Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC	124,382	$4.47M	3.7%	$35.94 *	$11.18	+5.4%	COM	00206R102
CVS	CVS CAREMARK CORPORATION	53,961	$4.202M	3.5%	$77.87 *	$46.31	+18.5%	COM	126650100
ABBV	ABBVIE INC	75,416	$4.076M	3.4%	$54.05 *	$30.39	+8.5%	COM	00287Y109
PBA	PEMBINA PIPELINE CORP	94,210	$4.055M	3.4%	$43.04 *	$17.57	+24.7%	COM	706327103
BMY	BRISTOL MYERS SQUIBB CO	76,979	$3.781M	3.1%	$49.12 *	$34.12	-1.8%	COM	110122108
—	ONEOK PARTNERS LP	59,340	$3.458M	2.9%	$58.27	$52.65	—	UNIT LTD PARTN	68268N103
IP	INTL PAPER CO	72,442	$3.413M	2.8%	$47.11 *	$26.05	+3.9%	COM	460146103
—	DIEBOLD INC	87,960	$3.355M	2.8%	$38.14	$33.11	—	COM	253651103
BDX	BECTON DICKINSON & CO	26,818	$3.171M	2.6%	$118.24 *	$91.42	+3.6%	COM	075887109
—	GENERAL ELECTRIC CO	113,904	$2.964M	2.5%	$26.02	$27.80	—	COM	369604103
MCD	MCDONALDS CORP	29,262	$2.817M	2.3%	$96.27 *	$70.02	+6.8%	COM	580135101
INTC	INTEL CORP	79,162	$2.754M	2.3%	$34.79 *	$18.04	+14.7%	COM	458140100
EMR	EMERSON ELEC CO	40,471	$2.729M	2.3%	$67.43 *	$48.18	+2.0%	COM	291011104
VET	VERMILION ENERGY INC	40,025	$2.717M	2.2%	$67.88	$56.16	+18.6%	COM	923725105
—	CHICAGO BRIDGE & IRON CO N V	38,746	$2.697M	2.2%	$69.61	$82.25	—	COM	167250109
JNJ	JOHNSON & JOHNSON	23,991	$2.458M	2.0%	$102.46 *	$65.77	+11.2%	COM	478160104
ABT	ABBOTT LABS	55,677	$2.399M	2.0%	$43.09 *	$30.75	+2.4%	COM	002824100
—	BUCKEYE PARTNERS L P	29,006	$2.392M	2.0%	$82.47	$71.04	—	UNIT LTD PARTN	118230101
PNW	PINNACLE WEST CAP CORP	39,327	$2.242M	1.9%	$57.01 *	$34.02	+3.2%	COM	723484101
ADP	AUTOMATIC DATA PROCESSING IN	27,386	$2.237M	1.9%	$81.68 *	$52.44	+0.8%	COM	053015103
HAS	HASBRO INC	42,743	$2.208M	1.8%	$51.66 *	$34.53	+7.2%	COM	418056107
PG	PROCTER & GAMBLE CO	26,906	$2.155M	1.8%	$80.09 *	$58.07	+0.4%	COM	742718109
CSCO	CISCO SYS INC	82,376	$2.138M	1.8%	$25.95 *	$15.26	+9.1%	COM	17275R102
FCX	FREEPORT-MCMORAN COPPER & GO	53,248	$2.062M	1.7%	$38.72 *	$30.05	-1.6%	COM	35671D857
—	MONMOUTH REAL ESTATE INVT CO	194,423	$2.041M	1.7%	$10.50	$9.09	—	CL A	609720107
—	TEEKAY OFFSHORE PARTNERS L P	57,303	$2.033M	1.7%	$35.48	$33.10	—	PARTNERSHIP UN	Y8565J101
—	HCP INC	47,548	$2.005M	1.7%	$42.17	$37.00	—	COM	40414L109
KMB	KIMBERLY CLARK CORP	18,266	$1.988M	1.6%	$108.84 *	$66.36	+8.1%	COM	494368103
KO	COCA COLA CO	47,684	$1.964M	1.6%	$41.19 *	$26.96	+4.3%	COM	191216100
COP	CONOCOPHILLIPS	22,576	$1.942M	1.6%	$86.02 *	$48.29	+10.5%	COM	20825C104
NSC	NORFOLK SOUTHERN CORP	17,899	$1.926M	1.6%	$107.60 *	$65.71	+15.7%	COM	655844108
BGS	B & G FOODS INC NEW	62,309	$1.846M	1.5%	$29.63 *	$14.22	-2.4%	COM	05508R106
DE	DEERE & CO	20,552	$1.817M	1.5%	$88.41 *	$71.02	+4.4%	COM	244199105
MMM	3M CO	12,136	$1.761M	1.5%	$145.11 *	$72.67	+11.5%	COM	88579Y101
—	WINDSTREAM HLDGS INC	167,761	$1.741M	1.4%	$10.38	$8.08	—	COM	97382A101
FUL	FULLER H B CO	37,080	$1.738M	1.4%	$46.87 *	$41.29	0.0%	COM	359694106
EPD	ENTERPRISE PRODS PARTNERS L	21,156	$1.659M	1.4%	$78.42	$66.28	—	COM	293792107
AVA	AVISTA CORP	50,496	$1.634M	1.4%	$32.36 *	$16.79	+17.9%	COM	05379B107
—	KINDER MORGAN ENERGY PARTNER	18,893	$1.591M	1.3%	$84.21	$80.69	—	UT LTD PARTNER	494550106
CPB	CAMPBELL SOUP CO	32,715	$1.444M	1.2%	$44.14 *	$28.53	+10.6%	COM	134429109
RPM	RPM INTL INC	31,157	$1.399M	1.2%	$44.90 *	$38.93	+11.2%	COM	749685103
JKHY	HENRY JACK & ASSOC INC	22,269	$1.339M	1.1%	$60.13 *	$47.90	+3.1%	COM	426281101
—	KINDER MORGAN MANAGEMENT LLC	16,393	$1.319M	1.1%	$80.46	$75.53	—	SHS	49455U100
CL	COLGATE PALMOLIVE CO	16,681	$1.144M	0.9%	$68.58 *	$48.40	+5.8%	COM	194162103
—	NUVEEN MUN OPPORTUNITY FD IN	79,428	$1.113M	0.9%	$14.01	$13.31	—	COM	670984103
ATO	ATMOS ENERGY CORP	16,936	$867K	0.7%	$51.19 *	$34.39	+10.6%	COM	049560105
XOM	EXXON MOBIL CORP	8,353	$865K	0.7%	$103.56 *	$56.05	+10.4%	COM	30231G102
—	AQUA AMERICA INC	33,827	$839K	0.7%	$24.80	$23.58	—	COM	03836W103
—	ENERPLUS CORP	32,939	$786K	0.7%	$23.86	$18.19	—	COM	292766102
UNP	UNION PAC CORP	7,102	$731K	0.6%	$102.93 *	$67.72	+10.4%	COM	907818108
BKH	BLACK HILLS CORP	12,800	$725K	0.6%	$56.64 *	$36.15	+6.0%	COM	092113109
IBM	INTERNATIONAL BUSINESS MACHS	3,641	$707K	0.6%	$194.18 *	$106.40	+5.5%	COM	459200101
BEP	BROOKFIELD RENEWABLE ENRGY P	23,850	$688K	0.6%	$28.85	$26.16	—	PARTNERSHIP UNIT	G16258108
MSFT	MICROSOFT CORP	13,496	$605K	0.5%	$44.83 *	$30.02	+13.1%	COM	594918104
—	DOUBLELINE INCOME SOLUTIONS	24,851	$547K	0.5%	$22.01	$22.01	—	COM	258622109
PEP	PEPSICO INC	5,570	$497K	0.4%	$89.23 *	$57.75	+5.5%	COM	713448108
CVX	CHEVRON CORP NEW	3,732	$495K	0.4%	$132.64 *	$72.82	+4.2%	COM	166764100
BAC	BANK OF AMERICA CORPORATION	31,751	$493K	0.4%	$15.53 *	$13.25	-7.6%	COM	060505104
—	POWERSHARES ETF TRUST II	18,818	$467K	0.4%	$24.82	$24.89	—	SENIOR LN PORT	73936Q769
—	POWERSHARES GLOBAL ETF TRUST	30,631	$445K	0.4%	$14.53	$14.53	—	AGG PFD PORT	73936T565
—	WESTPORT INNOVATIONS INC	24,292	$439K	0.4%	$18.07	$17.80	—	COM NEW	960908309
LDOS	LEIDOS HLDGS INC	10,401	$391K	0.3%	$37.59 *	$26.62	-16.7%	COM	525327102
RYN	RAYONIER INC	10,715	$380K	0.3%	$35.46	$41.96	—	COM	754907103
SAFT	SAFETY INS GROUP INC	7,350	$380K	0.3%	$51.70	$52.61	0.0%	COM	78648T100
—	POWERSHARES GLOBAL ETF TRUST	18,743	$364K	0.3%	$19.42	$19.42	—	FDM HG YLD RAFI	73936T557
—	NUVEEN QUALITY PFD INCOME FD	40,022	$364K	0.3%	$9.09	$8.17	—	COM	67072C105
—	UNITED TECHNOLOGIES CORP	2,627	$291K	0.2%	$110.77	$113.74	—	COM	913017109
AAPL	APPLE INC	2,929	$277K	0.2%	$94.57 *	$18.66	0.0%	COM	037833100
TBT	PROSHARES TR	4,341	$254K	0.2%	$58.51	$79.24	—	PSHS ULTSH 20YRS	74347B201
DWX	SPDR INDEX SHS FDS	4,735	$242K	0.2%	$51.11	$51.11	—	S&P INTL ETF	78463X772
SAIC	SCIENCE APPLICATNS INTL CP N	5,533	$239K	0.2%	$43.20 *	$36.64	+7.8%	COM	808625107
HD	HOME DEPOT INC	2,879	$232K	0.2%	$80.58 *	$60.11	0.0%	COM	437076102
—	QLOGIC CORP	21,077	$222K	0.2%	$10.53	$10.53	—	COM	747277101
—	AEGION CORP	9,450	$217K	0.2%	$22.96	$21.86	—	COM	00770F104
—	ATLANTIC PWR CORP	52,702	$210K	0.2%	$3.98	$3.47	—	COM NEW	04878Q863
AXP	AMERICAN EXPRESS CO	2,219	$207K	0.2%	$93.29 *	$75.50	+1.2%	COM	025816109