Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RHHBY	Roche Holding AG	351,581	$23.74B	2.7%	$1606.84	—	com	771195104
AAPL	Apple Computer	45,196	$21.55B	2.5%	$13.16	+8.5%	com	037833100
JNJ	Johnson & Johnson	234,444	$20.32B	2.3%	$59.70	+6.4%	com	478160104
—	DuPont	344,990	$20.2B	2.3%	$52.50	—	com	263534109
—	Chicago Bridge & Iron	281,682	$19.09B	2.2%	$59.66	—	com	167250109
NSRGY	Nestle SA Spons ADR	257,567	$17.93B	2.1%	$14078.34	—	com	641069406
—	National Oilwell Varco	229,486	$17.93B	2.1%	$8869.21	—	com	637071101
—	Agilent Technologies	345,513	$17.71B	2.0%	$3020.97	—	com	00846u101
CMI	Cummins	131,748	$17.51B	2.0%	$81.63	+9.1%	com	231021106
—	Xilinx	373,216	$17.49B	2.0%	$2311.22	—	com	983919101
—	Altera	454,421	$16.89B	1.9%	$8483.73	—	com	021441100
QCOM	Qualcomm	248,367	$16.72B	1.9%	$45.07	+3.3%	com	747525103
—	EMC	639,096	$16.34B	1.9%	$1066.90	—	com	268648102
SLB	Schlumberger	184,798	$16.33B	1.9%	$52.90	+11.5%	com	806857108
—	Monsanto	150,914	$15.75B	1.8%	$36089.41	—	com	61166w101
SBUX	Starbucks	203,305	$15.65B	1.8%	$24.41	+15.8%	com	855244109
PG	Procter & Gamble	205,947	$15.57B	1.8%	$55.02	+2.2%	com	742718109
—	Exxon Mobil	164,476	$14.15B	1.6%	$90.35	—	com	30231g102
SPG	Simon Ppty Group New	95,084	$14.09B	1.6%	$85.75	-5.6%	com	828806109
—	Costco Wholesale	121,215	$13.96B	1.6%	$3176.55	—	com	22160k105
WFC	Wells Fargo	294,183	$12.16B	1.4%	$27.36	+10.3%	com	949746101
—	Coach	216,594	$11.81B	1.4%	$57.09	—	com	189754104
—	EOG Resources	68,986	$11.68B	1.3%	$15657.25	—	com	26875p101
BRKR	Bruker	549,897	$11.36B	1.3%	$16.60	+10.6%	com	116794108
—	BE Aerospace	153,601	$11.34B	1.3%	$63.08	—	com	073302101
—	Starwood Htls & Resorts	169,244	$11.25B	1.3%	$63.19	—	com	85590A401
EBAY	eBay	199,400	$11.13B	1.3%	$20.15	-0.9%	com	278642103
MSFT	Microsoft	316,129	$10.52B	1.2%	$26.70	+1.1%	com	594918104
—	Sovran Self Storage Inc.	136,900	$10.36B	1.2%	$64.79	—	com	84610H108
HAL	Halliburton	212,054	$10.21B	1.2%	$33.21	+12.4%	com	406216101
META	Facebook Inc Class A	200,504	$10.07B	1.2%	$25.44	+45.3%	com	30303M102
SPY	Standard & Poors Depository Receipts	59,600	$10.01B	1.1%	$15816.05	—	com	78462F103
CSL	Carlisle Cos Inc	139,305	$9.792B	1.1%	$56.62	+2.0%	com	142339100
—	Google Cl A	11,054	$9.682B	1.1%	$15524.91	—	com	38259p508
PII	Polaris Industries Inc.	73,007	$9.431B	1.1%	$91.58	+22.6%	com	731068102
AVB	Avalonbay Cmntys Inc	73,899	$9.392B	1.1%	$87.70	-0.5%	com	053484101
KO	Coca Cola	238,187	$9.023B	1.0%	$27.85	-3.9%	com	191216100
MAC	Macerich Company	157,887	$8.911B	1.0%	$1869.25	—	com	554382101
—	Alere	285,809	$8.737B	1.0%	$2531.76	—	com	01449j105
FMC	FMC Corp	120,157	$8.618B	1.0%	$40.72	+9.1%	com	302491303
HXL	Hexcel	208,333	$8.083B	0.9%	$32.31	+12.5%	com	428291108
BWA	BorgWarner	79,361	$8.046B	0.9%	$29.44	+19.7%	com	099724106
VNO	Vornado Realty Trust	95,265	$8.008B	0.9%	$4302.65	—	com	929042109
WM	Waste Management	181,570	$7.488B	0.9%	$30.75	+4.1%	com	94106L109
EMR	Emerson Electric	111,793	$7.233B	0.8%	$40.02	+9.5%	com	291011104
—	Dow Chemical	186,871	$7.176B	0.8%	$32.17	—	com	260543103
—	Merck	142,069	$6.764B	0.8%	$1839.22	—	com	58933y105
BXP	Boston Properties Inc	63,165	$6.752B	0.8%	$63.92	-1.8%	com	101121101
CVS	CVS	118,750	$6.739B	0.8%	$41.46	+3.2%	com	126650100
EXPD	Expeditors Int'l of Wash Inc	150,681	$6.639B	0.8%	$31.80	+10.9%	com	302130109
GLW	Corning	451,310	$6.585B	0.8%	$10.49	+2.5%	com	219350105
—	Novartis AG ADR	82,403	$6.321B	0.7%	$70.72	—	com	66987v109
TSCO	Tractor Supply	93,392	$6.273B	0.7%	$9.52	+9.0%	com	892356106
CPT	Camden Property Trust	100,964	$6.203B	0.7%	$42.79	-3.3%	com	133131102
RCI	Rogers	140,856	$6.058B	0.7%	$46.12	-11.8%	com	775109200
—	Goldman Sachs	37,605	$5.949B	0.7%	$151.24	—	com	38141g104
—	Vodafone PLC ADR	158,245	$5.567B	0.6%	$28.75	—	com	92857w209
—	American Tower Corp Cl A	74,702	$5.538B	0.6%	$73.17	—	com	03027x100
—	Extra Space Storage Inc	120,020	$5.491B	0.6%	$2691.80	—	com	30225t102
PEP	Pepsico	68,196	$5.422B	0.6%	$56.00	+1.4%	com	713448108
WMT	Wal-Mart	72,689	$5.376B	0.6%	$19.98	-1.0%	com	931142103
WAT	Waters	48,947	$5.199B	0.6%	$95.88	+7.0%	com	941848103
—	AmREIT Inc Cl B	298,848	$5.185B	0.6%	$2417.29	—	com	03216B208
SRE	Sempra Energy	58,180	$4.98B	0.6%	$27.60	+5.1%	com	816851109
—	Varian Medical Systems	65,900	$4.925B	0.6%	$1263.87	—	com	92220p105
EGP	Eastgroup Ppty MD Corp	81,286	$4.813B	0.6%	$4045.64	—	com	277276101
—	Taubman Centers Inc	68,213	$4.591B	0.5%	$7029.97	—	com	876664103
UDR	UDR Inc Com	189,221	$4.485B	0.5%	$15.83	-0.9%	com	902653104
CFR	Cullen Frost Bankers	57,655	$4.068B	0.5%	$43.57	+13.8%	com	229899109
DEI	Douglas Emmett Inc	167,756	$3.937B	0.5%	$24.95	—	com	25960P109
—	Cree Inc Com	61,611	$3.708B	0.4%	$1269.07	—	com	225447101
—	Francescas Holdings Corp	198,567	$3.697B	0.4%	$6776.31	—	com	351793104
—	Coresite Realty Corp	98,514	$3.344B	0.4%	$2982.60	—	com	21870q105
TMO	Thermo Fisher Scientific	36,235	$3.339B	0.4%	$80.57	+7.7%	com	883556102
—	Western Gas Partners LP	54,652	$3.286B	0.4%	$64.88	—	com	958254104
—	Hersha Hospitality Trust	587,470	$3.284B	0.4%	$303.03	—	com	427825104
AAT	American Assets Tr Inc	107,529	$3.281B	0.4%	$30.86	—	com	024013104
PLD	Prologis	84,204	$3.168B	0.4%	$27.52	-5.4%	com	74340W103
—	Glimcher Realty Trust	315,440	$3.076B	0.4%	$485.62	—	com	379302102
—	Weingarten Realty Investors	96,985	$2.845B	0.3%	$1199.90	—	com	948741103
DLR	Digital Realty Trust Inc	52,845	$2.806B	0.3%	$38.48	-8.9%	com	253868103
—	Health Care REIT Inc	43,769	$2.73B	0.3%	$67.03	—	com	42217K106
—	Kite Realty Group Trust	445,845	$2.644B	0.3%	$538.78	—	com	49803T102
—	NuStar Energy LP	63,670	$2.554B	0.3%	$4617.15	—	com	67058h102
AHRT	Armada Hoffler Properties	240,935	$2.388B	0.3%	$951.96	—	com	04208T108
AMAT	Applied Materials	132,835	$2.329B	0.3%	$12.22	+10.8%	com	038222105
BAC	Bank of America	164,261	$2.267B	0.3%	$10.03	+12.0%	com	060505104
PM	Philip Morris	25,571	$2.214B	0.3%	$49.85	-5.0%	com	718172109
EPD	Enterprise Products Partners	35,754	$2.182B	0.2%	$62.15	—	com	293792107
BND	Vanguard Bd Index Fd	26,282	$2.126B	0.2%	$14782.25	—	com	921937835
MMM	3M	17,667	$2.11B	0.2%	$61.26	+7.7%	com	88579Y101
—	EdR Trust	220,371	$2.005B	0.2%	$409.92	—	com	28140h104
—	Terreno Realty Corp	106,850	$1.898B	0.2%	$1420.74	—	com	88146m101
VXF	Vanguard Extended Market	24,329	$1.876B	0.2%	$8848.76	—	com	922908652
—	Cyberonics	35,775	$1.815B	0.2%	$51.96	—	com	23251P102
HST	Host Hotels & Resorts	100,045	$1.768B	0.2%	$10.77	+0.9%	com	44107P104
—	Hersha Hospitality 8.0% Pfd Series B	68,725	$1.752B	0.2%	$25.57	—	com	427825302
PSA	Public Storage Inc	10,127	$1.626B	0.2%	$98.43	+0.0%	com	74460D109
—	Magellan Midstream Partners LP	27,400	$1.546B	0.2%	$1258.12	—	com	559080106
CVX	Chevron	12,197	$1.482B	0.2%	$71.32	+2.5%	com	166764100
—	General Growth Prop 6.375% Pfd Series A	67,390	$1.476B	0.2%	$1428.83	—	com	370023202
—	CBL & Associates 7.375% Pfd Series D	56,850	$1.42B	0.2%	$25.30	—	com	124830605
—	Glimcher Realty Trust 7.5% Pfd Series H	56,920	$1.401B	0.2%	$25.10	—	com	379302508
VCIT	Vanguard Int-Term Corp Bond ETF	16,735	$1.396B	0.2%	$83.00	—	com	92206C870
—	BRE Properties, Inc.	27,345	$1.388B	0.2%	$50.02	—	com	05564e106
—	Diageo PLC-Sponsored ADR	10,920	$1.388B	0.2%	$114.97	—	com	25243q205
—	First Potomac Realty 7.750% Pfd Series A	53,585	$1.361B	0.2%	$26.37	—	com	33610F307
EFA	IShares MSCI EAFE Index Fund	21,320	$1.36B	0.2%	$57.32	—	com	464287465
—	Coresite 7.25% Pfd Series A	52,615	$1.255B	0.1%	$863.15	—	com	21870q204
—	Cameron International	21,187	$1.237B	0.1%	$955.60	—	com	13342B105
HSY	Hershey	11,790	$1.091B	0.1%	$65.69	+6.1%	com	427866108
—	Select Sector Spdr Consumer Discretionary	17,932	$1.087B	0.1%	$56.38	—	com	81369y407
BP	BP PLC ADR	25,436	$1.069B	0.1%	$41.73	—	com	055622104
—	Cedar Shopping Centers 7.25% Pfd Series B	45,058	$1.036B	0.1%	$25.70	—	com	150602407
—	Altria	30,145	$1.035B	0.1%	$34.98	—	com	02209s103
—	Taubman Centers 6.5% Pfd Series J	42,745	$1.014B	0.1%	$709.44	—	com	876664608
—	S L Green Realty Corp 6.5% Pfd Series I	42,185	$979M	0.1%	$1260.76	—	com	78440X507
—	Kite Realty Group Tr 8.25% Pfd Series A	38,195	$976M	0.1%	$25.76	—	com	49803t201
—	Select Sector Spdr Health Care	19,227	$973M	0.1%	$47.59	—	com	81369y209
—	Select Sector Spdr Industrial	20,622	$957M	0.1%	$42.62	—	com	81369y704
—	Select Sector Spdr Financial	47,609	$948M	0.1%	$19.45	—	com	81369y605
—	Select Sector Spdr Materials	21,380	$898M	0.1%	$38.35	—	com	81369y100
—	Select Sector Spdr Energy	10,753	$892M	0.1%	$78.30	—	com	81369y506
—	Select Sector Spdr Technology	27,322	$875M	0.1%	$30.59	—	com	81369y803
—	Select Sector Spdr Consumer Staples	21,831	$869M	0.1%	$39.67	—	com	81369y308
—	General Electric	36,273	$867M	0.1%	$23.19	—	com	369604103
—	Royal Dutch Shell Cl-A ADR	12,666	$832M	0.1%	$63.79	—	com	780259206
—	Select Sector Spdr Utilities	22,016	$823M	0.1%	$37.61	—	com	81369y886
PFE	Pfizer	27,375	$786M	0.1%	$16.46	-0.6%	com	717081103
—	Apollo Commercial 8.625% Pfd Ser A	30,025	$762M	0.1%	$3551.96	—	com	03762U402
—	Pebblebrook Hotel Tr 8.0% Pfd Series B	29,300	$757M	0.1%	$26.09	—	com	70509V308
—	Retail Properties 7.0% Pfd Series A	32,375	$743M	0.1%	$658.69	—	com	76131V608
—	Post Properties Inc	15,347	$691M	0.1%	$25536.78	—	com	737464107
—	Cubesmart 7.75% Pfd Series A	25,051	$641M	0.1%	$25.94	—	com	229663208
BRK/B	Berkshire Hathaway Inc Cl B	5,564	$632M	0.1%	$110.02	+4.9%	com	084670702
SPIB	SPDR Barclays Cap I/T Corp Bond ETF	17,850	$602M	0.1%	$33.56	—	com	78464A375
—	JP Morgan Chase	11,380	$588M	0.1%	$52.81	—	com	46625h100
—	Terreno Realty 7.75% Pfd Series A	21,585	$536M	0.1%	$25.38	—	com	88146M200
—	Pebblebrook Hotel Tr 6.5% Pfd Series C	24,850	$531M	0.1%	$2083.78	—	com	70509v407
—	Kilroy Realty Corp 6.375% Pfd Series H	23,775	$519M	0.1%	$2048.89	—	com	49427F801
—	Penn REIT 8.25% Pfd Series A	19,795	$506M	0.1%	$26.44	—	com	709102404
—	M&T Capital Trust IV 8.50% pfd A (c013113)	19,579	$502M	0.1%	$25.84	—	com	55292c203
VWO	Vanguard Emerging Market	11,948	$480M	0.1%	$4512.22	—	com	922042858
—	Glimcher Realty Trust 8.125% Pfd Series G	18,238	$458M	0.1%	$25.10	—	com	379302409
—	Molycorp	68,115	$447M	0.1%	$6.20	—	com	608753109
AXP	American Express	5,648	$427M	0.0%	$59.62	+6.1%	com	025816109
—	Nordic American Tanker Shipping	51,510	$424M	0.0%	$7.57	—	com	g65773106
—	Teco Energy	25,580	$423M	0.0%	$17.20	—	com	872375100
—	United Technologies	3,906	$421M	0.0%	$92.93	—	com	913017109
IBM	IBM	2,211	$409M	0.0%	$118.94	-6.2%	com	459200101
—	Kilroy Realty Corp 6.875% Pfd Series G	16,570	$398M	0.0%	$25.29	—	com	49427F702
—	Verizon	8,375	$391M	0.0%	$50.32	—	com	92343v104
—	Glimcher Realty Trust 6.875% Pfd Series I	16,770	$390M	0.0%	$1686.59	—	com	379302607
—	Calpine	19,985	$388M	0.0%	$21.22	—	com	131347304
—	Stag Industrial 9.0% Pfd Series A	14,315	$383M	0.0%	$26.57	—	com	85254J201
—	Dupont Fabros Tech 7.875% Pfd Series A	15,070	$380M	0.0%	$25.62	—	com	26613q205
—	Digital Realty Trust 7.0% Pfd Series E	15,700	$376M	0.0%	$25.61	—	com	253868707
—	Investors REIT 7.95% Pfd Series B	14,550	$375M	0.0%	$26.24	—	com	461730301
MCD	McDonald's	3,800	$366M	0.0%	$71.80	-1.7%	com	580135101
—	Unilever	9,210	$355M	0.0%	$40.50	—	com	904767704
—	Sabra Health Care 7.125% Pfd Series A	14,850	$353M	0.0%	$25.16	—	com	78573L205
NWE	NorthWestern Corp	7,850	$353M	0.0%	$24.78	+2.7%	com	668074305
CSCO	Cisco	15,042	$352M	0.0%	$15.24	+11.1%	com	17275R102
APD	Air Products & Chemicals	3,304	$352M	0.0%	$61.55	+13.9%	com	009158106
NVO	Novo Nordisk A.S.	2,000	$338M	0.0%	$155.00	—	com	670100205
—	Digital Realty Trust 6.625% Pfd Series F	15,000	$336M	0.0%	$1217.20	—	com	253868806
—	Pebblebrook Hotel Tr 7.875% Pfd Series A	12,900	$333M	0.0%	$25.86	—	com	70509V209
EPR	EPR Properties	6,574	$320M	0.0%	$26854.15	—	com	26884U109
—	CVR Partners LP	17,925	$317M	0.0%	$22.71	—	com	126633106
MS	Morgan Stanley	11,512	$310M	0.0%	$17.33	+13.4%	com	617446448
—	Celgene	1,950	$301M	0.0%	$116.92	—	com	151020104
CAT	Caterpillar	3,451	$288M	0.0%	$61.55	+0.1%	com	149123101
—	AT&T	8,205	$277M	0.0%	$35.34	—	com	00206r102
—	Mastercard Inc Cl A	409	$275M	0.0%	$573.85	—	com	57636q104
IWM	iShares Russell 2000 Index Fd.	2,500	$267M	0.0%	$97.16	—	com	464287655
CL	Colgate Palmolive	4,438	$263M	0.0%	$44.38	+0.4%	com	194162103
DIS	Disney	3,945	$254M	0.0%	$56.11	+1.5%	com	254687106
—	Hersha Hospitality 6.875% Pfd Series C	10,400	$240M	0.0%	$1912.02	—	com	427825401
CAG	ConAgra Foods	7,750	$235M	0.0%	$17.69	+0.4%	com	205887102
BSV	Vanguard Bond Index Short Term	2,900	$233M	0.0%	$80.00	—	com	921937827
—	Vornado Realty Tr 6.625% Pfd Series I	9,540	$232M	0.0%	$25.25	—	com	929042877
SYY	Sysco	7,200	$229M	0.0%	$24.40	-1.7%	com	871829107
IGSB	iShares Tr Barclays 1-3 Yr	2,175	$229M	0.0%	$104.83	—	com	464288646
—	Weingarten Realty 6.5% Pfd Series F	9,378	$227M	0.0%	$25.17	—	com	948741889
SHY	iShares 1-3 Yr Treasury Bd Fd	2,620	$221M	0.0%	$84.35	—	com	464287457
HD	Home Depot	2,898	$220M	0.0%	$56.05	+3.2%	com	437076102
DHR	Danaher	3,167	$220M	0.0%	$25.01	+9.6%	com	235851102
—	Transcanada	4,500	$198M	0.0%	$43.11	—	com	89353D107
SHV	IShares Barclay Short Treasury Bond	1,775	$196M	0.0%	$110.42	—	com	464288679
NKE	Nike Cl B	2,634	$191M	0.0%	$26.53	+5.3%	com	654106103
IGIB	iShares Barclays Intermed Credit Bond ETF	1,700	$183M	0.0%	$107.65	—	com	464288638
TEVA	Teva Pharmaceutical ADR	4,810	$182M	0.0%	$39.21	—	com	881624209
TD	Toronto Dominion Bank	2,000	$180M	0.0%	$40.27	+5.5%	com	891160509
ORCL	Oracle Systems	5,416	$180M	0.0%	$27.58	-1.9%	com	68389X105
—	Saul Centers Inc 6.875% Series C	7,600	$178M	0.0%	$25.51	—	com	804395606
—	Target	2,780	$178M	0.0%	$68.71	—	com	87612e106
—	Leucadia National	6,368	$173M	0.0%	$26.19	—	com	527288104
—	Dupont Fabros 7.625% Pfd Series B	6,850	$171M	0.0%	$1849.35	—	com	26613q304
KMPR	Kemper Corp	5,070	$170M	0.0%	$32.74	+6.6%	com	488401100
INTC	Intel	7,330	$168M	0.0%	$17.18	-1.6%	com	458140100
KMB	Kimberly-Clark	1,746	$165M	0.0%	$62.95	-3.0%	com	494368103
FCX	Freeport McMoran Cl B	4,925	$163M	0.0%	$24.45	+5.0%	com	35671D857
—	Bunge	2,000	$152M	0.0%	$71.00	—	com	013317810
GLRE	Greenlight Capital	5,175	$147M	0.0%	$24.55	+10.1%	com	G4095J109
SJT	San Juan Basin Royalty Trust	8,771	$140M	0.0%	$16.08	—	com	798241105
—	Walgreen	2,452	$132M	0.0%	$44.05	—	com	931422109
—	Campus Crest 8.0% Pfd Series A	5,025	$131M	0.0%	$26.44	—	com	13466Y204
ITRI	Itron	3,050	$131M	0.0%	$42.64	-4.0%	com	465741106
—	Urstadt Biddle 7.125% Pfd Series F	5,310	$127M	0.0%	$25.89	—	com	917286700
AFL	AFLAC	2,000	$124M	0.0%	$20.11	+11.7%	com	001055102
—	Life Technologies	1,615	$121M	0.0%	$74.30	—	com	53217v109
—	ConocoPhillips	1,733	$120M	0.0%	$60.46	—	com	20825c104
—	Express Scripts Holdings	1,919	$119M	0.0%	$61.49	—	com	30219g108
—	TC Pipelines, LP	2,400	$117M	0.0%	$48.33	—	com	87233q108
BDX	Becton Dickinson	1,150	$115M	0.0%	$78.11	+3.2%	com	075887109
BMY	Bristol-Myers Squibb	2,399	$111M	0.0%	$28.67	+1.9%	com	110122108
APH	Amphenol	1,425	$110M	0.0%	$8.50	+2.1%	com	032095101
DE	Deere	1,340	$109M	0.0%	$68.04	-3.1%	com	244199105
BA	Boeing	924	$109M	0.0%	$80.37	+13.9%	com	097023105
—	Nuveen Insured Muni Opportunity	8,200	$107M	0.0%	$13000.00	—	com	670984103
—	America Movil SAB	5,064	$100M	0.0%	$21.72	—	com	02364w105
PEG	Public Service Enterprise Group	3,000	$98.79M	0.0%	$21.73	-2.1%	com	744573106
FOLGF	Falcon Oil & Gas	542,500	$97.11M	0.0%	$0.21	-11.1%	com	306071101
ABBNY	ABB Ltd ADR	4,100	$96.72M	0.0%	$21.71	—	com	000375204
XOM	Exxon Mobil	1,085	$93.35M	0.0%	$53.69	+0.9%	com	30231G102
—	Weingarten Realty 8.1% Notes (c091514)	4,355	$92.46M	0.0%	$22.04	—	com	948741848
OXY	Occidental Petroleum	965	$90.27M	0.0%	$57.83	+2.4%	com	674599105
—	S L Green Realty Corp	1,000	$88.84M	0.0%	$87.86	—	com	78440X101
CNQ	Canadian Natural Resources	2,700	$84.89M	0.0%	$8.76	+5.2%	com	136385101
PBA	Pembina Pipeline	2,500	$82.83M	0.0%	$16.65	-0.4%	com	706327103
CMA	Comerica	2,000	$78.62M	0.0%	$24.17	+11.7%	com	200340107
—	CenturyTel	2,500	$78.45M	0.0%	$35.20	—	com	156700106
—	Westport Innovations Inc	3,200	$77.41M	0.0%	$33.44	—	com	960908309
LLY	Lilly Eli	1,500	$75.5M	0.0%	$42.21	-2.9%	com	532457108
ESS	Essex Property Trust	500	$73.85M	0.0%	$105.05	-0.7%	com	297178105
—	Dendreon Corp	25,000	$73.25M	0.0%	$4.12	—	com	24823Q107
—	Yandex NV	2,006	$73.06M	0.0%	$36420.24	—	com	n97284108
MDLZ	Mondelez Intl Inc	2,243	$70.48M	0.0%	$23.16	+2.4%	com	609207105
—	Pharmacyclics Inc	500	$69.13M	0.0%	$80.00	—	com	716933106
VNQ	Vanguard REIT Index	1,043	$68.98M	0.0%	$68.44	—	com	922908553
—	Piedmont Natural Gas Co.	2,000	$65.76M	0.0%	$33.50	—	com	720186105
—	BCE Inc	1,500	$64.05M	0.0%	$41.33	—	com	05534b760
—	Tortoise Energy Capital Corp	2,000	$63.14M	0.0%	$34.50	—	com	89147u100
TXN	Texas Instruments	1,500	$60.44M	0.0%	$25.31	+9.5%	com	882508104
—	Whiting Petroleum Corp	1,000	$59.85M	0.0%	$46.00	—	com	966387102
—	Beam	900	$58.19M	0.0%	$63.33	—	com	073730103
—	Luby's Cafeteria	7,966	$57.2M	0.0%	$8.41	—	com	549282101
—	WisdomTree DEFA Fund	1,100	$56.87M	0.0%	$46.36	—	com	97717w703
—	Potash Corp	1,800	$56.3M	0.0%	$38.33	—	com	73755L107
—	Plum Creek Timber	1,200	$56.2M	0.0%	$46.67	—	com	729251108
HON	Honeywell	667	$55.39M	0.0%	$53.13	+8.2%	com	438516106
—	Public Storage 6.35% Pfd Series R	2,200	$54.16M	0.0%	$25.45	—	com	74460d125
PAA	Plains All American Pipeline LP	980	$51.61M	0.0%	$32262.37	—	com	726503105
—	Sunesis Pharmaceuticals	10,000	$49.6M	0.0%	$5.20	—	com	867328601
—	Corrections Corp of America	1,430	$49.41M	0.0%	$34550.35	—	com	22025y407
—	Abbvie Inc	1,098	$49.11M	0.0%	$41.17	—	com	00287y109
—	Nextera Energy Inc	567	$45.45M	0.0%	$31434.97	—	com	65339f101
PNC	PNC Financial Services Group	622	$45.06M	0.0%	$47.34	+8.4%	com	693475105
—	National Grid Plc	760	$44.88M	0.0%	$56.58	—	com	636274300
—	Tennessee Valley Auth. Var. Pfd. Ser. D	2,000	$44.46M	0.0%	$25.00	—	com	880591300
—	Wells Fargo 8% Series Pfd	1,550	$43.94M	0.0%	$29.03	—	com	949746879
L	Loews Corp	931	$43.52M	0.0%	$42.08	+2.8%	com	540424108
—	Dell Computer	3,000	$41.25M	0.0%	$13.33	—	com	24702r101
STRS	Stratus Properties Inc	3,000	$40.2M	0.0%	$14.70	-12.3%	com	863167201
PSX	Phillips 66	689	$39.84M	0.0%	$40.44	-7.3%	com	718546104
—	Green Mountain Coffee	500	$37.66M	0.0%	$76.00	—	com	393122106
—	Fortune Brands Homes	900	$37.47M	0.0%	$38.89	—	com	34964c106
—	Alps ETF Alerian MLP ETF	2,015	$35.44M	0.0%	$17590.07	—	com	00162q866
NUE	Nucor Corporation	687	$33.68M	0.0%	$33.48	+3.2%	com	670346105
—	Lexicon Pharmaceuticals	14,000	$33.32M	0.0%	$2.14	—	com	528872104
—	Holly Energy Partners LP	1,000	$33.07M	0.0%	$38.00	—	com	435763107
—	Globalstar Inc	30,000	$32.7M	0.0%	$0.57	—	com	378973408
AEP	American Electric Power	740	$32.08M	0.0%	$30.44	-6.4%	com	025537101
F	Ford Motor	1,900	$32.05M	0.0%	$7.61	+18.6%	com	345370860
—	Medtronic	580	$30.89M	0.0%	$51.72	—	com	585055106
ABT	Abbott Laboratories	853	$28.31M	0.0%	$28.85	-4.0%	com	002824100
—	Hometown Bankshares Corp	4,125	$26.4M	0.0%	$5.82	—	com	43787n108
—	AGL Resources Holdings	570	$26.24M	0.0%	$42.11	—	com	001204106
SLV	iShares Silver Trust	1,201	$25.1M	0.0%	$19.15	—	com	46428Q109
AGG	iShares Aggregate Bond Fund	232	$24.87M	0.0%	$107.49	—	com	464287226
—	Royal Dutch Shell Ord A Shares	720	$23.78M	0.0%	$31.94	—	com	g7690a100
SQM	Sociedad Quimica y Minera de Chile SA	759	$23.19M	0.0%	$40.84	—	com	833635105
—	Targa Partners	450	$23.16M	0.0%	$51471.11	—	com	87611x105
C	Citigroup	475	$23.04M	0.0%	$35.76	+5.2%	com	172967424
—	Williams Partners	435	$23M	0.0%	$35269.73	—	com	96950f104
EIX	Edison International	483	$22.25M	0.0%	$30.71	-3.5%	com	281020107
—	Elements Rogers TR Idx ETF	2,617	$21.64M	0.0%	$8.02	—	com	870297801
—	Kraft Foods	399	$20.94M	0.0%	$55.14	—	com	50076q106
PBR	Petroleo Brasileiro	1,343	$20.8M	0.0%	$13.40	—	com	71654V408
IWV	Ishares Russell 3000 Index Funds	205	$20.73M	0.0%	$95.65	—	com	464287689
—	Duke Capital Tr Certs 7.875% Pfd (cnow)	800	$20.58M	0.0%	$26.25	—	com	21988g312
—	Northeast Utilities	490	$20.21M	0.0%	$42.86	—	com	664397106
—	GlaxoSmithKline PLC ADR	400	$20.07M	0.0%	$50.00	—	com	37733w105
—	Marathon Oil	550	$19.18M	0.0%	$34.55	—	com	565849106
—	Starwood Property Trust	800	$19.18M	0.0%	$24.55	—	com	85571b105
VFC	VF Corp	95	$18.91M	0.0%	$42.45	+8.7%	com	918204108
—	Sunoco Logistics Partners	270	$17.94M	0.0%	$62.96	—	com	86764l108
VECO	Veeco Instruments Inc	480	$17.87M	0.0%	$37.63	-7.0%	com	922417100
—	El Paso Pipeline Partners	420	$17.73M	0.0%	$42.86	—	com	283702108
—	Exelon Corporation	565	$16.75M	0.0%	$31.67	—	com	30161n101
—	SPDR Gold Trust	130	$16.66M	0.0%	$49375.74	—	com	78463v107
—	Elements Rogers Agri TR Idx ETF	2,000	$16.52M	0.0%	$8.50	—	com	870297603
—	Hatteras Financial Corp	850	$15.9M	0.0%	$3321.87	—	com	41902R103
—	Nasdaq-100	200	$15.78M	0.0%	$70.00	—	com	631100104
—	Zoetis Inc	506	$15.75M	0.0%	$30.98	—	com	98978v103
AMZN	Amazon Com Inc	50	$15.63M	0.0%	$13.32	+11.9%	com	023135106
—	Energy Transfer Part LP	300	$15.62M	0.0%	$52070.00	—	com	29273r109
—	Bemis Co Inc Com	400	$15.6M	0.0%	$40.00	—	com	081437105
—	Magnum Hunter Res Corp	2,500	$15.43M	0.0%	$3.60	—	com	55973b102
PB	Prosperity Bancshares	247	$15.27M	0.0%	$34.46	+24.1%	com	743606105
—	Salix Pharmaceuticals Ltd.	220	$14.71M	0.0%	$68.18	—	com	795435106
HYG	iShares TR IBoxx & High Yield Corp	160	$14.65M	0.0%	$89.95	—	com	464288513
—	C&J Energy Services	700	$14.06M	0.0%	$20.00	—	com	12467B304
—	Spectra Energy	400	$13.69M	0.0%	$35.00	—	com	847560109
—	Halcon Resources Corp	3,000	$13.29M	0.0%	$5.67	—	com	40537q209
—	Blackrock Inc	49	$13.26M	0.0%	$265.31	—	com	09247x101
—	The Blackstone Group	532	$13.24M	0.0%	$24889.10	—	com	09253U108
USB	US Bancorp	345	$12.62M	0.0%	$22.41	+8.6%	com	902973304
IBB	iShares Nasdaq Biotech Index Fd	60	$12.58M	0.0%	$209600.00	—	com	464287556
SNY	Sanofi Aventis Adr	240	$12.15M	0.0%	$50.00	—	com	80105N105
—	SPDR Dow Jones Indl Average ETF	80	$12.08M	0.0%	$150.00	—	com	78467x109
—	Spdr Barclays Capital High Yield Fund	290	$11.55M	0.0%	$39.39	—	com	78464A417
SO	The Southern Co.	277	$11.41M	0.0%	$26.74	-5.3%	com	842587107
ITW	Illinois Tool Works	146	$11.13M	0.0%	$54.78	0.0%	com	452308109
—	UnitedHealth Group	155	$11.1M	0.0%	$64.52	—	com	91324p102
—	Zimmer Holdings	134	$11.01M	0.0%	$74.63	—	com	98956p102
—	General Motors	300	$10.79M	0.0%	$33.33	—	com	37045v100
LQD	iShares Corporate Bond Fund	90	$10.22M	0.0%	$112.50	—	com	464287242
—	Targa Resources Corp	140	$10.21M	0.0%	$64.29	—	com	87612g101
MKC	McCormick Co.	148	$9.576M	0.0%	$27.61	0.0%	com	579780206
TLT	iShares Tr 20 Treas	85	$9.044M	0.0%	$112.20	—	com	464287432
—	Stag Industrial 6.625% Pfd Series B	400	$8.8M	0.0%	$25.00	—	com	85254J300
—	Wisdomtree Emerging Markets	185	$8.71M	0.0%	$47.46	—	com	97717x867
—	PowerShares QQQQ Trust Series 1	110	$8.677M	0.0%	$72.73	—	com	73935A104
ALL	Allstate	170	$8.594M	0.0%	$37.12	+3.9%	com	020002101
—	Blackrock Muni Income Trust II	600	$8.406M	0.0%	$15.00	—	com	09249N101
—	Meredith	171	$8.143M	0.0%	$46.78	—	com	589433101
VOO	Vanguard Index Fund S&P 500	100	$7.7M	0.0%	$77000.00	—	com	922908363
ILF	iShares Tr S&P Latin Amer 40 Index Fd	200	$7.654M	0.0%	$35.00	—	com	464287390
—	Visa Inc Class A	40	$7.644M	0.0%	$182.61	—	com	92826c839
—	Ventas Inc	120	$7.38M	0.0%	$61500.00	—	com	92276f100
—	Allergan	81	$7.326M	0.0%	$86.42	—	com	018490102
—	InterMune	470	$7.229M	0.0%	$10.64	—	com	45884x103
—	Markwest Energy Partners LP	100	$7.223M	0.0%	$70.00	—	com	570759100
—	Brookfield Properties Corporation	350	$6.675M	0.0%	$17.14	—	com	112900105
BIDU	Baidu Com Inc Cl A	40	$6.207M	0.0%	$100.00	—	com	056752108
IWB	IShares Russell 1000 Index	65	$6.121M	0.0%	$90.20	—	com	464287622
—	Salesforce.com Inc	108	$5.606M	0.0%	$37.04	—	com	79466l302
—	Alliance Holdings	90	$5.389M	0.0%	$66.67	—	com	01861g100
WYNN	Wynn Resorts Ltd	34	$5.372M	0.0%	$106.96	+5.9%	com	983134107
—	Liberty Property Trust	150	$5.34M	0.0%	$40.00	—	com	531172104
—	Barclays Bk Plc IPath Index Total Rtn	155	$5.076M	0.0%	$32.00	—	com	06738c794
—	Crosstex Energy LP	250	$4.975M	0.0%	$20.00	—	com	22765u102
—	JP Morgan Chase & Co Alerian MLP Index	105	$4.683M	0.0%	$48.00	—	com	46625h365
—	Brookfield Asset Mgmt - Cl A	119	$4.451M	0.0%	$33.61	—	com	112585104
—	Duke Energy Corp.	66	$4.407M	0.0%	$68.18	—	com	26441c204
MUB	IShares S&P National Muni Bond Fund	40	$4.18M	0.0%	$105.19	—	com	464288414
LVS	Las Vegas Sands Corp	58	$3.852M	0.0%	$38.99	+4.3%	com	517834107
—	Legacy Reserves LP	140	$3.783M	0.0%	$28.57	—	com	524707304
—	Breitburn Enrgy Partners	206	$3.776M	0.0%	$19.42	—	com	106776107
GILD	Gilead Sciences	60	$3.772M	0.0%	$36.21	+14.7%	com	375558103
—	Anheuser-Busch	38	$3.77M	0.0%	$78.95	—	com	035229103
—	Teekay Offshore Partners	110	$3.67M	0.0%	$36.36	—	com	y8565j101
—	UBS AG-REG	175	$3.591M	0.0%	$17.14	—	com	H89231338
ILMN	Illumina Inc	44	$3.557M	0.0%	$64.01	+19.5%	com	452327109
BTI	British American Tobacco ADR	33	$3.47M	0.0%	$90.91	—	com	110448107
MVO	MV Oil Trust	100	$2.927M	0.0%	$30.00	—	com	553859109
AIG	American International Group	60	$2.918M	0.0%	$32.51	+10.8%	com	026874784
EEM	ishares Tr MSCI Emerging Mkts Index Fd	65	$2.649M	0.0%	$38.53	—	com	464287234
HGTXU	Hughton Royalty Trust	330	$2.465M	0.0%	$9.09	—	com	444717102
SCI	Service Corp Int'l	122	$2.272M	0.0%	$17.02	+9.3%	com	817565104
—	Inergy, L.P.	157	$2.162M	0.0%	$19.11	—	com	456615103
MXI	Ishares S&P Global Materials	30	$1.796M	0.0%	$57.14	—	com	464288695
ECL	Ecolab	16	$1.58M	0.0%	$73.48	+10.5%	com	278865100
—	Intuitive Surgical	4	$1.505M	0.0%	$500.00	—	com	46120e602
—	Inergy Midstream	67	$1.479M	0.0%	$14.93	—	com	45671u106
—	CME Group	20	$1.478M	0.0%	$100.00	—	com	12572q105
—	CIT Group	30	$1.463M	0.0%	$33.33	—	com	125581801
—	Range Resources Corp	19	$1.442M	0.0%	$52.63	—	com	75281a109
—	Adobe Systems	27	$1.402M	0.0%	$37.04	—	com	00724f101
—	Dominion Resource Black Warrior TR UTS	263	$1.389M	0.0%	$3.80	—	com	25746q108
—	Oculus Innovative Sciences	503	$1.378M	0.0%	$1.99	—	com	67575p207
—	McGraw Hill Companies	18	$1.181M	0.0%	$55.56	—	com	580645109
—	VMWare Inc Cl A	14	$1.133M	0.0%	$71.43	—	com	928563402
—	Corporate Executive Brd	15	$1.089M	0.0%	$66.67	—	com	21988r102
—	C.H. Robinson Worldwide Inc.	18	$1.073M	0.0%	$55.56	—	com	12541w209
MLM	Martin Marietta Inc Com	10	$982K	0.0%	$93.00	-3.9%	com	573284106
SPH	Suburban Propane Partners	16	$749K	0.0%	$62.50	—	com	864482104
CX	Cemex	65	$727K	0.0%	$15.38	—	com	151290889
—	Ensco Place Shares Cl A	11	$591K	0.0%	$90.91	—	com	g3157s106
—	Sears Holdings Corp	9	$535K	0.0%	—	—	com	812350106
—	Discover Financial Services	6	$303K	0.0%	—	—	com	254709108
—	Blackberry LTD	29	$231K	0.0%	$7965.52	—	com	09228f103
FSLR	First Solar	3	$121K	0.0%	$44.50	-5.0%	com	336433107
—	Brookfield Property Partners	6	$116K	0.0%	—	—	com	g16249107
—	Monster Worldwide	24	$106K	0.0%	—	—	com	611742107
—	Crimson Wine Group LTD	6	$57,000	0.0%	$9.43	—	com	22662x100
—	Sears CDA	3	$37,000	0.0%	—	—	com	81234d109
—	RSTK Green Bancorp	4,245	$0	0.0%	—	—	com	392998928