105 |
| CPT | Camden Property Trust | 91,520 | $6,327 | 0.8% | $42.93 | 0.0% | com | 133131102 |
| BXP | Boston Properties Inc | 59,336 | $6,258 | 0.8% | $64.00 | 0.0% | com | 101121101 |
| EMR | Emerson Electric | 113,128 | $6,170 | 0.8% | $40.02 | 0.0% | com | 291011104 |
| — | Dow Chemical | 189,591 | $6,099 | 0.8% | $32.17 | — | com | 260543103 |
| — | Novartis AG ADR | 83,150 | $5,880 | 0.7% | $70.72 | — | com | 66987v109 |
| PEP | Pepsico | 70,582 | $5,773 | 0.7% | $56.00 | 0.0% | com | 713448108 |
| EXPD | Expeditors Int'l of Wash Inc | 145,721 | $5,543 | 0.7% | $31.69 | 0.0% | com | 302130109 |
| WMT | Wal-Mart | 73,114 | $5,446 | 0.7% | $19.98 | 0.0% | com | 931142103 |
| CSL | Carlisle Cos Inc | 85,310 | $5,316 | 0.7% | $55.89 | 0.0% | com | 142339100 |
| META | Facebook Inc Class A | 211,852 | $5,271 | 0.7% | $25.44 | 0.0% | com | 30303M102 |
| — | AmREIT Inc Cl B | 257,498 | $4,980 | 0.6% | $19.34 | — | com | 03216B208 |
| SRE | Sempra Energy | 59,675 | $4,879 | 0.6% | $27.60 | 0.0% | com | 816851109 |
| WAT | Waters | 48,062 | $4,809 | 0.6% | $95.76 | 0.0% | com | 941848103 |
| — | Vodafone PLC ADR | 165,716 | $4,764 | 0.6% | $28.75 | — | com | 92857w209 |
| — | Extra Space Storage Inc | 113,062 | $4,741 | 0.6% | $41.93 | — | com | 30225t102 |
| — | Taubman Centers Inc | 61,157 | $4,596 | 0.6% | $75.15 | — | com | 876664103 |
| UDR | UDR Inc Com | 178,396 | $4,547 | 0.6% | $15.84 | 0.0% | com | 902653104 |
| RCI | Rogers | 114,141 | $4,474 | 0.6% | $47.39 | 0.0% | com | 775109200 |
| — | Varian Medical Systems | 64,844 | $4,374 | 0.5% | $67.45 | — | com | 92220p105 |
| DEI | Douglas Emmett Inc | 171,291 | $4,274 | 0.5% | $24.95 | — | com | 25960P109 |
| EGP | Eastgroup Ppty MD Corp | 75,804 | $4,265 | 0.5% | $56.26 | — | com | 277276101 |
| CFR | Cullen Frost Bankers | 62,575 | $4,178 | 0.5% | $43.57 | 0.0% | com | 229899109 |
| — | Cree Inc Com | 60,376 | $3,854 | 0.5% | $63.83 | — | com | 225447101 |
| VCIT | Vanguard Int-Term Corp Bond ETF | 45,855 | $3,806 | 0.5% | $83.00 | — | com | 92206C870 |
| AAT | American Assets Tr Inc | 123,060 | $3,798 | 0.5% | $30.86 | — | com | 024013104 |
| — | Health Care REIT Inc | 53,303 | $3,573 | 0.4% | $67.03 | — | com | 42217K106 |
| — | Western Gas Partners LP | 54,867 | $3,560 | 0.4% | $64.88 | — | com | 958254104 |
| — | Francescas Holdings Corp | 126,492 | $3,515 | 0.4% | $27.79 | — | com | 351793104 |
| — | Associated Estates Realty Corp | 213,440 | $3,432 | 0.4% | $16.08 | — | com | 045604105 |
| — | Glimcher Realty Trust | 300,065 | $3,277 | 0.4% | $10.92 | — | com | 379302102 |
| — | Hersha Hospitality Trust | 556,185 | $3,137 | 0.4% | $5.64 | — | com | 427825104 |
| BAC | Bank of America | 223,353 | $2,872 | 0.4% | $10.03 | 0.0% | com | 060505104 |
| — | Weingarten Realty Investors | 93,115 | $2,865 | 0.4% | $30.77 | — | com | 948741103 |
| — | Coresite Realty Corp | 89,941 | $2,861 | 0.4% | $31.81 | — | com | 21870q105 |
| — | BRE Properties, Inc. | 55,394 | $2,771 | 0.3% | $50.02 | — | com | 05564e106 |
| TMO | Thermo Fisher Scientific | 32,080 | $2,715 | 0.3% | $79.76 | 0.0% | com | 883556102 |
| PLD | Prologis | 68,900 | $2,599 | 0.3% | $27.85 | 0.0% | com | 74340W103 |
| — | NuStar Energy LP | 56,405 | $2,575 | 0.3% | $45.65 | — | com | 67058h102 |
| AHRT | Armada Hoffler Properties | 218,050 | $2,569 | 0.3% | $11.78 | — | com | 04208T108 |
| — | Kite Realty Group Trust | 405,750 | $2,447 | 0.3% | $6.03 | — | com | 49803T102 |
| DLR | Digital Realty Trust Inc | 39,242 | $2,394 | 0.3% | $39.68 | 0.0% | com | 253868103 |
| PM | Philip Morris | 25,601 | $2,218 | 0.3% | $49.85 | 0.0% | com | 718172109 |
| EPD | Enterprise Products Partners | 35,589 | $2,212 | 0.3% | $62.15 | — | com | 293792107 |
| — | Education Realty Trust Inc | 210,681 | $2,155 | 0.3% | $10.23 | — | com | 28140h104 |
| AMAT | Applied Materials | 136,715 | $2,040 | 0.3% | $12.22 | 0.0% | com | 038222105 |
| MMM | 3M | 17,832 | $1,950 | 0.2% | $61.26 | 0.0% | com | 88579Y101 |
| — | Hersha Hospitality 8.0% Pfd Series B | 73,725 | $1,885 | 0.2% | $25.57 | — | com | 427825302 |
| — | Cyberonics | 35,970 | $1,869 | 0.2% | $51.96 | — | com | 23251P102 |
| — | Terreno Realty Corp | 98,405 | $1,823 | 0.2% | $18.53 | — | com | 88146m101 |
| BND | Vanguard Bd Index Fd | 21,500 | $1,739 | 0.2% | $80.88 | — | com | 921937835 |
| VXF | Vanguard Extended Market | 21,557 | $1,505 | 0.2% | $69.81 | — | com | 922908652 |
| — | CBL & Associates 7.375% Pfd Series D | 59,180 | $1,497 | 0.2% | $25.30 | — | com | 124830605 |
| — | General Growth Prop 6.375% Pfd Series A | 63,060 | $1,462 | 0.2% | $23.18 | — | com | 370023202 |
| — | Magellan Midstream Partners LP | 26,815 | $1,461 | 0.2% | $54.48 | — | com | 559080106 |
| — | First Potomac Realty 7.750% Pfd Series A | 55,285 | $1,458 | 0.2% | $26.37 | — | com | 33610F307 |
| CVX | Chevron | 12,062 | $1,428 | 0.2% | $71.30 | 0.0% | com | 166764100 |
| — | Glimcher Realty Trust 7.5% Pfd Series H | 56,690 | $1,423 | 0.2% | $25.10 | — | com | 379302508 |
| EFA | IShares MSCI EAFE Index Fund | 23,972 | $1,374 | 0.2% | $57.32 | — | com | 464287465 |
| HST | Host Hotels & Resorts | 77,615 | $1,309 | 0.2% | $10.74 | 0.0% | com | 44107P104 |
| — | Coresite 7.25% Pfd Series A | 50,765 | $1,292 | 0.2% | $25.45 | — | com | 21870q204 |
| — | Cameron International | 20,862 | $1,276 | 0.2% | $61.16 | — | com | 13342B105 |
| — | Diageo PLC-Sponsored ADR | 10,985 | $1,263 | 0.2% | $114.97 | — | com | 25243q205 |
| — | Cedar Shopping Centers 7.25% Pfd Series B | 44,985 | $1,156 | 0.1% | $25.70 | — | com | 150602407 |
| HSY | Hershey | 12,610 | $1,126 | 0.1% | $65.69 | 0.0% | com | 427866108 |
| BP | BP PLC ADR | 25,856 | $1,079 | 0.1% | $41.73 | — | com | 055622104 |
| — | Altria | 30,245 | $1,058 | 0.1% | $34.98 | — | com | 02209s103 |
| — | Taubman Centers 6.5% Pfd Series J | 41,510 | $1,031 | 0.1% | $24.84 | — | com | 876664608 |
| — | Select Sector Spdr Consumer Discretionary | 17,932 | $1,011 | 0.1% | $56.38 | — | com | 81369y407 |
| — | Kite Realty Group Tr 8.25% Pfd Series A | 39,060 | $1,006 | 0.1% | $25.76 | — | com | 49803t201 |
| — | S L Green Realty Corp 6.5% Pfd Series I | 39,935 | $985 | 0.1% | $24.67 | — | com | 78440X507 |
| — | Select Sector Spdr Financial | 47,609 | $926 | 0.1% | $19.45 | — | com | 81369y605 |
| — | Select Sector Spdr Health Care | 19,227 | $915 | 0.1% | $47.59 | — | com | 81369y209 |
| — | Select Sector Spdr Industrial | 20,622 | $879 | 0.1% | $42.62 | — | com | 81369y704 |
| — | Select Sector Spdr Consumer Staples | 21,831 | $866 | 0.1% | $39.67 | — | com | 81369y308 |
| — | General Electric | 36,916 | $856 | 0.1% | $23.19 | — | com | 369604103 |
| — | Select Sector Spdr Energy | 10,728 | $840 | 0.1% | $78.30 | — | com | 81369y506 |
| — | Select Sector Spdr Technology | 27,262 | $834 | 0.1% | $30.59 | — | com | 81369y803 |
| — | Select Sector Spdr Utilities | 22,016 | $828 | 0.1% | $37.61 | — | com | 81369y886 |
| — | Select Sector Spdr Materials | 21,380 | $820 | 0.1% | $38.35 | — | com | 81369y100 |
| — | Royal Dutch Shell Cl-A ADR | 12,666 | $808 | 0.1% | $63.79 | — | com | 780259206 |
| PFE | Pfizer | 28,425 | $796 | 0.1% | $16.46 | 0.0% | com | 717081103 |
| — | Retail Properties 7.0% Pfd Series A | 31,480 | $785 | 0.1% | $24.94 | — | com | 76131V608 |
| — | Pebblebrook Hotel Tr 8.0% Pfd Series B | 29,940 | $781 | 0.1% | $26.09 | — | com | 70509V308 |
| — | Cubesmart 7.75% Pfd Series A | 27,791 | $721 | 0.1% | $25.94 | — | com | 229663208 |
| — | Apollo Commercial 8.625% Pfd Ser A | 25,850 | $686 | 0.1% | $26.54 | — | com | 03762U402 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,944 | $665 | 0.1% | $110.02 | 0.0% | com | 084670702 |
| — | JP Morgan Chase | 11,380 | $601 | 0.1% | $52.81 | — | com | 46625h100 |
| SPIB | SPDR Barclays Cap I/T Corp Bond ETF | 17,850 | $599 | 0.1% | $33.56 | — | com | 78464A375 |
| — | Terreno Realty 7.75% Pfd Series A | 22,180 | $563 | 0.1% | $25.38 | — | com | 88146M200 |
| — | Penn REIT 8.25% Pfd Series A | 21,295 | $563 | 0.1% | $26.44 | — | com | 709102404 |
| — | Pebblebrook Hotel Tr 6.5% Pfd Series C | 22,450 | $542 | 0.1% | $24.14 | — | com | 70509v407 |
| — | Kilroy Realty Corp 6.375% Pfd Series H | 21,570 | $533 | 0.1% | $24.71 | — | com | 49427F801 |
| — | M&T Capital Trust IV 8.50% pfd A (c013113) | 19,579 | $506 | 0.1% | $25.84 | — | com | 55292c203 |
| — | Glimcher Realty Trust 8.125% Pfd Series G | 19,640 | $493 | 0.1% | $25.10 | — | com | 379302409 |
| — | Stag Industrial 9.0% Pfd Series A | 17,315 | $460 | 0.1% | $26.57 | — | com | 85254J201 |
| IBM | IBM | 2,398 | $458 | 0.1% | $118.94 | 0.0% | com | 459200101 |
| — | Teco Energy | 25,580 | $440 | 0.1% | $17.20 | — | com | 872375100 |
| — | Verizon | 8,625 | $434 | 0.1% | $50.32 | — | com | 92343v104 |
| — | Investors REIT 7.95% Pfd Series B | 16,500 | $433 | 0.1% | $26.24 | — | com | 461730301 |
| — | Sabra Health Care 7.125% Pfd Series A | 17,050 | $429 | 0.1% | $25.16 | — | com | 78573L205 |
| — | Calpine | 19,985 | $424 | 0.1% | $21.22 | — | com | 131347304 |
| AXP | American Express | 5,668 | $424 | 0.1% | $59.62 | 0.0% | com | 025816109 |
| — | Molycorp | 68,115 | $422 | 0.1% | $6.20 | — | com | 608753109 |
| — | Kilroy Realty Corp 6.875% Pfd Series G | 16,565 | $419 | 0.1% | $25.29 | — | com | 49427F702 |
| MCD | McDonald's | 4,235 | $419 | 0.1% | $71.80 | 0.0% | com | 580135101 |
| VWO | Vanguard Emerging Market | 10,615 | $412 | 0.1% | $38.81 | — | com | 922042858 |
| — | CVR Partners LP | 17,925 | $407 | 0.1% | $22.71 | — | com | 126633106 |
| — | Digital Realty Trust 7.0% Pfd Series E | 15,700 | $402 | 0.1% | $25.61 | — | com | 253868707 |
| — | Nordic American Tanker Shipping | 51,510 | $390 | 0.0% | $7.57 | — | com | g65773106 |
| — | Glimcher Realty Trust 6.875% Pfd Series I | 15,570 | $384 | 0.0% | $24.66 | — | com | 379302607 |
| — | Dupont Fabros Tech 7.875% Pfd Series A | 14,950 | $383 | 0.0% | $25.62 | — | com | 26613q205 |
| CSCO | Cisco | 15,657 | $381 | 0.0% | $15.24 | 0.0% | com | 17275R102 |
| — | Unilever | 9,210 | $373 | 0.0% | $40.50 | — | com | 904767704 |
| — | United Technologies | 3,906 | $363 | 0.0% | $92.93 | — | com | 913017109 |
| — | Digital Realty Trust 6.625% Pfd Series F | 14,200 | $354 | 0.0% | $24.93 | — | com | 253868806 |
| — | Pebblebrook Hotel Tr 7.875% Pfd Series A | 13,300 | $344 | 0.0% | $25.86 | — | com | 70509V209 |
| SYY | Sysco | 9,800 | $335 | 0.0% | $24.40 | 0.0% | com | 871829107 |
| — | Post Properties Inc | 6,649 | $329 | 0.0% | $49.48 | — | com | 737464107 |
| — | Powershares Dynamic Buyback | 9,000 | $320 | 0.0% | $35.56 | — | com | 73935x286 |
| NWE | NorthWestern Corp | 7,850 | $313 | 0.0% | $24.78 | 0.0% | com | 668074305 |
| NVO | Novo Nordisk A.S. | 2,000 | $310 | 0.0% | $155.00 | — | com | 670100205 |
| APD | Air Products & Chemicals | 3,304 | $303 | 0.0% | $61.55 | 0.0% | com | 009158106 |
| CAT | Caterpillar | 3,651 | $301 | 0.0% | $61.55 | 0.0% | com | 149123101 |
| — | AT&T | 8,205 | $290 | 0.0% | $35.34 | — | com | 00206r102 |
| EEM | ishares Tr MSCI Emerging Mkts Index Fd | 7,500 | $289 | 0.0% | $38.53 | — | com | 464287234 |
| MS | Morgan Stanley | 11,787 | $288 | 0.0% | $17.33 | 0.0% | com | 617446448 |
| CAG | ConAgra Foods | 7,750 | $271 | 0.0% | $17.69 | 0.0% | com | 205887102 |
| CL | Colgate Palmolive | 4,438 | $254 | 0.0% | $44.38 | 0.0% | com | 194162103 |
| DIS | Disney | 3,945 | $249 | 0.0% | $56.11 | 0.0% | com | 254687106 |
| HD | Home Depot | 3,143 | $243 | 0.0% | $56.05 | 0.0% | com | 437076102 |
| IWM | iShares Russell 2000 Index Fd. | 2,501 | $243 | 0.0% | $97.16 | — | com | 464287655 |
| — | Vornado Realty Tr 6.625% Pfd Series I | 9,465 | $239 | 0.0% | $25.25 | — | com | 929042877 |
| — | Mastercard Inc Cl A | 413 | $237 | 0.0% | $573.85 | — | com | 57636q104 |
| — | Weingarten Realty 6.5% Pfd Series F | 9,378 | $236 | 0.0% | $25.17 | — | com | 948741889 |
| — | Hersha Hospitality 6.875% Pfd Series C | 9,550 | $233 | 0.0% | $24.40 | — | com | 427825401 |
| BSV | Vanguard Bond Index Short Term | 2,900 | $232 | 0.0% | $80.00 | — | com | 921937827 |
| IGSB | iShares Tr Barclays 1-3 Yr | 2,175 | $228 | 0.0% | $104.83 | — | com | 464288646 |
| — | Celgene | 1,950 | $228 | 0.0% | $116.92 | — | com | 151020104 |
| — | Saul Centers Inc 6.875% Series C | 8,900 | $227 | 0.0% | $25.51 | — | com | 804395606 |
| SHY | iShares 1-3 Yr Treasury Bd Fd | 2,620 | $221 | 0.0% | $84.35 | — | com | 464287457 |
| DHR | Danaher | 3,167 | $200 | 0.0% | $25.01 | 0.0% | com | 235851102 |
| SHV | IShares Barclay Short Treasury Bond | 1,775 | $196 | 0.0% | $110.42 | — | com | 464288679 |
| INTC | Intel | 8,030 | $195 | 0.0% | $17.18 | 0.0% | com | 458140100 |
| — | Transcanada | 4,500 | $194 | 0.0% | $43.11 | — | com | 89353D107 |
| ITRI | Itron | 4,550 | $193 | 0.0% | $42.64 | 0.0% | com | 465741106 |
| — | Leucadia National | 7,368 | $193 | 0.0% | $26.19 | — | com | 527288104 |
| — | Target | 2,780 | $191 | 0.0% | $68.71 | — | com | 87612e106 |
| — | IShares High Dividend Equity Fund | 2,860 | $190 | 0.0% | $66.43 | — | com | 46429b663 |
| TEVA | Teva Pharmaceutical ADR | 4,820 | $189 | 0.0% | $39.21 | — | com | 881624209 |
| GLRE | Greenlight Capital | 7,575 | $186 | 0.0% | $24.55 | 0.0% | com | G4095J109 |
| IGIB | iShares Barclays Intermed Credit Bond ETF | 1,700 | $183 | 0.0% | $107.65 | — | com | 464288638 |
| — | Urstadt Biddle 7.125% Pfd Series F | 6,760 | $175 | 0.0% | $25.89 | — | com | 917286700 |
| KMPR | Kemper Corp | 5,070 | $174 | 0.0% | $32.74 | 0.0% | com | 488401100 |
| ORCL | Oracle Systems | 5,618 | $173 | 0.0% | $27.58 | 0.0% | com | 68389X105 |
| NKE | Nike Cl B | 2,634 | $168 | 0.0% | $26.53 | 0.0% | com | 654106103 |
| — | Dupont Fabros 7.625% Pfd Series B | 6,350 | $163 | 0.0% | $25.67 | — | com | 26613q304 |
| TD | Toronto Dominion Bank | 2,000 | $161 | 0.0% | $40.27 | 0.0% | com | 891160509 |
| KMB | Kimberly-Clark | 1,646 | $160 | 0.0% | $63.06 | 0.0% | com | 494368103 |
| — | Campus Crest 8.0% Pfd Series A | 5,825 | $154 | 0.0% | $26.44 | — | com | 13466Y204 |
| FCX | Freeport McMoran Cl B | 5,425 | $150 | 0.0% | $24.45 | 0.0% | com | 35671D857 |
| EPR | EPR Properties | 2,955 | $149 | 0.0% | $50.42 | — | com | 26884U109 |
| — | Bunge | 2,000 | $142 | 0.0% | $71.00 | — | com | 013317810 |
| SJT | San Juan Basin Royalty Trust | 8,771 | $141 | 0.0% | $16.08 | — | com | 798241105 |
| BMY | Bristol-Myers Squibb | 3,133 | $140 | 0.0% | $28.67 | 0.0% | com | 110122108 |
| — | ConocoPhillips | 2,233 | $135 | 0.0% | $60.46 | — | com | 20825c104 |
| FOLGF | Falcon Oil & Gas | 542,500 | $124 | 0.0% | $0.21 | 0.0% | com | 306071101 |
| — | S L Green Realty Corp | 1,400 | $123 | 0.0% | $87.86 | — | com | 78440X101 |
| — | Life Technologies | 1,615 | $120 | 0.0% | $74.30 | — | com | 53217v109 |
| — | Express Scripts Holdings | 1,919 | $118 | 0.0% | $61.49 | — | com | 30219g108 |
| — | TC Pipelines, LP | 2,400 | $116 | 0.0% | $48.33 | — | com | 87233q108 |
| AFL | AFLAC | 2,000 | $116 | 0.0% | $20.11 | 0.0% | com | 001055102 |
| BDX | Becton Dickinson | 1,150 | $114 | 0.0% | $78.11 | 0.0% | com | 075887109 |
| APH | Amphenol | 1,425 | $111 | 0.0% | $8.50 | 0.0% | com | 032095101 |
| — | America Movil SAB | 5,064 | $110 | 0.0% | $21.72 | — | com | 02364w105 |
| DE | Deere | 1,340 | $109 | 0.0% | $68.04 | 0.0% | com | 244199105 |
| — | Walgreen | 2,452 | $108 | 0.0% | $44.05 | — | com | 931422109 |
| — | Westport Innovations Inc | 3,200 | $107 | 0.0% | $33.44 | — | com | 960908309 |
| — | Dendreon Corp | 25,000 | $103 | 0.0% | $4.12 | — | com | 24823Q107 |
| HON | Honeywell | 1,300 | $103 | 0.0% | $53.13 | 0.0% | com | 438516106 |
| CNQ | Canadian Natural Resources | 3,500 | $99 | 0.0% | $8.76 | 0.0% | com | 136385101 |
| XOM | Exxon Mobil | 1,085 | $98 | 0.0% | $53.69 | 0.0% | com | 30231G102 |
| PEG | Public Service Enterprise Group | 3,000 | $98 | 0.0% | $21.73 | 0.0% | com | 744573106 |
| — | Weingarten Realty 8.1% Notes (c091514) | 4,355 | $96 | 0.0% | $22.04 | — | com | 948741848 |
| BA | Boeing | 924 | $95 | 0.0% | $80.37 | 0.0% | com | 097023105 |
| ABBNY | ABB Ltd ADR | 4,100 | $89 | 0.0% | $21.71 | — | com | 000375204 |
| — | CenturyTel | 2,500 | $88 | 0.0% | $35.20 | — | com | 156700106 |
| OXY | Occidental Petroleum | 965 | $86 | 0.0% | $57.83 | 0.0% | com | 674599105 |
| — | Midcap Spdr Trust Series 1 | 379 | $80 | 0.0% | $211.08 | — | com | 595635103 |
| CMA | Comerica | 2,000 | $80 | 0.0% | $24.17 | 0.0% | com | 200340107 |
| ESS | Essex Property Trust | 500 | $79 | 0.0% | $105.05 | 0.0% | com | 297178105 |
| PBA | Pembina Pipeline | 2,500 | $77 | 0.0% | $16.65 | 0.0% | com | 706327103 |
| VNQ | Vanguard REIT Index | 1,125 | $77 | 0.0% | $68.44 | — | com | 922908553 |
| LLY | Lilly Eli | 1,500 | $74 | 0.0% | $42.21 | 0.0% | com | 532457108 |
| MUB | IShares S&P National Muni Bond Fund | 675 | $71 | 0.0% | $105.19 | — | com | 464288414 |
| IWB | IShares Russell 1000 Index | 765 | $69 | 0.0% | $90.20 | — | com | 464287622 |
| — | Potash Corp | 1,800 | $69 | 0.0% | $38.33 | — | com | 73755L107 |
| — | Tortoise Energy Capital Corp | 2,000 | $69 | 0.0% | $34.50 | — | com | 89147u100 |
| — | Luby's Cafeteria | 7,966 | $67 | 0.0% | $8.41 | — | com | 549282101 |
| — | Piedmont Natural Gas Co. | 2,000 | $67 | 0.0% | $33.50 | — | com | 720186105 |
| — | Spdr Barclays Capital High Yield Fund | 1,650 | $65 | 0.0% | $39.39 | — | com | 78464A417 |
| MDLZ | Mondelez Intl Inc | 2,243 | $64 | 0.0% | $23.16 | 0.0% | com | 609207105 |
| — | Abbvie Inc | 1,506 | $62 | 0.0% | $41.17 | — | com | 00287y109 |
| — | BCE Inc | 1,500 | $62 | 0.0% | $41.33 | — | com | 05534b760 |
| — | Kinder Morgan Energy Prtnrs | 712 | $61 | 0.0% | $85.67 | — | com | 494550106 |
| — | Beam | 900 | $57 | 0.0% | $63.33 | — | com | 073730103 |
| — | Plum Creek Timber | 1,200 | $56 | 0.0% | $46.67 | — | com | 729251108 |
| — | Public Storage 6.35% Pfd Series R | 2,200 | $56 | 0.0% | $25.45 | — | com | 74460d125 |
| TXN | Texas Instruments | 1,500 | $52 | 0.0% | $25.31 | 0.0% | com | 882508104 |
| ABT | Abbott Laboratories | 1,496 | $52 | 0.0% | $28.85 | 0.0% | com | 002824100 |
| — | Sunesis Pharmaceuticals | 10,000 | $52 | 0.0% | $5.20 | — | com | 867328601 |
| — | WisdomTree DEFA Fund | 1,100 | $51 | 0.0% | $46.36 | — | com | 97717w703 |
| — | Tennessee Valley Auth. Var. Pfd. Ser. D | 2,000 | $50 | 0.0% | $25.00 | — | com | 880591300 |
| — | Whiting Petroleum Corp | 1,000 | $46 | 0.0% | $46.00 | — | com | 966387102 |
| PNC | PNC Financial Services Group | 622 | $45 | 0.0% | $47.34 | 0.0% | com | 693475105 |
| — | Wells Fargo 8% Series Pfd | 1,550 | $45 | 0.0% | $29.03 | — | com | 949746879 |
| — | National Grid Plc | 760 | $43 | 0.0% | $56.58 | — | com | 636274300 |
| L | Loews Corp | 931 | $41 | 0.0% | $42.08 | 0.0% | com | 540424108 |
| PSX | Phillips 66 | 689 | $41 | 0.0% | $40.44 | 0.0% | com | 718546104 |
| — | Pharmacyclics Inc | 500 | $40 | 0.0% | $80.00 | — | com | 716933106 |
| — | Dell Computer | 3,000 | $40 | 0.0% | $13.33 | — | com | 24702r101 |
| — | Holly Energy Partners LP | 1,000 | $38 | 0.0% | $38.00 | — | com | 435763107 |
| — | Green Mountain Coffee | 500 | $38 | 0.0% | $76.00 | — | com | 393122106 |
| STRS | Stratus Properties Inc | 3,000 | $36 | 0.0% | $14.70 | 0.0% | com | 863167201 |
| LQD | iShares Corporate Bond Fund | 320 | $36 | 0.0% | $112.50 | — | com | 464287242 |
| — | Fortune Brands Homes | 900 | $35 | 0.0% | $38.89 | — | com | 34964c106 |
| PSA | Public Storage Inc | 225 | $34 | 0.0% | $97.16 | 0.0% | com | 74460D109 |
| HYG | iShares TR IBoxx & High Yield Corp | 378 | $34 | 0.0% | $89.95 | — | com | 464288513 |
| AEP | American Electric Power | 740 | $33 | 0.0% | $30.44 | 0.0% | com | 025537101 |
| AGG | iShares Aggregate Bond Fund | 307 | $33 | 0.0% | $107.49 | — | com | 464287226 |
| IWV | Ishares Russell 3000 Index Funds | 345 | $33 | 0.0% | $95.65 | — | com | 464287689 |
| SQM | Sociedad Quimica y Minera de Chile SA | 759 | $31 | 0.0% | $40.84 | — | com | 833635105 |
| — | Medtronic | 580 | $30 | 0.0% | $51.72 | — | com | 585055106 |
| — | Lexicon Pharmaceuticals | 14,000 | $30 | 0.0% | $2.14 | — | com | 528872104 |
| — | Zoetis Inc | 936 | $29 | 0.0% | $30.98 | — | com | 98978v103 |
| F | Ford Motor | 1,900 | $29 | 0.0% | $7.61 | 0.0% | com | 345370860 |
| — | Nextera Energy Inc | 345 | $28 | 0.0% | $81.16 | — | com | 65339f101 |
| AMZN | Amazon Com Inc | 100 | $28 | 0.0% | $13.32 | 0.0% | com | 023135106 |
| — | Starwood Property Trust | 1,100 | $27 | 0.0% | $24.55 | — | com | 85571b105 |
| — | AGL Resources Holdings | 570 | $24 | 0.0% | $42.11 | — | com | 001204106 |
| IYE | iShares Tr Dow Jones Energy Sect Index Fd | 545 | $24 | 0.0% | $44.04 | — | com | 464287796 |
| — | Hometown Bankshares Corp | 4,125 | $24 | 0.0% | $5.82 | — | com | 43787n108 |
| EIX | Edison International | 483 | $23 | 0.0% | $30.71 | 0.0% | com | 281020107 |
| — | Royal Dutch Shell Ord A Shares | 720 | $23 | 0.0% | $31.94 | — | com | g7690a100 |
| TLT | iShares Tr 20 Treas | 205 | $23 | 0.0% | $112.20 | — | com | 464287432 |
| SLV | iShares Silver Trust | 1,201 | $23 | 0.0% | $19.15 | — | com | 46428Q109 |
| C | Citigroup | 475 | $23 | 0.0% | $35.76 | 0.0% | com | 172967424 |
| — | Kraft Foods | 399 | $22 | 0.0% | $55.14 | — | com | 50076q106 |
| — | Northeast Utilities | 490 | $21 | 0.0% | $42.86 | — | com | 664397106 |
| — | Visa Inc Class A | 115 | $21 | 0.0% | $182.61 | — | com | 92826c839 |
| PAA | Plains All American Pipeline LP | 380 | $21 | 0.0% | $55.26 | — | com | 726503105 |
| — | Duke Capital Tr Certs 7.875% Pfd (cnow) | 800 | $21 | 0.0% | $26.25 | — | com | 21988g312 |
| — | Elements Rogers TR Idx ETF | 2,617 | $21 | 0.0% | $8.02 | — | com | 870297801 |
| — | GlaxoSmithKline PLC ADR | 400 | $20 | 0.0% | $50.00 | — | com | 37733w105 |
| — | Marathon Petroleum Corp | 275 | $20 | 0.0% | $72.73 | — | com | 56585a102 |
| — | Marathon Oil | 550 | $19 | 0.0% | $34.55 | — | com | 565849106 |
| — | Exelon Corporation | 600 | $19 | 0.0% | $31.67 | — | com | 30161n101 |
| VFC | VF Corp | 95 | $18 | 0.0% | $42.45 | 0.0% | com | 918204108 |
| — | El Paso Pipeline Partners | 420 | $18 | 0.0% | $42.86 | — | com | 283702108 |
| PBR | Petroleo Brasileiro | 1,343 | $18 | 0.0% | $13.40 | — | com | 71654V408 |
| — | Globalstar Inc | 30,000 | $17 | 0.0% | $0.57 | — | com | 378973408 |
| — | Elements Rogers Agri TR Idx ETF | 2,000 | $17 | 0.0% | $8.50 | — | com | 870297603 |
| — | Hatteras Financial Corp | 700 | $17 | 0.0% | $24.29 | — | com | 41902R103 |
| — | Halcon Resources Corp | 3,000 | $17 | 0.0% | $5.67 | — | com | 40537q209 |
| VECO | Veeco Instruments Inc | 480 | $17 | 0.0% | $37.63 | 0.0% | com | 922417100 |
| — | Sunoco Logistics Partners | 270 | $17 | 0.0% | $62.96 | — | com | 86764l108 |
| — | Bemis Co Inc Com | 400 | $16 | 0.0% | $40.00 | — | com | 081437105 |
| NUE | Nucor Corporation | 342 | $15 | 0.0% | $32.41 | 0.0% | com | 670346105 |
| — | Salix Pharmaceuticals Ltd. | 220 | $15 | 0.0% | $68.18 | — | com | 795435106 |
| — | Spectra Energy | 400 | $14 | 0.0% | $35.00 | — | com | 847560109 |
| — | Wisdomtree Emerging Markets | 295 | $14 | 0.0% | $47.46 | — | com | 97717x867 |
| — | Nasdaq-100 | 200 | $14 | 0.0% | $70.00 | — | com | 631100104 |
| SO | The Southern Co. | 322 | $14 | 0.0% | $26.74 | 0.0% | com | 842587107 |
| — | C&J Energy Services | 700 | $14 | 0.0% | $20.00 | — | com | 12467B304 |
| — | CBL & Associates | 592 | $13 | 0.0% | $21.96 | — | com | 124830100 |
| — | Tiffany & Co | 175 | $13 | 0.0% | $74.29 | — | com | 886547108 |
| PB | Prosperity Bancshares | 247 | $13 | 0.0% | $34.46 | 0.0% | com | 743606105 |
| — | Blackrock Inc | 49 | $13 | 0.0% | $265.31 | — | com | 09247x101 |
| SNY | Sanofi Aventis Adr | 240 | $12 | 0.0% | $50.00 | — | com | 80105N105 |
| USB | US Bancorp | 345 | $12 | 0.0% | $22.41 | 0.0% | com | 902973304 |
| — | JP Morgan Chase & Co Alerian MLP Index | 250 | $12 | 0.0% | $48.00 | — | com | 46625h365 |
| — | Barclays Bk Plc IPath Index Total Rtn | 375 | $12 | 0.0% | $32.00 | — | com | 06738c794 |
| — | SPDR Dow Jones Indl Average ETF | 80 | $12 | 0.0% | $150.00 | — | com | 78467x109 |
| — | Duke Energy Corp. | 176 | $12 | 0.0% | $68.18 | — | com | 26441c204 |
| LRLCY | Loreal CO | 340 | $11 | 0.0% | $32.35 | — | com | 502117203 |
| — | Zimmer Holdings | 134 | $10 | 0.0% | $74.63 | — | com | 98956p102 |
| — | UnitedHealth Group | 155 | $10 | 0.0% | $64.52 | — | com | 91324p102 |
| — | SPDR Gold Trust | 80 | $10 | 0.0% | $125.00 | — | com | 78463v107 |
| — | Stag Industrial 6.625% Pfd Series B | 400 | $10 | 0.0% | $25.00 | — | com | 85254J300 |
| — | General Motors | 300 | $10 | 0.0% | $33.33 | — | com | 37045v100 |
| — | Blackrock Muni Income Trust II | 600 | $9 | 0.0% | $15.00 | — | com | 09249N101 |
| — | Targa Resources Corp | 140 | $9 | 0.0% | $64.29 | — | com | 87612g101 |
| — | Tyco | 260 | $9 | 0.0% | $34.62 | — | com | h89128104 |
| — | Magnum Hunter Res Corp | 2,500 | $9 | 0.0% | $3.60 | — | com | 55973b102 |
| — | Ramco-Gershenson Properties | 490 | $8 | 0.0% | $16.33 | — | com | 751452202 |
| — | Meredith | 171 | $8 | 0.0% | $46.78 | — | com | 589433101 |
| — | PowerShares QQQQ Trust Series 1 | 110 | $8 | 0.0% | $72.73 | — | com | 73935A104 |
| ALL | Allstate | 170 | $8 | 0.0% | $37.12 | 0.0% | com | 020002101 |
| — | Markwest Energy Partners LP | 100 | $7 | 0.0% | $70.00 | — | com | 570759100 |
| ILF | iShares Tr S&P Latin Amer 40 Index Fd | 200 | $7 | 0.0% | $35.00 | — | com | 464287390 |
| — | Allergan | 81 | $7 | 0.0% | $86.42 | — | com | 018490102 |
| — | Williams Partners | 145 | $7 | 0.0% | $48.28 | — | com | 96950f104 |
| — | Brookfield Properties Corporation | 350 | $6 | 0.0% | $17.14 | — | com | 112900105 |
| — | Liberty Property Trust | 150 | $6 | 0.0% | $40.00 | — | com | 531172104 |
| — | Alliance Holdings | 90 | $6 | 0.0% | $66.67 | — | com | 01861g100 |
| — | Crosstex Energy LP | 250 | $5 | 0.0% | $20.00 | — | com | 22765u102 |
| — | InterMune | 470 | $5 | 0.0% | $10.64 | — | com | 45884x103 |
| — | Teekay Offshore Partners | 110 | $4 | 0.0% | $36.36 | — | com | y8565j101 |
| — | Brookfield Asset Mgmt - Cl A | 119 | $4 | 0.0% | $33.61 | — | com | 112585104 |
| WYNN | Wynn Resorts Ltd | 34 | $4 | 0.0% | $106.96 | 0.0% | com | 983134107 |
| — | Breitburn Enrgy Partners | 206 | $4 | 0.0% | $19.42 | — | com | 106776107 |
| — | Salesforce.com Inc | 108 | $4 | 0.0% | $37.04 | — | com | 79466l302 |
| BIDU | Baidu Com Inc Cl A | 40 | $4 | 0.0% | $100.00 | — | com | 056752108 |
| — | Legacy Reserves LP | 140 | $4 | 0.0% | $28.57 | — | com | 524707304 |
| MXI | Ishares S&P Global Materials | 70 | $4 | 0.0% | $57.14 | — | com | 464288695 |
| HGTXU | Hughton Royalty Trust | 330 | $3 | 0.0% | $9.09 | — | com | 444717102 |
| GILD | Gilead Sciences | 60 | $3 | 0.0% | $36.21 | 0.0% | com | 375558103 |
| ILMN | Illumina Inc | 44 | $3 | 0.0% | $64.01 | 0.0% | com | 452327109 |
| BTI | British American Tobacco ADR | 33 | $3 | 0.0% | $90.91 | — | com | 110448107 |
| LVS | Las Vegas Sands Corp | 58 | $3 | 0.0% | $38.99 | 0.0% | com | 517834107 |
| — | UBS AG-REG | 175 | $3 | 0.0% | $17.14 | — | com | H89231338 |
| — | Inergy, L.P. | 157 | $3 | 0.0% | $19.11 | — | com | 456615103 |
| MVO | MV Oil Trust | 100 | $3 | 0.0% | $30.00 | — | com | 553859109 |
| AIG | American International Group | 60 | $3 | 0.0% | $32.51 | 0.0% | com | 026874784 |
| — | Anheuser-Busch | 38 | $3 | 0.0% | $78.95 | — | com | 035229103 |
| — | BMC Software | 70 | $3 | 0.0% | $42.86 | — | com | 055921100 |
| SCI | Service Corp Int'l | 122 | $2 | 0.0% | $17.02 | 0.0% | com | 817565104 |
| — | Intuitive Surgical | 4 | $2 | 0.0% | $500.00 | — | com | 46120e602 |
| — | CME Group | 20 | $2 | 0.0% | $100.00 | — | com | 12572q105 |
| — | Corporate Executive Brd | 15 | $1 | 0.0% | $66.67 | — | com | 21988r102 |
| — | VMWare Inc Cl A | 14 | $1 | 0.0% | $71.43 | — | com | 928563402 |
| MLM | Martin Marietta Inc Com | 10 | $1 | 0.0% | $93.00 | 0.0% | com | 573284106 |
| — | Inergy Midstream | 67 | $1 | 0.0% | $14.93 | — | com | 45671u106 |
| — | McGraw Hill Companies | 18 | $1 | 0.0% | $55.56 | — | com | 580645109 |
| — | CIT Group | 30 | $1 | 0.0% | $33.33 | — | com | 125581801 |
| — | Crimson Wine Group LTD | 106 | $1 | 0.0% | $9.43 | — | com | 22662x100 |
| — | C.H. Robinson Worldwide Inc. | 18 | $1 | 0.0% | $55.56 | — | com | 12541w209 |
| CX | Cemex | 65 | $1 | 0.0% | $15.38 | — | com | 151290889 |
| — | Dominsion Resource | 263 | $1 | 0.0% | $3.80 | — | com | 25746q108 |
| ECL | Ecolab | 16 | $1 | 0.0% | $73.48 | 0.0% | com | 278865100 |
| — | Ensco Place Shares Cl A | 11 | $1 | 0.0% | $90.91 | — | com | g3157s106 |
| — | Oculus Innovative Sciences | 503 | $1 | 0.0% | $1.99 | — | com | 67575p207 |
| — | Range Resources Corp | 19 | $1 | 0.0% | $52.63 | — | com | 75281a109 |
| — | Adobe Systems | 27 | $1 | 0.0% | $37.04 | — | com | 00724f101 |
| SPH | Suburban Propane Partners | 16 | $1 | 0.0% | $62.50 | — | com | 864482104 |
| — | Sears CDA | 3 | $0 | 0.0% | — | — | com | 81234d109 |
| — | Research in Motion | 29 | $0 | 0.0% | — | — | com | 760975102 |
| — | RSTK Green Bancorp | 4,245 | $0 | 0.0% | — | — | com | 392998928 |
| — | Sears Holdings Corp | 9 | $0 | 0.0% | — | — | com | 812350106 |
| FSLR | First Solar | 3 | $0 | 0.0% | $44.50 | 0.0% | com | 336433107 |
| — | Brookfield Property Partners | 6 | $0 | 0.0% | — | — | com | g16249107 |
| — | Monster Worldwide | 24 | $0 | 0.0% | — | — | com | 611742107 |
| — | Discover Financial Services | 6 | $0 | 0.0% | — | — | com | 254709108 |