Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Prd Prtnrs Lp	271,915	$21.29M	5.2%	$62.15	—	COM	293792107
—	Plains All Amern Ppln Lp	200,205	$12.02M	2.9%	$55.61	—	UNIT LTD PARTN	726503103
—	Magellan Midstream Partners	124,747	$10.48M	2.6%	$54.50	—	COM UNIT RP LP	559080106
—	Targa Resources Partners LP	137,461	$9.886M	2.4%	$50.45	—	COM UNIT	87611X105
AAPL	Apple Computer Inc	95,573	$8.882M	2.2%	$17.83	+4.6%	COM	037833100
—	Sunoco Logistics Partners	186,390	$8.781M	2.1%	$55.54	—	COM UNITS	86764L108
QCOM	Qualcomm Inc	106,126	$8.405M	2.0%	$45.20	+26.8%	COM	747525103
CVS	C V S Corporation	108,345	$8.166M	2.0%	$41.81	+31.3%	COM	126650100
—	Conocophillips	88,381	$7.577M	1.8%	$85.73	—	COM	20825c104
—	Powershs RAFI US 1000	85,576	$7.568M	1.8%	$73.90	—	FTSE RAFI 1000	73935X583
—	Nustar Energy, LP	118,325	$7.337M	1.8%	$44.98	—	UNIT COM	67058H102
ETN	Eaton Corporation	91,438	$7.057M	1.7%	$50.23	+12.0%	SHS	G29183103
GNW	Genworth Financial Inc	396,374	$6.897M	1.7%	$11.00	+59.0%	COM CL A	37247D106
—	Triumph Group	97,300	$6.793M	1.7%	$69.81	—	COM	896818101
BRK/B	Berkshire Hathaway Cl B	52,264	$6.615M	1.6%	$111.29	+13.7%	CL B NEW	084670702
SPY	S P D R -S&P 500	33,629	$6.582M	1.6%	$160.84	—	UNIT SER 1	78462F103
—	Energy Transfer Partners	111,959	$6.49M	1.6%	$57.97	—	UNIT LTD PARTN	29273r109
GPN	Global Payments Inc	88,439	$6.443M	1.6%	$22.90	+42.6%	COM	37940X102
CMCSA	Comcast Corp New Cl A	119,227	$6.4M	1.6%	$16.21	+22.0%	CL A	20030N101
—	Mylan Labs.	122,387	$6.31M	1.5%	$33.37	—	COM	628530107
MET	Metlife Inc	112,116	$6.229M	1.5%	$24.97	+27.5%	COM	59156R108
—	Energy Transfer Equity	103,902	$6.124M	1.5%	$58.94	—	COM UT LTD PTN	29273v100
VFC	V F Corporation	95,448	$6.013M	1.5%	$50.05	+16.1%	COM	918204108
—	Covidien Ltd	65,353	$5.894M	1.4%	$63.66	—	SHS	G2552X108
—	Weatherford Intl Ltd	254,202	$5.847M	1.4%	$16.43	—	REG SHS	H27013103
—	Enbridge Energy	155,774	$5.753M	1.4%	$36.93	—	COM	29250r106
—	Oneok Partners Lp	97,886	$5.736M	1.4%	$49.83	—	UNIT LTD PARTN	68268N103
HON	Honeywell	60,949	$5.665M	1.4%	$54.08	+21.5%	COM	438516106
IJH	S&P MidCap 400 I-S	39,427	$5.641M	1.4%	$118.45	—	S&P MIDCAP 400	464287507
JNJ	Johnson & Johnson	53,592	$5.607M	1.4%	$60.15	+21.6%	COM	478160104
—	EMC Corporation	210,127	$5.535M	1.3%	$23.81	—	COM	268664109
—	Vantiv Inc Class A	152,765	$5.136M	1.2%	$31.87	—	CL A	92210H105
DIS	Disney Walt Hldg Co	59,542	$5.105M	1.2%	$56.18	+30.7%	COM DISNEY	254687106
EBAY	Ebay Inc	101,417	$5.077M	1.2%	$20.18	-3.9%	COM	278642103
MDRX	Allscripts Healthcare	314,155	$5.042M	1.2%	$15.28	+2.0%	COM	01988P108
FITB	Fifth Third Bancorp	233,267	$4.98M	1.2%	$11.55	+23.6%	COM	316773100
—	Catamaran Corp	109,485	$4.835M	1.2%	$44.53	—	COM	148887102
—	Noble Corp	143,639	$4.821M	1.2%	$36.90	—	SHS	G65422100
—	Buckeye Partners Uts L P	57,918	$4.811M	1.2%	$70.36	—	UNIT LTD PARTN	118230101
—	Du Pont E I De Nemour&Co	72,313	$4.732M	1.2%	$54.08	—	COM	263534109
AXP	American Express Company	48,712	$4.621M	1.1%	$59.95	+27.4%	COM	025816109
—	MLP Index ETN- J.P. Morgan	87,732	$4.595M	1.1%	$46.45	—	ALERIAN ML ETN	46625H365
—	Marathon Oil Group	113,490	$4.531M	1.1%	$34.87	—	COM	565849106
—	Precision Castparts Corp	17,823	$4.499M	1.1%	$254.89	—	COM	740189105
CAG	Conagra Inc.	139,906	$4.152M	1.0%	$17.56	-7.2%	COM	205887102
IBM	Intl Business Machine	22,818	$4.136M	1.0%	$111.95	+0.3%	COM	459200101
—	Ashland Inc New	37,965	$4.128M	1.0%	$85.30	—	COM	044209104
RF	Regions Financial Corp	382,650	$4.064M	1.0%	$7.06	-0.5%	COM	7591EP100
PEP	Pepsico Inc.	43,832	$3.916M	1.0%	$56.34	+8.1%	COM	713448108
—	Hess Corporation	39,326	$3.889M	0.9%	$67.18	—	COM	42809H107
—	Freeport Mcmorn Cp&Gld B	103,550	$3.78M	0.9%	$36.50	—	COM	35671d857
AZO	Autozone Inc	6,992	$3.749M	0.9%	$407.86	+29.7%	COM	053332102
—	Ferrellgas Partners	132,314	$3.62M	0.9%	$21.64	—	UNIT LTD PART	315293100
CVX	Chevron Corp	26,019	$3.397M	0.8%	$71.30	+6.5%	COM	166764100
—	El Paso Pipeline Partners LP	92,350	$3.346M	0.8%	$36.23	—	COM	28336l109
—	Chubb	34,309	$3.162M	0.8%	$85.39	—	COM	171232101
—	Kinder Morgan, Inc..	86,857	$3.149M	0.8%	$36.25	—	COM	49455B101
—	Memorial Production Ptrs. LP	121,575	$2.947M	0.7%	$22.21	—	COM U REP LTD	586048100
SPH	Suburban Propane	63,346	$2.914M	0.7%	$46.46	—	UNIT LTD PART	864482104
—	Kinder Morgan Energy Lp	34,630	$2.847M	0.7%	$83.78	—	UNIT LTD PART	494550106
AMT	Amern Tower Corp Class A	29,920	$2.692M	0.7%	$57.13	+15.0%	COM	03027X100
O	Realty Income	57,745	$2.565M	0.6%	$24.23	-0.0%	COM	756109104
INTU	Intuit Inc	36,745	$2.541M	0.6%	$54.95	+27.7%	COM	461202103
—	National Oilwell Varco	29,430	$2.424M	0.6%	$69.11	—	COM	637071101
—	Amerigas Propane	47,500	$2.156M	0.5%	$48.58	—	COM	030975106
LKQ	LKQ Corp	76,233	$2.035M	0.5%	$24.81	0.0%	COM	501889208
EMR	Emerson Electric Co.	29,797	$1.977M	0.5%	$40.02	+22.8%	COM	291011104
IVV	Ishare S&P 500	9,960	$1.962M	0.5%	$160.91	—	UNIT SER 1	464287200
—	Celgene Corp	22,120	$1.9M	0.5%	$101.45	—	COM	151020104
BRK/A	Berkshire Hathaway Cl A	10	$1.899M	0.5%	$165023.42	+15.0%	CL A	084670108
ADP	Auto Data Processing	22,636	$1.795M	0.4%	$45.09	+17.2%	COM	053015103
—	Exxon-Mobil	17,552	$1.767M	0.4%	$100.67	—	COM	30231g102
—	Powershares- Dynamic Mkt Port	23,000	$1.677M	0.4%	$59.58	—	DYNAMIC MKT PT	73935X104
PPG	PPG Industries Inc	7,512	$1.579M	0.4%	$59.61	+35.8%	COM	693506107
FDUS	Fidus Investment Corp	75,224	$1.545M	0.4%	$5.19	0.0%	COM	316500107
BDX	Becton Dickinson & Co	12,361	$1.462M	0.4%	$78.11	+21.3%	COM	075887109
JPM	J.P. Morgan Chase Inc.	25,155	$1.449M	0.4%	$36.68	+12.3%	COM	46625H100
—	Alerian MLP Infrastructure ETF	29,540	$1.317M	0.3%	$40.05	—	ALERIAN INFRST	902641646
—	PowerShares High Dividend	98,965	$1.268M	0.3%	$12.81	—	HI YLD EQ DVDN	7395X302
DLTR	Dollar Tree Stores	21,505	$1.171M	0.3%	$53.04	-0.9%	COM	256746108
KO	Coca Cola	27,376	$1.16M	0.3%	$27.76	+1.2%	COM	191216100
—	BB&T Corporation	27,562	$1.087M	0.3%	$33.89	—	COM	054937107
BAC	Bank of America	65,546	$1.007M	0.2%	$10.03	+22.1%	COM	060505104
IGSB	Ishares Barclay's Short Bond F	9,470	$1.001M	0.2%	$105.70	—	BARCLYS 1-3YR CR	464288646
TMO	Thermo Fisher Scientific	8,118	$958K	0.2%	$79.76	+42.2%	COM	883556102
HD	Home Depot	10,635	$861K	0.2%	$56.33	+6.7%	COM	437076102
IJR	S&P Small Cap 600	7,628	$855K	0.2%	$93.50	—	S&P SMLCAP 600	464287804
HAL	Halliburton Company	11,184	$794K	0.2%	$33.21	+55.0%	COM	406216101
SLB	Schlumberger	6,040	$712K	0.2%	$53.90	+38.9%	COM	806857108
—	General Electric	25,879	$680K	0.2%	$23.21	—	COM	369604103
VYM	Vanguard High Dividend Fund	9,465	$628K	0.2%	$56.62	—	HIGH DIV YLD	921946406
MSFT	Microsoft Corp	12,581	$525K	0.1%	$27.20	+24.9%	COM	594918104
—	Kinder Morgan Mgmt Llc	6,387	$504K	0.1%	$83.05	—	SHS	49455U100
KMB	Kimberly Clark	4,430	$493K	0.1%	$63.06	+13.8%	COM	494368103
VLO	Valero Energy Corp New	9,574	$480K	0.1%	$24.01	+47.8%	COM	91913Y100
COLB	Columbia Banking Systems	18,000	$474K	0.1%	$12.82	+22.6%	COM	197236102
—	Equitable Resources Inc	4,000	$428K	0.1%	$79.25	—	SH BEN INT	294549100
ATO	Atmos Energy Corp	7,795	$416K	0.1%	$31.05	+22.5%	COM	049560105
—	Equity Residential Properties	6,348	$400K	0.1%	$63.01	—	SH BEN INT	29476l107
RJF	Raymond James Finl Inc	7,860	$399K	0.1%	$24.09	+16.9%	COM	754730109
—	Compass Minerals Intl	4,000	$383K	0.1%	$95.75	—	COM	20451n101
VWO	Vanguard Emerging Markets	8,350	$360K	0.1%	$38.79	—	EMR MKT ETF	922042858
—	D R Horton Co	14,400	$354K	0.1%	$24.58	—	COM	23331a109
WMT	Wal-Mart Stores Inc.	4,675	$351K	0.1%	$19.98	+2.7%	COM	931142103
GLNG	Golar Lng Ltd	5,825	$350K	0.1%	$28.08	+32.7%	SHS	G9456A100
IGIB	Ishares Intermediate Corp Bond	3,093	$341K	0.1%	$110.25	—	LEHMAN INTER C	464288638
PPL	PPL Corporation	9,597	$341K	0.1%	$16.37	+14.5%	COM	69351T106
PSX	Phillips 66	3,886	$313K	0.1%	$40.32	+34.4%	COM	718546104
SCHB	Schw US Brd Mkt Etf	6,509	$311K	0.1%	$47.78	—	US BRD MKT ETF	808524102
MRK	Merck	5,029	$291K	0.1%	$32.24	+17.7%	COM	58933Y105
PG	Procter & Gamble Co	3,691	$290K	0.1%	$55.11	+5.7%	COM	742718109
T	ATT	7,799	$276K	0.1%	$11.35	+3.8%	COM	00206R102
RY	Royal Bk Cda Montreal	3,725	$266K	0.1%	$59.71	+13.6%	COM	780087102
—	Duke	3,546	$263K	0.1%	$74.17	—	COM	26441c105
ORCL	Oracle Corporation	6,358	$258K	0.1%	$27.55	+25.8%	COM	68389X105
PFE	Pfizer Incorporated	7,934	$235K	0.1%	$16.52	+6.2%	COM	717081103
—	United Technologies Corp	1,995	$230K	0.1%	$107.80	—	COM	913017109
MDY	S&P MidCap 400	870	$227K	0.1%	$226.17	—	UTSER1 S&PDCRP	78467Y107
—	Access Midstream Ptnrs	3,400	$216K	0.1%	$63.53	—	UNIT	00434L109
PBA	Pembina Pipeline Corp	4,800	$206K	0.1%	$16.82	+30.3%	COM	706327103
AMS	Amern Shared Hosp Svcs	30,000	$78,000	0.0%	$2.53	+6.5%	COM	029595105