Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	142,631	$14.37M	6.5%	$18.04	+19.9%	COM	037833100
—	GENERAL ELECTRIC CO	318,401	$8.157M	3.7%	$23.89	—	COM	369604103
PG	PROCTER & GAMBLE CO	94,026	$7.874M	3.6%	$57.06	+4.7%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	155,934	$7.795M	3.5%	$26.90	+3.3%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	35,154	$6.673M	3.0%	$118.94	-3.9%	COM	459200101
F	FORD MTR CO DEL	406,259	$6.009M	2.7%	$8.84	+6.1%	COM PAR $0.01	345370860
ABT	ABBOTT LABS	142,432	$5.924M	2.7%	$28.77	+18.6%	COM	002824100
SNY	SANOFI	102,621	$5.791M	2.6%	$53.27	—	SPONSORED ADR	80105N105
—	DOW CHEM CO	108,425	$5.686M	2.6%	$52.44	—	COM	260543103
QCOM	QUALCOMM INC	74,895	$5.6M	2.5%	$47.29	+17.2%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	56,280	$5.532M	2.5%	$64.87	+2.3%	CL B	911312106
—	MARKWEST ENERGY PARTNERS L P	71,775	$5.514M	2.5%	$67.06	—	UNIT LTD PARTN	570759100
HIG	HARTFORD FINL SVCS GROUP INC	147,825	$5.506M	2.5%	$27.01	+5.4%	COM	416515104
BAC	BANK AMER CORP	319,800	$5.453M	2.5%	$13.03	-3.5%	COM	060505104
BAX	BAXTER INTL INC	75,900	$5.447M	2.5%	$32.72	+2.2%	COM	071813109
PAA	PLAINS ALL AMERN PIPELINE L	89,500	$5.268M	2.4%	$53.71	—	UNIT LTD PARTN	726503105
BMY	BRISTOL MYERS SQUIBB CO	101,216	$5.18M	2.4%	$33.72	+1.5%	COM	110122108
WMB	WILLIAMS COS INC DEL	90,900	$5.031M	2.3%	$18.05	+67.5%	COM	969457100
M	MACYS INC	86,350	$5.024M	2.3%	$59.28	0.0%	COM	55616P104
BA	BOEING CO	37,348	$4.757M	2.2%	$80.37	+35.9%	COM	097023105
—	GOOGLE INC	7,831	$4.608M	2.1%	$588.25	—	CL A	38259P508
VFC	V F CORP	66,141	$4.367M	2.0%	$56.33	+6.2%	COM	918204108
STWD	STARWOOD PPTY TR INC	188,160	$4.132M	1.9%	$23.33	—	COM	85571B105
—	WILLIAMS PARTNERS L P	77,425	$4.107M	1.9%	$51.89	—	COM UNIT L P	96950F104
WFC	WELLS FARGO & CO NEW	74,923	$3.886M	1.8%	$27.36	+36.7%	COM	949746101
DVN	DEVON ENERGY CORP NEW	52,613	$3.587M	1.6%	$42.43	+18.5%	COM	25179M103
NWBI	NORTHWEST BANCSHARES INC MD	291,025	$3.521M	1.6%	$6.88	-1.0%	COM	667340103
GEL	GENESIS ENERGY L P	64,984	$3.421M	1.6%	$52.16	—	UNIT LTD PARTN	371927104
ET	ENERGY TRANSFER EQUITY L P	55,225	$3.407M	1.6%	$53.31	—	COM UT LTD PTN	29273V100
—	ONEOK PARTNERS LP	54,675	$3.06M	1.4%	$56.68	—	UNIT LTD PARTN	68268N103
—	BUCKEYE PARTNERS L P	37,125	$2.957M	1.3%	$79.65	—	UNIT LTD PARTN	118230101
—	ENLINK MIDSTREAM LLC	68,150	$2.817M	1.3%	$41.66	—	COM UNIT REP LTD	29336T100
—	MARATHON OIL CORP	72,981	$2.743M	1.2%	$39.92	—	COM	565849106
—	TIME WARNER INC	36,426	$2.74M	1.2%	$75.22	—	COM NEW	887317303
—	SQUARE 1 FINL INC	141,500	$2.721M	1.2%	$19.10	—	CL A	85223W101
—	CALUMET SPECIALTY PRODS PTNR	99,100	$2.72M	1.2%	$29.08	—	UT LTD PARTNER	131476103
FITB	FIFTH THIRD BANCORP	128,419	$2.571M	1.2%	$13.07	+6.6%	COM	316773100
—	ACCESS MIDSTREAM PARTNERS L	37,200	$2.367M	1.1%	$47.71	—	UNIT	00434L109
—	NOBLE ENERGY INC	34,575	$2.364M	1.1%	$68.37	—	COM	655044105
SBUX	STARBUCKS CORP	29,225	$2.205M	1.0%	$30.85	0.0%	COM	855244109
PNNT	PENNANTPARK INVT CORP	197,400	$2.154M	1.0%	$2.50	+12.1%	COM	708062104
EPD	ENTERPRISE PRODS PARTNERS L	52,288	$2.107M	1.0%	$51.22	—	COM	293792107
—	TESORO LOGISTICS LP	25,587	$1.811M	0.8%	$57.64	—	COM UNIT LP	88160T107
—	MEMORIAL PRODTN PARTNERS LP	78,751	$1.733M	0.8%	$22.01	—	COM U REP LTD	586048100
XOM	EXXON MOBIL CORP	17,044	$1.603M	0.7%	$53.96	+14.0%	COM	30231G102
WLKP	WESTLAKE CHEM PARTNERS LP	48,625	$1.41M	0.6%	$29.00	—	COM UNIT RP LP	960417103
TMO	THERMO FISHER SCIENTIFIC INC	10,450	$1.272M	0.6%	$117.35	0.0%	COM	883556102
—	CELGENE CORP	13,348	$1.265M	0.6%	$100.96	—	COM	151020104
—	EMERGE ENERGY SVCS LP	10,875	$1.254M	0.6%	$115.31	—	COM REP PARTN	29102H108
KMI	KINDER MORGAN INC DEL	28,675	$1.099M	0.5%	$21.42	0.0%	COM	49456B101
VWO	VANGUARD INTL EQUITY INDEX F	24,055	$1.003M	0.5%	$43.08	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	14,500	$930K	0.4%	$68.34	—	MSCI EAFE ETF	464287465
—	SIRIUS XM HLDGS INC	220,000	$768K	0.3%	$3.37	—	COM	82968B103
JNJ	JOHNSON & JOHNSON	5,831	$622K	0.3%	$65.81	+14.8%	COM	478160104
CVX	CHEVRON CORP NEW	4,410	$526K	0.2%	$71.40	+10.0%	COM	166764100
—	KATE SPADE & CO	20,000	$525K	0.2%	$26.25	—	COM	485865109
USB	US BANCORP DEL	11,785	$493K	0.2%	$22.41	+26.8%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,352	$463K	0.2%	$120.86	+10.2%	CL B NEW	084670702
—	XPLORE TECHNOLOGIES CORP	89,109	$458K	0.2%	$5.24	—	COM PAR $0.001	983950700
VTR	VENTAS INC	6,575	$407K	0.2%	$44.22	0.0%	COM	92276F100
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,250	$390K	0.2%	$39.17	—	ADR	881624209
MSFT	MICROSOFT CORP	7,838	$363K	0.2%	$31.26	+20.5%	COM	594918104
—	QUIKSILVER INC	200,000	$344K	0.2%	$1.72	—	COM	74838C106
NWBO	NORTHWEST BIOTHERAPEUTICS IN	65,875	$331K	0.2%	$5.22	+17.7%	COM PAR $0.001	66737P600
SYK	STRYKER CORP	4,000	$323K	0.1%	$69.03	+4.2%	COM	863667101
PM	PHILIP MORRIS INTL INC	3,792	$316K	0.1%	$44.87	+6.7%	COM	718172109
MRK	MERCK & CO INC NEW	5,022	$298K	0.1%	$30.02	+31.2%	COM	58933Y105
AMGN	AMGEN INC	2,000	$281K	0.1%	$76.98	+22.8%	COM	031162100
MO	ALTRIA GROUP INC	5,981	$275K	0.1%	$17.12	+20.8%	COM	02209S103
HD	HOME DEPOT INC	3,000	$275K	0.1%	$56.05	+17.3%	COM	437076102
—	FELCOR LODGING TR INC	28,700	$269K	0.1%	$5.89	—	COM	31430F101
T	AT&T INC	7,462	$263K	0.1%	$11.36	+4.8%	COM	00206R102
PFE	PFIZER INC	8,328	$246K	0.1%	$18.20	-4.2%	COM	717081103
SPY	SPDR S&P 500 ETF TR	1,220	$240K	0.1%	$184.98	—	TR UNIT	78462F103
—	BRIDGE BANCORP INC	10,000	$236K	0.1%	$23.60	—	COM	108035106
—	ISHARES GOLD TRUST	20,050	$235K	0.1%	$12.00	—	ISHARES	464285105
AMZN	AMAZON COM INC	725	$234K	0.1%	$13.76	+20.8%	COM	023135106
UNP	UNION PAC CORP	2,084	$226K	0.1%	$80.32	0.0%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	2,500	$222K	0.1%	$88.80	—	SPONSORED ADS	01609W102
JBLU	JETBLUE AIRWAYS CORP	20,000	$212K	0.1%	$11.42	0.0%	COM	477143101
—	ALPS ETF TR	11,000	$211K	0.1%	$17.64	—	ALERIAN MLP	00162Q866
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$207K	0.1%	$199815.62	0.0%	CL A	084670108
MEI	METHODE ELECTRS INC	5,535	$204K	0.1%	$24.50	+16.3%	COM	591520200
—	TCP CAP CORP	12,425	$200K	0.1%	$16.57	—	COM	87238Q103
—	THL CR SR LN FD	10,400	$181K	0.1%	$18.27	—	COM	87244R103
—	MERRIMACK PHARMACEUTICALS IN	19,500	$171K	0.1%	$6.32	—	COM	590328100
OPK	OPKO HEALTH INC	14,970	$127K	0.1%	$8.74	+0.6%	COM	68375N103
—	BONA FILM GROUP LTD	13,760	$83,000	0.0%	$3.92	—	SPONSORED ADS	09777B107
GERN	GERON CORP	10,000	$20,000	0.0%	$3.99	-38.2%	COM	374163103
—	CHINA GERUI ADV MAT GR LTD	13,000	$4,000	0.0%	$0.77	—	SHS	G21101103