Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	142,983	$13.29M	6.5%	$18.04	+3.4%	COM	037833100
—	GENERAL ELECTRIC CO	303,251	$7.969M	3.9%	$23.80	—	COM	369604103
PG	PROCTER & GAMBLE CO	95,026	$7.468M	3.6%	$57.06	+2.1%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	152,604	$7.467M	3.6%	$26.88	-0.3%	COM	92343V104
YUM	YUM BRANDS INC	88,088	$7.153M	3.5%	$40.86	+9.3%	COM	988498101
F	FORD MTR CO DEL	414,434	$7.145M	3.5%	$8.84	+0.3%	COM PAR $0.01	345370860
IBM	INTERNATIONAL BUSINESS MACHS	35,154	$6.372M	3.1%	$118.94	-5.6%	COM	459200101
QCOM	QUALCOMM INC	75,288	$5.963M	2.9%	$47.29	+21.1%	COM	747525103
ABT	ABBOTT LABS	143,982	$5.889M	2.9%	$28.77	+9.4%	COM	002824100
HON	HONEYWELL INTL INC	58,950	$5.479M	2.7%	$60.93	+7.8%	COM	438516106
PAA	PLAINS ALL AMERN PIPELINE L	91,125	$5.472M	2.7%	$53.71	—	UNIT LTD PARTN	726503105
SNY	SANOFI	101,846	$5.415M	2.6%	$53.27	—	SPONSORED ADR	80105N105
WMB	WILLIAMS COS INC DEL	92,575	$5.389M	2.6%	$18.05	+33.9%	COM	969457100
HIG	HARTFORD FINL SVCS GROUP INC	149,275	$5.346M	2.6%	$27.01	+2.0%	COM	416515104
BAX	BAXTER INTL INC	73,900	$5.343M	2.6%	$32.70	0.0%	COM	071813109
—	MARKWEST ENERGY PARTNERS L P	73,025	$5.227M	2.5%	$67.06	—	UNIT LTD PARTN	570759100
ETN	EATON CORP PLC	66,648	$5.144M	2.5%	$50.31	+11.9%	SHS	G29183103
BA	BOEING CO	37,738	$4.801M	2.3%	$80.37	+40.1%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	44,655	$4.584M	2.2%	$64.48	+3.3%	CL B	911312106
BAC	BANK OF AMERICA CORPORATION	284,277	$4.369M	2.1%	$13.09	-6.4%	COM	060505104
VFC	V F CORP	66,200	$4.171M	2.0%	$56.33	+3.2%	COM	918204108
—	WILLIAMS PARTNERS L P	76,625	$4.16M	2.0%	$51.88	—	COM UNIT L P	96950F104
WFC	WELLS FARGO & CO NEW	77,461	$4.071M	2.0%	$27.36	+32.7%	COM	949746101
NWBI	NORTHWEST BANCSHARES INC MD	293,950	$3.989M	1.9%	$6.88	+4.0%	COM	667340103
DVN	DEVON ENERGY CORP NEW	45,663	$3.626M	1.8%	$41.24	+18.9%	COM	25179M103
STWD	STARWOOD PPTY TR INC	152,385	$3.622M	1.8%	$23.65	—	COM	85571B105
ET	ENERGY TRANSFER EQUITY L P	56,525	$3.332M	1.6%	$53.31	—	COM UT LTD PTN	29273V100
GEL	GENESIS ENERGY L P	56,784	$3.182M	1.5%	$52.09	—	UNIT LTD PARTN	371927104
—	CALUMET SPECIALTY PRODS PTNR	99,250	$3.156M	1.5%	$29.08	—	UT LTD PARTNER	131476103
—	DUNKIN BRANDS GROUP INC	68,175	$3.123M	1.5%	$48.93	—	COM	265504100
—	SUSSER PETE PARTNERS LP	66,525	$3.122M	1.5%	$46.93	—	COM U REP LP	869239103
—	MARATHON OIL CORP	73,506	$2.934M	1.4%	$39.92	—	COM	565849106
—	ENLINK MIDSTREAM LLC	68,500	$2.854M	1.4%	$41.66	—	COM UNIT REP LTD	29336T100
FITB	FIFTH THIRD BANCORP	128,419	$2.742M	1.3%	$13.07	+9.3%	COM	316773100
—	TESORO LOGISTICS LP	33,625	$2.468M	1.2%	$57.64	—	COM UNIT LP	88160T107
—	ACCESS MIDSTREAM PARTNERS L	37,525	$2.385M	1.2%	$47.71	—	UNIT	00434L109
PNNT	PENNANTPARK INVT CORP	198,900	$2.279M	1.1%	$2.50	+4.5%	COM	708062104
EPD	ENTERPRISE PRODS PARTNERS L	26,144	$2.047M	1.0%	$62.15	—	COM	293792107
XOM	EXXON MOBIL CORP	16,750	$1.686M	0.8%	$53.83	+14.9%	COM	30231G102
—	SQUARE 1 FINL INC	83,500	$1.587M	0.8%	$19.01	—	CL A	85223W101
GM	GENERAL MTRS CO	43,353	$1.574M	0.8%	$26.30	0.0%	COM	37045V100
—	PHILLIPS 66 PARTNERS LP	17,375	$1.313M	0.6%	$33.46	—	COM UNIT REP INT	718549207
—	OAKTREE CAP GROUP LLC	25,050	$1.252M	0.6%	$58.07	—	UNIT CL A	674001201
—	CELGENE CORP	13,048	$1.121M	0.5%	$101.10	—	COM	151020104
VWO	VANGUARD INTL EQUITY INDEX F	23,400	$1.009M	0.5%	$43.12	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES	14,500	$991K	0.5%	$68.34	—	MSCI EAFE ETF	464287465
—	ONEOK PARTNERS LP	14,600	$856K	0.4%	$58.63	—	UNIT LTD PARTN	68268N103
—	SIRIUS XM HLDGS INC	221,075	$765K	0.4%	$3.37	—	COM	82968B103
JNJ	JOHNSON & JOHNSON	5,731	$600K	0.3%	$65.64	+11.4%	COM	478160104
USB	US BANCORP DEL	13,525	$586K	0.3%	$22.41	+24.6%	COM NEW	902973304
MS	MORGAN STANLEY	18,025	$583K	0.3%	$22.70	+0.1%	COM NEW	617446448
CVX	CHEVRON CORP NEW	4,410	$576K	0.3%	$71.40	+6.3%	COM	166764100
MPC	MARATHON PETE CORP	7,275	$568K	0.3%	$31.16	0.0%	COM	56585A102
ARCC	ARES CAP CORP	29,766	$532K	0.3%	$5.65	0.0%	COM	04010L103
BMY	BRISTOL MYERS SQUIBB CO	8,995	$436K	0.2%	$28.67	+16.9%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,352	$424K	0.2%	$120.86	+4.7%	CL B NEW	084670702
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,250	$380K	0.2%	$39.17	—	ADR	881624209
—	XPLORE TECHNOLOGIES CORP	65,078	$376K	0.2%	$5.27	—	COM PAR $0.001	983950700
MSFT	MICROSOFT CORP	8,276	$345K	0.2%	$31.26	+8.6%	COM	594918104
SYK	STRYKER CORP	4,000	$337K	0.2%	$69.03	+3.1%	COM	863667101
—	FELCOR LODGING TR INC	30,200	$317K	0.2%	$5.89	—	COM	31430F101
PM	PHILIP MORRIS INTL INC	3,635	$306K	0.1%	$44.74	+7.8%	COM	718172109
—	ISHARES GOLD TRUST	23,550	$303K	0.1%	$12.00	—	ISHARES	464285105
—	GOOGLE INC	497	$291K	0.1%	$585.51	—	CL A	38259P508
MRK	MERCK & CO INC NEW	5,022	$291K	0.1%	$30.02	+26.5%	COM	58933Y105
NWBO	NORTHWEST BIOTHERAPEUTICS IN	41,875	$281K	0.1%	$4.69	+35.6%	COM PAR $0.001	66737P600
T	AT&T INC	7,462	$264K	0.1%	$11.36	+3.7%	COM	00206R102
MO	ALTRIA GROUP INC	6,124	$257K	0.1%	$17.12	+12.1%	COM	02209S103
PFE	PFIZER INC	8,488	$252K	0.1%	$18.20	-3.6%	COM	717081103
HD	HOME DEPOT INC	3,000	$243K	0.1%	$56.05	+7.2%	COM	437076102
SPY	SPDR S&P 500 ETF TR	1,220	$239K	0.1%	$184.98	—	TR UNIT	78462F103
AMGN	AMGEN INC	2,000	$237K	0.1%	$76.98	+8.3%	COM	031162100
AMZN	AMAZON COM INC	725	$235K	0.1%	$13.76	+14.9%	COM	023135106
MEI	METHODE ELECTRS INC	5,710	$218K	0.1%	$24.50	0.0%	COM	591520200
—	TCP CAP CORP	11,775	$214K	0.1%	$16.60	—	COM	87238Q103
RF	REGIONS FINL CORP NEW	20,052	$213K	0.1%	$6.45	+9.0%	COM	7591EP100
—	ALPS ETF TR	11,000	$209K	0.1%	$17.64	—	ALERIAN MLP	00162Q866
—	THL CR SR LN FD	10,400	$190K	0.1%	$18.27	—	COM	87244R103
OPK	OPKO HEALTH INC	13,820	$122K	0.1%	$8.73	0.0%	COM	68375N103
—	MERRIMACK PHARMACEUTICALS IN	14,000	$102K	0.0%	$5.36	—	COM	590328100
—	BONA FILM GROUP LTD	13,760	$85,000	0.0%	$3.92	—	SPONSORED ADS	09777B107
—	PROGENICS PHARMACEUTICALS IN	13,000	$56,000	0.0%	$5.00	—	COM	743187106
GERN	GERON CORP	10,000	$32,000	0.0%	$3.99	-47.6%	COM	374163103
—	CHINA GERUI ADV MAT GR LTD	13,000	$10,000	0.0%	$0.77	—	SHS	G21101103