Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Prd Prtnrs Lp	324,279	$21.5M	5.9%	$62.15	—	COM	293792107
—	Magellan Midstream Partners	141,497	$8.953M	2.5%	$54.50	—	COM UNIT RP LP	559080106
QCOM	Qualcomm Inc	112,501	$8.353M	2.3%	$45.20	+11.4%	COM	747525103
AAPL	Apple Computer Inc	14,882	$8.349M	2.3%	$13.32	+22.9%	COM	037833100
—	Plains All Amern Ppln Lp	160,873	$8.328M	2.3%	$55.73	—	UNIT LTD PARTN	726503103
CVS	C V S Corporation	106,260	$7.605M	2.1%	$41.59	+11.4%	COM	126650100
—	Sunoco Logistics Partners	97,595	$7.366M	2.0%	$63.95	—	COM UNITS	86764L108
—	Targa Resources Partners LP	138,572	$7.247M	2.0%	$50.45	—	COM UNIT	87611X105
SPY	S P D R -S&P 500	36,094	$6.666M	1.8%	$160.84	—	UNIT SER 1	78462F103
—	Powershs RAFI US 1000	77,569	$6.434M	1.8%	$72.68	—	FTSE RAFI 1000	73935X583
—	Mylan Labs.	146,945	$6.377M	1.8%	$31.03	—	COM	628530107
—	Energy Transfer Partners	109,424	$6.265M	1.7%	$50.73	—	UNIT LTD PARTN	29273R109
GNW	Genworth Financial Inc	397,600	$6.175M	1.7%	$10.93	+32.2%	COM CL A	37247D106
—	Nustar Energy, LP	119,100	$6.073M	1.7%	$44.98	—	UNIT COM	67058H102
GPN	Global Payments Inc	92,759	$6.028M	1.7%	$22.16	+29.7%	COM	37940X102
ETN	Eaton Corporation	76,944	$5.857M	1.6%	$49.22	+8.2%	SHS	G29183103
—	B E Aerospace Inc	66,651	$5.801M	1.6%	$64.23	—	COM	073302101
VFC	V F Corporation	92,677	$5.777M	1.6%	$49.72	+4.8%	COM	918204108
—	EMC Corporation	221,782	$5.578M	1.5%	$23.81	—	COM	268664109
CMCSA	Comcast Corp New Cl A	107,253	$5.573M	1.5%	$15.80	+16.3%	CL A	20030N101
MET	Metlife Inc	103,312	$5.571M	1.5%	$24.43	+23.3%	COM	59156R108
COP	Conocophillips	77,247	$5.458M	1.5%	$39.96	+21.1%	COM	20825C104
BRK/B	Berkshire Hathaway Cl B	45,584	$5.404M	1.5%	$110.51	+4.6%	CL B NEW	084670702
—	Oneok Partners Lp	98,836	$5.204M	1.4%	$49.83	—	UNIT LTD PARTN	68268N103
HON	Honeywell	56,479	$5.16M	1.4%	$53.28	+14.2%	COM	438516106
FITB	Fifth Third Bancorp	240,724	$5.062M	1.4%	$11.55	+13.2%	COM	316773100
IJH	S&P MidCap 400 I-S	36,860	$4.932M	1.4%	$117.19	—	S&P MIDCAP 400	464287507
ORCL	Oracle Corporation	128,091	$4.901M	1.4%	$27.55	+4.5%	COM	68389X105
IBM	Intl Business Machine	25,798	$4.839M	1.3%	$111.95	-5.0%	COM	459200101
DIS	Disney Walt Hldg Co	62,140	$4.747M	1.3%	$56.18	+9.8%	COM DISNEY	254687106
JNJ	Johnson & Johnson	51,269	$4.696M	1.3%	$59.85	+9.9%	COM	478160104
CAG	Conagra Inc.	138,471	$4.666M	1.3%	$17.64	-6.0%	COM	205887102
—	Noble Corp	121,064	$4.536M	1.3%	$37.59	—	SHS	G65422100
—	Enbridge Energy	151,339	$4.52M	1.2%	$30.49	—	COM	29250R106
—	Du Pont E I De Nemour&Co	69,060	$4.487M	1.2%	$53.50	—	COM	263534109
AXP	American Express Company	49,013	$4.447M	1.2%	$59.62	+16.2%	COM	025816109
ET	Energy Transfer Equity	52,202	$4.267M	1.2%	$59.83	—	COM UT LTD PTN	29273V100
—	MLP Index ETN- J.P. Morgan	91,422	$4.237M	1.2%	$46.45	—	ALERIAN ML ETN	46625H365
—	Covidien Ltd	60,735	$4.136M	1.1%	$62.75	—	SHS	G2552X108
—	Buckeye Partners Uts L P	58,168	$4.131M	1.1%	$70.10	—	UNIT LTD PARTN	118230101
INTU	Intuit Inc	56,760	$3.863M	1.1%	$54.95	+18.3%	COM	461202103
—	Ashland Inc New	37,900	$3.678M	1.0%	$85.30	—	COM	044209104
—	Hess Corporation	43,851	$3.64M	1.0%	$66.72	—	COM	42809H107
—	National Oilwell Varco	45,501	$3.619M	1.0%	$69.11	—	COM	637071101
—	Precision Castparts Corp	13,150	$3.541M	1.0%	$255.68	—	COM	740189105
MDRX	Allscripts Healthcare	227,300	$3.514M	1.0%	$14.91	-1.2%	COM	01988P108
AZO	Autozone Inc	7,264	$3.472M	1.0%	$407.86	+10.0%	COM	053332102
CVX	Chevron Corp	27,699	$3.46M	1.0%	$71.30	+1.7%	COM	166764100
—	Marathon Oil Group	97,751	$3.451M	1.0%	$34.59	—	COM	565849106
PEP	Pepsico Inc.	37,968	$3.149M	0.9%	$56.17	+2.8%	COM	713448108
—	Ferrellgas Partners	132,314	$3.037M	0.8%	$21.64	—	UNIT LTD PART	315293100
SPH	Suburban Propane	63,346	$2.971M	0.8%	$46.46	—	UNIT LTD PART	864482104
ADP	Auto Data Processing	35,681	$2.883M	0.8%	$45.09	+14.1%	COM	053015103
—	Chubb	28,639	$2.767M	0.8%	$84.66	—	COM	171232101
—	Vantiv Inc Class A	84,565	$2.758M	0.8%	$32.61	—	CL A	92210H105
—	Kinder Morgan Energy Lp	33,010	$2.663M	0.7%	$83.98	—	UNIT LTD PART	494550106
AMT	Amern Tower Corp Class A	31,700	$2.53M	0.7%	$57.13	+2.4%	COM	03027X100
EMR	Emerson Electric Co.	32,627	$2.29M	0.6%	$40.02	+20.4%	COM	291011104
—	El Paso Pipeline Partners LP	62,925	$2.265M	0.6%	$41.32	—	COM	28336L109
PPL	PPL Corporation	72,386	$2.178M	0.6%	$16.37	+0.0%	COM	69351T106
—	Memorial Production Ptrs. LP	96,975	$2.128M	0.6%	$21.94	—	COM U REP LTD	586048100
—	PAA Natural Gas Storage LP	91,879	$2.113M	0.6%	$21.04	—	COM UNIT LTD	693139107
—	Weatherford Intl Ltd	134,952	$2.09M	0.6%	$15.49	—	REG SHS	H27013103
IVV	Ishare S&P 500	10,395	$1.93M	0.5%	$160.91	—	UNIT SER 1	464287200
XOM	Exxon-Mobil	18,851	$1.908M	0.5%	$53.73	+4.1%	COM	30231G102
—	Lab Cp Of Amer Hldg New	20,810	$1.901M	0.5%	$100.09	—	COM	50540R409
O	Realty Income	50,875	$1.899M	0.5%	$24.36	-11.0%	COM	756109104
—	Celgene Corp	11,060	$1.869M	0.5%	$117.00	—	COM	151020104
JPM	J.P. Morgan Chase Inc.	31,483	$1.841M	0.5%	$36.68	+8.0%	COM	46625H100
—	Amerigas Propane	40,600	$1.81M	0.5%	$49.43	—	COM	030975106
BRK/A	Berkshire Hathaway Cl A	10	$1.779M	0.5%	$165023.42	+5.1%	CL A	084670108
IGSB	Ishares Barclay's Short Bond F	16,840	$1.776M	0.5%	$105.46	—	BARCLYS 1-3YR CR	464288646
UHS	Universal Hlth Svcs Cl B	21,031	$1.709M	0.5%	$62.83	+21.1%	CL B	913903100
DHI	D R Horton Co	72,015	$1.607M	0.4%	$19.52	-13.1%	COM	23331A109
PPG	PPG Industries Inc	8,317	$1.577M	0.4%	$59.61	+22.5%	COM	693506107
BDX	Becton Dickinson & Co	12,936	$1.429M	0.4%	$78.11	+9.8%	COM	075887109
RJF	Raymond James Finl Inc	26,080	$1.361M	0.4%	$24.09	+7.9%	COM	754730109
—	Powershares- Dynamic Mkt Port	19,410	$1.325M	0.4%	$57.27	—	DYNAMIC MKT PT	73935X104
—	PowerShares High Dividend	97,995	$1.161M	0.3%	$10.77	—	HI YLD EQ DVDN	73935X302
KO	Coca Cola	27,577	$1.139M	0.3%	$27.76	-2.9%	COM	191216100
DE	Deere & Co	11,690	$1.068M	0.3%	$68.04	-0.9%	COM	244199105
—	BB&T Corporation	28,262	$1.055M	0.3%	$33.89	—	COM	054937107
BAC	Bank of America	65,463	$1.019M	0.3%	$10.03	+16.5%	COM	060505104
TMO	Thermo Fisher Scientific	8,118	$904K	0.2%	$79.76	+19.9%	COM	883556102
HD	Home Depot	10,510	$865K	0.2%	$56.26	+4.4%	COM	437076102
—	Alerian MLP Infrastructure ETF	21,880	$863K	0.2%	$39.21	—	ALERIAN INFRST	902641646
IJR	S&P Small Cap 600	7,485	$817K	0.2%	$93.11	—	S&P SMLCAP 600	464287804
—	General Electric	27,966	$784K	0.2%	$23.21	—	COM	369604103
ATO	Atmos Energy Corp	15,440	$701K	0.2%	$31.05	+5.3%	COM	049560105
HAL	Halliburton Company	11,659	$592K	0.2%	$33.21	+24.3%	COM	406216101
VYM	Vanguard High Dividend Fund	9,190	$573K	0.2%	$56.36	—	HIGH DIV YLD	921946406
SLB	Schlumberger	6,261	$564K	0.2%	$52.90	+23.0%	COM	806857108
KMB	Kimberly Clark	5,205	$544K	0.2%	$63.06	+5.2%	COM	494368103
—	Kinder Morgan, Inc..	15,082	$543K	0.2%	$36.00	—	49455P101	49455P101
COLB	Columbia Banking Systems	18,000	$495K	0.1%	$12.82	+22.1%	COM	197236102
T	ATT	13,805	$485K	0.1%	$11.35	-1.6%	COM	00206R102
VLO	Valero Energy Corp New	9,575	$483K	0.1%	$24.01	+11.8%	COM	91913Y100
—	Kinder Morgan Mgmt Llc	6,362	$481K	0.1%	$83.26	—	SHS	49455U100
—	Duke	6,685	$461K	0.1%	$67.45	—	COM	26441C105
MSFT	Microsoft Corp	11,911	$446K	0.1%	$26.80	+12.0%	COM	594918104
VWO	Vanguard Emerging Markets	10,685	$440K	0.1%	$38.79	—	EMR MKT ETF	922042858
FDUS	Fidus Investment Corp	18,574	$404K	0.1%	$5.41	0.0%	COM	316500107
RY	Royal Bk Cda Montreal	5,875	$395K	0.1%	$59.71	+11.1%	COM	780087102
—	Markwest Energy Ptnr Lp	5,946	$393K	0.1%	$66.77	—	UNIT LTD PARTN	570759100
CMP	Compass Minerals Intl	4,625	$370K	0.1%	$57.41	-9.9%	COM	20451N101
WMT	Wal-Mart Stores Inc.	4,675	$368K	0.1%	$19.98	+1.8%	COM	931142103
—	Equitable Resources Inc	4,000	$359K	0.1%	$79.25	—	SH BEN INT	294549100
PFE	Pfizer Incorporated	10,456	$320K	0.1%	$16.45	+7.1%	COM	717081103
IGIB	Ishares Intermediate Corp Bond	2,885	$311K	0.1%	$107.80	—	LEHMAN INTER C	464288638
PSX	Phillips 66	3,886	$300K	0.1%	$40.32	+7.7%	COM	718546104
PG	Procter & Gamble Co	3,551	$289K	0.1%	$55.00	+5.5%	COM	742718109
FCX	Freeport Mcmorn Cp&Gld B	7,240	$273K	0.1%	$30.06	0.0%	COM	35671D857
—	United Technologies Corp	2,245	$255K	0.1%	$107.80	—	COM	913017109
MDY	SPDR S&P MidCap 400	1,045	$255K	0.1%	$226.17	—	UTSER1 S&PDCRP	78467Y107
PBA	Pembina Pipeline Corp	6,950	$245K	0.1%	$16.65	+5.5%	COM	706327103
LOW	Lowes Companies	4,425	$219K	0.1%	$36.41	+7.5%	COM	548661107
GLNG	Golar Lng Ltd	5,825	$211K	0.1%	$28.08	+1.4%	SHS	G9456A100
MRK	Merck	4,147	$208K	0.1%	$31.29	0.0%	COM	58933Y105
MCD	McDonald's Corporation	2,083	$202K	0.1%	$71.80	-2.5%	COM	580135101
PM	Philip Morris Intl Inc	2,298	$200K	0.1%	$47.83	0.0%	COM	718172109
AMS	Amern Shared Hosp Svcs	30,000	$83,000	0.0%	$2.53	0.0%	COM	029595105