Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Prd Prtnrs Lp	327,215	$19.97M	6.2%	$62.15	—	COM	293792107
—	Plains All Amern Ppln Lp	157,513	$8.295M	2.6%	$55.81	—	UNIT LTD PARTN	726503103
—	Magellan Midstream Partners	141,497	$7.985M	2.5%	$54.50	—	COM UNIT RP LP	559080106
QCOM	Qualcomm Inc	110,981	$7.471M	2.3%	$45.13	+3.2%	COM	747525103
—	Targa Resources Partners LP	138,552	$7.131M	2.2%	$50.45	—	COM UNIT	87611X105
AAPL	Apple Computer Inc	14,484	$6.905M	2.1%	$13.23	+7.9%	COM	037833100
—	Sunoco Logistics Partners	97,595	$6.485M	2.0%	$63.95	—	COM UNITS	86764L108
SPY	S P D R -S&P 500	36,304	$6.099M	1.9%	$160.84	—	UNIT SER 1	78462F103
—	Mylan Labs.	159,395	$6.084M	1.9%	$31.03	—	COM	628530107
CVS	C V S Corporation	104,060	$5.905M	1.8%	$41.49	+3.1%	COM	126650100
—	Powershs RAFI US 1000	74,537	$5.627M	1.8%	$72.26	—	FTSE RAFI 1000	73935X583
—	Energy Transfer Partners	107,261	$5.585M	1.7%	$50.59	—	UNIT LTD PARTN	29273R109
COP	Conocophillips	77,877	$5.413M	1.7%	$39.96	+11.3%	COM	20825C104
—	Oneok Partners Lp	96,251	$5.102M	1.6%	$49.75	—	UNIT LTD PARTN	68268N103
—	EMC Corporation	196,271	$5.017M	1.6%	$23.64	—	COM	268664109
GPN	Global Payments Inc	98,039	$5.008M	1.6%	$22.16	+3.5%	COM	37940X102
MET	Metlife Inc	103,637	$4.866M	1.5%	$24.43	+17.9%	COM	59156R108
BRK/B	Berkshire Hathaway Cl B	42,759	$4.854M	1.5%	$110.17	+4.7%	CL B NEW	084670702
—	Broadcom Corp Cl A	185,235	$4.82M	1.5%	$32.88	—	CL A	111320107
GNW	Genworth Financial Inc	373,295	$4.778M	1.5%	$10.70	+17.2%	COM CL A	37247D106
—	B E Aerospace Inc	63,951	$4.721M	1.5%	$63.27	—	COM	073302101
—	Nustar Energy, LP	116,650	$4.679M	1.5%	$44.86	—	UNIT COM	67058H102
CMCSA	Comcast Corp New Cl A	103,603	$4.674M	1.5%	$15.71	+5.3%	CL A	20030N101
—	Enbridge Energy	151,439	$4.611M	1.4%	$30.49	—	COM	29250R106
VFC	V F Corporation	23,093	$4.597M	1.4%	$42.49	+8.6%	COM	918204108
HON	Honeywell	55,364	$4.597M	1.4%	$53.13	+8.2%	COM	438516106
ORCL	Oracle Corporation	133,651	$4.433M	1.4%	$27.55	-1.8%	COM	68389X105
JNJ	Johnson & Johnson	49,659	$4.305M	1.3%	$59.66	+6.5%	COM	478160104
FITB	Fifth Third Bancorp	238,289	$4.301M	1.3%	$11.54	+8.1%	COM	316773100
—	Noble Corp	113,439	$4.285M	1.3%	$37.60	—	SHS	G65422100
IJH	S&P MidCap 400 I-S	33,460	$4.154M	1.3%	$115.51	—	S&P MIDCAP 400	464287507
DIS	Disney Walt Hldg Co	62,645	$4.04M	1.3%	$56.18	+1.3%	COM DISNEY	254687106
CAG	Conagra Inc.	132,024	$4.006M	1.2%	$17.69	+0.4%	COM	205887102
—	MLP Index ETN- J.P. Morgan	88,839	$3.962M	1.2%	$46.46	—	ALERIAN ML ETN	46625H365
—	Hess Corporation	50,761	$3.926M	1.2%	$66.72	—	COM	42809H107
AXP	American Express Company	50,203	$3.791M	1.2%	$59.62	+6.1%	COM	025816109
ETN	Eaton Corporation	54,799	$3.772M	1.2%	$47.59	+5.0%	SHS	G29183103
—	Du Pont E I De Nemour&Co	64,090	$3.753M	1.2%	$52.61	—	COM	263534109
—	Covidien Ltd	60,060	$3.66M	1.1%	$62.69	—	SHS	G2552X108
—	National Oilwell Varco	46,277	$3.615M	1.1%	$69.11	—	COM	637071101
DE	Deere & Co	43,792	$3.564M	1.1%	$68.04	-3.1%	COM	244199105
—	Buckeye Partners Uts L P	53,593	$3.512M	1.1%	$70.02	—	UNIT LTD PARTN	118230101
CVX	Chevron Corp	28,857	$3.506M	1.1%	$71.30	+2.5%	COM	166764100
INTU	Intuit Inc	58,940	$3.504M	1.1%	$54.95	+5.8%	COM	461202103
ET	Energy Transfer Equity	52,302	$3.44M	1.1%	$59.83	—	COM UT LTD PTN	29273V100
IBM	Intl Business Machine	18,438	$3.414M	1.1%	$114.17	-2.3%	COM	459200101
—	Marathon Oil Group	97,066	$3.386M	1.1%	$34.59	—	COM	565849106
—	Ashland Inc New	35,055	$3.242M	1.0%	$84.35	—	COM	044209104
AZO	Autozone Inc	7,298	$3.085M	1.0%	$407.86	+4.9%	COM	053332102
ADP	Auto Data Processing	40,991	$2.967M	0.9%	$45.09	+7.2%	COM	053015103
—	Ferrellgas Partners	132,314	$2.949M	0.9%	$21.64	—	UNIT LTD PART	315293100
SPH	Suburban Propane	62,646	$2.932M	0.9%	$46.45	—	UNIT LTD PART	864482104
—	Lab Cp Of Amer Hldg New	27,475	$2.724M	0.8%	$100.09	—	COM	50540R409
PEP	Pepsico Inc.	34,253	$2.723M	0.8%	$56.00	+1.4%	COM	713448108
—	Chubb	28,831	$2.573M	0.8%	$84.66	—	COM	171232101
—	Kinder Morgan Energy Lp	31,985	$2.553M	0.8%	$84.09	—	UNIT LTD PART	494550106
AMT	Amern Tower Corp Class A	29,825	$2.211M	0.7%	$57.05	-5.0%	COM	03027X100
EMR	Emerson Electric Co.	33,802	$2.187M	0.7%	$40.02	+9.5%	COM	291011104
—	PAA Natural Gas Storage LP	91,879	$2.14M	0.7%	$21.04	—	COM UNIT LTD	693139107
PPL	PPL Corporation	66,668	$2.025M	0.6%	$16.37	+0.5%	COM	69351T106
—	El Paso Pipeline Partners LP	44,475	$1.878M	0.6%	$43.54	—	COM	28336L109
UHS	Universal Hlth Svcs Cl B	23,751	$1.781M	0.6%	$62.83	+5.7%	CL B	913903100
SWK	Stanley Black & Decker	19,655	$1.78M	0.6%	$56.98	+10.0%	COM	854502101
IVV	Ishare S&P 500	10,470	$1.768M	0.6%	$160.91	—	UNIT SER 1	464287200
—	Amerigas Propane	40,600	$1.749M	0.5%	$49.43	—	COM	030975106
MDRX	Allscripts Healthcare	115,295	$1.714M	0.5%	$15.08	0.0%	COM	01988P108
—	Celgene Corp	11,060	$1.705M	0.5%	$117.00	—	COM	151020104
BRK/A	Berkshire Hathaway Cl A	10	$1.704M	0.5%	$165023.42	+4.8%	CL A	084670108
XOM	Exxon-Mobil	19,651	$1.691M	0.5%	$53.73	+0.8%	COM	30231G102
PPG	PPG Industries Inc	10,072	$1.683M	0.5%	$59.61	+8.4%	COM	693506107
O	Realty Income	41,650	$1.656M	0.5%	$24.95	-9.5%	COM	756109104
JPM	J.P. Morgan Chase Inc.	31,732	$1.64M	0.5%	$36.68	+5.0%	COM	46625H100
DHI	D R Horton Co	77,940	$1.514M	0.5%	$19.52	-10.9%	COM	23331A109
RJF	Raymond James Finl Inc	31,705	$1.321M	0.4%	$24.09	+0.2%	COM	754730109
BDX	Becton Dickinson & Co	13,201	$1.32M	0.4%	$78.11	+3.2%	COM	075887109
—	Powershares- Dynamic Mkt Port	17,485	$1.06M	0.3%	$56.06	—	DYNAMIC MKT PT	73935X104
KO	Coca Cola	27,569	$1.044M	0.3%	$27.76	-3.5%	COM	191216100
—	PowerShares High Dividend	94,195	$1.041M	0.3%	$10.73	—	HI YLD EQ DVDN	73935X302
BAC	Bank of America	74,583	$1.029M	0.3%	$10.03	+12.0%	COM	060505104
—	BB&T Corporation	29,258	$987K	0.3%	$33.89	—	COM	054937107
—	Precision Castparts Corp	4,255	$967K	0.3%	$227.26	—	COM	740189105
HD	Home Depot	10,310	$782K	0.2%	$56.21	+2.9%	COM	437076102
TMO	Thermo Fisher Scientific	8,118	$748K	0.2%	$79.76	+8.8%	COM	883556102
ATO	Atmos Energy Corp	17,050	$726K	0.2%	$31.05	-0.1%	COM	049560105
—	Alerian MLP Infrastructure ETF	17,775	$690K	0.2%	$39.16	—	ALERIAN INFRST	902641646
—	General Electric	28,568	$682K	0.2%	$23.21	—	COM	369604103
HAL	Halliburton Company	13,959	$672K	0.2%	$33.21	+12.4%	COM	406216101
IJR	S&P Small Cap 600	6,660	$665K	0.2%	$91.13	—	S&P SMLCAP 600	464287804
VWO	Vanguard Emerging Markets	15,790	$634K	0.2%	$38.79	—	EMR MKT ETF	922042858
RY	Royal Bk Cda Montreal	9,105	$585K	0.2%	$59.71	+4.0%	COM	780087102
SLB	Schlumberger	6,361	$562K	0.2%	$52.90	+11.5%	COM	806857108
VYM	Vanguard High Dividend Fund	9,540	$548K	0.2%	$56.36	—	HIGH DIV YLD	921946406
—	Duke	7,385	$493K	0.2%	$67.45	—	COM	26441C105
KMB	Kimberly Clark	5,205	$490K	0.2%	$63.06	-3.1%	COM	494368103
—	Kinder Morgan Mgmt Llc	6,464	$485K	0.2%	$83.26	—	SHS	49455U100
COLB	Columbia Banking Systems	18,000	$445K	0.1%	$12.82	+13.8%	COM	197236102
—	Markwest Energy Ptnr Lp	5,946	$429K	0.1%	$66.77	—	UNIT LTD PARTN	570759100
PFE	Pfizer Incorporated	13,841	$398K	0.1%	$16.45	-0.6%	COM	717081103
MSFT	Microsoft Corp	11,911	$396K	0.1%	$26.80	+0.7%	COM	594918104
T	ATT	11,416	$386K	0.1%	$11.38	-3.8%	COM	00206R102
—	Equitable Resources Inc	4,000	$355K	0.1%	$79.25	—	SH BEN INT	294549100
CMP	Compass Minerals Intl	4,625	$353K	0.1%	$57.41	-5.4%	COM	20451N101
WMT	Wal-Mart Stores Inc.	4,675	$346K	0.1%	$19.98	-1.0%	COM	931142103
VLO	Valero Energy Corp New	9,575	$327K	0.1%	$24.01	-6.7%	COM	91913Y100
PG	Procter & Gamble Co	4,226	$319K	0.1%	$55.00	+2.2%	COM	742718109
—	United Technologies Corp	2,245	$242K	0.1%	$107.80	—	COM	913017109
MDY	S&P MidCap 400	1,070	$242K	0.1%	$226.17	—	UTSER1S&PDCRP	78467Y107
PBA	Pembina Pipeline Corp	7,035	$233K	0.1%	$16.65	-0.4%	COM	706327103
LOW	Lowes Companies	4,750	$226K	0.1%	$36.41	0.0%	COM	548661107
PSX	Phillips 66	3,886	$225K	0.1%	$40.32	-7.0%	COM	718546104
GLNG	Golar Lng Ltd	5,825	$219K	0.1%	$28.08	0.0%	SHS	G9456A100
MCD	McDonald's Corporation	2,208	$212K	0.1%	$71.80	-1.7%	COM	580135101
EEM	Ishares Emerging Mkt.	5,141	$210K	0.1%	$38.45	—	MCSI EMERG MKT	464287234