CIK: 0001056859 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $927,099,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 46,190 | $25,913,514 | 2.8% | $13.23 | +23.8% | com | 037833100 |
| RHHBY | Roche Holding AG | 354,222 | $24,866,384 | 2.7% | $1606.84 | — | com | 771195104 |
| — | Chicago Bridge & Iron | 271,547 | $22,576,418 | 2.4% | $59.66 | — | com | 167250109 |
| — | DuPont | 343,875 | $22,341,559 | 2.4% | $52.50 | — | com | 263534109 |
| JNJ | Johnson & Johnson | 243,789 | $22,328,634 | 2.4% | $59.93 | +9.7% | com | 478160104 |
| — | Agilent Technologies | 358,920 | $20,526,635 | 2.2% | $5044.38 | — | com | 00846u101 |
| QCOM | Qualcomm | 266,314 | $19,773,815 | 2.1% | $45.43 | +10.8% | com | 747525103 |
| NSRGY | Nestle SA Spons ADR | 257,932 | $18,981,216 | 2.0% | $14078.34 | — | com | 641069406 |
| — | Monsanto | 158,632 | $18,488,560 | 2.0% | $40004.10 | — | com | 61166w101 |
| SLB | Schlumberger | 198,795 | $17,913,417 | 1.9% | $53.76 | +21.0% | com | 806857108 |
| — | EMC | 710,266 | $17,863,190 | 1.9% | $3480.07 | — | com | 268648102 |
| — | National Oilwell Varco | 219,268 | $17,438,384 | 1.9% | $8869.21 | — | com | 637071101 |
| CMI | Cummins | 121,552 | $17,135,185 | 1.8% | $81.63 | +18.0% | com | 231021106 |
| SPG | Simon Ppty Group New | 108,989 | $16,583,801 | 1.8% | $85.14 | -4.9% | com | 828806109 |
| PG | Procter & Gamble | 199,700 | $16,257,577 | 1.8% | $55.02 | +5.4% | com | 742718109 |
| — | Exxon Mobil | 158,767 | $16,067,254 | 1.7% | $90.35 | — | com | 30231g102 |
| — | Costco Wholesale | 126,546 | $15,061,505 | 1.6% | $8056.68 | — | com | 22160k105 |
| — | Altera | 463,004 | $15,052,723 | 1.6% | $8929.14 | — | com | 021441100 |
| SBUX | Starbucks | 188,160 | $14,749,862 | 1.6% | $24.41 | +27.8% | com | 855244109 |
| EBAY | eBay | 254,615 | $13,969,452 | 1.5% | $20.05 | -1.8% | com | 278642103 |
| WFC | Wells Fargo | 297,487 | $13,505,910 | 1.5% | $27.40 | +12.3% | com | 949746101 |
| — | BE Aerospace | 151,050 | $13,145,882 | 1.4% | $63.08 | — | com | 073302101 |
| — | Google Cl A | 11,574 | $12,971,098 | 1.4% | $65178.98 | — | com | 38259p508 |
| — | Starwood Htls & Resorts | 162,167 | $12,884,168 | 1.4% | $63.19 | — | com | 85590A401 |
| — | Coach | 219,277 | $12,308,018 | 1.3% | $743.18 | — | com | 189754104 |
| — | Cameron International | 194,027 | $11,550,427 | 1.2% | $53133.90 | — | com | 13342B105 |
| CSL | Carlisle Cos Inc | 141,735 | $11,253,759 | 1.2% | $56.73 | +11.3% | com | 142339100 |
| SPY | Standard & Poors Depository Receipts | 60,508 | $11,175,223 | 1.2% | $18350.22 | — | com | 78462F103 |
| MSFT | Microsoft | 297,703 | $11,137,069 | 1.2% | $26.70 | +12.4% | com | 594918104 |
| BRKR | Bruker | 559,267 | $11,056,709 | 1.2% | $16.64 | +13.2% | com | 116794108 |
| META | Facebook Inc Class A | 200,407 | $10,952,042 | 1.2% | $25.44 | +96.0% | com | 30303M102 |
| — | Alere | 299,274 | $10,833,719 | 1.2% | $4046.57 | — | com | 01449j105 |
| PII | Polaris Industries Inc. | 72,655 | $10,581,474 | 1.1% | $91.58 | +46.2% | com | 731068102 |
| HXL | Hexcel | 213,148 | $9,525,584 | 1.0% | $32.54 | +29.8% | com | 428291108 |
| — | EOG Resources | 54,295 | $9,112,873 | 1.0% | $15657.25 | — | com | 26875p101 |
| HAL | Halliburton | 179,001 | $9,084,301 | 1.0% | $33.21 | +24.3% | com | 406216101 |
| FMC | FMC Corp | 120,156 | $9,066,972 | 1.0% | $40.72 | +20.8% | com | 302491303 |
| BWA | BorgWarner | 157,722 | $8,818,237 | 1.0% | $34.15 | +14.0% | com | 099724106 |
| — | Novartis AG ADR | 109,598 | $8,809,487 | 1.0% | $19998.19 | — | com | 66987v109 |
| KO | Coca Cola | 213,144 | $8,804,979 | 0.9% | $27.85 | -3.3% | com | 191216100 |
| — | Dow Chemical | 197,193 | $8,755,369 | 0.9% | $2354.59 | — | com | 260543103 |
| — | Sovran Self Storage Inc. | 130,863 | $8,528,325 | 0.9% | $64.79 | — | com | 84610H108 |
| CVS | CVS | 113,960 | $8,156,117 | 0.9% | $41.46 | +11.7% | com | 126650100 |
| — | Goldman Sachs | 45,178 | $8,008,252 | 0.9% | $29839.25 | — | com | 38141g104 |
| WM | Waste Management | 173,475 | $7,783,823 | 0.8% | $30.75 | +10.2% | com | 94106L109 |
| VNO | Vornado Realty Trust | 86,627 | $7,691,637 | 0.8% | $4302.65 | — | com | 929042109 |
| EMR | Emerson Electric | 108,013 | $7,580,352 | 0.8% | $40.02 | +20.4% | com | 291011104 |
| — | General Electric | 265,708 | $7,447,796 | 0.8% | $24206.67 | — | com | 369604103 |
| BXP | Boston Properties Inc | 72,128 | $7,239,500 | 0.8% | $63.66 | -2.9% | com | 101121101 |
| TSCO | Tractor Supply | 92,913 | $7,208,191 | 0.8% | $9.52 | +26.6% | com | 892356106 |
| AVB | Avalonbay Cmntys Inc | 60,747 | $7,182,118 | 0.8% | $87.70 | -6.3% | com | 053484101 |
| — | Green Mountain Coffee | 90,035 | $6,801,244 | 0.7% | $75120.92 | — | com | 393122106 |
| MAC | Macerich Company | 113,546 | $6,686,726 | 0.7% | $1869.25 | — | com | 554382101 |
| — | American Tower Corp Cl A | 83,066 | $6,630,328 | 0.7% | $8102.96 | — | com | 03027x100 |
| CPT | Camden Property Trust | 111,813 | $6,359,947 | 0.7% | $42.31 | -10.5% | com | 133131102 |
| RCI | Rogers | 139,536 | $6,314,004 | 0.7% | $46.12 | -3.5% | com | 775109200 |
| — | Vodafone PLC ADR | 156,355 | $6,146,315 | 0.7% | $28.75 | — | com | 92857w209 |
| WAT | Waters | 60,508 | $6,050,800 | 0.7% | $96.82 | +4.1% | com | 941848103 |
| — | Merck | 118,531 | $5,932,477 | 0.6% | $1839.22 | — | com | 58933y105 |
| — | Extra Space Storage Inc | 136,675 | $5,758,118 | 0.6% | $7497.68 | — | com | 30225t102 |
| PEP | Pepsico | 66,996 | $5,556,648 | 0.6% | $56.00 | +3.1% | com | 713448108 |
| WMT | Wal-Mart | 69,966 | $5,505,625 | 0.6% | $19.98 | +1.8% | com | 931142103 |
| EXPD | Expeditors Int'l of Wash Inc | 124,006 | $5,487,266 | 0.6% | $31.80 | +17.0% | com | 302130109 |
| — | AmREIT Inc Cl B | 316,088 | $5,310,278 | 0.6% | $3201.75 | — | com | 03216B208 |
| — | Varian Medical Systems | 67,719 | $5,261,089 | 0.6% | $3316.75 | — | com | 92220p105 |
| EGP | Eastgroup Ppty MD Corp | 85,321 | $4,942,646 | 0.5% | $6593.94 | — | com | 277276101 |
| SRE | Sempra Energy | 54,378 | $4,880,969 | 0.5% | $27.60 | +10.6% | com | 816851109 |
| UDR | UDR Inc Com | 201,494 | $4,704,881 | 0.5% | $15.81 | -1.4% | com | 902653104 |
| DEI | Douglas Emmett Inc | 200,276 | $4,664,436 | 0.5% | $3802.64 | — | com | 25960P109 |
| — | Taubman Centers Inc | 71,302 | $4,557,624 | 0.5% | $9494.60 | — | com | 876664103 |
| CFR | Cullen Frost Bankers | 56,455 | $4,201,946 | 0.5% | $43.57 | +15.2% | com | 229899109 |
| TMO | Thermo Fisher Scientific | 35,985 | $4,006,930 | 0.4% | $80.57 | +18.7% | com | 883556102 |
| — | Cree Inc Com | 63,519 | $3,971,208 | 0.4% | $3108.94 | — | com | 225447101 |
| — | Hersha Hospitality Trust | 620,236 | $3,454,717 | 0.4% | $581.27 | — | com | 427825104 |
| — | Kite Realty Group Trust | 515,860 | $3,389,200 | 0.4% | $1357.36 | — | com | 49803T102 |
| PLD | Prologis | 91,020 | $3,363,189 | 0.4% | $27.46 | -2.6% | com | 74340W103 |
| — | Coresite Realty Corp | 103,981 | $3,347,140 | 0.4% | $4518.23 | — | com | 21870q105 |
| DLR | Digital Realty Trust Inc | 68,141 | $3,347,086 | 0.4% | $36.82 | -15.6% | com | 253868103 |
| — | Glimcher Realty Trust | 333,480 | $3,121,373 | 0.3% | $965.69 | — | com | 379302102 |
| — | Weingarten Realty Investors | 111,737 | $3,063,829 | 0.3% | $4661.59 | — | com | 948741103 |
| AAT | American Assets Tr Inc | 96,604 | $3,036,264 | 0.3% | $30.86 | — | com | 024013104 |
| — | NuStar Energy LP | 58,310 | $2,973,227 | 0.3% | $4617.15 | — | com | 67058h102 |
| — | Western Gas Partners LP | 48,052 | $2,964,328 | 0.3% | $64.88 | — | com | 958254104 |
| BAC | Bank of America | 164,957 | $2,568,380 | 0.3% | $10.03 | +16.5% | com | 060505104 |
| HST | Host Hotels & Resorts | 128,766 | $2,503,211 | 0.3% | $10.91 | +4.4% | com | 44107P104 |
| MMM | 3M | 17,532 | $2,458,863 | 0.3% | $61.26 | +18.6% | com | 88579Y101 |
| BND | Vanguard Bd Index Fd | 27,901 | $2,233,475 | 0.2% | $18569.52 | — | com | 921937835 |
| — | Health Care REIT Inc | 41,076 | $2,200,441 | 0.2% | $67.03 | — | com | 42217K106 |
| — | Cyberonics | 32,515 | $2,127,196 | 0.2% | $51.96 | — | com | 23251P102 |
| VXF | Vanguard Extended Market | 25,333 | $2,095,039 | 0.2% | $11775.64 | — | com | 922908652 |
| — | Terreno Realty Corp | 116,320 | $2,058,864 | 0.2% | $2746.09 | — | com | 88146m101 |
| — | Education Realty Trust | 227,301 | $2,004,794 | 0.2% | $666.33 | — | com | 28140h104 |
| EPD | Enterprise Products Partners | 28,862 | $1,913,551 | 0.2% | $62.15 | — | com | 293792107 |
| — | Xilinx | 40,680 | $1,868,026 | 0.2% | $2311.22 | — | com | 983919101 |
| — | Cyrusone Inc | 77,840 | $1,738,167 | 0.2% | $22330.00 | — | com | 23283R100 |
| SKT | Tanger Factory Outlet | 51,903 | $1,661,934 | 0.2% | $32020.00 | — | com | 875465106 |
| — | Hersha Hospitality 8.0% Pfd Series B | 62,225 | $1,576,782 | 0.2% | $25.57 | — | com | 427825302 |
| EFA | IShares MSCI EAFE Index Fund | 22,100 | $1,482,800 | 0.2% | $2423.35 | — | com | 464287465 |
| — | Diageo PLC-Sponsored ADR | 10,870 | $1,439,405 | 0.2% | $114.97 | — | com | 25243q205 |
| AHRT | Armada Hoffler Properties | 153,290 | $1,422,531 | 0.2% | $951.96 | — | com | 04208T108 |
| — | Select Sector Spdr Consumer Discretionary | 21,248 | $1,420,004 | 0.2% | $10477.19 | — | com | 81369y407 |
| — | Teco Energy | 81,925 | $1,412,387 | 0.2% | $11862.41 | — | com | 872375100 |
| — | Select Sector Spdr Industrial | 26,944 | $1,408,093 | 0.2% | $12294.63 | — | com | 81369y704 |
| — | Select Sector Spdr Health Care | 24,911 | $1,381,066 | 0.1% | $12686.60 | — | com | 81369y209 |
| — | Select Sector Spdr Financial | 62,416 | $1,364,414 | 0.1% | $5200.70 | — | com | 81369y605 |
| — | BB&T | 35,700 | $1,332,324 | 0.1% | $37320.00 | — | com | 054937107 |
| — | Post Properties Inc | 29,327 | $1,326,460 | 0.1% | $34924.41 | — | com | 737464107 |
| — | Select Sector Spdr Materials | 28,523 | $1,318,333 | 0.1% | $11603.60 | — | com | 81369y100 |
| — | Select Sector Spdr Technology | 36,706 | $1,311,872 | 0.1% | $9159.81 | — | com | 81369y803 |
| — | Select Sector Spdr Energy | 14,443 | $1,278,350 | 0.1% | $22671.46 | — | com | 81369y506 |
| — | CBL & Associates 7.375% Pfd Series D | 53,645 | $1,274,069 | 0.1% | $25.30 | — | com | 124830605 |
| — | Select Sector Spdr Consumer Staples | 29,402 | $1,263,698 | 0.1% | $11096.78 | — | com | 81369y308 |
| — | First Potomac Realty 7.750% Pfd Series A | 51,380 | $1,253,158 | 0.1% | $26.37 | — | com | 33610F307 |
| — | Glimcher Realty Trust 7.5% Pfd Series H | 53,655 | $1,238,894 | 0.1% | $25.10 | — | com | 379302508 |
| BP | BP PLC ADR | 25,426 | $1,235,958 | 0.1% | $41.73 | — | com | 055622104 |
| CVX | Chevron | 9,880 | $1,234,111 | 0.1% | $71.32 | +1.6% | com | 166764100 |
| — | Magellan Midstream Partners LP | 19,400 | $1,227,438 | 0.1% | $1258.12 | — | com | 559080106 |
| — | Coresite 7.25% Pfd Series A | 51,630 | $1,166,838 | 0.1% | $863.15 | — | com | 21870q204 |
| — | Select Sector Spdr Utilities | 30,452 | $1,156,262 | 0.1% | $10545.87 | — | com | 81369y886 |
| HSY | Hershey | 11,705 | $1,138,077 | 0.1% | $65.69 | +9.9% | com | 427866108 |
| — | General Growth Prop 6.375% Pfd Series A | 53,995 | $1,087,999 | 0.1% | $1428.83 | — | com | 370023202 |
| — | Cedar Shopping Centers 7.25% Pfd Series B | 42,465 | $976,695 | 0.1% | $25.70 | — | com | 150602407 |
| VCIT | Vanguard Int-Term Corp Bond ETF | 11,800 | $975,860 | 0.1% | $83.00 | — | com | 92206C870 |
| — | Taubman Centers 6.5% Pfd Series J | 42,570 | $886,307 | 0.1% | $709.44 | — | com | 876664608 |
| PM | Philip Morris | 10,040 | $874,785 | 0.1% | $49.85 | -4.0% | com | 718172109 |
| — | Kite Realty Group Tr 8.25% Pfd Series A | 34,380 | $868,095 | 0.1% | $25.76 | — | com | 49803t201 |
| — | S L Green Realty Corp 6.5% Pfd Series I | 39,720 | $846,433 | 0.1% | $1260.76 | — | com | 78440X507 |
| PFE | Pfizer | 26,390 | $808,326 | 0.1% | $16.46 | +7.1% | com | 717081103 |
| — | Royal Dutch Shell Cl-A ADR | 11,166 | $795,801 | 0.1% | $63.79 | — | com | 780259206 |
| — | Apollo Commercial 8.625% Pfd Ser A | 28,855 | $718,201 | 0.1% | $3551.96 | — | com | 03762U402 |
| IWF | iShares Russell 1000 Growth Index Fd | 7,850 | $674,708 | 0.1% | $85950.06 | — | com | 464287614 |
| — | Pebblebrook Hotel Tr 8.0% Pfd Series B | 26,500 | $663,030 | 0.1% | $26.09 | — | com | 70509V308 |
| — | JP Morgan Chase | 11,180 | $653,806 | 0.1% | $52.81 | — | com | 46625h100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,334 | $632,399 | 0.1% | $110.02 | +5.1% | com | 084670702 |
| — | Nordic American Tanker Shipping | 65,110 | $631,567 | 0.1% | $2032.10 | — | com | g65773106 |
| — | Retail Properties 7.0% Pfd Series A | 29,850 | $629,238 | 0.1% | $658.69 | — | com | 76131V608 |
| SPIB | SPDR Barclays Cap I/T Corp Bond ETF | 17,550 | $589,680 | 0.1% | $33.56 | — | com | 78464A375 |
| — | Cubesmart 7.75% Pfd Series A | 23,411 | $588,787 | 0.1% | $25.94 | — | com | 229663208 |
| AXP | American Express | 5,648 | $512,443 | 0.1% | $59.62 | +16.2% | com | 025816109 |
| — | Kilroy Realty Corp 6.375% Pfd Series H | 24,770 | $509,519 | 0.1% | $2792.87 | — | com | 49427F801 |
| VWO | Vanguard Emerging Market | 12,380 | $509,313 | 0.1% | $5790.34 | — | com | 922042858 |
| — | M&T Capital Trust IV 8.50% pfd A (c013113) | 18,579 | $483,054 | 0.1% | $25.84 | — | com | 55292c203 |
| — | Penn REIT 8.25% Pfd Series A | 18,495 | $465,297 | 0.1% | $26.44 | — | com | 709102404 |
| — | Pebblebrook Hotel Tr 6.5% Pfd Series C | 22,830 | $465,086 | 0.1% | $2083.78 | — | com | 70509v407 |
| EPR | EPR Properties | 9,302 | $457,286 | 0.0% | $33395.79 | — | com | 26884U109 |
| — | Terreno Realty 7.75% Pfd Series A | 18,585 | $455,333 | 0.0% | $25.38 | — | com | 88146M200 |
| — | Glimcher Realty Trust 8.125% Pfd Series G | 17,930 | $449,864 | 0.0% | $25.10 | — | com | 379302409 |
| — | United Technologies | 3,861 | $439,382 | 0.0% | $92.93 | — | com | 913017109 |
| — | Altria | 11,145 | $427,857 | 0.0% | $34.98 | — | com | 02209s103 |
| — | Verizon | 8,375 | $411,548 | 0.0% | $50.32 | — | com | 92343v104 |
| NWE | NorthWestern Corp | 9,485 | $410,890 | 0.0% | $25.23 | +8.6% | com | 668074305 |
| — | Stag Industrial 9.0% Pfd Series A | 14,340 | $380,870 | 0.0% | $26.57 | — | com | 85254J201 |
| — | Unilever | 9,210 | $379,452 | 0.0% | $40.50 | — | com | 904767704 |
| NVO | Novo Nordisk A.S. | 2,000 | $369,520 | 0.0% | $155.00 | — | com | 670100205 |
| APD | Air Products & Chemicals | 3,304 | $369,321 | 0.0% | $61.55 | +21.6% | com | 009158106 |
| — | Calpine | 18,380 | $358,594 | 0.0% | $21.22 | — | com | 131347304 |
| — | Sabra Health Care 7.125% Pfd Series A | 14,650 | $347,938 | 0.0% | $25.16 | — | com | 78573L205 |
| — | AT&T | 9,810 | $344,920 | 0.0% | $5782.05 | — | com | 00206r102 |
| — | Mastercard Inc Cl A | 409 | $341,703 | 0.0% | $573.85 | — | com | 57636q104 |
| — | Dupont Fabros Tech 7.875% Pfd Series A | 14,255 | $341,265 | 0.0% | $25.62 | — | com | 26613q205 |
| — | Celgene | 1,950 | $329,488 | 0.0% | $116.92 | — | com | 151020104 |
| — | Kilroy Realty Corp 6.875% Pfd Series G | 14,920 | $327,196 | 0.0% | $25.29 | — | com | 49427F702 |
| — | Digital Realty Trust 6.625% Pfd Series F | 15,285 | $314,565 | 0.0% | $1578.23 | — | com | 253868806 |
| — | Glimcher Realty Trust 6.875% Pfd Series I | 14,520 | $313,632 | 0.0% | $1686.59 | — | com | 379302607 |
| — | Pebblebrook Hotel Tr 7.875% Pfd Series A | 12,200 | $304,634 | 0.0% | $25.86 | — | com | 70509V209 |
| CAT | Caterpillar | 3,351 | $304,304 | 0.0% | $61.55 | +1.8% | com | 149123101 |
| — | Digital Realty Trust 7.0% Pfd Series E | 13,900 | $301,769 | 0.0% | $25.61 | — | com | 253868707 |
| DIS | Disney | 3,945 | $301,398 | 0.0% | $56.11 | +9.9% | com | 254687106 |
| CSCO | Cisco | 13,312 | $298,588 | 0.0% | $15.24 | -0.2% | com | 17275R102 |
| — | CVR Partners LP | 17,925 | $295,046 | 0.0% | $22.71 | — | com | 126633106 |
| — | Campus Crest 8.0% Pfd Series A | 11,748 | $290,176 | 0.0% | $14146.34 | — | com | 13466Y204 |
| CL | Colgate Palmolive | 4,438 | $289,402 | 0.0% | $44.38 | +9.1% | com | 194162103 |
| IWM | iShares Russell 2000 Index Fd. | 2,500 | $288,400 | 0.0% | $97.16 | — | com | 464287655 |
| AMAT | Applied Materials | 15,185 | $268,471 | 0.0% | $12.22 | +21.6% | com | 038222105 |
| — | Investors REIT 7.95% Pfd Series B | 10,150 | $261,712 | 0.0% | $26.24 | — | com | 461730301 |
| CAG | ConAgra Foods | 7,750 | $261,175 | 0.0% | $17.69 | -6.3% | com | 205887102 |
| SYY | Sysco | 7,200 | $259,920 | 0.0% | $24.40 | -0.1% | com | 871829107 |
| — | Hersha Hospitality 6.875% Pfd Series C | 11,035 | $256,895 | 0.0% | $3141.62 | — | com | 427825401 |
| DHR | Danaher | 3,167 | $244,492 | 0.0% | $25.01 | +18.8% | com | 235851102 |
| HD | Home Depot | 2,948 | $242,738 | 0.0% | $56.10 | +4.7% | com | 437076102 |
| MS | Morgan Stanley | 7,512 | $235,576 | 0.0% | $17.33 | +25.8% | com | 617446448 |
| BSV | Vanguard Bond Index Short Term | 2,900 | $231,797 | 0.0% | $80.00 | — | com | 921937827 |
| ESS | Essex Property Trust | 1,609 | $230,908 | 0.0% | $104.46 | -0.3% | com | 297178105 |
| IGSB | iShares Tr Barclays 1-3 Yr | 2,175 | $229,376 | 0.0% | $104.83 | — | com | 464288646 |
| IBM | IBM | 1,211 | $227,147 | 0.0% | $118.94 | -10.5% | com | 459200101 |
| SHY | iShares 1-3 Yr Treasury Bd Fd | 2,620 | $221,076 | 0.0% | $84.35 | — | com | 464287457 |
| — | Weingarten Realty 6.5% Pfd Series F | 9,378 | $212,787 | 0.0% | $25.17 | — | com | 948741889 |
| — | Vornado Realty Tr 6.625% Pfd Series I | 9,040 | $207,468 | 0.0% | $25.25 | — | com | 929042877 |
| ORCL | Oracle Systems | 5,416 | $207,216 | 0.0% | $27.58 | +4.4% | com | 68389X105 |
| NKE | Nike Cl B | 2,634 | $207,138 | 0.0% | $26.53 | +23.9% | com | 654106103 |
| BF/B | Brown-Forman Corp Class B | 2,740 | $207,062 | 0.0% | $23.86 | 0.0% | com | 115637209 |
| — | Transcanada | 4,500 | $205,470 | 0.0% | $43.11 | — | com | 89353D107 |
| SHV | IShares Barclay Short Treasury Bond | 1,775 | $195,694 | 0.0% | $110.42 | — | com | 464288679 |
| TEVA | Teva Pharmaceutical ADR | 4,810 | $192,785 | 0.0% | $39.21 | — | com | 881624209 |
| TD | Toronto Dominion Bank | 2,000 | $188,480 | 0.0% | $40.27 | +13.0% | com | 891160509 |
| IGIB | iShares Barclays Intermed Credit Bond ETF | 1,700 | $183,396 | 0.0% | $107.65 | — | com | 464288638 |
| KMB | Kimberly-Clark | 1,746 | $182,387 | 0.0% | $62.95 | +5.4% | com | 494368103 |
| — | Leucadia National | 6,368 | $180,469 | 0.0% | $26.19 | — | com | 527288104 |
| INTC | Intel | 6,875 | $178,441 | 0.0% | $17.18 | +4.4% | com | 458140100 |
| — | Molycorp | 31,715 | $178,238 | 0.0% | $6.20 | — | com | 608753109 |
| — | Target | 2,780 | $175,891 | 0.0% | $68.71 | — | com | 87612e106 |
| — | Saul Centers Inc 6.875% Series C | 7,600 | $168,948 | 0.0% | $25.51 | — | com | 804395606 |
| — | Globalstar Inc | 95,000 | $166,250 | 0.0% | $1197.55 | — | com | 378973408 |
| — | Bunge | 2,000 | $164,220 | 0.0% | $71.00 | — | com | 013317810 |
| — | Dupont Fabros 7.625% Pfd Series B | 6,850 | $155,975 | 0.0% | $1849.35 | — | com | 26613q304 |
| — | Walgreen | 2,602 | $149,459 | 0.0% | $3352.81 | — | com | 931422109 |
| FCX | Freeport McMoran Cl B | 3,925 | $148,130 | 0.0% | $24.45 | +23.0% | com | 35671D857 |
| — | Express Scripts Holdings | 1,919 | $134,791 | 0.0% | $61.49 | — | com | 30219g108 |
| AFL | AFLAC | 2,000 | $133,600 | 0.0% | $20.11 | +22.4% | com | 001055102 |
| BMY | Bristol-Myers Squibb | 2,399 | $127,507 | 0.0% | $28.67 | +19.2% | com | 110122108 |
| APH | Amphenol | 1,425 | $127,082 | 0.0% | $8.50 | +8.4% | com | 032095101 |
| BDX | Becton Dickinson | 1,150 | $127,064 | 0.0% | $78.11 | +9.8% | com | 075887109 |
| MCD | McDonald's | 1,300 | $126,139 | 0.0% | $71.80 | -2.5% | com | 580135101 |
| BA | Boeing | 924 | $126,117 | 0.0% | $80.37 | +38.0% | com | 097023105 |
| — | ConocoPhillips | 1,733 | $122,436 | 0.0% | $60.46 | — | com | 20825c104 |
| DE | Deere | 1,340 | $122,382 | 0.0% | $68.04 | -0.9% | com | 244199105 |
| — | Urstadt Biddle 7.125% Pfd Series F | 5,310 | $122,289 | 0.0% | $25.89 | — | com | 917286700 |
| — | America Movil SAB | 5,064 | $118,346 | 0.0% | $21.72 | — | com | 02364w105 |
| — | TC Pipelines, LP | 2,400 | $116,232 | 0.0% | $48.33 | — | com | 87233q108 |
| XOM | Exxon Mobil | 1,085 | $109,802 | 0.0% | $53.69 | +4.2% | com | 30231G102 |
| ABBNY | ABB Ltd ADR | 4,100 | $108,896 | 0.0% | $21.71 | — | com | 000375204 |
| — | Life Technologies | 1,315 | $99,677 | 0.0% | $74.30 | — | com | 53217v109 |
| PEG | Public Service Enterprise Group | 3,000 | $96,120 | 0.0% | $21.73 | -1.1% | com | 744573106 |
| CMA | Comerica | 2,000 | $95,080 | 0.0% | $24.17 | +18.6% | com | 200340107 |
| — | S L Green Realty Corp | 1,000 | $92,380 | 0.0% | $87.86 | — | com | 78440X101 |
| FOLGF | Falcon Oil & Gas | 542,500 | $92,225 | 0.0% | $0.21 | -13.4% | com | 306071101 |
| OXY | Occidental Petroleum | 965 | $91,772 | 0.0% | $57.83 | +9.6% | com | 674599105 |
| — | Weingarten Realty 8.1% Notes (c091514) | 4,355 | $90,453 | 0.0% | $22.04 | — | com | 948741848 |
| PBA | Pembina Pipeline | 2,500 | $88,075 | 0.0% | $16.65 | +5.5% | com | 706327103 |
| — | Yandex NV | 1,926 | $83,107 | 0.0% | $36420.24 | — | com | n97284108 |
| — | CenturyTel | 2,500 | $79,625 | 0.0% | $35.20 | — | com | 156700106 |
| MDLZ | Mondelez Intl Inc | 2,243 | $79,178 | 0.0% | $23.16 | +10.2% | com | 609207105 |
| — | Nuveen Insured Muni Opportunity | 5,900 | $77,998 | 0.0% | $13000.00 | — | com | 670984103 |
| LLY | Lilly Eli | 1,500 | $76,500 | 0.0% | $42.21 | -6.2% | com | 532457108 |
| — | Dendreon Corp | 25,000 | $74,750 | 0.0% | $4.12 | — | com | 24823Q107 |
| CNQ | Canadian Natural Resources | 2,200 | $74,448 | 0.0% | $8.76 | +9.4% | com | 136385101 |
| GLRE | Greenlight Capital | 2,175 | $73,319 | 0.0% | $24.55 | +27.4% | com | G4095J109 |
| — | Piedmont Natural Gas Co. | 2,000 | $66,320 | 0.0% | $33.50 | — | com | 720186105 |
| TXN | Texas Instruments | 1,500 | $65,865 | 0.0% | $25.31 | +18.8% | com | 882508104 |
| — | Tortoise Energy Capital Corp | 2,000 | $65,300 | 0.0% | $34.50 | — | com | 89147u100 |
| — | BCE Inc | 1,500 | $64,935 | 0.0% | $41.33 | — | com | 05534b760 |
| VNQ | Vanguard REIT Index | 998 | $64,431 | 0.0% | $68.44 | — | com | 922908553 |
| — | Whiting Petroleum Corp | 1,000 | $61,870 | 0.0% | $46.00 | — | com | 966387102 |
| — | Luby's Cafeteria | 7,966 | $61,498 | 0.0% | $8.41 | — | com | 549282101 |
| — | Beam | 900 | $61,254 | 0.0% | $63.33 | — | com | 073730103 |
| HON | Honeywell | 667 | $60,944 | 0.0% | $53.13 | +14.5% | com | 438516106 |
| — | Potash Corp | 1,800 | $59,328 | 0.0% | $38.33 | — | com | 73755L107 |
| — | Abbvie Inc | 1,098 | $57,985 | 0.0% | $41.17 | — | com | 00287y109 |
| — | Western Asset Mgd High Yld Income Fund | 10,000 | $56,600 | 0.0% | $5660.00 | — | com | 95766L107 |
| — | Plum Creek Timber | 1,200 | $55,812 | 0.0% | $46.67 | — | com | 729251108 |
| PSX | Phillips 66 | 689 | $53,143 | 0.0% | $40.44 | +7.4% | com | 718546104 |
| — | Pharmacyclics Inc | 500 | $52,890 | 0.0% | $80.00 | — | com | 716933106 |
| STRS | Stratus Properties Inc | 3,000 | $51,390 | 0.0% | $14.70 | +3.8% | com | 863167201 |
| — | Public Storage 6.35% Pfd Series R | 2,200 | $51,370 | 0.0% | $25.45 | — | com | 74460d125 |
| PAA | Plains All American Pipeline LP | 980 | $50,735 | 0.0% | $32262.37 | — | com | 726503105 |
| — | National Grid Plc | 760 | $49,643 | 0.0% | $56.58 | — | com | 636274300 |
| — | First Tr Small Cap Core | 1,000 | $48,660 | 0.0% | $48660.00 | — | com | 33734y109 |
| — | Nextera Energy Inc | 567 | $48,547 | 0.0% | $31434.97 | — | com | 65339f101 |
| PNC | PNC Financial Services Group | 622 | $48,255 | 0.0% | $47.34 | +9.6% | com | 693475105 |
| — | Sunesis Pharmaceuticals | 10,000 | $47,400 | 0.0% | $5.20 | — | com | 867328601 |
| — | Corrections Corp of America | 1,430 | $45,860 | 0.0% | $34550.35 | — | com | 22025y407 |
| L | Loews Corp | 931 | $44,911 | 0.0% | $42.08 | +7.0% | com | 540424108 |
| — | Wells Fargo 8% Series Pfd | 1,550 | $43,338 | 0.0% | $29.03 | — | com | 949746879 |
| — | Tennessee Valley Auth. Var. Pfd. Ser. D | 2,000 | $41,860 | 0.0% | $25.00 | — | com | 880591300 |
| — | Fortune Brands Homes | 900 | $41,130 | 0.0% | $38.89 | — | com | 34964c106 |
| NUE | Nucor Corporation | 687 | $36,672 | 0.0% | $33.48 | +14.4% | com | 670346105 |
| — | Alps ETF Alerian MLP ETF | 2,015 | $35,847 | 0.0% | $17590.07 | — | com | 00162q866 |
| AEP | American Electric Power | 740 | $34,588 | 0.0% | $30.44 | -1.8% | com | 025537101 |
| — | Francescas Holdings Corp | 1,840 | $33,856 | 0.0% | $6776.31 | — | com | 351793104 |
| — | Medtronic | 580 | $33,286 | 0.0% | $51.72 | — | com | 585055106 |
| ABT | Abbott Laboratories | 853 | $32,695 | 0.0% | $28.85 | +1.3% | com | 002824100 |
| — | Holly Energy Partners LP | 1,000 | $32,330 | 0.0% | $38.00 | — | com | 435763107 |
| — | Powershares Water Resources | 1,185 | $31,071 | 0.0% | $26220.25 | — | com | 73935x575 |
| F | Ford Motor | 1,900 | $29,317 | 0.0% | $7.61 | +18.4% | com | 345370860 |
| — | AGL Resources Holdings | 570 | $26,921 | 0.0% | $42.11 | — | com | 001204106 |
| — | Royal Dutch Shell Ord A Shares | 720 | $25,788 | 0.0% | $31.94 | — | com | g7690a100 |
| — | Lexicon Pharmaceuticals | 14,000 | $25,186 | 0.0% | $2.14 | — | com | 528872104 |
| C | Citigroup | 475 | $24,752 | 0.0% | $35.76 | +5.3% | com | 172967424 |
| AGG | iShares Aggregate Bond Fund | 232 | $24,692 | 0.0% | $107.49 | — | com | 464287226 |
| VFC | VF Corp | 380 | $23,689 | 0.0% | $49.70 | +4.9% | com | 918204108 |
| — | Targa Partners | 450 | $23,535 | 0.0% | $51471.11 | — | com | 87611x105 |
| — | PowerShares QQQQ Trust Series 1 | 260 | $22,870 | 0.0% | $50777.81 | — | com | 73935A104 |
| SLV | iShares Silver Trust | 1,201 | $22,471 | 0.0% | $19.15 | — | com | 46428Q109 |
| EIX | Edison International | 483 | $22,363 | 0.0% | $30.71 | -2.9% | com | 281020107 |
| — | Williams Partners | 435 | $22,124 | 0.0% | $35269.73 | — | com | 96950f104 |
| — | Kraft Foods | 399 | $21,510 | 0.0% | $55.14 | — | com | 50076q106 |
| — | Elements Rogers TR Idx ETF | 2,617 | $21,381 | 0.0% | $8.02 | — | com | 870297801 |
| — | GlaxoSmithKline PLC ADR | 400 | $21,356 | 0.0% | $50.00 | — | com | 37733w105 |
| — | Northeast Utilities | 490 | $20,771 | 0.0% | $42.86 | — | com | 664397106 |
| — | Sunoco Logistics Partners | 270 | $20,380 | 0.0% | $62.96 | — | com | 86764l108 |
| AMZN | Amazon Com Inc | 50 | $19,940 | 0.0% | $13.32 | +35.0% | com | 023135106 |
| SQM | Sociedad Quimica y Minera de Chile SA | 759 | $19,643 | 0.0% | $40.84 | — | com | 833635105 |
| — | Marathon Oil | 550 | $19,415 | 0.0% | $34.55 | — | com | 565849106 |
| PBR | Petroleo Brasileiro | 1,343 | $18,507 | 0.0% | $13.40 | — | com | 71654V408 |
| — | Magnum Hunter Res Corp | 2,500 | $18,275 | 0.0% | $3.60 | — | com | 55973b102 |
| — | Nasdaq-100 | 200 | $17,592 | 0.0% | $70.00 | — | com | 631100104 |
| — | Energy Transfer Part LP | 300 | $17,175 | 0.0% | $52070.00 | — | com | 29273r109 |
| — | The Blackstone Group | 532 | $16,758 | 0.0% | $24889.10 | — | com | 09253U108 |
| — | Zoetis Inc | 506 | $16,541 | 0.0% | $30.98 | — | com | 98978v103 |
| — | C&J Energy Services | 700 | $16,170 | 0.0% | $20.00 | — | com | 12467B304 |
| — | Elements Rogers Agri TR Idx ETF | 2,000 | $15,940 | 0.0% | $8.50 | — | com | 870297603 |
| VECO | Veeco Instruments Inc | 480 | $15,797 | 0.0% | $37.63 | -14.1% | com | 922417100 |
| PB | Prosperity Bancshares | 247 | $15,657 | 0.0% | $34.46 | +32.4% | com | 743606105 |
| — | Blackrock Inc | 49 | $15,507 | 0.0% | $265.31 | — | com | 09247x101 |
| — | El Paso Pipeline Partners | 420 | $15,120 | 0.0% | $42.86 | — | com | 283702108 |
| — | SPDR Gold Trust | 130 | $15,096 | 0.0% | $49375.74 | — | com | 78463v107 |
| ITRI | Itron | 350 | $14,501 | 0.0% | $42.64 | -0.5% | com | 465741106 |
| — | Spectra Energy | 400 | $14,248 | 0.0% | $35.00 | — | com | 847560109 |
| — | Oasis Petroleum Inc | 300 | $14,091 | 0.0% | $46970.00 | — | com | 674215108 |
| USB | US Bancorp | 345 | $13,938 | 0.0% | $22.41 | +13.2% | com | 902973304 |
| — | Hatteras Financial Corp | 850 | $13,889 | 0.0% | $3321.87 | — | com | 41902R103 |
| IBB | iShares Nasdaq Biotech Index Fd | 60 | $13,624 | 0.0% | $209600.00 | — | com | 464287556 |
| — | Panhandle Oil & Gas Inc - A | 400 | $13,364 | 0.0% | $33410.00 | — | com | 698477106 |
| — | SPDR Dow Jones Indl Average ETF | 80 | $13,238 | 0.0% | $150.00 | — | com | 78467x109 |
| SNY | Sanofi Aventis Adr | 240 | $12,871 | 0.0% | $50.00 | — | com | 80105N105 |
| PSA | Public Storage Inc | 85 | $12,794 | 0.0% | $98.43 | +1.8% | com | 74460D109 |
| — | Zimmer Holdings | 134 | $12,487 | 0.0% | $74.63 | — | com | 98956p102 |
| — | Targa Resources Corp | 140 | $12,344 | 0.0% | $64.29 | — | com | 87612g101 |
| ITW | Illinois Tool Works | 146 | $12,276 | 0.0% | $54.78 | +8.5% | com | 452308109 |
| — | General Motors | 300 | $12,261 | 0.0% | $33.33 | — | com | 37045v100 |
| — | Salix Pharmaceuticals Ltd. | 130 | $11,692 | 0.0% | $68.18 | — | com | 795435106 |
| — | UnitedHealth Group | 155 | $11,672 | 0.0% | $64.52 | — | com | 91324p102 |
| IWV | Ishares Russell 3000 Index Funds | 105 | $11,618 | 0.0% | $95.65 | — | com | 464287689 |
| — | Halcon Resources Corp | 3,000 | $11,580 | 0.0% | $5.67 | — | com | 40537q209 |
| SO | The Southern Co. | 277 | $11,387 | 0.0% | $26.74 | -8.1% | com | 842587107 |
| LQD | iShares Corporate Bond Fund | 90 | $10,277 | 0.0% | $112.50 | — | com | 464287242 |
| MKC | McCormick Co. | 148 | $10,200 | 0.0% | $27.61 | -2.1% | com | 579780206 |
| ALL | Allstate | 170 | $9,272 | 0.0% | $37.12 | +10.7% | com | 020002101 |
| — | Allergan | 81 | $8,997 | 0.0% | $86.42 | — | com | 018490102 |
| — | Visa Inc Class A | 40 | $8,907 | 0.0% | $182.61 | — | com | 92826c839 |
| VOO | Vanguard Index Fund S&P 500 | 50 | $8,458 | 0.0% | $77000.00 | — | com | 922908363 |
| — | Stag Industrial 6.625% Pfd Series B | 400 | $8,332 | 0.0% | $25.00 | — | com | 85254J300 |
| — | Blackrock Muni Income Trust II | 600 | $7,932 | 0.0% | $15.00 | — | com | 09249N101 |
| — | Anadarko Petroleum | 100 | $7,932 | 0.0% | $79320.00 | — | com | 032511107 |
| HYG | iShares TR IBoxx & High Yield Corp | 80 | $7,430 | 0.0% | $89.95 | — | com | 464288513 |
| BIDU | Baidu Com Inc Cl A | 40 | $7,115 | 0.0% | $100.00 | — | com | 056752108 |
| — | InterMune | 470 | $6,923 | 0.0% | $10.64 | — | com | 45884x103 |
| — | Crosstex Energy LP | 250 | $6,900 | 0.0% | $20.00 | — | com | 22765u102 |
| — | Ventas Inc | 120 | $6,874 | 0.0% | $61500.00 | — | com | 92276f100 |
| — | Exelon Corporation | 250 | $6,848 | 0.0% | $31.67 | — | com | 30161n101 |
| LMT | Lockheed Martin | 45 | $6,690 | 0.0% | $97.17 | 0.0% | com | 539830109 |
| — | Markwest Energy Partners LP | 100 | $6,613 | 0.0% | $70.00 | — | com | 570759100 |
| WYNN | Wynn Resorts Ltd | 34 | $6,603 | 0.0% | $106.96 | +30.9% | com | 983134107 |
| — | Salesforce.com Inc | 108 | $5,961 | 0.0% | $37.04 | — | com | 79466l302 |
| — | Alliance Holdings | 90 | $5,277 | 0.0% | $66.67 | — | com | 01861g100 |
| — | Liberty Property Trust | 150 | $5,081 | 0.0% | $40.00 | — | com | 531172104 |
| ILMN | Illumina Inc | 44 | $4,866 | 0.0% | $64.01 | +43.1% | com | 452327109 |
| — | Wisdomtree Emerging Markets | 105 | $4,832 | 0.0% | $47.46 | — | com | 97717x867 |
| — | Brookfield Asset Mgmt - Cl A | 119 | $4,621 | 0.0% | $33.61 | — | com | 112585104 |
| LVS | Las Vegas Sands Corp | 58 | $4,574 | 0.0% | $38.99 | +30.2% | com | 517834107 |
| — | Duke Energy Corp. | 66 | $4,555 | 0.0% | $68.18 | — | com | 26441c204 |
| GILD | Gilead Sciences | 60 | $4,506 | 0.0% | $36.21 | +33.6% | com | 375558103 |
| — | UBS AG-REG | 230 | $4,428 | 0.0% | $4616.82 | — | com | H89231338 |
| — | Breitburn Enrgy Partners | 206 | $4,190 | 0.0% | $19.42 | — | com | 106776107 |
| — | Bemis Co Inc Com | 100 | $4,096 | 0.0% | $40.00 | — | com | 081437105 |
| — | Anheuser-Busch | 38 | $4,045 | 0.0% | $78.95 | — | com | 035229103 |
| — | Legacy Reserves LP | 140 | $3,942 | 0.0% | $28.57 | — | com | 524707304 |
| — | Teekay Offshore Partners | 110 | $3,640 | 0.0% | $36.36 | — | com | y8565j101 |
| BTI | British American Tobacco ADR | 33 | $3,545 | 0.0% | $90.91 | — | com | 110448107 |
| AIG | American International Group | 60 | $3,063 | 0.0% | $32.51 | +16.5% | com | 026874784 |
| EEM | ishares Tr MSCI Emerging Mkts Index Fd | 65 | $2,717 | 0.0% | $38.53 | — | com | 464287234 |
| HGTXU | Hughton Royalty Trust | 330 | $2,475 | 0.0% | $9.09 | — | com | 444717102 |
| SCI | Service Corp Int'l | 122 | $2,212 | 0.0% | $17.02 | +6.7% | com | 817565104 |
| — | Crestwood Equity Partners | 157 | $2,171 | 0.0% | $13828.02 | — | com | 226344109 |
| — | Oculus Innovative Sciences | 503 | $1,750 | 0.0% | $1.99 | — | com | 67575p207 |
| — | Crestwood Midsteam Partners | 67 | $1,668 | 0.0% | $24895.52 | — | com | 226378107 |
| ECL | Ecolab | 16 | $1,668 | 0.0% | $73.48 | +23.8% | com | 278865100 |
| — | Adobe Systems | 27 | $1,617 | 0.0% | $37.04 | — | com | 00724f101 |
| — | Range Resources Corp | 19 | $1,602 | 0.0% | $52.63 | — | com | 75281a109 |
| — | CME Group | 20 | $1,569 | 0.0% | $100.00 | — | com | 12572q105 |
| — | CIT Group | 30 | $1,564 | 0.0% | $33.33 | — | com | 125581801 |
| — | Intuitive Surgical | 4 | $1,536 | 0.0% | $500.00 | — | com | 46120e602 |
| — | Dominion Resource Black Warrior TR UTS | 263 | $1,465 | 0.0% | $3.80 | — | com | 25746q108 |
| — | McGraw Hill Companies | 18 | $1,408 | 0.0% | $55.56 | — | com | 580645109 |
| — | VMWare Inc Cl A | 14 | $1,256 | 0.0% | $71.43 | — | com | 928563402 |
| — | Corporate Executive Brd | 15 | $1,161 | 0.0% | $66.67 | — | com | 21988r102 |
| — | C.H. Robinson Worldwide Inc. | 18 | $1,050 | 0.0% | $55.56 | — | com | 12541w209 |
| MLM | Martin Marietta Inc Com | 10 | $999 | 0.0% | $93.00 | -4.5% | com | 573284106 |
| CX | Cemex | 65 | $769 | 0.0% | $15.38 | — | com | 151290889 |
| SPH | Suburban Propane Partners | 16 | $750 | 0.0% | $62.50 | — | com | 864482104 |
| — | Ensco Place Shares Cl A | 11 | $629 | 0.0% | $90.91 | — | com | g3157s106 |
| — | Sears Holdings Corp | 9 | $441 | 0.0% | — | — | com | 812350106 |
| — | Discover Financial Services | 6 | $336 | 0.0% | — | — | com | 254709108 |
| — | Blackberry LTD | 29 | $216 | 0.0% | $7965.52 | — | com | 09228f103 |
| — | Monster Worldwide | 24 | $171 | 0.0% | — | — | com | 611742107 |
| FSLR | First Solar | 3 | $164 | 0.0% | $44.50 | +22.9% | com | 336433107 |
| — | Brookfield Property Partners | 6 | $120 | 0.0% | — | — | com | g16249107 |
| — | Crimson Wine Group LTD | 6 | $53 | 0.0% | $9.43 | — | com | 22662x100 |
| — | Sears CDA | 3 | $37 | 0.0% | — | — | com | 81234d109 |