Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RESTORATION	323,733	$23.82M	9.1%	$71.04	—	COM	761283100
EPD	ENTERPRISE PRODS PARTNERS L P	99,685	$6.914M	2.6%	$62.15	—	COM	293792107
—	UNITED TECHNOLOGIES CORP	56,000	$6.543M	2.5%	$92.95	—	COM	913017109
—	LIBERTY GLOBAL PLC	151,415	$6.164M	2.3%	$49.92	—	COM	G5480U120
—	BLACKSTONE GROUP	184,110	$6.122M	2.3%	$21.06	—	COM	09253U108
—	CBS CORP NEW CL B	99,022	$6.12M	2.3%	$51.96	—	COM	124857202
AAPL	APPLE INC COM STK	11,255	$6.041M	2.3%	$13.63	+21.6%	COM	037833100
MCK	MCKESSON CORP	34,125	$6.025M	2.3%	$101.46	+57.8%	COM	58155Q103
UNP	UNION PACIFIC CORP	31,705	$5.95M	2.3%	$57.06	+19.6%	COM	907818108
PFE	PFIZER INC COM	184,194	$5.916M	2.3%	$16.49	+10.4%	COM	717081103
LYB	LYONDELLBASELL INDUSTRIES N V	62,620	$5.569M	2.1%	$33.46	+35.6%	COM	N53745100
—	APACHE CORP	66,913	$5.55M	2.1%	$83.85	—	COM	037411105
IBM	INTL BUSINESS MACHS CORP	27,053	$5.207M	2.0%	$118.94	-8.2%	COM	459200101
PAA	PLAINS ALL AMERICAN PIPELINE L	92,447	$5.096M	1.9%	$55.81	—	COM	726503105
—	TWENTY-FIRST CENTURY FOX CL A	153,195	$4.898M	1.9%	$33.14	—	COM	90130A101
ETN	EATON CORPORATION	63,330	$4.757M	1.8%	$46.59	+18.8%	COM	G29183103
—	DIRECTV	62,225	$4.755M	1.8%	$61.64	—	COM	25490A309
RHHBY	ROCHE HOLDING AG BASEL ADR	117,540	$4.434M	1.7%	$50.18	—	COM	771195104
—	ANADARKO PETE CORP	51,845	$4.394M	1.7%	$85.92	—	COM	032511107
DHR	DANAHER CORP	57,544	$4.316M	1.6%	$25.01	+23.1%	COM	235851102
XOM	EXXON MOBIL CORP	43,247	$4.224M	1.6%	$53.69	+8.2%	COM	30231G102
—	MADISON SQUARE GARDEN COMPANY	73,585	$4.178M	1.6%	$56.78	—	COM	55826P100
HCA	HCA HLDGS INC	79,025	$4.149M	1.6%	$38.97	+18.7%	COM	40412C101
—	CNOOC LTD ADR	26,464	$4.017M	1.5%	$167.48	—	COM	126132109
—	SIRIUS XM HOLDINGS INC	1,252,300	$4.007M	1.5%	$3.20	—	COM	82968B103
MMM	3 M CO	29,445	$3.995M	1.5%	$61.26	+24.5%	COM	88579Y101
CNI	CANADIAN NATIONAL RAILWAY CO	69,440	$3.904M	1.5%	$41.81	+6.6%	COM	136375102
—	LIBERTY MDA CRP A	29,819	$3.898M	1.5%	$127.13	—	COM	531229102
EOG	EOG RESOURCES INC	19,657	$3.856M	1.5%	$50.25	+29.0%	COM	26875P101
—	MONOTYPE IMAGING HOLDINGS INC	124,365	$3.748M	1.4%	$25.41	—	COM	61022P100
BAYRY	BAYER AG LEVERKUSEN ADR	27,409	$3.707M	1.4%	$106.67	—	COM	072730302
T	AT&T INC	104,333	$3.659M	1.4%	$11.39	-4.8%	COM	00206R102
—	URSTADT BIDDLE PROPERTIES INC	176,549	$3.648M	1.4%	$20.17	—	COM	917286205
PM	PHILIP MORRIS INTL	43,325	$3.547M	1.3%	$49.56	-9.7%	COM	718172109
—	ATLAS PIPELINES PARTNERS	107,274	$3.445M	1.3%	$38.19	—	COM	049392103
SNY	SANOFI	61,620	$3.221M	1.2%	$51.51	—	COM	80105N105
CVX	CHEVRON CORP NEW COM	27,010	$3.212M	1.2%	$71.30	-1.3%	COM	166764100
—	ENSCO PLC	58,005	$3.062M	1.2%	$58.12	—	COM	G3157S106
KO	COCA COLA CO COM USD .25	78,631	$3.04M	1.2%	$27.85	-4.7%	COM	191216100
LMT	LOCKHEED MARTIN CORP	17,738	$2.896M	1.1%	$71.65	+58.2%	COM	539830109
—	STEMLINE THERAPEUTICS INC	132,000	$2.688M	1.0%	$20.36	—	COM	85858C107
CVI	CVR ENERGY INC	61,000	$2.577M	1.0%	$14.85	0.0%	COM	12662P108
CMCSA	COMCAST CORP	50,100	$2.507M	1.0%	$15.62	+27.8%	COM	20030N101
—	PACIFIC RUBIALES ENERGY COR	137,912	$2.48M	0.9%	$17.63	—	COM	69480U206
—	GOOGLE INC CLASS C	2,201	$2.453M	0.9%	$1114.49	—	COM	38259P706
ALL	ALLSTATE CORP COM	42,160	$2.385M	0.9%	$41.54	0.0%	COM	020002101
VOD	VODAFONE GRP PLC NEWBURY BE AD	64,201	$2.363M	0.9%	$36.81	—	COM	92857W308
GILD	GILEAD SCIENCES INC	33,194	$2.352M	0.9%	$42.23	+29.0%	COM	375558103
—	MONSANTO CO	20,435	$2.325M	0.9%	$105.61	—	COM	61166W101
ABBV	ABBVIE INC	40,800	$2.097M	0.8%	$26.55	+18.6%	COM	00287Y109
—	J.P. MORGAN DIGITAL GROWTH FUN	1,000,000	$2.019M	0.8%	$1.07	—	MF	885198911
MOS	MOSAIC CMPANY	40,019	$2.001M	0.8%	$46.26	-18.9%	COM	61945C103
DVY	ISHARES TR SELECT DIVID	26,175	$1.919M	0.7%	$63.99	—	ETF	464287168
DTEGY	DEUTSCHE TELEKOM AG BONN	110,205	$1.788M	0.7%	$11.66	—	COM	251566105
—	CVR PARTNERS LP	83,664	$1.773M	0.7%	$22.69	—	COM	126633106
ABT	ABBOTT LABS NPV	41,000	$1.579M	0.6%	$28.85	+6.5%	COM	002824100
TSLA	TESLA MOTORS INC	7,500	$1.563M	0.6%	$13.39	0.0%	COM	88160R101
NFLX	NETFLIX.COM INC	4,200	$1.479M	0.6%	$5.73	0.0%	COM	64110L106
VZ	VERIZON COMMUNICATIONS COM STK	30,429	$1.448M	0.6%	$25.87	0.0%	COM	92343V104
—	MEADWESTVACO CORP	31,909	$1.201M	0.5%	$34.10	—	COM	583334107
OMC	OMNICOM GROUP INC COM	16,000	$1.162M	0.4%	$40.69	+22.2%	COM	681919106
—	SANDRIDGE PERMIAN TR	92,600	$1.113M	0.4%	$14.88	—	COM	80007A102
JNJ	JOHNSON & JOHNSON	11,208	$1.101M	0.4%	$59.66	+11.7%	COM	478160104
—	CELGENE CORP	7,500	$1.047M	0.4%	$141.12	—	COM	151020104
MDXG	MIMEDX GROUP INC	140,936	$864K	0.3%	$6.45	+13.9%	COM	602496101
OXY	OCCIDENTAL PETE CORP COM	7,850	$748K	0.3%	$57.83	+8.0%	COM	674599105
—	CHARTER COMMUNICATIONS INC	5,200	$641K	0.2%	$123.85	—	COM	16117M305
—	DISH NETWORK CORP	10,200	$635K	0.2%	$42.55	—	COM	25470M109
CVS	CVS CAREMARK CORP	8,450	$633K	0.2%	$41.44	+23.3%	COM	126650100
—	RSTK MRI INTERVENTIONS	500,575	$626K	0.2%	$1.10	—	COM	55347P910
MSFT	MICROSOFT CORP	14,875	$610K	0.2%	$26.70	+17.1%	COM	594918104
ORCL	ORACLE CORP	14,555	$595K	0.2%	$27.58	+15.9%	COM	68389X105
—	POWERSHARES QQQ TR	6,720	$589K	0.2%	$71.28	—	COM	73935A104
BALL	BALL CORP COM	10,060	$551K	0.2%	$19.77	+19.0%	COM	058498106
AEP	AMERICAN ELECTRIC POWER CO	10,790	$547K	0.2%	$30.44	+4.6%	COM	025537101
—	GENERAL ELECTRIC CO	19,800	$513K	0.2%	$23.18	—	COM	369604103
TROW	PRICE T ROWE GROUP INC COM	5,930	$488K	0.2%	$47.69	+10.2%	COM	74144T108
MRK	MERCK & CO INC	8,500	$483K	0.2%	$30.02	+19.1%	COM	58933Y105
INTU	INTUIT INCORPORATED COM	6,150	$478K	0.2%	$54.39	+27.3%	COM	461202103
NWSA	NEWS CORPORATION CL A	27,217	$469K	0.2%	$14.03	+8.3%	COM	65249B109
—	VIACOM CL B	5,500	$467K	0.2%	$68.00	—	COM	92553P201
PH	PARKER HANNIFIN CORP	3,727	$446K	0.2%	$75.97	+29.6%	COM	701094104
SPY	SPDR S&P 500 ETF TR	2,225	$416K	0.2%	$184.77	—	COM	78462F103
BMY	BRISTOL MYERS SQUIBB CO	7,097	$369K	0.1%	$28.67	+25.3%	COM	110122108
—	L3 COMMUNICATIONS HLDGS INC	3,000	$354K	0.1%	$85.67	—	COM	502424104
FISV	FISERV INC COM	6,100	$346K	0.1%	$24.45	+17.0%	COM	337738108
WMT	WAL MART STORES INC	4,355	$333K	0.1%	$19.98	-0.4%	COM	931142103
—	PACIFIC RUBIALES ENERGY CORP	18,000	$324K	0.1%	$17.50	—	COM	CA69480U2
PG	PROCTER & GAMBLE CO	4,000	$322K	0.1%	$55.00	+2.7%	COM	742718109
—	HESS CORP COM	3,600	$298K	0.1%	$66.39	—	COM	42809H107
COR	AMERISOURCEBERGEN CORP	4,436	$291K	0.1%	$38.92	+26.6%	COM	03073E105
—	RSTK MIMEDX GROUP INC	47,500	$291K	0.1%	$7.05	—	COM	602496903
QCOM	QUALCOMM INC	3,242	$256K	0.1%	$46.56	+16.0%	COM	747525103
FCX	FREEPORT-MCMORAN COPPER & GOLD	7,600	$251K	0.1%	$24.45	+16.4%	COM	35671D857
XLV	HEALTH CARE SELECT SECTOR ETF	4,000	$234K	0.1%	$50.50	—	ETF	81369Y209
ED	CONSOLIDATED EDISON INC COM	4,350	$233K	0.1%	$37.50	-6.7%	COM	209115104
GS	GOLDMAN SACHS GROUP INC COM	1,425	$233K	0.1%	$120.06	+11.4%	COM	38141G104
—	MEDIDATA SOLUTIONS	4,200	$228K	0.1%	$79.76	—	COM	58471A105
TIIAY	TELECOM ITALIA S P ANEW SPON A	11,500	$136K	0.1%	$6.96	—	COM	87927Y102
ACCO	ACCO BRANDS CORP	10,853	$67,000	0.0%	$4.71	-9.1%	COM	00081T108
—	STEM CELL THERAPEUTICS CORP	21,000	$10,000	0.0%	$0.48	—	COM	858572407
—	STEM CELL THERAPEUTICS COMMON	5,827,214	$0	0.0%	—	—	COM	858572XX3
—	RSTK URBANFETCH COM INC	18,750	$0	0.0%	—	—	PFD	91724C909