Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	89,297	$9.857M	5.8%	$100.86	—	COM	37833100
T	AT&T INC	184,413	$6.194M	3.7%	$11.21	+5.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	120,633	$5.643M	3.3%	$27.40	+0.9%	COM	92343V104
MSFT	MICROSOFT CORP	113,715	$5.282M	3.1%	$29.24	+36.4%	COM	594918104
—	CA INC	164,017	$4.994M	3.0%	$30.45	—	COM	12673P105
—	HEALTH CARE REIT INC	58,130	$4.399M	2.6%	$58.46	—	COM	42217K106
—	OAKTREE CAP GROUP LLC	79,631	$4.127M	2.4%	$50.71	—	UNIT CL A	674001201
—	GLAXOSMITHKLINE PLC	95,314	$4.074M	2.4%	$45.79	—	SPONSORED ADR	37733W105
—	GENERAL ELECTRIC CO	160,128	$4.046M	2.4%	$23.75	—	COM	369604103
JPM	JPMORGAN CHASE & CO	64,170	$4.016M	2.4%	$37.00	+20.8%	COM	46625H100
—	AMERICAN CAPITAL AGENCY CORP	181,539	$3.963M	2.4%	$21.93	—	COM	02503X105
SPY	SPDR S&P 500 ETF TR	17,984	$3.696M	2.2%	$200.97	—	TR UNIT	78462F103
—	FIRST TR INTER DUR PFD & IN	152,146	$3.455M	2.0%	$21.51	—	COM	33718W103
—	HERTZ GLOBAL HOLDINGS INC	136,795	$3.412M	2.0%	$25.32	—	COM	42805T105
PFE	PFIZER INC	107,618	$3.352M	2.0%	$16.73	+7.4%	COM	717081103
—	BOEING CO	25,525	$3.318M	2.0%	$127.71	—	COM	97023105
CSCO	CISCO SYS INC	114,425	$3.183M	1.9%	$15.76	+16.2%	COM	17275R102
—	LIFE TIME FITNESS INC	55,102	$3.12M	1.9%	$49.97	—	COM	53217R207
META	FACEBOOK INC	39,118	$3.052M	1.8%	$47.72	+59.1%	CL A	30303M102
VOD	VODAFONE GROUP PLC NEW	86,445	$2.954M	1.8%	$35.35	—	SPNSR ADR NO PAR	92857W308
—	ROYCE VALUE TR INC	199,553	$2.86M	1.7%	$15.14	—	COM	780910105
C	CITIGROUP INC	51,968	$2.812M	1.7%	$36.81	+7.4%	COM NEW	172967424
DWX	SPDR INDEX SHS FDS	62,577	$2.629M	1.6%	$47.59	—	S&P INTL ETF	78463X772
—	GOOGLE INC	4,871	$2.585M	1.5%	$741.48	—	CL A	38259P508
TEVA	TEVA PHARMACEUTICAL INDS LTD	43,059	$2.476M	1.5%	$40.60	—	ADR	881624209
MKL	MARKEL CORP	3,621	$2.473M	1.5%	$523.91	+29.4%	COM	570535104
STAG	STAG INDL INC	98,487	$2.413M	1.4%	$20.36	—	COM	85254J102
—	MFS MULTIMARKET INCOME TR	340,257	$2.212M	1.3%	$6.65	—	SH BEN INT	552737108
—	PUTNAM PREMIER INCOME TR	398,615	$2.093M	1.2%	$5.32	—	SH BEN INT	746853100
—	HOLLYFRONTIER CORP	54,587	$2.046M	1.2%	$42.90	—	COM	436106108
—	HESKA CORP	112,022	$2.031M	1.2%	$7.53	—	COM RESTRC NEW	42805E306
PNNT	PENNANTPARK INVT CORP	207,834	$1.981M	1.2%	$2.62	+0.2%	COM	708062104
SYK	STRYKER CORP	20,572	$1.941M	1.2%	$57.21	+36.1%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	11,495	$1.844M	1.1%	$106.83	-6.0%	COM	459200101
—	MANNING & NAPIER INC	133,170	$1.84M	1.1%	$16.65	—	CL A	56382Q102
DVN	DEVON ENERGY CORP NEW	27,576	$1.688M	1.0%	$40.61	+1.3%	COM	25179M103
OLN	OLIN CORP	68,147	$1.552M	0.9%	$16.80	+4.1%	COM PAR $1	680665205
CVX	CHEVRON CORP NEW	13,445	$1.508M	0.9%	$71.18	-0.9%	COM	166764100
FE	FIRSTENERGY CORP	36,375	$1.418M	0.8%	$20.17	+14.4%	COM	337932107
—	GOOGLE INC	2,599	$1.368M	0.8%	$574.63	—	CL C	38259P706
—	TEEKAY OFFSHORE PARTNERS L P	50,093	$1.342M	0.8%	$32.68	—	PARTNERSHIP UN	Y8565J101
—	EATON VANCE RISK MNGD DIV EQ	121,507	$1.295M	0.8%	$10.85	—	COM	27829G106
—	ALCOA INC	79,702	$1.258M	0.7%	$16.09	—	COM	13817101
—	EATON VANCE TAX MNGD GBL DV	131,940	$1.252M	0.7%	$9.38	—	COM	27829F108
—	BERKSHIRE HATHAWAY INC DEL	7,920	$1.189M	0.7%	$139.01	—	CL B NEW	84670702
CVS	CVS HEALTH CORP	12,320	$1.186M	0.7%	$41.44	+55.5%	COM	126650100
XLE	SELECT SECTOR SPDR TR	14,570	$1.153M	0.7%	$79.14	—	SBI INT-ENERGY	81369Y506
—	PUTNAM MASTER INTER INCOME T	236,182	$1.136M	0.7%	$4.98	—	SH BEN INT	746909100
—	LORILLARD INC	16,602	$1.045M	0.6%	$55.17	—	COM	544147101
—	FIRST TR ENERGY INFRASTRCTR	43,907	$1.044M	0.6%	$23.03	—	COM	33738C103
KR	KROGER CO	15,362	$986K	0.6%	$23.37	0.0%	COM	501044101
—	ENERGY TRANSFER PRTNRS L P	14,754	$959K	0.6%	$50.82	—	UNIT LTD PARTN	29273R109
PAYX	PAYCHEX INC	20,384	$941K	0.6%	$25.02	+31.7%	COM	704326107
—	TORTOISE ENERGY INFRSTRCTR C	21,391	$936K	0.6%	$47.18	—	COM	89147L100
—	ALLIANCE DATA SYSTEMS CORP	3,250	$930K	0.6%	$248.31	—	COM	18581108
GLD	SPDR GOLD TRUST	7,452	$846K	0.5%	$121.18	—	GOLD SHS	78463V107
ZTS	ZOETIS INC	17,629	$759K	0.5%	$28.13	+32.3%	CL A	98978V103
—	POTASH CORP SASK INC	21,086	$745K	0.4%	$35.95	—	COM	73755L107
XOM	EXXON MOBIL CORP	8,029	$742K	0.4%	$54.97	+5.5%	COM	30231G102
—	ROWAN COMPANIES PLC	28,690	$669K	0.4%	$31.93	—	SHS CL A	G7665A101
—	NUVEEN MULTI MKT INCOME FD	86,933	$667K	0.4%	$7.55	—	COM	67075J107
—	BARCLAYS BANK PLC	25,595	$661K	0.4%	$25.05	—	SP ADR 7.1%PF3	06739H776
EPD	ENTERPRISE PRODS PARTNERS L	18,218	$658K	0.4%	$50.98	—	COM	293792107
—	SYMANTEC CORP	25,375	$651K	0.4%	$25.66	—	COM	871503108
CHD	CHURCH & DWIGHT INC	7,800	$615K	0.4%	$26.18	+21.6%	COM	171340102
—	KAYNE ANDERSON MLP INVT CO	15,590	$595K	0.4%	$38.91	—	COM	486606106
DIS	DISNEY WALT CO	6,301	$593K	0.4%	$64.24	+26.6%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	6,669	$573K	0.3%	$19.98	+9.2%	COM	931142103
—	BLACKSTONE GSO FLTING RTE FU	32,200	$539K	0.3%	$16.74	—	COM	09256U105
SLB	SCHLUMBERGER LTD	5,801	$495K	0.3%	$54.06	+24.6%	COM	806857108
KO	COCA COLA CO	11,694	$494K	0.3%	$28.10	+6.9%	COM	191216100
LULU	LULULEMON ATHLETICA INC	8,830	$493K	0.3%	$40.27	+13.3%	COM	550021109
—	MARKWEST ENERGY PARTNERS L P	7,212	$485K	0.3%	$66.78	—	UNIT LTD PARTN	570759100
—	BERKSHIRE HATHAWAY INC DEL	2	$452K	0.3%	$207000.00	—	CL A	84670108
TRV	TRAVELERS COMPANIES INC	4,200	$445K	0.3%	$63.44	+24.5%	COM	89417E109
SLV	ISHARES SILVER TRUST	29,490	$444K	0.3%	$18.72	—	ISHARES	46428Q109
PG	PROCTER & GAMBLE CO	4,789	$436K	0.3%	$55.45	+16.5%	COM	742718109
WFC	WELLS FARGO & CO NEW	7,899	$433K	0.3%	$27.70	+40.0%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	7,226	$427K	0.3%	$28.92	+34.6%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	3,275	$410K	0.2%	$79.76	+47.3%	COM	883556102
—	CANCER GENETICS INC	60,650	$405K	0.2%	$18.74	—	COM	13739U104
—	NUANCE COMMUNICATIONS INC	27,950	$399K	0.2%	$18.64	—	COM	67020Y100
—	EATON VANCE LTD DUR INCOME F	28,000	$395K	0.2%	$14.11	—	COM	27828H105
—	ANNALY CAP MGMT INC	36,500	$395K	0.2%	$10.68	—	COM	35710409
—	DU PONT E I DE NEMOURS & CO	5,215	$386K	0.2%	$53.32	—	COM	263534109
—	AUTOZONE INC	600	$371K	0.2%	$510.00	—	COM	53332102
JNJ	JOHNSON & JOHNSON	3,408	$356K	0.2%	$60.22	+28.4%	COM	478160104
—	BREITBURN ENERGY PARTNERS LP	49,842	$349K	0.2%	$10.47	—	COM UT LTD PTN	106776107
—	RENTECH NITROGEN PARTNERS L	31,914	$335K	0.2%	$18.08	—	COM UNIT	760113100
COP	CONOCOPHILLIPS	4,761	$329K	0.2%	$40.32	+21.2%	COM	20825C104
—	BP PLC	8,582	$327K	0.2%	$42.54	—	SPONSORED ADR	55622104
—	INTEROIL CORP	6,500	$317K	0.2%	$56.71	—	COM	460951106
ITW	ILLINOIS TOOL WKS INC	3,000	$284K	0.2%	$49.85	+40.6%	COM	452308109
SPH	SUBURBAN PROPANE PARTNERS L	6,516	$282K	0.2%	$46.14	—	UNIT LTD PARTN	864482104
MUB	ISHARES	2,500	$276K	0.2%	$105.00	—	NAT AMT FREE BD	464288414
—	E M C CORP MASS	9,172	$273K	0.2%	$23.62	—	COM	268648102
—	AIR PRODS & CHEMS INC	1,860	$268K	0.2%	$130.11	—	COM	9158106
—	ALPS ETF TR	15,000	$263K	0.2%	$17.87	—	ALERIAN MLP	00162Q866
PAA	PLAINS ALL AMERN PIPELINE L	5,000	$257K	0.2%	$54.91	—	UNIT LTD PARTN	726503105
KMI	KINDER MORGAN INC DEL	6,028	$255K	0.2%	$22.45	0.0%	COM	49456B101
—	TRANSAMERICA INCOME SHS INC	12,343	$250K	0.1%	$20.45	—	COM	893506105
—	APACHE CORP	3,943	$247K	0.1%	$93.84	—	COM	37411105
—	THE ADT CORPORATION	6,575	$238K	0.1%	$36.20	—	COM	00101J106
—	ENBRIDGE ENERGY PARTNERS L P	5,870	$234K	0.1%	$36.90	—	COM	29250R106
AB	ALLIANCEBERNSTEIN HOLDING LP	8,970	$232K	0.1%	$21.21	—	UNIT LTD PARTN	01881G106
—	BLACKROCK FLOAT RATE OME STR	17,000	$228K	0.1%	$13.41	—	COM	09255X100
—	NEUSTAR INC	8,150	$227K	0.1%	$48.71	—	CL A	64126X201
—	BLOCK H & R INC	6,615	$223K	0.1%	$30.99	—	COM	93671105
—	NATIONAL OILWELL VARCO INC	3,350	$220K	0.1%	$69.20	—	COM	637071101
ED	CONSOLIDATED EDISON INC	3,236	$214K	0.1%	$41.83	0.0%	COM	209115104
TR	TOOTSIE ROLL INDS INC	6,792	$208K	0.1%	$22.34	0.0%	COM	890516107
—	PROSHARES TR	10,000	$206K	0.1%	$20.60	—	ULTRA SH DOW30	74347X112
—	DYNEX CAP INC	14,164	$117K	0.1%	$8.26	—	COM NEW	26817Q506
—	LINN ENERGY LLC	10,000	$101K	0.1%	$33.11	—	UNIT LTD LIAB	536020100
—	ARVINMERITOR INC	85,000	$91,000	0.1%	$0.88	—	FRNT 4.000% 2/1	043353AH4
—	ARBOR RLTY TR INC	10,000	$68,000	0.0%	$6.80	—	COM	38923108
—	AVATAR HLDGS INC	35,000	$35,000	0.0%	$1.09	—	NOTE 7.500% 2/1	053494AG5
—	GOODRICH PETE CORP	40,000	$20,000	0.0%	$0.99	—	NOTE 5.000%10/0	382410AC2