Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Prd Prtnrs Lp	524,020	$21.12M	5.2%	$51.64	—	COM	293792107
—	Plains All Amern Ppln Lp	197,804	$11.64M	2.8%	$55.61	—	UNIT LTD PARTN	726503103
—	Magellan Midstream Partners	122,205	$10.29M	2.5%	$54.50	—	COM UNIT RP LP	559080106
—	Targa Resources Partners LP	135,126	$9.776M	2.4%	$50.45	—	COM UNIT	87611X105
—	Sunoco Logistics Partners	186,390	$8.995M	2.2%	$55.54	—	COM UNITS	86764L108
AAPL	Apple Computer Inc	89,221	$8.989M	2.2%	$17.83	+21.3%	COM	037833100
CVS	C V S Corporation	106,085	$8.443M	2.1%	$41.81	+37.4%	COM	126650100
QCOM	Qualcomm Inc	103,876	$7.767M	1.9%	$45.20	+22.6%	COM	747525103
—	Powershs RAFI US 1000	88,316	$7.765M	1.9%	$74.33	—	FTSE RAFI 1000	73935X583
—	Nustar Energy, LP	115,975	$7.647M	1.9%	$44.98	—	UNIT COM	67058H102
—	Energy Transfer Partners	113,199	$7.244M	1.8%	$63.99	—	UNIT LTD PARTN	29273R109
BRK/B	Berkshire Hathaway Cl B	51,494	$7.113M	1.7%	$111.29	+19.7%	CL B NEW	084670702
—	Triumph Group	108,695	$7.071M	1.7%	$69.32	—	COM	896818101
COP	Conocophillips	88,516	$6.773M	1.7%	$56.68	0.0%	COM	20825C104
CMCSA	Comcast Corp New Cl A	124,960	$6.72M	1.6%	$16.44	+28.8%	CL A	20030N101
SPY	S P D R -S&P 500	33,604	$6.621M	1.6%	$160.84	—	UNIT SER 1	78462F103
ET	Energy Transfer Equity	103,053	$6.357M	1.6%	$61.69	—	COM UT LTD PTN	29273V100
ETN	Eaton Corporation	100,216	$6.351M	1.6%	$50.57	+7.0%	SHS	G29183103
—	Mylan Labs.	138,250	$6.289M	1.5%	$34.76	—	COM	628530107
VFC	V F Corporation	92,708	$6.122M	1.5%	$50.05	+19.5%	COM	918204108
—	EMC Corporation	208,442	$6.099M	1.5%	$23.81	—	COM	268664109
MET	Metlife Inc	113,064	$6.074M	1.5%	$24.97	+33.3%	COM	59156R108
—	Enbridge Energy	154,274	$5.994M	1.5%	$38.85	—	COM	29250R106
GPN	Global Payments Inc	85,629	$5.984M	1.5%	$22.90	+48.3%	COM	37940X102
HON	Honeywell	63,719	$5.934M	1.5%	$54.65	+22.8%	COM	438516106
GNW	Genworth Financial Inc	449,962	$5.895M	1.4%	$11.41	+26.7%	COM CL A	37247D106
EBAY	eBay Inc	101,892	$5.77M	1.4%	$20.18	-1.9%	COM	278642103
JNJ	Johnson & Johnson	52,907	$5.639M	1.4%	$60.15	+25.7%	COM	478160104
—	Du Pont E I De Nemour&Co	78,337	$5.621M	1.4%	$55.44	—	COM	263534109
—	Oneok Partners Lp	98,186	$5.494M	1.3%	$49.83	—	UNIT LTD PARTN	68268N103
IJH	S&P MidCap 400 I-S	40,160	$5.491M	1.3%	$118.78	—	S&P MIDCAP 400	464287507
—	Weatherford Intl Ltd	255,492	$5.314M	1.3%	$16.43	—	REG SHS	H27013103
—	Actavis Inc	21,445	$5.174M	1.3%	$241.27	—	SHS	G0083B108
DIS	Disney Walt Hldg Co	57,387	$5.109M	1.2%	$56.18	+41.2%	COM DISNEY	254687106
—	Vantiv Inc Class A	165,120	$5.102M	1.2%	$31.80	—	CL A	92210H105
—	Covidien Ltd	57,133	$4.943M	1.2%	$63.66	—	SHS	G2552X108
FITB	Fifth Third Bancorp	241,760	$4.84M	1.2%	$11.64	+19.7%	COM	316773100
—	Precision Castparts Corp	19,761	$4.681M	1.1%	$253.12	—	COM	740189105
—	MLP Index ETN- J.P. Morgan	86,903	$4.613M	1.1%	$46.45	—	ALERIAN ML ETN	46625H365
—	Buckeye Partners Uts L P	57,193	$4.555M	1.1%	$70.36	—	UNIT LTD PARTN	118230101
RF	Regions Financial Corp	452,900	$4.547M	1.1%	$7.04	-1.8%	COM	7591EP100
AXP	American Express Company	51,777	$4.533M	1.1%	$60.93	+25.5%	COM	025816109
MDRX	Allscripts Healthcare	328,205	$4.403M	1.1%	$15.28	-0.8%	COM	01988P108
—	Marathon Oil Group	115,798	$4.353M	1.1%	$34.93	—	COM	565849106
—	Catamaran Corp	100,470	$4.235M	1.0%	$44.53	—	COM	148887102
LKQ	LKQ Corp	158,148	$4.205M	1.0%	$24.47	-1.3%	COM	501889208
PEP	Pepsico Inc.	44,757	$4.166M	1.0%	$56.52	+14.8%	COM	713448108
IBM	Intl Business Machine	21,238	$4.032M	1.0%	$111.95	+2.1%	COM	459200101
—	Ashland Inc New	37,840	$3.939M	1.0%	$85.30	—	COM	044209104
AZO	Autozone Inc	7,648	$3.898M	1.0%	$418.04	+26.0%	COM	053332102
—	El Paso Pipeline Partners LP	93,950	$3.773M	0.9%	$40.16	—	COM	28336L109
FCX	Freeport Mcmorn Cp&Gld B	111,835	$3.651M	0.9%	$31.63	0.0%	COM	35671D857
—	Noble Corp	162,459	$3.61M	0.9%	$35.20	—	SHS	G65422100
—	Hess Corporation	37,711	$3.557M	0.9%	$67.18	—	COM	42809H107
—	Ferrellgas Partners	132,314	$3.555M	0.9%	$21.64	—	UNIT LTD PART	315293100
—	Kinder Morgan, Inc..	92,086	$3.531M	0.9%	$36.37	—	COM	49455B101
—	Memorial Production Ptrs. LP	149,775	$3.295M	0.8%	$22.17	—	COM U REP LTD	586048100
—	Chubb	36,159	$3.293M	0.8%	$85.68	—	COM	171232101
—	Kinder Morgan Energy Lp	34,605	$3.228M	0.8%	$83.78	—	UNIT LTD PART	494550106
CVX	Chevron Corp	26,100	$3.114M	0.8%	$71.30	+10.1%	COM	166764100
SPH	Suburban Propane	64,346	$2.867M	0.7%	$46.43	—	UNIT LTD PART	864482104
AMT	Amern Tower Corp Class A	29,170	$2.731M	0.7%	$57.13	+27.0%	COM	03027X100
INTU	Intuit Inc	34,775	$2.564M	0.6%	$54.95	+37.8%	COM	461202103
—	Amerigas Propane	54,400	$2.482M	0.6%	$48.21	—	COM	030975106
O	Realty Income	58,145	$2.372M	0.6%	$24.23	+3.3%	COM	756109104
—	National Oilwell Varco	29,465	$2.242M	0.5%	$69.11	—	COM	637071101
BRK/A	Berkshire Hathaway Cl A	10	$2.069M	0.5%	$165023.42	+21.1%	CL A	084670108
IVV	Ishare S&P 500	9,725	$1.928M	0.5%	$160.91	—	UNIT SER 1	464287200
EMR	Emerson Electric Co.	29,492	$1.846M	0.5%	$40.02	+19.4%	COM	291011104
ADP	Auto Data Processing	21,806	$1.812M	0.4%	$45.09	+24.8%	COM	053015103
—	Powershares- Dynamic Mkt Port	23,072	$1.659M	0.4%	$59.58	—	DYNAMIC MKT PT	73935X104
XOM	Exxon-Mobil	17,553	$1.651M	0.4%	$61.50	0.0%	COM	30231G102
PPG	PPG Industries Inc	7,387	$1.453M	0.4%	$59.61	+39.9%	COM	693506107
—	Celgene Corp	15,190	$1.44M	0.4%	$101.45	—	COM	151020104
JPM	J.P. Morgan Chase Inc.	23,006	$1.386M	0.3%	$36.68	+17.6%	COM	46625H100
—	Alerian MLP Infrastructure ETF	29,950	$1.369M	0.3%	$40.13	—	ALERIAN INFRST	902641646
—	PowerShares High Dividend	101,815	$1.268M	0.3%	$12.45	—	HI YLD EQ DVDN	73935X302
BDX	Becton Dickinson & Co	10,951	$1.246M	0.3%	$78.11	+22.5%	COM	075887109
KO	Coca Cola	27,176	$1.159M	0.3%	$27.76	+3.9%	COM	191216100
BAC	Bank of America	65,546	$1.118M	0.3%	$10.03	+25.4%	COM	060505104
DLTR	Dollar Tree Stores	18,220	$1.022M	0.2%	$53.04	+3.9%	COM	256746108
—	BB&T Corporation	27,232	$1.013M	0.2%	$33.89	—	COM	054937107
TMO	Thermo Fisher Scientific	8,118	$988K	0.2%	$79.76	+47.1%	COM	883556102
HD	Home Depot	10,635	$976K	0.2%	$56.33	+16.7%	COM	437076102
IJR	S&P Small Cap 600	8,093	$844K	0.2%	$94.12	—	S&P SMLCAP 600	464287804
HAL	Halliburton Company	11,184	$721K	0.2%	$33.21	+66.2%	COM	406216101
VYM	Vanguard High Dividend Fund	10,290	$683K	0.2%	$57.40	—	HIGH DIV YLD	921946406
—	General Electric	25,440	$652K	0.2%	$23.21	—	COM	369604103
—	Kinder Morgan Mgmt Llc	6,499	$612K	0.1%	$83.25	—	SHS	49455U100
SLB	Schlumberger	5,945	$605K	0.1%	$53.90	+47.5%	COM	806857108
MSFT	Microsoft Corp	12,981	$602K	0.1%	$27.52	+36.9%	COM	594918104
KMB	Kimberly Clark	4,530	$487K	0.1%	$63.24	+12.0%	COM	494368103
VLO	Valero Energy Corp New	10,175	$471K	0.1%	$24.52	+33.1%	COM	91913Y100
COLB	Columbia Banking Systems	18,000	$447K	0.1%	$12.82	+23.1%	COM	197236102
VWO	Vanguard Emerging Markets	10,463	$436K	0.1%	$39.37	—	EMR MKT ETF	922042858
GLNG	Golar Lng Ltd	5,825	$387K	0.1%	$28.08	+80.9%	SHS	G9456A100
—	Equitable Resources Inc	4,000	$366K	0.1%	$79.25	—	SH BEN INT	294549100
ATO	Atmos Energy Corp	7,545	$360K	0.1%	$31.05	+21.8%	COM	049560105
WMT	Wal-Mart Stores Inc.	4,675	$357K	0.1%	$19.98	+1.6%	COM	931142103
—	Atlas Energy Lp	8,100	$356K	0.1%	$43.95	—	COM UNITS LP	04930A104
CMP	Compass Minerals Intl	4,000	$337K	0.1%	$63.23	0.0%	COM	20451N101
—	Medtronics	5,350	$331K	0.1%	$61.87	—	COM	585055106
RJF	Raymond James Finl Inc	6,105	$327K	0.1%	$24.09	+22.9%	COM	754730109
T	ATT	9,115	$321K	0.1%	$11.43	+4.1%	COM	00206R102
SCHB	Schw US Brd Mkt Etf	6,543	$311K	0.1%	$47.78	—	US BRD MKT ETF	808524102
MRK	Merck	5,229	$310K	0.1%	$32.51	+21.1%	COM	58933Y105
PSX	Phillips 66	3,786	$308K	0.1%	$40.32	+36.7%	COM	718546104
WMB	Williams Companies	4,930	$273K	0.1%	$30.23	0.0%	COM	969457100
PG	Procter & Gamble Co	3,223	$270K	0.1%	$55.11	+8.4%	COM	742718109
RY	Royal Bk Cda Montreal	3,725	$266K	0.1%	$59.71	+23.3%	COM	780087102
—	Duke	3,546	$265K	0.1%	$74.73	—	COM	26441C105
PPL	PPL Corporation	7,997	$263K	0.1%	$16.37	+14.8%	COM	69351T106
PFE	Pfizer Incorporated	8,163	$241K	0.1%	$16.55	+5.4%	COM	717081103
DHI	D R Horton Co	11,500	$236K	0.1%	$19.44	0.0%	COM	23331A109
ORCL	Oracle Corporation	5,688	$218K	0.1%	$27.55	+24.2%	COM	68389X105
EQR	Equity Residential Properties	3,525	$217K	0.1%	$36.93	0.0%	SH BEN INT	29476L107
MDY	S&P MidCap 400	870	$217K	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	$202K	0.0%	$16.82	+44.6%	COM	706327103
—	B E Aerospace Inc	2,395	$201K	0.0%	$83.92	—	COM	073302101
AMS	Amern Shared Hosp Svcs	30,000	$66,000	0.0%	$2.53	-1.3%	COM	029595105
—	Sprint	10,000	$63,000	0.0%	$6.30	—	COM SER 1	85207U105