Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	88,284	$8.895M	5.3%	$100.75	—	COM	37833100
T	AT&T INC	181,112	$6.382M	3.8%	$11.19	+6.3%	COM	00206R102
—	POTASH CORP SASK INC	167,893	$5.802M	3.5%	$35.95	—	COM	73755L107
MSFT	MICROSOFT CORP	109,853	$5.093M	3.1%	$28.86	+30.5%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	101,542	$5.076M	3.0%	$27.36	+1.6%	COM	92343V104
—	HEALTH CARE REIT INC	69,909	$4.36M	2.6%	$58.46	—	COM	42217K106
—	GLAXOSMITHKLINE PLC	90,004	$4.137M	2.5%	$45.96	—	SPONSORED ADR	37733W105
—	GENERAL ELECTRIC CO	150,018	$3.843M	2.3%	$23.64	—	COM	369604103
JPM	JPMORGAN CHASE & CO	60,970	$3.673M	2.2%	$36.60	+17.9%	COM	46625H100
—	AMERICAN CAPITAL AGENCY CORP	163,865	$3.482M	2.1%	$21.94	—	COM	02503X105
DWX	SPDR INDEX SHS FDS	70,517	$3.264M	2.0%	$47.59	—	S&P INTL ETF	78463X772
PFE	PFIZER INC	101,366	$2.997M	1.8%	$16.66	+4.7%	COM	717081103
—	LIFE TIME FITNESS INC	58,567	$2.954M	1.8%	$49.97	—	COM	53217R207
—	HERTZ GLOBAL HOLDINGS INC	114,255	$2.901M	1.7%	$25.39	—	COM	42805T105
VOD	VODAFONE GROUP PLC NEW	87,816	$2.888M	1.7%	$35.35	—	SPNSR ADR NO PAR	92857W308
—	BOEING CO	22,204	$2.828M	1.7%	$127.36	—	COM	97023105
—	ROYCE VALUE TR INC	194,885	$2.826M	1.7%	$15.16	—	COM	780910105
—	FIRST TR INTER DUR PFD & IN	126,059	$2.738M	1.6%	$21.26	—	COM	33718W103
—	GOLDCORP INC NEW	118,435	$2.728M	1.6%	$22.15	—	COM	380956409
—	OAKTREE CAP GROUP LLC	52,553	$2.685M	1.6%	$50.13	—	UNIT CL A	674001201
—	ROWAN COMPANIES PLC	98,926	$2.504M	1.5%	$31.93	—	SHS CL A	G7665A101
STAG	STAG INDL INC	116,525	$2.413M	1.4%	$20.36	—	COM	85254J102
CSCO	CISCO SYS INC	95,422	$2.402M	1.4%	$15.25	+16.1%	COM	17275R102
META	FACEBOOK INC	29,830	$2.358M	1.4%	$38.94	+87.1%	CL A	30303M102
PNNT	PENNANTPARK INVT CORP	214,824	$2.344M	1.4%	$2.62	+7.0%	COM	708062104
MKL	MARKEL CORP	3,674	$2.337M	1.4%	$523.91	+23.1%	COM	570535104
—	HOLLYFRONTIER CORP	53,269	$2.327M	1.4%	$43.03	—	COM	436106108
TEVA	TEVA PHARMACEUTICAL INDS LTD	42,689	$2.295M	1.4%	$40.60	—	ADR	881624209
C	CITIGROUP INC	43,203	$2.239M	1.3%	$36.25	+3.2%	COM NEW	172967424
—	HESKA CORP	163,806	$2.161M	1.3%	$7.53	—	COM RESTRC NEW	42805E306
—	MFS MULTIMARKET INCOME TR	335,354	$2.153M	1.3%	$6.65	—	SH BEN INT	552737108
IBM	INTERNATIONAL BUSINESS MACHS	10,173	$1.931M	1.2%	$107.66	+6.2%	COM	459200101
SPY	SPDR S&P 500 ETF TR	9,662	$1.904M	1.1%	$197.06	—	TR UNIT	78462F103
—	MANNING & NAPIER INC	113,020	$1.898M	1.1%	$17.15	—	CL A	56382Q102
DVN	DEVON ENERGY CORP NEW	27,390	$1.868M	1.1%	$40.61	+23.8%	COM	25179M103
—	GOOGLE INC	3,143	$1.849M	1.1%	$857.38	—	CL A	38259P508
—	TEEKAY OFFSHORE PARTNERS L P	53,863	$1.81M	1.1%	$32.68	—	PARTNERSHIP UN	Y8565J101
OLN	OLIN CORP	67,635	$1.708M	1.0%	$16.80	+13.0%	COM PAR $1	680665205
SYK	STRYKER CORP	20,971	$1.693M	1.0%	$57.21	+25.7%	COM	863667101
—	PUTNAM PREMIER INCOME TR	291,053	$1.595M	1.0%	$5.35	—	SH BEN INT	746853100
—	GOOGLE INC	2,570	$1.484M	0.9%	$575.18	—	CL C	38259P706
XOM	EXXON MOBIL CORP	15,140	$1.424M	0.9%	$54.97	+11.9%	COM	30231G102
CVX	CHEVRON CORP NEW	11,585	$1.382M	0.8%	$71.29	+10.1%	COM	166764100
—	AMERICAN SCIENCE & ENGR INC	24,136	$1.337M	0.8%	$55.39	—	COM	29429107
—	ALCOA INC	79,492	$1.279M	0.8%	$16.09	—	COM	13817101
—	PUTNAM MASTER INTER INCOME T	247,121	$1.243M	0.7%	$4.98	—	SH BEN INT	746909100
ZTS	ZOETIS INC	33,072	$1.222M	0.7%	$28.13	+11.4%	CL A	98978V103
SLV	ISHARES SILVER TRUST	73,959	$1.209M	0.7%	$18.72	—	ISHARES	46428Q109
—	FIRST TR ENERGY INFRASTRCTR	48,809	$1.165M	0.7%	$23.03	—	COM	33738C103
—	CLIFFS NAT RES INC	111,264	$1.155M	0.7%	$19.32	—	COM	18683K101
—	LORILLARD INC	19,252	$1.153M	0.7%	$55.17	—	COM	544147101
FE	FIRSTENERGY CORP	33,775	$1.134M	0.7%	$19.95	+3.3%	COM	337932107
—	EATON VANCE RISK MNGD DIV EQ	95,807	$1.12M	0.7%	$10.90	—	COM	27829G106
GLD	SPDR GOLD TRUST	9,222	$1.072M	0.6%	$121.18	—	GOLD SHS	78463V107
—	TORTOISE ENERGY INFRSTRCTR C	21,391	$1.029M	0.6%	$47.18	—	COM	89147L100
—	BERKSHIRE HATHAWAY INC DEL	7,341	$1.014M	0.6%	$138.13	—	CL B NEW	84670702
CVS	CVS HEALTH CORP	12,517	$996K	0.6%	$41.44	+38.7%	COM	126650100
—	ENERGY TRANSFER PRTNRS L P	14,876	$952K	0.6%	$50.82	—	UNIT LTD PARTN	29273R109
PAYX	PAYCHEX INC	20,384	$901K	0.5%	$25.02	+18.9%	COM	704326107
—	KINDER MORGAN ENERGY PARTNER	8,967	$836K	0.5%	$88.74	—	UT LTD PARTNER	494550106
—	ALLIANCE DATA SYSTEMS CORP	3,250	$807K	0.5%	$248.31	—	COM	18581108
—	EATON VANCE TAX MNGD GBL DV	74,740	$750K	0.5%	$9.30	—	COM	27829F108
EPD	ENTERPRISE PRODS PARTNERS L	18,218	$734K	0.4%	$50.98	—	COM	293792107
—	RENTECH NITROGEN PARTNERS L	56,337	$701K	0.4%	$18.08	—	COM UNIT	760113100
—	NUVEEN MULTI MKT INCOME FD I	86,106	$650K	0.4%	$7.55	—	COM	67075J107
—	KAYNE ANDERSON MLP INVT CO	15,590	$637K	0.4%	$38.91	—	COM	486606106
—	BARCLAYS BANK PLC	24,295	$625K	0.4%	$25.01	—	SP ADR 7.1%PF3	06739H776
—	HCP INC	14,913	$592K	0.4%	$38.77	—	COM	40414L109
SLB	SCHLUMBERGER LTD	5,700	$580K	0.3%	$53.83	+47.7%	COM	806857108
LULU	LULULEMON ATHLETICA INC	13,500	$567K	0.3%	$40.27	0.0%	COM	550021109
—	MARKWEST ENERGY PARTNERS L P	7,212	$554K	0.3%	$66.78	—	UNIT LTD PARTN	570759100
—	CANCER GENETICS INC	60,910	$548K	0.3%	$18.74	—	COM	13739U104
CHD	CHURCH & DWIGHT INC	7,800	$547K	0.3%	$26.18	+11.6%	COM	171340102
WMT	WAL-MART STORES INC	7,069	$541K	0.3%	$19.98	+1.6%	COM	931142103
—	RACKSPACE HOSTING INC	16,400	$534K	0.3%	$32.56	—	COM	750086100
—	ANNALY CAP MGMT INC	44,000	$470K	0.3%	$10.68	—	COM	35710409
KO	COCA COLA CO	10,295	$439K	0.3%	$27.84	+3.7%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	8,226	$421K	0.3%	$28.92	+18.3%	COM	110122108
—	NUANCE COMMUNICATIONS INC	27,050	$417K	0.3%	$18.78	—	COM	67020Y100
—	BERKSHIRE HATHAWAY INC DEL	2	$414K	0.2%	$207000.00	—	CL A	84670108
TRV	TRAVELERS COMPANIES INC	4,400	$413K	0.2%	$63.44	+14.3%	COM	89417E109
WFC	WELLS FARGO & CO NEW	7,750	$402K	0.2%	$27.49	+36.1%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	3,275	$399K	0.2%	$79.76	+47.1%	COM	883556102
DIS	DISNEY WALT CO	4,366	$389K	0.2%	$56.67	+39.9%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	4,598	$385K	0.2%	$55.07	+8.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	3,473	$370K	0.2%	$60.22	+25.5%	COM	478160104
—	APACHE CORP	3,943	$370K	0.2%	$93.84	—	COM	37411105
COP	CONOCOPHILLIPS	4,705	$360K	0.2%	$40.22	+40.9%	COM	20825C104
—	DU PONT E I DE NEMOURS & CO	5,015	$360K	0.2%	$52.50	—	COM	263534109
—	BHP BILLITON LTD	5,500	$324K	0.2%	$58.91	—	SPONSORED ADR	88606108
—	AUTOZONE INC	600	$306K	0.2%	$510.00	—	COM	53332102
UNP	UNION PAC CORP	2,786	$302K	0.2%	$65.92	+21.8%	COM	907818108
—	LINN ENERGY LLC	10,000	$301K	0.2%	$33.11	—	UNIT LTD LIAB	536020100
—	ALPS ETF TR	15,000	$288K	0.2%	$17.87	—	ALERIAN MLP	00162Q866
—	BP PLC	6,507	$286K	0.2%	$43.95	—	SPONSORED ADR	55622104
—	TRANSAMERICA INCOME SHS INC	13,643	$278K	0.2%	$20.45	—	COM	893506105
MUB	ISHARES	2,500	$274K	0.2%	$105.00	—	NAT AMT FREE BD	464288414
—	E M C CORP MASS	9,172	$268K	0.2%	$23.62	—	COM	268648102
SPH	SUBURBAN PROPANE PARTNERS L	6,016	$268K	0.2%	$46.38	—	UNIT LTD PARTN	864482104
—	BREITBURN ENERGY PARTNERS LP	12,954	$263K	0.2%	$20.36	—	COM UT LTD PTN	106776107
PM	PHILIP MORRIS INTL INC	3,136	$262K	0.2%	$49.54	-3.3%	COM	718172109
—	FIRST TR MLP & ENERGY INCOME	11,997	$256K	0.2%	$19.99	—	COM	33739B104
—	NATIONAL OILWELL VARCO INC	3,350	$255K	0.2%	$69.20	—	COM	637071101
ITW	ILLINOIS TOOL WKS INC	3,000	$253K	0.2%	$49.85	+32.8%	COM	452308109
—	AIR PRODS & CHEMS INC	1,860	$242K	0.1%	$130.11	—	COM	9158106
AB	ALLIANCEBERNSTEIN HOLDING LP	9,245	$240K	0.1%	$21.21	—	UNIT LTD PARTN	01881G106
—	ENBRIDGE ENERGY PARTNERS L P	6,070	$236K	0.1%	$36.90	—	COM	29250R106
PAA	PLAINS ALL AMERN PIPELINE L	4,000	$235K	0.1%	$55.78	—	UNIT LTD PARTN	726503105
PEP	PEPSICO INC	2,414	$225K	0.1%	$56.65	+14.5%	COM	713448108
—	CRESTWOOD EQUITY PARTNERS LP	21,067	$223K	0.1%	$13.84	—	UNIT LTD PARTNER	226344109
—	INTEROIL CORP	4,000	$217K	0.1%	$61.67	—	COM	460951106
—	BLOCK H & R INC	6,615	$205K	0.1%	$30.99	—	COM	93671105
SO	SOUTHERN CO	4,654	$203K	0.1%	$26.97	+0.5%	COM	842587107
—	NEUSTAR INC	8,150	$202K	0.1%	$48.71	—	CL A	64126X201
—	MORGANS HOTEL GROUP CO	180,000	$180K	0.1%	$0.98	—	NOTE 2.375%10/1	61748WAB4
—	CALAMOS ASSET MGMT INC	10,597	$119K	0.1%	$11.23	—	CL A	12811R104
—	RENTECH INC	67,000	$115K	0.1%	$2.27	—	COM	760112102
—	ARVINMERITOR INC	85,000	$87,000	0.1%	$0.88	—	FRNT 4.000% 2/1	043353AH4
ABEV	AMBEV SA	12,500	$82,000	0.0%	$7.37	—	SPONSORED ADR	02319V103
—	SQUARE 1 FINL INC	10,000	$75,000	0.0%	$7.50	—	CL A	85223W101
—	TEARLAB CORP	12,500	$43,000	0.0%	$3.44	—	COM	878193101
—	GOODRICH PETE CORP	40,000	$40,000	0.0%	$0.99	—	NOTE 5.000%10/0	382410AC2
—	AVATAR HLDGS INC	35,000	$36,000	0.0%	$1.09	—	NOTE 7.500% 2/1	053494AG5