Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	26,501,614	$358M	36.2%	$9.82	+33.7%	COM	101137107
—	Boston Scientific Corp Restric	7,226,725	$97.7M	9.9%	$11.67	—	COM	101137966
EPD	Enterprise Products Partners L	413,793	$28.7M	2.9%	$62.15	—	LTD	293792107
PAA	Plains All American Pipeline L	383,998	$21.17M	2.1%	$55.81	—	LTD	726503105
—	ProShares Trust Short S&P 500	720,423	$17.77M	1.8%	$29.69	—	ETF	74347r503
—	Magellan Midstream Partners LP	219,192	$15.29M	1.5%	$54.50	—	LTD	559080106
IBM	International Business Machine	78,236	$15.06M	1.5%	$112.73	-3.1%	COM	459200101
—	Verizon Communications Inc	298,445	$14.2M	1.4%	$49.87	—	COM	92343v104
—	Enbridge Energy Management LLC	509,716	$14.12M	1.4%	$30.14	—	LTD	29250x103
LLY	Lilly Eli & Co	228,911	$13.47M	1.4%	$42.17	+5.6%	COM	532457108
—	AT&T Inc	352,456	$12.36M	1.3%	$35.32	—	COM	00206r102
BA	Boeing Co	94,791	$11.89M	1.2%	$97.51	+14.5%	COM	097023105
—	Buckeye Partners LP	143,649	$10.78M	1.1%	$70.11	—	LTD	118230101
—	NextEra Energy Inc	111,919	$10.7M	1.1%	$81.57	—	COM	65339f101
—	ProShares UltraShort S&P 500	358,736	$10.17M	1.0%	$40.85	—	ETF	74347b300
AEP	American Electric Power Inc	200,514	$10.16M	1.0%	$30.43	+4.6%	COM	025537101
—	Southern Copper Corp	279,572	$8.138M	0.8%	$27.65	—	COM	84265v105
—	Oneok Partners LP	146,426	$7.841M	0.8%	$49.52	—	LTD	68268n103
—	Royal Dutch Shell PLC Sp ADR A	107,273	$7.837M	0.8%	$64.04	—	ADR	780259206
—	Kinder Morgan Management LLC	104,489	$7.489M	0.8%	$82.94	—	COM	49455u100
BMY	Bristol-Myers Squibb Co	143,980	$7.48M	0.8%	$28.90	+24.3%	COM	110122108
—	PPL Corp	222,020	$7.358M	0.7%	$30.26	—	COM	69351t106
CVX	Chevron Corp	61,004	$7.254M	0.7%	$71.61	-1.7%	COM	166764100
—	Duke Energy Corp	91,551	$6.52M	0.7%	$67.54	—	COM	26441c204
—	ConocoPhillips	89,616	$6.304M	0.6%	$61.93	—	COM	20825c104
—	MarkWest Energy Partners LP	88,979	$5.812M	0.6%	$66.85	—	LTD	570759100
—	General Electric Company	223,475	$5.786M	0.6%	$23.22	—	COM	369604103
—	Energy Transfer Partners LP	100,138	$5.386M	0.5%	$50.64	—	LTD	29273r109
BP	BP Plc Sp ADR	111,638	$5.37M	0.5%	$42.08	—	ADR	055622104
USB	US Bancorp Del	122,774	$5.262M	0.5%	$22.52	+21.4%	COM	902973304
RYN	Rayonier Inc	110,856	$5.089M	0.5%	$54.99	—	RE	754907103
EFA	iShares Tr MSCI EAFE Index	75,000	$5.04M	0.5%	$63.80	—	ETF	464287465
—	Plum Creek Timber Co Inc	118,344	$4.975M	0.5%	$46.66	—	RE	729251108
PEG	Public Service Enterprise Grou	125,627	$4.791M	0.5%	$21.72	+4.5%	COM	744573106
PM	Philip Morris Intl Inc	58,230	$4.767M	0.5%	$49.72	-10.0%	COM	718172109
—	Teekay LNG Partners LP	112,790	$4.662M	0.5%	$43.69	—	LTD	y8564m105
—	Spectra Energy Corp	124,782	$4.609M	0.5%	$34.51	—	COM	847560109
—	Holly Energy Partners LP	135,505	$4.495M	0.5%	$37.97	—	LTD	435763107
—	Spectra Energy Partners LP	84,078	$4.116M	0.4%	$45.97	—	LTD	84756n109
—	Lorillard Inc	71,924	$3.89M	0.4%	$44.02	—	COM	544147101
—	Altria Group Inc	101,461	$3.798M	0.4%	$35.09	—	COM	02209s103
—	Merck & Co Inc	64,978	$3.689M	0.4%	$46.68	—	COM	58933y105
—	Kinder Morgan Energy Partners	49,202	$3.638M	0.4%	$84.43	—	LTD	494550106
—	TC Pipelines LP	74,173	$3.555M	0.4%	$48.29	—	LTD	87233q108
—	BCE Inc	82,298	$3.55M	0.4%	$41.02	—	COM	05534b760
—	Regency Energy Partners LP	126,990	$3.457M	0.3%	$26.94	—	LTD	75885y107
AAPL	Apple Inc	5,792	$3.109M	0.3%	$13.95	+18.8%	COM	037833100
SWK	Stanley Black & Decker Inc	36,765	$2.987M	0.3%	$57.14	+3.9%	COM	854502101
IT	Gartner Inc	42,935	$2.981M	0.3%	$56.76	+21.9%	COM	366651107
CAT	Caterpillar Inc	28,599	$2.842M	0.3%	$66.68	+4.5%	COM	149123101
RIO	Rio Tinto PLC Sp ADR	50,433	$2.816M	0.3%	$50.91	—	ADR	767204100
PSX	Phillips 66	35,496	$2.735M	0.3%	$40.66	+22.5%	COM	718546104
—	Exxon Mobil Corp	27,301	$2.667M	0.3%	$88.60	—	COM	30231g102
—	El Paso Pipeline Partners LP	85,894	$2.61M	0.3%	$43.13	—	LTD	283702108
—	Dow Chemical Company	51,054	$2.481M	0.3%	$38.12	—	COM	260543103
SO	Southern Co	54,337	$2.388M	0.2%	$26.58	-4.9%	COM	842587107
—	Rentech Nitrogen Partners LP	127,932	$2.381M	0.2%	$18.30	—	LTD	760113100
—	Centurylink Inc	68,712	$2.257M	0.2%	$35.03	—	COM	156700106
IBB	iShares Tr NASDAQ Bio Index	9,491	$2.244M	0.2%	$209.57	—	ETF	464287556
—	Vodafone Group PLC Spnsr ADR N	60,650	$2.233M	0.2%	$36.82	—	ADR	92857w308
—	Potash Corp Saskatchewan Inc	60,815	$2.203M	0.2%	$33.07	—	COM	73755l107
—	AGL Resources Inc	44,305	$2.169M	0.2%	$42.87	—	COM	001204106
—	Tyco International Ltd	50,503	$2.141M	0.2%	$33.70	—	COM	h89128104
PEP	PepsiCo Inc	24,516	$2.047M	0.2%	$56.42	+0.8%	COM	713448108
FE	FirstEnergy Corp	59,701	$2.032M	0.2%	$24.09	-20.1%	COM	337932107
—	Freeport-McMoran Copper & Gold	61,282	$2.027M	0.2%	$35.08	—	COM	35671d857
—	Oracle Corp	49,495	$2.025M	0.2%	$34.09	—	COM	68389x105
PFE	Pfizer Inc	61,261	$1.968M	0.2%	$16.48	+10.4%	COM	717081103
—	United Technologies Corp	16,562	$1.935M	0.2%	$100.96	—	COM	913017109
—	Advisory Board Co	30,000	$1.927M	0.2%	$54.63	—	COM	00762w107
—	Exelon Corp	54,063	$1.814M	0.2%	$30.88	—	COM	30161n101
—	HEALTH CARE REIT INC *	29,079	$1.733M	0.2%	$66.75	—	RE	42217k106
—	Kimco Realty Corp	77,637	$1.699M	0.2%	$19.75	—	RE	49446r109
—	NiSource Inc	47,747	$1.696M	0.2%	$28.65	—	COM	65473p105
—	Bard C R Inc	11,400	$1.687M	0.2%	$115.18	—	COM	067383109
MSFT	Microsoft Corp	40,200	$1.648M	0.2%	$26.94	+16.1%	COM	594918104
—	Barrick Gold Corp	89,369	$1.593M	0.2%	$17.63	—	COM	067901108
IWR	iShares Tr Russell Mid Cap	10,200	$1.579M	0.2%	$153.44	—	ETF	464287499
IWM	iShares Tr Russell 2000	13,500	$1.571M	0.2%	$116.06	—	ETF	464287655
WMT	Wal-Mart Stores Inc	20,559	$1.571M	0.2%	$19.94	-0.2%	COM	931142103
CL	Colgate Palmolive Co	24,092	$1.563M	0.2%	$47.80	+0.2%	COM	194162103
UNP	Union Pacific Corp	7,862	$1.475M	0.1%	$59.15	+15.4%	COM	907818108
CVS	CVS Caremark Corporation	19,331	$1.447M	0.1%	$42.31	+20.8%	COM	126650100
—	Costco Wholesale Corp	12,900	$1.441M	0.1%	$114.59	—	COM	22160k105
—	IAC/InterActiveCorp	20,000	$1.428M	0.1%	$54.65	—	COM	44919p508
AJG	Gallagher Arthur J & Co	28,932	$1.377M	0.1%	$33.49	+10.5%	COM	363576109
DIS	Disney Walt Co Disney	17,000	$1.361M	0.1%	$56.94	+22.4%	COM	254687106
—	Windstream Holdings Inc	162,950	$1.343M	0.1%	$7.99	—	COM	97382a101
SLB	Schlumberger Ltd	13,713	$1.337M	0.1%	$56.62	+15.7%	COM	806857108
—	Pepco Hldgs Inc	63,900	$1.309M	0.1%	$19.97	—	COM	713291102
—	JPMorgan Chase & Co	21,545	$1.308M	0.1%	$51.88	—	COM	46625h100
—	Duke Realty Corp	75,458	$1.274M	0.1%	$15.59	—	RE	264411505
LOW	Lowes Cos Inc	26,000	$1.271M	0.1%	$38.64	+1.0%	COM	548661107
NNN	National Retail Properties Inc	36,567	$1.255M	0.1%	$34.41	—	RE	637417106
C	Citigroup Inc	26,000	$1.238M	0.1%	$37.55	-1.3%	COM	172967424
INTC	Intel Corp	47,652	$1.23M	0.1%	$17.28	+8.1%	COM	458140100
KEY	KeyCorp	85,891	$1.223M	0.1%	$6.74	+27.0%	COM	493267108
—	Accenture Ltd Bermuda Cl A	15,000	$1.196M	0.1%	$73.67	—	COM	g1151c101
—	Westpac Banking Corp Sp ADR	37,222	$1.193M	0.1%	$35.73	—	ADR	961214301
AXP	American Express Co	13,000	$1.17M	0.1%	$62.36	+21.1%	COM	025816109
MAT	Mattel Inc	28,859	$1.158M	0.1%	$41.17	-3.6%	COM	577081102
OXY	Occidental Petroleum Corp	11,984	$1.142M	0.1%	$57.83	+8.0%	COM	674599105
CMG	Chipotle Mexican Grill Inc Cl	2,000	$1.136M	0.1%	$8.09	+36.3%	COM	169656105
CINF	Cincinnati Financial Corp	23,234	$1.131M	0.1%	$33.25	+2.8%	COM	172062101
—	Seadrill Ltd	31,747	$1.116M	0.1%	$36.94	—	COM	g7945e105
—	Valero Energy Corp	20,924	$1.111M	0.1%	$34.72	—	COM	91913y100
—	Pentair Ltd	13,557	$1.076M	0.1%	$61.34	—	COM	h6169q108
—	Western Gas Partners LP	15,912	$1.053M	0.1%	$64.86	—	LTD	958254104
KPELY	Keppel Ltd Sp ADR	60,694	$1.051M	0.1%	$17.09	—	ADR	492051305
—	Alcoa Inc	79,602	$1.024M	0.1%	$12.41	—	COM	013817101
MS	Morgan Stanley	32,622	$1.017M	0.1%	$22.21	+2.2%	COM	617446448
AFL	Aflac Inc	16,000	$1.009M	0.1%	$22.45	+6.8%	COM	001055102
EMR	Emerson Electric Co	14,999	$1.002M	0.1%	$46.93	+1.8%	COM	291011104
—	HCP Inc	25,532	$990K	0.1%	$45.23	—	RE	40414l109
—	Unilever PLC Sp ADR	22,079	$945K	0.1%	$42.54	—	ADR	904767704
CAG	Conagra Foods Inc	30,210	$937K	0.1%	$16.12	-0.5%	COM	205887102
—	Capital One Financial Corp	12,000	$926K	0.1%	$77.17	—	COM	14040h105
CPB	Campbell Soup Co	20,514	$921K	0.1%	$29.52	+0.6%	COM	134429109
KO	Coca-Cola Co	23,683	$916K	0.1%	$26.60	-0.1%	COM	191216100
KMB	Kimberly Clark Corp	8,291	$914K	0.1%	$68.88	+0.7%	COM	494368103
BASFY	BASF SE Sp ADR	8,173	$909K	0.1%	$110.52	—	ADR	055262505
ALL	Allstate Corp	16,000	$905K	0.1%	$38.56	+7.7%	COM	020002101
CLX	Clorox Co	10,272	$904K	0.1%	$62.87	-0.3%	COM	189054109
—	Senior Housing Properties Trus	39,567	$889K	0.1%	$25.79	—	RE	81721m109
FLR	Fluor Corp	11,200	$871K	0.1%	$57.29	+20.8%	COM	343412102
—	Franklin Street Properties Cor	68,108	$858K	0.1%	$13.17	—	RE	35471r106
—	Chesapeake Energy Corp	33,413	$856K	0.1%	$25.87	—	COM	165167107
PG	Procter & Gamble Co	10,575	$852K	0.1%	$56.37	+0.3%	COM	742718109
—	Penn West Petroleum Ltd	101,671	$850K	0.1%	$8.60	—	COM	707887105
MAS	Masco Corp	38,000	$844K	0.1%	$15.53	+6.4%	COM	574599106
—	Breitburn Energy Partners LP	41,880	$836K	0.1%	$18.31	—	LTD	106776107
—	Select Sector SPDR Tr SBI Ener	9,304	$829K	0.1%	$78.31	—	ETF	81369y506
—	Comcast Corp Cl A Spl	17,000	$829K	0.1%	$48.50	—	COM	20030n200
—	Hess Corp	9,894	$820K	0.1%	$66.46	—	COM	42809h107
—	Goldman Sachs Group Inc	5,000	$819K	0.1%	$156.31	—	COM	38141g104
—	Hillshire Brands Co	21,085	$786K	0.1%	$36.94	—	COM	432589109
TELFY	Telefonica SA Sp ADR	48,775	$770K	0.1%	$15.79	—	ADR	879382208
BAC	Bank of America Corporation	44,410	$764K	0.1%	$10.03	+32.2%	COM	060505104
GPC	Genuine Parts Co	8,800	$764K	0.1%	$60.07	0.0%	COM	372460105
PAYX	Paychex Inc	17,875	$761K	0.1%	$29.49	0.0%	COM	704326107
—	Linn Energy LLC Unit Ltd Liab	26,283	$744K	0.1%	$31.91	—	LTD	536020100
—	Yahoo Inc	20,000	$718K	0.1%	$33.15	—	COM	984332106
—	Multimedia Games Holding Co In	24,622	$715K	0.1%	$26.07	—	COM	625453105
—	Williams Partners LP	13,909	$709K	0.1%	$51.58	—	LTD	96950f104
MDLZ	Mondelez Intl Inc Cl A	20,138	$696K	0.1%	$23.72	+11.1%	COM	609207105
—	EQT Corp	7,068	$685K	0.1%	$79.31	—	COM	26884l109
—	Targa Resources Corp	6,861	$681K	0.1%	$64.33	—	COM	87612g101
NDAQ	NASDAQ OMX Group Inc	18,300	$676K	0.1%	$8.76	+21.7%	COM	631103108
—	The ADT Corporation	22,421	$672K	0.1%	$39.98	—	COM	00101j106
—	Deutsche Bank AG Namen AKT	14,750	$661K	0.1%	$42.68	—	COM	d18190898
—	National Grid PLC Sp ADR	9,064	$623K	0.1%	$58.85	—	ADR	636274300
—	EV Energy Partners LP	18,024	$604K	0.1%	$37.21	—	LTD	26926v107
BAX	Baxter Intl Inc	8,194	$603K	0.1%	$30.35	-0.0%	COM	071813109
LMT	Lockheed Martin Corp	3,665	$598K	0.1%	$71.65	+58.2%	COM	539830109
—	Douglas Emmett Inc	21,721	$590K	0.1%	$24.95	—	RE	25960p109
—	Range Resources Corp	7,026	$583K	0.1%	$77.25	—	COM	75281a109
—	CPFL Energia SA Sp ADR	35,082	$573K	0.1%	$18.26	—	ADR	126153105
—	EOG Resources Inc	2,832	$556K	0.1%	$180.11	—	COM	26875p101
HP	Helmerich & Payne Inc	4,800	$516K	0.1%	$92.98	0.0%	COM	423452101
—	3M Co	3,746	$508K	0.1%	$109.45	—	COM	88579y101
—	Sigma Aldrich Corp	5,000	$467K	0.0%	$85.20	—	COM	826552101
—	FedEx Corp	3,505	$465K	0.0%	$98.64	—	COM	31428x106
—	Johnson Controls Inc	9,752	$461K	0.0%	$41.24	—	COM	478366107
WFC	Wells Fargo & Co	9,072	$451K	0.0%	$27.93	+19.6%	COM	949746101
—	Bemis Inc	11,000	$432K	0.0%	$39.00	—	COM	081437105
—	Curis Inc	150,000	$423K	0.0%	$3.27	—	COM	231269101
MCD	McDonalds Corp	4,313	$423K	0.0%	$70.99	-1.0%	COM	580135101
IP	International Paper Co	9,000	$413K	0.0%	$26.87	+1.4%	COM	460146103
WY	Weyerhaeuser Co	14,018	$411K	0.0%	$18.73	+1.6%	RE	962166104
ROL	Rollins Inc	12,054	$365K	0.0%	$6.47	+15.1%	COM	775711104
—	Xylem Inc	10,000	$364K	0.0%	$36.40	—	COM	98419m100
HD	Home Depot Inc	4,363	$345K	0.0%	$56.30	+7.0%	COM	437076102
—	Targa Resources Partners LP	5,969	$336K	0.0%	$50.37	—	LTD	87611x105
—	Crestwood Equity Partners LP	22,564	$312K	0.0%	$13.85	—	LTD	226344109
NSC	Norfolk Southern Corp	3,200	$311K	0.0%	$57.67	+23.8%	COM	655844108
WHR	Whirlpool Corp	2,026	$303K	0.0%	$121.27	+19.4%	COM	963320106
—	Encana Corp	13,621	$291K	0.0%	$16.95	—	COM	292505104
—	Praxair Inc	2,166	$284K	0.0%	$115.28	—	COM	74005p104
—	Time Warner Inc	4,281	$280K	0.0%	$57.79	—	COM	887317303
FITB	Fifth Third Bancorp	12,091	$278K	0.0%	$12.84	+13.9%	COM	316773100
CHD	Church & Dwight Inc	4,000	$276K	0.0%	$26.18	+7.7%	COM	171340102
—	ModusLink Global Solutions Inc	64,320	$272K	0.0%	$3.19	—	COM	60786l107
—	Crestwood Midstream Partners L	11,976	$270K	0.0%	$24.88	—	LTD	226378107
—	Stag Industrial Inc	11,088	$267K	0.0%	$19.93	—	RE	85254j102
BKH	Black Hills Corp	4,508	$260K	0.0%	$30.15	+19.9%	COM	092113109
APD	Air Prods & Chems Inc	2,000	$238K	0.0%	$70.09	+13.1%	COM	009158106
—	McKesson Corp	1,333	$235K	0.0%	$161.29	—	COM	58155q103
—	Alps Alerian Mlp Etf	13,071	$231K	0.0%	$17.83	—	ETF	00162q866
—	Xilinx Inc	4,083	$222K	0.0%	$46.78	—	COM	983919101
AMZN	Amazon.com Inc	633	$213K	0.0%	$13.32	+39.3%	COM	023135106
UPS	United Parcel Service Inc Cl B	2,040	$199K	0.0%	$57.13	+12.3%	COM	911312106
BDX	Becton Dickinson & Co	1,600	$187K	0.0%	$80.59	+13.4%	COM	075887109
—	Frontier Communications Corp	31,742	$181K	0.0%	$4.63	—	COM	35906a108
—	KBR Inc	6,800	$181K	0.0%	$32.50	—	COM	48242w106
—	Chubb Corp	2,000	$179K	0.0%	$89.50	—	COM	171232101
GIS	General Mills Inc	3,446	$179K	0.0%	$32.89	+0.2%	COM	370334104
JNJ	Johnson & Johnson	1,740	$171K	0.0%	$59.66	+11.7%	COM	478160104
—	Enlink Midstream Partners LP	5,600	$170K	0.0%	$30.36	—	LTD	29336u107
—	Kinder Morgan Inc	5,000	$162K	0.0%	$35.60	—	COM	49456b101
HAS	Hasbro Inc	2,896	$161K	0.0%	$34.47	+5.0%	COM	418056107
—	Aetna Inc	2,000	$150K	0.0%	$64.00	—	COM	00817y108
—	SPDR S&P 500 Index ETF	800	$150K	0.0%	$167.50	—	ETF	78462f103
—	ECA Marcellus Tr I Unit	15,671	$139K	0.0%	$9.38	—	LTD	26827l109
ADP	Automatic Data Processing Inc	1,700	$131K	0.0%	$48.32	+8.5%	COM	053015103
—	Energen Corp	1,600	$129K	0.0%	$76.25	—	COM	29265n108
VFC	VF Corp	2,000	$124K	0.0%	$50.62	+11.3%	COM	918204108
—	Eagle Rock Energy Partners LP	20,596	$108K	0.0%	$7.73	—	LTD	26985r104
OLN	Olin Corp	3,521	$97,000	0.0%	$16.35	+15.8%	COM	680665205
—	Marathon Petroleum Corp	1,100	$96,000	0.0%	$64.55	—	COM	56585a102
—	Vanguard Natural Resources LLC	3,197	$95,000	0.0%	$28.07	—	LTD	92205f106
—	Abbvie Inc	1,800	$93,000	0.0%	$45.00	—	COM	00287y109
—	Medtronic Inc	1,513	$93,000	0.0%	$54.86	—	COM	585055106
INDB	Independent Bank Corp MA	2,360	$93,000	0.0%	$25.86	+4.0%	COM	453836108
WMB	Williams Cos Inc	2,154	$87,000	0.0%	$17.72	+18.0%	COM	969457100
ABT	Abbott Laboratories	2,250	$87,000	0.0%	$27.71	+10.9%	COM	002824100
—	Brookfield Infrastucture Partn	2,102	$83,000	0.0%	$38.10	—	LTD	g16252101
—	Monsanto Co	715	$81,000	0.0%	$104.90	—	COM	61166w101
—	Marathon Oil Corp	2,250	$80,000	0.0%	$34.67	—	COM	565849106
—	National Oilwell Varco Inc	1,000	$78,000	0.0%	$78.00	—	COM	637071101
—	United States Natl Gas Fund LP	3,200	$78,000	0.0%	$20.63	—	ETF	912318201
—	Golar LNG Partners LP	2,432	$73,000	0.0%	$32.52	—	LTD	y2745c102
—	EXCO Resources Inc	12,624	$71,000	0.0%	$7.62	—	COM	269279402
—	CST Brands Inc	2,286	$71,000	0.0%	$29.86	—	COM	12646r105
—	Tesoro Logistics LP	1,030	$62,000	0.0%	$58.42	—	LTD	88160t107
MMLP	Martin Midstream Partners LP	1,370	$59,000	0.0%	$46.73	—	LTD	573331105
—	AON PLC Cl A	682	$57,000	0.0%	$74.78	—	COM	g0408v102
—	Tesoro Corp	1,118	$57,000	0.0%	$49.32	—	COM	881609101
YUM	Yum Brands Inc	666	$50,000	0.0%	$41.01	+2.6%	COM	988498101
—	Ace Ltd	500	$50,000	0.0%	$94.00	—	COM	h0023r105
—	Cardinal Health Inc	644	$45,000	0.0%	$52.80	—	COM	14149y108
WYNN	Wynn Resorts Ltd	200	$44,000	0.0%	$183.42	0.0%	COM	983134107
—	Hudson City Bancorp	4,400	$43,000	0.0%	$9.09	—	COM	443683107
—	Celgene Corp	238	$33,000	0.0%	$155.46	—	COM	151020104
—	Apache Corp	400	$33,000	0.0%	$85.00	—	COM	037411105
MLKN	Miller Herman Inc	1,000	$32,000	0.0%	$20.73	+4.6%	COM	600544100
CSX	CSX Corp	1,000	$29,000	0.0%	$7.67	0.0%	COM	126408103
DAL	Delta Air Lines Inc	750	$26,000	0.0%	$27.96	0.0%	COM	247361702
BRK/B	Berkshire Hathaway Inc Cl B	200	$25,000	0.0%	$115.63	+1.1%	COM	084670702
—	SPDR S&P Mid Cap 400 ETF Tr	80	$20,000	0.0%	$225.00	—	ETF	78467y107
—	SBA Communications Corp	200	$18,000	0.0%	$90.00	—	COM	78388j106
—	Constellation Brands Inc Cl A	200	$17,000	0.0%	$85.00	—	COM	21036p108
—	WPX Energy Inc	897	$16,000	0.0%	$18.95	—	COM	98212b103
—	Premiere Global Services Inc	1,292	$16,000	0.0%	$10.06	—	COM	740585104
AMAT	Applied Materials Inc	725	$15,000	0.0%	$13.53	+16.4%	COM	038222105
BVN	Compania de Minas Buenaventura	1,092	$14,000	0.0%	$11.90	—	ADR	204448104
—	Dominion Resources Inc VA	198	$14,000	0.0%	$60.61	—	COM	25746u109
WU	Western Union Co	753	$12,000	0.0%	$18.53	—	COM	959802109
PNC	PNC Financial Services Group I	136	$12,000	0.0%	$51.33	+10.6%	COM	693475105
F	Ford Motor Co	425	$7,000	0.0%	$9.02	-7.2%	COM	345370860
—	Broadridge Financial Solutions	129	$5,000	0.0%	$31.50	—	COM	11133t103
—	Kinder Morgan Mgmt LLC Frac CU	3,593,467	$3,000	0.0%	$0.00	—	COM	eke55u103
—	Kraft Foods Group Inc	46	$3,000	0.0%	$52.47	—	COM	50076q106
—	Hansen Medical Inc	221	$1,000	0.0%	—	—	COM	411307101
—	Gulf Coast Ultra Deep Royalty	9	$0	0.0%	—	—	COM	40222t104
—	UFood Restaurant Gp Inc Rst	29,106	$0	0.0%	—	—	COM	903508943
—	Peripheral Systems Inc	4	$0	0.0%	—	—	COM	71400p101
UUUU	Energy Fuels Inc	1	$0	0.0%	$6.17	+40.7%	COM	292671708
—	The Generations Networkinc Del	78,416	$0	0.0%	—	—	COM	37199ba99
—	Finova Group Inc	100	$0	0.0%	—	—	COM	317928109
—	Generation Holding Inc	202,204	$0	0.0%	—	—	COM	371991274
—	NexPrise Inc	881	$0	0.0%	—	—	COM	65333q202
—	Nexgen Holdings Corp	104	$0	0.0%	—	—	COM	65340w101
—	Citadel Broadcasting Corp	414	$0	0.0%	—	—	COM	17285t106
—	Beehive Intl Paired	200	$0	0.0%	—	—	COM	077022200
—	P T Pasifik Satelit Nusantara	534,504	$0	0.0%	—	—	ADR	69365q106