Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ONYX PHARMACEUTICALS INC	302,000	$37.65M	10.3%	$124.67	$124.67	—	COM	683399109
—	VODAFONE GROUP PLC NEW	1,070,000	$37.64M	10.3%	$35.18	$35.18	—	SPONS ADR NEW	92857W209
BP	BP PLC	810,461	$34.06M	9.3%	$42.03	$41.74	—	SPONSORED ADR	055622104
AIG	AMERICAN INTL GROUP INC	674,025	$32.78M	9.0%	$48.63 *	$32.51	+10.8%	COM NEW	026874784
MSFT	MICROSOFT CORP	700,000	$23.32M	6.4%	$33.31 *	$27.00	0.0%	COM	594918104
—	ANADARKO PETE CORP	215,000	$19.99M	5.5%	$92.99	$85.93	—	COM	032511107
—	BELO CORP	1,317,500	$18.05M	4.9%	$13.70	$13.70	—	COM SER A	080555105
—	TYCO INTERNATIONAL LTD	418,900	$14.65M	4.0%	$34.98	$32.95	—	SHS	H89128104
—	LAMAR ADVERTISING CO	310,000	$14.58M	4.0%	$47.03	$47.03	—	CL A	512815101
—	COVIDIEN PLC	225,000	$13.71M	3.8%	$60.94	$60.94	—	SHS	G2554F113
—	AGRIUM INC	155,000	$13.03M	3.6%	$84.03	$84.03	—	COM	008916108
—	MALLINCKRODT PUB LTD CO	250,000	$11.02M	3.0%	$44.09	$44.09	—	SHS	G5785G107
—	NUANCE COMMUNICATIONS INC	550,000	$10.27M	2.8%	$18.68	$18.50	—	COM	67020Y100
STPZ	PIMCO ETF TR	158,981	$8.432M	2.3%	$53.04	$52.72	—	1-5 US TIP IDX	72201R205
ACWI	ISHARES	146,098	$7.878M	2.2%	$53.92	$50.33	—	MSCI ACWI ETF	464288257
LNG	CHENIERE ENERGY INC	225,000	$7.682M	2.1%	$34.14 *	$28.08	+5.7%	COM NEW	16411R208
—	TIBCO SOFTWARE INC	150,000	$3.839M	1.1%	$25.59	$25.59	—	COM	88632Q103
VYM	VANGUARD WHITEHALL FDS INC	58,028	$3.336M	0.9%	$57.49	$56.37	—	HIGH DIV YLD	921946406
WIP	SPDR SERIES TRUST	48,455	$2.887M	0.8%	$59.58	$57.58	—	DB INT GVT ETF	78464A490
BOND	PIMCO ETF TR	25,829	$2.735M	0.7%	$105.89	$105.46	—	TOTL RETN ETF	72201R775
—	RADIO ONE INC	999,735	$2.689M	0.7%	$2.69	$2.48	—	CL D NON VTG	75040P405
BA	BOEING CO	18,542	$2.179M	0.6%	$117.52 *	$80.37	+13.9%	COM	097023105
EMR	EMERSON ELEC CO	32,183	$2.082M	0.6%	$64.69 *	$40.17	+9.1%	COM	291011104
—	MCGRAW HILL FINL INC	31,619	$2.074M	0.6%	$65.59	$53.66	—	COM	580645109
—	CLEAR CHANNEL OUTDOOR HLDGS	250,000	$2.05M	0.6%	$8.20	$7.69	—	CL A	18451C109
JNJ	JOHNSON & JOHNSON	22,869	$1.983M	0.5%	$86.71 *	$59.66	+6.5%	COM	478160104
SCHW	SCHWAB CHARLES CORP NEW	90,035	$1.903M	0.5%	$21.14 *	$15.96	+17.7%	COM	808513105
—	WALGREEN CO	35,081	$1.887M	0.5%	$53.79	$44.21	—	COM	931422109
GD	GENERAL DYNAMICS CORP	20,742	$1.815M	0.5%	$87.50 *	$56.80	+14.3%	COM	369550108
CVS	CVS CAREMARK CORPORATION	31,780	$1.804M	0.5%	$56.77 *	$41.44	+3.2%	COM	126650100
TJX	TJX COS INC NEW	31,634	$1.784M	0.5%	$56.40 *	$20.82	+8.2%	COM	872540109
SIEGY	SIEMENS A G	14,637	$1.764M	0.5%	$120.52	$101.32	—	SPONSORED ADR	826197501
—	WEBMD HEALTH CORP	60,159	$1.718M	0.5%	$28.56	$28.56	—	COM	94770V102
—	DU PONT E I DE NEMOURS & CO	28,178	$1.65M	0.5%	$58.56	$52.50	—	COM	263534109
UPS	UNITED PARCEL SERVICE INC	17,775	$1.624M	0.4%	$91.36 *	$55.48	+3.0%	CL B	911312106
TAP	MOLSON COORS BREWING CO	32,243	$1.616M	0.4%	$50.12 *	$37.25	+0.0%	CL B	60871R209
—	SOLAR SR CAP LTD	87,447	$1.581M	0.4%	$18.08	$18.41	—	COM	83416M105
DAL	DELTA AIR LINES INC DEL	62,665	$1.478M	0.4%	$23.59 *	$17.46	+3.3%	COM NEW	247361702
TMO	THERMO FISHER SCIENTIFIC INC	14,027	$1.293M	0.4%	$92.18 *	$86.81	0.0%	COM	883556102
—	GENERAL ELECTRIC CO	52,370	$1.251M	0.3%	$23.89	$23.18	—	COM	369604103
—	CENTRAL GOLDTRUST	25,342	$1.17M	0.3%	$46.17	$44.20	—	TR UNIT	153546106
IBM	INTERNATIONAL BUSINESS MACHS	6,143	$1.138M	0.3%	$185.25 *	$118.46	-5.8%	COM	459200101
GIS	GENERAL MLS INC	21,386	$1.025M	0.3%	$47.93 *	$32.05	+2.6%	COM	370334104
KEX	KIRBY CORP	11,225	$972K	0.3%	$86.59 *	$81.81	+2.5%	COM	497266106
TIPZ	PIMCO ETF TR	16,423	$928K	0.3%	$56.51	$56.08	—	BROAD US TIPS	72201R403
COF	CAPITAL ONE FINL CORP	12,273	$844K	0.2%	$68.77 *	$53.93	0.0%	COM	14040H105
DHR	DANAHER CORP DEL	9,922	$688K	0.2%	$69.34 *	$25.11	+9.1%	COM	235851102
—	PIMCO ETF TR	12,884	$633K	0.2%	$49.13	$48.35	—	GB ADV INF BD	72201R791
—	GLADSTONE CAPITAL CORP	66,606	$581K	0.2%	$8.72	$8.25	—	COM	376535100
GLD	SPDR GOLD TRUST	3,600	$461K	0.1%	$128.06	$119.17	—	GOLD SHS	78463V107
PSEC	PROSPECT CAPITAL CORPORATION	37,949	$424K	0.1%	$11.17 *	$2.29	+5.8%	COM	74348T102
—	AVENUE INCOME CR STRATEGIES	22,179	$375K	0.1%	$16.91	$17.13	—	COM	05358E106
—	MCG CAPITAL CORP	61,704	$311K	0.1%	$5.04	$5.21	—	COM	58047P107
WMT	WAL-MART STORES INC	3,771	$279K	0.1%	$73.99 *	$19.98	-1.0%	COM	931142103
—	TICC CAPITAL CORP	26,049	$254K	0.1%	$9.75	$9.67	—	COM	87244T109
CPB	CAMPBELL SOUP CO	5,794	$236K	0.1%	$40.73 *	$30.84	-0.6%	COM	134429109
TIP	ISHARES	2,000	$225K	0.1%	$112.50	$112.50	—	TIPS BD ETF	464287176
FLEX	FLEXTRONICS INTL LTD	18,599	$169K	0.0%	$9.09 *	$6.59	0.0%	ORD	Y2573F102
HRZN	HORIZON TECHNOLOGY FIN CORP	12,192	$162K	0.0%	$13.29 *	$3.38	+0.6%	COM	44045A102
—	ABERDEEN ASIA PACIFIC INCOM	19,386	$117K	0.0%	$6.04	$6.19	—	COM	003009107
—	EATON VANCE TXMGD GL BUYWR O	10,109	$115K	0.0%	$11.38	$11.08	—	COM	27829C105
—	EATON VANCE TAX MNGD GBL DV	12,155	$114K	0.0%	$9.38	$9.30	—	COM	27829F108
NG	NOVAGOLD RES INC	13,185	$31,000	0.0%	$2.35 *	$2.61	0.0%	COM NEW	66987E206