Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	69,850	$7.155M	4.3%	$80.37	0.0%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	35,919	$6.864M	4.2%	$118.94	0.0%	COM	459200101
—	GENERAL ELECTRIC CO	290,401	$6.734M	4.1%	$23.19	—	COM	369604103
WFC	WELLS FARGO & CO NEW	154,650	$6.382M	3.9%	$27.36	0.0%	COM	949746101
AAPL	APPLE INC	14,365	$5.696M	3.5%	$13.16	0.0%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	110,773	$5.576M	3.4%	$27.04	0.0%	COM	92343V104
—	DU PONT E I DE NEMOURS & CO	96,243	$5.053M	3.1%	$52.50	—	COM	263534109
T	AT&T INC	140,930	$4.989M	3.0%	$11.40	0.0%	COM	00206R102
ABT	ABBOTT LABS	140,775	$4.91M	3.0%	$28.85	0.0%	COM	002824100
MRK	MERCK & CO INC NEW	105,372	$4.894M	3.0%	$30.02	0.0%	COM	58933Y105
—	BOARDWALK PIPELINE PARTNERS	159,540	$4.818M	2.9%	$30.20	—	UT LTD PARTNER	096627104
—	ENSCO PLC	82,800	$4.812M	2.9%	$58.12	—	SHS CLASS A	G3157S106
—	KINDER MORGAN ENERGY PARTNER	55,630	$4.751M	2.9%	$85.40	—	UT LTD PARTNER	494550106
—	ROYAL DUTCH SHELL PLC	74,307	$4.741M	2.9%	$63.80	—	SPONS ADR A	780259206
BMY	BRISTOL MYERS SQUIBB CO	104,870	$4.687M	2.8%	$28.67	0.0%	COM	110122108
—	POTASH CORP SASK INC	119,300	$4.549M	2.8%	$38.13	—	COM	73755L107
—	DOW CHEM CO	139,925	$4.501M	2.7%	$32.17	—	COM	260543103
—	IAC INTERACTIVECORP	76,775	$3.653M	2.2%	$47.58	—	COM PAR $.001	44919P508
SWK	STANLEY BLACK & DECKER INC	44,375	$3.43M	2.1%	$56.98	0.0%	COM	854502101
WMB	WILLIAMS COS INC DEL	104,575	$3.396M	2.1%	$18.03	0.0%	COM	969457100
—	ACCESS MIDSTREAM PARTNERS L	67,600	$3.225M	2.0%	$47.71	—	UNIT	00434L109
—	MARKWEST ENERGY PARTNERS L P	46,895	$3.135M	1.9%	$66.85	—	UNIT LTD PARTN	570759100
—	WILLIAMS PARTNERS L P	60,575	$3.126M	1.9%	$51.61	—	COM UNIT L P	96950F104
MDLZ	MONDELEZ INTL INC	107,125	$3.056M	1.9%	$23.16	0.0%	CL A	609207105
—	EL PASO PIPELINE PARTNERS L	60,325	$2.634M	1.6%	$43.66	—	COM UNIT LPI	283702108
AIG	AMERICAN INTL GROUP INC	58,250	$2.604M	1.6%	$32.51	0.0%	COM NEW	026874784
—	SANDRIDGE PERMIAN TR	167,950	$2.499M	1.5%	$14.88	—	COM UNIT BEN INT	80007A102
KMI	KINDER MORGAN INC DEL	64,500	$2.461M	1.5%	$20.66	0.0%	COM	49456B101
—	WADDELL & REED FINL INC	54,700	$2.379M	1.4%	$43.49	—	CL A	930059100
—	CALUMET SPECIALTY PRODS PTNR	63,100	$2.296M	1.4%	$36.39	—	UT LTD PARTNER	131476103
PAA	PLAINS ALL AMERN PIPELINE L	40,875	$2.281M	1.4%	$55.80	—	UNIT LTD PARTN	726503105
—	CVR REFNG LP	74,075	$2.227M	1.4%	$30.06	—	COMUNIT REP LT	12663P107
WY	WEYERHAEUSER CO	77,225	$2.2M	1.3%	$18.73	0.0%	COM	962166104
XOM	EXXON MOBIL CORP	23,660	$2.137M	1.3%	$53.69	0.0%	COM	30231G102
—	LEXINGTON REALTY TRUST	156,200	$1.824M	1.1%	$11.68	—	COM	529043101
ET	ENERGY TRANSFER EQUITY L P	29,650	$1.774M	1.1%	$59.83	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	28,173	$1.751M	1.1%	$62.15	—	COM	293792107
—	CRESTWOOD MIDSTREAM PRTNERS	69,275	$1.728M	1.1%	$24.94	—	COM UNITS REPSTG	226372100
—	CVR PARTNERS LP	71,450	$1.624M	1.0%	$22.73	—	COM	126633106
JNJ	JOHNSON & JOHNSON	15,718	$1.35M	0.8%	$59.66	0.0%	COM	478160104
PNNT	PENNANTPARK INVT CORP	111,600	$1.233M	0.7%	$2.41	0.0%	COM	708062104
—	NUSTAR GP HOLDINGS LLC	42,300	$1.131M	0.7%	$26.74	—	UNIT RESTG LLC	67059L102
—	KKR FINL HLDGS LLC	92,725	$978K	0.6%	$10.55	—	COM	48248A306
MSFT	MICROSOFT CORP	26,126	$903K	0.5%	$26.70	0.0%	COM	594918104
YUM	YUM BRANDS INC	12,075	$837K	0.5%	$38.97	0.0%	COM	988498101
—	REGENCY ENERGY PARTNERS L P	29,000	$782K	0.5%	$26.97	—	COM UNITS L P	75885Y107
META	FACEBOOK INC	30,754	$765K	0.5%	$25.44	0.0%	CL A	30303M102
KO	COCA COLA CO	18,480	$741K	0.5%	$27.85	0.0%	COM	191216100
MET	METLIFE INC	15,200	$696K	0.4%	$24.43	0.0%	COM	59156R108
F	FORD MTR CO DEL	36,675	$567K	0.3%	$7.61	0.0%	COM PAR $0.01	345370860
MDXG	MIMEDX GROUP INC	80,000	$565K	0.3%	$6.45	0.0%	COM	602496101
CVX	CHEVRON CORP NEW	4,560	$540K	0.3%	$71.30	0.0%	COM	166764100
USB	US BANCORP DEL	14,225	$514K	0.3%	$22.41	0.0%	COM NEW	902973304
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$506K	0.3%	$165023.42	0.0%	CL A	084670108
—	ISHARES GOLD TRUST	41,500	$498K	0.3%	$12.00	—	ISHARES	464285105
ITW	ILLINOIS TOOL WKS INC	7,000	$484K	0.3%	$49.85	0.0%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	5,055	$437K	0.3%	$55.38	0.0%	CL B	911312106
—	CHUBB CORP	5,000	$423K	0.3%	$84.60	—	COM	171232101
PG	PROCTER & GAMBLE CO	5,376	$414K	0.3%	$55.00	0.0%	COM	742718109
SLB	SCHLUMBERGER LTD	5,770	$413K	0.3%	$52.90	0.0%	COM	806857108
WYNN	WYNN RESORTS LTD	3,000	$384K	0.2%	$106.96	0.0%	COM	983134107
—	SIRIUS XM RADIO INC	101,175	$339K	0.2%	$3.35	—	COM	82967N108
GLD	SPDR GOLD TRUST	2,442	$291K	0.2%	$119.16	—	GOLD SHS	78463V107
—	COACH INC	5,000	$285K	0.2%	$57.00	—	COM	189754104
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,250	$284K	0.2%	$39.17	—	ADR	881624209
NEM	NEWMONT MINING CORP	8,500	$255K	0.2%	$25.34	0.0%	COM	651639106
HD	HOME DEPOT INC	3,000	$232K	0.1%	$56.05	0.0%	COM	437076102
IMAX	IMAX CORP	8,245	$205K	0.1%	$26.76	0.0%	COM	45245E109
AMZN	AMAZON COM INC	725	$201K	0.1%	$13.32	0.0%	COM	023135106
—	FELCOR LODGING TR INC	30,200	$178K	0.1%	$5.89	—	COM	31430F101
—	PARKERVISION INC	28,300	$129K	0.1%	$4.56	—	COM	701354102
—	SUPERVALU INC	20,000	$124K	0.1%	$6.20	—	COM	868536103
—	XPLORE TECHNOLOGIES CORP	24,024	$82,000	0.0%	$3.41	—	COM PAR $0.001	983950700
—	BONA FILM GROUP LTD	13,760	$54,000	0.0%	$3.92	—	SPONSORED ADS	09777B107
—	MTR GAMING GROUP INC	15,000	$50,000	0.0%	$3.33	—	COM	553769100
—	ALPHATEC HOLDINGS INC	21,411	$44,000	0.0%	$2.06	—	COM	02081G102
NWBO	NORTHWEST BIOTHERAPEUTICS IN	12,330	$41,000	0.0%	$3.62	0.0%	COM PAR $0.001	66737P600