Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	26,380,484	$337M	32.5%	$9.82	+32.5%	COM	101137107
—	Boston Scientific Corp Restric	7,226,725	$92.28M	8.9%	$11.67	—	COM	101137966
EPD	Enterprise Products Partners L	418,344	$32.75M	3.2%	$62.33	—	LTD	293792107
PAA	Plains All American Pipeline L	388,976	$23.36M	2.3%	$55.87	—	LTD	726503105
—	Magellan Midstream Partners LP	222,570	$18.7M	1.8%	$54.95	—	LTD	559080106
—	Enbridge Energy Management LLC	522,837	$18.43M	1.8%	$30.27	—	LTD	29250x103
—	ProShares Trust Short S&P 500	726,631	$16.97M	1.6%	$29.69	—	ETF	74347r503
—	Verizon Communications Inc	301,896	$14.77M	1.4%	$49.86	—	COM	92343v104
LLY	Eli Lilly & Co	231,044	$14.36M	1.4%	$42.17	+13.9%	COM	532457108
IBM	International Business Machine	77,696	$14.08M	1.4%	$112.73	-0.4%	COM	459200101
—	AT&T Inc	360,031	$12.73M	1.2%	$35.32	—	COM	00206r102
—	Buckeye Partners LP	145,821	$12.11M	1.2%	$70.30	—	LTD	118230101
BA	Boeing Co	95,104	$12.1M	1.2%	$97.51	+15.5%	COM	097023105
—	NextEra Energy Inc	112,459	$11.53M	1.1%	$81.57	—	COM	65339f101
AEP	American Electric Power Inc	204,567	$11.41M	1.1%	$30.52	+14.3%	COM	025537101
—	ProShares UltraShort S&P 500	361,798	$9.204M	0.9%	$40.85	—	ETF	74347b300
—	Royal Dutch Shell PLC Sp ADR A	109,417	$9.013M	0.9%	$64.40	—	ADR	780259206
—	Oneok Partners LP	148,843	$8.722M	0.8%	$49.67	—	LTD	68268n103
—	Southern Copper Corp	281,151	$8.539M	0.8%	$27.65	—	COM	84265v105
—	Kinder Morgan Management LLC	106,438	$8.401M	0.8%	$82.87	—	COM	49455u100
CVX	Chevron Corp	62,138	$8.112M	0.8%	$71.69	+5.9%	COM	166764100
—	PPL Corp	223,696	$7.948M	0.8%	$30.26	—	COM	69351t106
—	ConocoPhillips	89,948	$7.711M	0.7%	$61.93	—	COM	20825c104
BMY	Bristol-Myers Squibb Co	146,469	$7.105M	0.7%	$28.98	+15.6%	COM	110122108
—	Duke Energy Corp	92,165	$6.838M	0.7%	$67.54	—	COM	26441c204
—	MarkWest Energy Partners LP	90,559	$6.482M	0.6%	$66.93	—	LTD	570759100
BP	BP Plc Sp ADR	112,795	$5.95M	0.6%	$42.19	—	ADR	055622104
—	Energy Transfer Partners LP	102,333	$5.932M	0.6%	$50.80	—	LTD	29273r109
—	General Electric Company	224,772	$5.907M	0.6%	$23.22	—	COM	369604103
—	Plum Creek Timber Co Inc	120,582	$5.438M	0.5%	$46.63	—	RE	729251108
PM	Philip Morris Intl Inc	63,702	$5.371M	0.5%	$49.59	-2.7%	COM	718172109
USB	US Bancorp Del	123,174	$5.336M	0.5%	$22.52	+24.0%	COM	902973304
—	Spectra Energy Corp	125,342	$5.325M	0.5%	$34.51	—	COM	847560109
—	Teekay LNG Partners LP	114,783	$5.296M	0.5%	$43.73	—	LTD	y8564m105
PEG	Public Service Enterprise Grou	126,428	$5.157M	0.5%	$21.72	+18.7%	COM	744573106
EFA	iShares Tr MSCI EAFE Index	75,000	$5.128M	0.5%	$63.80	—	ETF	464287465
—	TC Pipelines LP	96,985	$5.01M	0.5%	$49.08	—	LTD	87233q108
—	Holly Energy Partners LP	138,032	$4.747M	0.5%	$37.91	—	LTD	435763107
—	Spectra Energy Partners LP	85,558	$4.565M	0.4%	$46.09	—	LTD	84756n109
—	Altria Group Inc	107,297	$4.5M	0.4%	$35.46	—	COM	02209s103
—	Lorillard Inc	72,437	$4.416M	0.4%	$44.02	—	COM	544147101
—	Regency Energy Partners LP	129,297	$4.165M	0.4%	$27.04	—	LTD	75885y107
—	Kinder Morgan Energy Partners	49,582	$4.076M	0.4%	$84.43	—	LTD	494550106
RYN	Rayonier Inc	111,704	$3.971M	0.4%	$54.99	—	RE	754907103
CAT	Caterpillar Inc	35,873	$3.898M	0.4%	$68.98	+13.1%	COM	149123101
—	Merck & Co Inc	65,166	$3.77M	0.4%	$46.68	—	COM	58933y105
—	BCE Inc	82,864	$3.759M	0.4%	$41.02	—	COM	05534b760
—	Valero Energy Corp	75,011	$3.758M	0.4%	$45.81	—	COM	91913y100
AAPL	Apple Inc	38,444	$3.573M	0.3%	$17.95	+3.9%	COM	037833100
—	Dow Chemical Company	67,136	$3.455M	0.3%	$41.32	—	COM	260543103
—	El Paso Pipeline Partners LP	92,658	$3.357M	0.3%	$42.63	—	LTD	283702108
SWK	Stanley Black & Decker Inc	37,768	$3.317M	0.3%	$57.31	+10.8%	COM	854502101
IT	Gartner Inc	46,423	$3.274M	0.3%	$57.73	+20.7%	COM	366651107
PSX	Phillips 66	35,632	$2.866M	0.3%	$40.66	+33.3%	COM	718546104
—	Deutsche Bank AG Namen AKT	80,024	$2.815M	0.3%	$36.56	—	COM	d18190898
RIO	Rio Tinto PLC Sp ADR	51,210	$2.78M	0.3%	$50.96	—	ADR	767204100
—	Exxon Mobil Corp	27,337	$2.752M	0.3%	$88.60	—	COM	30231g102
—	JPMorgan Chase & Co	45,055	$2.596M	0.3%	$54.87	—	COM	46625h100
SO	Southern Co	55,375	$2.513M	0.2%	$26.59	+1.4%	COM	842587107
—	Centurylink Inc	69,346	$2.51M	0.2%	$35.03	—	COM	156700106
—	AGL Resources Inc	44,651	$2.457M	0.2%	$42.87	—	COM	001204106
IBB	iShares Tr NASDAQ Bio Index	9,491	$2.439M	0.2%	$209.57	—	ETF	464287556
MS	Morgan Stanley	75,179	$2.431M	0.2%	$22.50	+1.0%	COM	617446448
CL	Colgate Palmolive Co	35,387	$2.413M	0.2%	$48.90	+4.8%	COM	194162103
—	Tyco International Ltd	51,356	$2.342M	0.2%	$33.89	—	COM	h89128104
—	Potash Corp Saskatchewan Inc	61,179	$2.322M	0.2%	$33.07	—	COM	73755l107
WMT	Wal-Mart Stores Inc	30,388	$2.281M	0.2%	$20.13	+2.0%	COM	931142103
—	Freeport-Mcmoran, Inc.	61,584	$2.248M	0.2%	$35.08	—	COM	35671d857
PEP	PepsiCo Inc	24,516	$2.19M	0.2%	$56.42	+8.0%	COM	713448108
—	Rentech Nitrogen Partners LP	128,640	$2.184M	0.2%	$18.30	—	LTD	760113100
—	Seadrill Ltd	53,755	$2.148M	0.2%	$38.18	—	COM	g7945e105
FE	FirstEnergy Corp	60,562	$2.103M	0.2%	$24.04	-13.8%	COM	337932107
—	Goldman Sachs Group Inc	12,360	$2.07M	0.2%	$162.96	—	COM	38141g104
—	Vodafone Group PLC Spnsr ADR N	60,650	$2.025M	0.2%	$36.82	—	ADR	92857w308
—	Alcoa Inc	135,402	$2.016M	0.2%	$13.43	—	COM	013817101
—	Oracle Corp	49,500	$2.006M	0.2%	$34.09	—	COM	68389x105
—	Exelon Corp	54,407	$1.985M	0.2%	$30.88	—	COM	30161n101
BAC	Bank of America Corporation	128,368	$1.973M	0.2%	$11.48	+6.7%	COM	060505104
GIS	General Mills Inc	37,325	$1.961M	0.2%	$35.51	+0.7%	COM	370334104
—	Hillshire Brands Co	31,387	$1.955M	0.2%	$45.26	—	COM	432589109
—	Westpac Banking Corp Sp ADR	60,572	$1.946M	0.2%	$34.34	—	ADR	961214301
—	United Technologies Corp	16,562	$1.912M	0.2%	$100.96	—	COM	913017109
—	NiSource Inc	48,011	$1.889M	0.2%	$28.65	—	COM	65473p105
MAT	Mattel Inc	48,415	$1.887M	0.2%	$40.22	-3.5%	COM	577081102
—	HEALTH CARE REIT INC *	29,401	$1.843M	0.2%	$66.70	—	RE	42217k106
KPELY	Keppel Ltd Sp ADR	105,994	$1.835M	0.2%	$17.19	—	ADR	492051305
PFE	Pfizer Inc	61,349	$1.821M	0.2%	$16.48	+6.5%	COM	717081103
—	Penn West Petroleum Ltd	184,895	$1.805M	0.2%	$9.12	—	COM	707887105
—	Kimco Realty Corp	78,297	$1.799M	0.2%	$19.75	—	RE	49446r109
KO	Coca-Cola Co	42,238	$1.789M	0.2%	$27.26	+3.1%	COM	191216100
—	Pepco Hldgs Inc	64,890	$1.783M	0.2%	$20.09	—	COM	713291102
—	Unilever PLC Sp ADR	38,594	$1.749M	0.2%	$43.73	—	ADR	904767704
EMR	Emerson Electric Co	26,301	$1.745M	0.2%	$47.88	+2.6%	COM	291011104
BASFY	BASF SE Sp ADR	14,923	$1.737M	0.2%	$113.18	—	ADR	055262505
CLX	Clorox Co	18,921	$1.729M	0.2%	$63.62	+1.4%	COM	189054109
CPB	Campbell Soup Co	37,199	$1.704M	0.2%	$30.44	+3.7%	COM	134429109
—	Barrick Gold Corp	92,777	$1.698M	0.2%	$17.65	—	COM	067901108
MSFT	Microsoft Corp	40,200	$1.676M	0.2%	$26.94	+26.1%	COM	594918104
KMB	Kimberly Clark Corp	15,059	$1.675M	0.2%	$70.17	+2.3%	COM	494368103
IWR	iShares Tr Russell Mid Cap	10,200	$1.658M	0.2%	$153.44	—	ETF	464287499
—	Windstream Holdings Inc	165,439	$1.648M	0.2%	$8.02	—	COM	97382a101
—	Bard C R Inc	11,400	$1.63M	0.2%	$115.18	—	COM	067383109
TELFY	Telefonica SA Sp ADR	94,774	$1.626M	0.2%	$16.45	—	ADR	879382208
SLB	Schlumberger Ltd	13,713	$1.617M	0.2%	$56.62	+32.2%	COM	806857108
CAG	Conagra Foods Inc	54,253	$1.61M	0.2%	$16.20	+0.6%	COM	205887102
IWM	iShares Tr Russell 2000	13,500	$1.604M	0.2%	$116.06	—	ETF	464287655
PG	Procter & Gamble Co	20,029	$1.574M	0.2%	$57.27	+1.8%	COM	742718109
UNP	Union Pacific Corp	15,724	$1.568M	0.2%	$66.96	+11.7%	COM	907818108
GPC	Genuine Parts Co	17,719	$1.556M	0.2%	$60.86	+1.3%	COM	372460105
—	Advisory Board Co	30,000	$1.555M	0.2%	$54.63	—	COM	00762w107
PAYX	Paychex Inc	36,485	$1.516M	0.1%	$29.13	-1.2%	COM	704326107
INTC	Intel Corp	48,295	$1.492M	0.1%	$17.32	+19.4%	COM	458140100
—	Costco Wholesale Corp	12,900	$1.486M	0.1%	$114.59	—	COM	22160k105
CVS	CVS Caremark Corporation	19,341	$1.458M	0.1%	$42.31	+29.7%	COM	126650100
DIS	Disney Walt Co Disney	17,000	$1.458M	0.1%	$56.94	+29.0%	COM	254687106
RYAM	Rayonier Advanced Materials In	37,233	$1.443M	0.1%	$38.47	0.0%	COM	75508B104
—	IAC/InterActiveCorp	20,000	$1.385M	0.1%	$54.65	—	COM	44919p508
—	Duke Realty Corp	76,065	$1.381M	0.1%	$15.59	—	RE	264411505
NNN	National Retail Properties Inc	36,917	$1.373M	0.1%	$34.41	—	RE	637417106
AJG	Gallagher Arthur J & Co	29,138	$1.358M	0.1%	$33.49	+8.7%	COM	363576109
LOW	Lowes Cos Inc	26,000	$1.248M	0.1%	$38.64	-2.1%	COM	548661107
OXY	Occidental Petroleum Corp	12,062	$1.238M	0.1%	$57.83	+14.4%	COM	674599105
AXP	American Express Co	13,000	$1.233M	0.1%	$62.36	+22.5%	COM	025816109
KEY	KeyCorp	85,836	$1.23M	0.1%	$6.74	+31.6%	COM	493267108
—	Western Gas Partners LP	16,054	$1.228M	0.1%	$64.86	—	LTD	958254104
—	Accenture Ltd Bermuda Cl A	15,000	$1.213M	0.1%	$73.67	—	COM	g1151c101
C	Citigroup Inc	25,500	$1.201M	0.1%	$37.55	-5.7%	COM	172967424
CMG	Chipotle Mexican Grill Inc Cl	2,000	$1.185M	0.1%	$8.09	+33.9%	COM	169656105
CINF	Cincinnati Financial Corp	23,358	$1.122M	0.1%	$33.25	+4.6%	COM	172062101
—	HCP Inc	25,804	$1.068M	0.1%	$45.19	—	RE	40414l109
—	Chesapeake Energy Corp	33,437	$1.039M	0.1%	$25.87	—	COM	165167107
AFL	Aflac Inc	16,000	$996K	0.1%	$22.45	+5.5%	COM	001055102
—	Pentair PLC	13,754	$992K	0.1%	$72.12	—	COM	g7s00t104
—	Capital One Financial Corp	12,000	$991K	0.1%	$77.17	—	COM	14040h105
—	Hess Corp	9,918	$981K	0.1%	$66.46	—	COM	42809h107
—	Senior Housing Properties Trus	40,115	$974K	0.1%	$25.77	—	RE	81721m109
—	Targa Resources Corp	6,901	$963K	0.1%	$64.33	—	COM	87612g101
ALL	Allstate Corp	16,000	$940K	0.1%	$38.56	+16.4%	COM	020002101
—	Breitburn Energy Partners LP	42,451	$939K	0.1%	$18.36	—	LTD	106776107
—	Select Sector SPDR Tr SBI Ener	9,348	$936K	0.1%	$78.31	—	ETF	81369y506
—	Comcast Corp Cl A Spl	17,000	$907K	0.1%	$48.50	—	COM	20030n200
—	Franklin Street Properties Cor	68,987	$868K	0.1%	$13.17	—	RE	35471r106
—	Linn Energy LLC Unit Ltd Liab	26,814	$867K	0.1%	$31.91	—	LTD	536020100
FLR	Fluor Corp	11,200	$861K	0.1%	$57.29	+18.5%	COM	343412102
MAS	Masco Corp	38,000	$844K	0.1%	$15.53	+2.2%	COM	574599106
—	The ADT Corporation	22,782	$796K	0.1%	$39.90	—	COM	00101j106
—	Williams Partners LP	14,149	$768K	0.1%	$51.63	—	LTD	96950f104
MDLZ	Mondelez Intl Inc Cl A	20,138	$757K	0.1%	$23.72	+19.3%	COM	609207105
—	EQT Corp	7,070	$756K	0.1%	$79.31	—	COM	26884l109
—	Multimedia Games Holding Co In	24,622	$730K	0.1%	$26.07	—	COM	625453105
—	Barclays PLC ADR	50,000	$730K	0.1%	$14.60	—	ADR	06738e204
—	EV Energy Partners LP	18,368	$728K	0.1%	$37.26	—	LTD	26926v107
NDAQ	NASDAQ OMX Group Inc	18,300	$707K	0.1%	$8.76	+15.5%	COM	631103108
—	Yahoo Inc	20,000	$703K	0.1%	$33.15	—	COM	984332106
—	National Grid PLC Sp ADR	9,064	$674K	0.1%	$58.85	—	ADR	636274300
—	EOG Resources Inc	5,664	$662K	0.1%	$148.49	—	COM	26875p101
—	CPFL Energia SA Sp ADR	35,799	$652K	0.1%	$18.26	—	ADR	126153105
HP	Helmerich & Payne Inc	5,300	$615K	0.1%	$94.55	+15.9%	COM	423452101
—	Douglas Emmett Inc	21,775	$614K	0.1%	$24.95	—	RE	25960p109
—	Range Resources Corp	7,029	$611K	0.1%	$77.25	—	COM	75281a109
BAX	Baxter Intl Inc	8,194	$592K	0.1%	$30.35	+7.7%	COM	071813109
LMT	Lockheed Martin Corp	3,665	$589K	0.1%	$71.65	+65.1%	COM	539830109
—	3M Co	3,746	$537K	0.1%	$109.45	—	COM	88579y101
—	FedEx Corp	3,507	$531K	0.1%	$98.64	—	COM	31428x106
WFC	Wells Fargo & Co	10,082	$530K	0.1%	$28.77	+26.2%	COM	949746101
—	Sigma Aldrich Corp	5,000	$507K	0.0%	$85.20	—	COM	826552101
—	Johnson Controls Inc	9,752	$487K	0.0%	$41.24	—	COM	478366107
WY	Weyerhaeuser Co	14,090	$466K	0.0%	$18.73	+3.0%	RE	962166104
IP	International Paper Co	9,000	$454K	0.0%	$26.87	+0.7%	COM	460146103
—	Bemis Inc	11,000	$447K	0.0%	$39.00	—	COM	081437105
MCD	McDonalds Corp	4,313	$434K	0.0%	$70.99	+5.4%	COM	580135101
—	Targa Resources Partners LP	5,984	$430K	0.0%	$50.37	—	LTD	87611x105
—	Xylem Inc	10,000	$391K	0.0%	$36.40	—	COM	98419m100
ROL	Rollins Inc	12,054	$362K	0.0%	$6.47	+18.8%	COM	775711104
HD	Home Depot Inc	4,369	$354K	0.0%	$56.30	+6.8%	COM	437076102
—	Crestwood Equity Partners LP	22,674	$337K	0.0%	$13.85	—	LTD	226344109
NSC	Norfolk Southern Corp	3,200	$330K	0.0%	$57.67	+31.8%	COM	655844108
—	Encana Corp	13,651	$324K	0.0%	$16.95	—	COM	292505104
—	Time Warner Inc	4,281	$301K	0.0%	$57.79	—	COM	887317303
—	Praxair Inc	2,166	$288K	0.0%	$115.28	—	COM	74005p104
WHR	Whirlpool Corp	2,037	$284K	0.0%	$121.27	+21.0%	COM	963320106
CHD	Church & Dwight Inc	4,000	$280K	0.0%	$26.18	+12.1%	COM	171340102
—	Curis Inc	150,000	$279K	0.0%	$3.27	—	COM	231269101
BKH	Black Hills Corp	4,523	$278K	0.0%	$30.15	+27.1%	COM	092113109
—	Crestwood Midstream Partners L	12,104	$267K	0.0%	$24.85	—	LTD	226378107
—	Stag Industrial Inc	11,088	$266K	0.0%	$19.93	—	RE	85254j102
FITB	Fifth Third Bancorp	12,091	$258K	0.0%	$12.84	+11.3%	COM	316773100
APD	Air Prods & Chems Inc	2,000	$257K	0.0%	$70.09	+19.7%	COM	009158106
—	Alps Alerian Mlp Etf	13,266	$252K	0.0%	$17.85	—	ETF	00162q866
—	McKesson Corp	1,333	$248K	0.0%	$161.29	—	COM	58155q103
—	ModusLink Global Solutions Inc	64,320	$241K	0.0%	$3.19	—	COM	60786l107
UPS	United Parcel Service Inc Cl B	2,054	$211K	0.0%	$57.13	+16.6%	COM	911312106
AMZN	Amazon.com Inc	633	$206K	0.0%	$13.32	+18.8%	COM	023135106
—	Xilinx Inc	4,083	$193K	0.0%	$46.78	—	COM	983919101
BDX	Becton Dickinson & Co	1,600	$189K	0.0%	$80.59	+17.5%	COM	075887109
—	Frontier Communications Corp	31,742	$185K	0.0%	$4.63	—	COM	35906a108
—	Chubb Corp	2,000	$184K	0.0%	$89.50	—	COM	171232101
JNJ	Johnson & Johnson	1,740	$182K	0.0%	$59.66	+22.6%	COM	478160104
—	Kinder Morgan Inc	5,000	$181K	0.0%	$35.60	—	COM	49456b101
—	Enlink Midstream Partners LP	5,617	$177K	0.0%	$30.36	—	LTD	29336u107
—	Aetna Inc	2,000	$162K	0.0%	$64.00	—	COM	00817y108
—	KBR Inc	6,800	$162K	0.0%	$32.50	—	COM	48242w106
—	SPDR S&P 500 Index ETF	800	$157K	0.0%	$167.50	—	ETF	78462f103
HAS	Hasbro Inc	2,896	$154K	0.0%	$34.47	+7.4%	COM	418056107
—	Energen Corp	1,600	$142K	0.0%	$76.25	—	COM	29265n108
ADP	Automatic Data Processing Inc	1,700	$135K	0.0%	$48.32	+9.4%	COM	053015103
VFC	VF Corp	2,000	$126K	0.0%	$50.62	+14.8%	COM	918204108
WMB	Williams Cos Inc	2,154	$125K	0.0%	$17.72	+36.4%	COM	969457100
—	ECA Marcellus Tr I Unit	16,402	$121K	0.0%	$9.29	—	LTD	26827l109
—	Vanguard Natural Resources LLC	3,243	$104K	0.0%	$28.12	—	LTD	92205f106
—	Eagle Rock Energy Partners LP	20,596	$103K	0.0%	$7.73	—	LTD	26985r104
—	Abbvie Inc	1,800	$102K	0.0%	$45.00	—	COM	00287y109
—	Medtronic Inc	1,518	$97,000	0.0%	$54.86	—	COM	585055106
OLN	Olin Corp	3,530	$95,000	0.0%	$16.35	+19.7%	COM	680665205
ABT	Abbott Laboratories	2,250	$92,000	0.0%	$27.71	+13.7%	COM	002824100
INDB	Independent Bank Corp MA	2,360	$91,000	0.0%	$25.86	+4.6%	COM	453836108
—	Golar LNG Partners LP	2,468	$91,000	0.0%	$32.58	—	LTD	y2745c102
—	Marathon Oil Corp	2,250	$90,000	0.0%	$34.67	—	COM	565849106
—	Monsanto Co	715	$89,000	0.0%	$104.90	—	COM	61166w101
—	Brookfield Infrastucture Partn	2,126	$89,000	0.0%	$38.15	—	LTD	g16252101
—	Marathon Petroleum Corp	1,100	$86,000	0.0%	$64.55	—	COM	56585a102
—	National Oilwell Varco Inc	1,000	$82,000	0.0%	$78.00	—	COM	637071101
—	United States Natl Gas Fund LP	3,200	$79,000	0.0%	$20.63	—	ETF	912318201
—	CST Brands Inc	2,290	$79,000	0.0%	$29.86	—	COM	12646r105
—	Tesoro Logistics LP	1,039	$76,000	0.0%	$58.42	—	LTD	88160t107
—	EXCO Resources Inc	12,742	$75,000	0.0%	$7.62	—	COM	269279402
—	NXP Semiconductors NV	1,000	$66,000	0.0%	$66.00	—	COM	n6596x109
—	Tesoro Corp	1,118	$66,000	0.0%	$49.32	—	COM	881609101
—	AON PLC Cl A	682	$61,000	0.0%	$74.78	—	COM	g0408v102
MMLP	Martin Midstream Partners LP	1,396	$57,000	0.0%	$46.62	—	LTD	573331105
YUM	Yum Brands Inc	666	$54,000	0.0%	$41.01	+8.9%	COM	988498101
—	Ace Ltd	500	$52,000	0.0%	$94.00	—	COM	h0023r105
—	Cardinal Health Inc	644	$44,000	0.0%	$52.80	—	COM	14149y108
—	Hudson City Bancorp	4,400	$43,000	0.0%	$9.09	—	COM	443683107
—	Celgene Corp	476	$41,000	0.0%	$120.80	—	COM	151020104
—	Apache Corp	400	$40,000	0.0%	$85.00	—	COM	037411105
—	Facebook Inc Cl A	500	$34,000	0.0%	$68.00	—	COM	30303m102
CSX	CSX Corp	1,000	$31,000	0.0%	$7.67	+5.6%	COM	126408103
MLKN	Miller Herman Inc	1,000	$30,000	0.0%	$20.73	+13.2%	COM	600544100
DAL	Delta Air Lines Inc	750	$29,000	0.0%	$27.96	+17.6%	COM	247361702
BRK/B	Berkshire Hathaway Inc Cl B	200	$25,000	0.0%	$115.63	+9.5%	COM	084670702
—	SPDR S&P Mid Cap 400 ETF Tr	80	$21,000	0.0%	$225.00	—	ETF	78467y107
—	WPX Energy Inc	897	$21,000	0.0%	$18.95	—	COM	98212b103
—	SBA Communications Corp	200	$20,000	0.0%	$90.00	—	COM	78388j106
—	Constellation Brands Inc Cl A	200	$18,000	0.0%	$85.00	—	COM	21036p108
—	Premiere Global Services Inc	1,292	$17,000	0.0%	$10.06	—	COM	740585104
AMAT	Applied Materials Inc	725	$16,000	0.0%	$13.53	+30.0%	COM	038222105
—	Dominion Resources Inc VA	198	$14,000	0.0%	$60.61	—	COM	25746u109
WU	Western Union Co	753	$13,000	0.0%	$18.53	—	COM	959802109
BVN	Compania de Minas Buenaventura	1,092	$13,000	0.0%	$11.90	—	ADR	204448104
—	Time Inc	535	$13,000	0.0%	$24.30	—	COM	887228104
PNC	PNC Financial Services Group I	136	$12,000	0.0%	$51.33	+16.4%	COM	693475105
—	Now Inc	250	$9,000	0.0%	$36.00	—	COM	67011p100
F	Ford Motor Co	425	$7,000	0.0%	$9.02	-1.7%	COM	345370860
—	Broadridge Financial Solutions	129	$5,000	0.0%	$31.50	—	COM	11133t103
—	Kraft Foods Group Inc	46	$3,000	0.0%	$52.47	—	COM	50076q106
—	Kinder Morgan Mgmt LLC Frac CU	3,873,982	$3,000	0.0%	$0.00	—	COM	eke55u103
—	Gulf Coast Ultra Deep Royalty	9	$0	0.0%	—	—	COM	40222t104
—	UFood Restaurant Gp Inc Rst	29,106	$0	0.0%	—	—	COM	903508943
—	Beehive Intl Paired	200	$0	0.0%	—	—	COM	077022200
—	The Generations Networkinc Del	78,416	$0	0.0%	—	—	COM	37199ba99
UUUU	Energy Fuels Inc	1	$0	0.0%	$6.17	+25.3%	COM	292671708
—	Peripheral Systems Inc	4	$0	0.0%	—	—	COM	71400p101
—	Finova Group Inc	100	$0	0.0%	—	—	COM	317928109
—	NexPrise Inc	881	$0	0.0%	—	—	COM	65333q202
—	Generation Holding Inc	202,204	$0	0.0%	—	—	COM	371991274
—	P T Pasifik Satelit Nusantara	534,504	$0	0.0%	—	—	ADR	69365q106
—	Nexgen Holdings Corp	104	$0	0.0%	—	—	COM	65340w101