Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	47,255	$4.328M	4.0%	$65.75	0.0%	COM	478160104
AIG	American Int'l Group	65,812	$3.36M	3.1%	$37.86	0.0%	COM	026874784
QCOM	Qualcomm	44,630	$3.314M	3.0%	$50.36	0.0%	COM	747525103
MDLZ	Mondelez Int'l	83,878	$2.961M	2.7%	$25.52	0.0%	COM	609207105
—	EMC Corp.	108,945	$2.74M	2.5%	$25.15	—	COM	268648102
—	CST Brands	66,335	$2.436M	2.2%	$36.72	—	COM	12646R105
PG	Procter & Gamble	29,450	$2.398M	2.2%	$58.01	0.0%	COM	742718109
—	Nat'l Oilwell Varco	30,004	$2.386M	2.2%	$79.52	—	COM	637071101
—	Waste Management	52,578	$2.359M	2.2%	$44.87	—	COM	94106l109
—	Diageo	17,790	$2.356M	2.2%	$132.43	—	COM	25243q205
—	21st Century Fox	63,650	$2.239M	2.1%	$35.18	—	COM	90130a101
—	Alere, Inc	61,180	$2.215M	2.0%	$36.20	—	COM	01449j105
EMB	Ishares JP Morgan Emrging Mkts	19,386	$2.097M	1.9%	$108.17	—	COM	464288281
—	Monsanto	17,953	$2.092M	1.9%	$116.53	—	COM	61166w101
PEP	Pepsico	24,671	$2.046M	1.9%	$57.75	0.0%	COM	713448108
—	Oracle	52,334	$2.002M	1.8%	$38.25	—	COM	68389x105
BAX	Baxter Int'l	28,412	$1.976M	1.8%	$29.22	0.0%	COM	071813109
UPS	United Parcel Service	18,475	$1.941M	1.8%	$64.45	0.0%	COM	911312106
WFC	Wells Fargo	42,720	$1.939M	1.8%	$30.76	0.0%	COM	949746101
—	Zoetis	57,871	$1.892M	1.7%	$32.69	—	COM	98978v103
—	PNC Fin'l 6.125%	74,716	$1.887M	1.7%	$25.26	—	PFD	693475857
—	ITC Holdings	19,153	$1.835M	1.7%	$95.81	—	COM	465685105
FMC	FMC Corp.	24,087	$1.818M	1.7%	$49.18	0.0%	COM	302491303
—	JP Morgan Chase	30,312	$1.773M	1.6%	$58.49	—	COM	46625h100
—	Xerox	143,205	$1.743M	1.6%	$12.17	—	COM	984121103
—	Baker Hughes	30,770	$1.7M	1.6%	$55.25	—	COM	057224107
TEVA	Teva Pharmaceuticals	40,250	$1.613M	1.5%	$40.07	—	COM	881624209
—	NextEra Energy	18,260	$1.563M	1.4%	$85.60	—	COM	65339f101
—	General Electric	54,422	$1.525M	1.4%	$28.02	—	COM	369604103
—	M&T Capital Tr 8.5%	55,775	$1.45M	1.3%	$26.00	—	PFD	55292C203
—	Cisco Systems	63,439	$1.423M	1.3%	$22.43	—	COM	17275r102
—	CIT Group	26,830	$1.399M	1.3%	$52.14	—	COM	125581801
SLB	Schlumberger	15,457	$1.393M	1.3%	$65.05	0.0%	COM	806857108
TIP	Ishares Tr Barclays TIPS	12,626	$1.388M	1.3%	$109.93	—	COM	464287176
—	Cimarex Energy	12,915	$1.355M	1.2%	$104.92	—	COM	171798101
—	Goldman Sachs FRN 4.82%	67,738	$1.246M	1.1%	$18.39	—	PFD	38144g804
—	News Corp.	68,301	$1.231M	1.1%	$18.02	—	COM	65249b109
PFE	Pfizer	40,087	$1.228M	1.1%	$17.62	0.0%	COM	717081103
—	L-3 Communications	11,476	$1.226M	1.1%	$106.83	—	COM	502424104
—	Devon Energy	19,737	$1.221M	1.1%	$61.86	—	COM	25179m103
—	Putnam Premier Income	214,740	$1.168M	1.1%	$5.44	—	COM	746853100
PM	Philip Morris Int'l	13,288	$1.158M	1.1%	$47.83	0.0%	COM	718172109
—	Kayne Anderson MLP	28,773	$1.147M	1.1%	$39.86	—	COM	486606106
—	ConocoPhillips	16,234	$1.147M	1.1%	$70.65	—	COM	20825c104
—	SPDR Tr Unit Sr 1	6,069	$1.121M	1.0%	$184.71	—	COM	78462f103
—	Prudential Financial 3.64%	37,804	$1.015M	0.9%	$26.85	—	PFD	744320409
—	Zions Bancorp 6.3%	43,522	$1.013M	0.9%	$23.28	—	PFD	989701859
AMGN	Amgen	8,300	$947K	0.9%	$81.11	0.0%	COM	031162100
—	Exxon Mobil	9,119	$923K	0.8%	$101.22	—	COM	30231g102
—	America Movil	38,750	$906K	0.8%	$23.38	—	COM	02364w105
C	Citigroup	17,304	$902K	0.8%	$37.66	0.0%	COM	172967424
—	Vanguard ST Corp. Bond (vcsh)	11,265	$899K	0.8%	$79.80	—	COM	92206c409
—	SPDR DB Int Gov	14,581	$852K	0.8%	$58.43	—	COM	78464a490
—	Pimco Strategy FRN	83,140	$827K	0.8%	$9.95	—	COM	72201j104
—	Goldman Sachs 5.5%	36,155	$806K	0.7%	$22.29	—	PFD	38145g308
—	Dominion Reserve 8.375%	31,100	$801K	0.7%	$25.76	—	PFD	25746u604
—	Dow Chemical	17,456	$775K	0.7%	$44.40	—	COM	260543103
—	Hartford Fin'l 7.02%	25,313	$725K	0.7%	$28.64	—	PFD	416518504
—	Morgan Stanley FRN 4.25%	34,438	$647K	0.6%	$18.79	—	PFD	61747s504
BAC	Bank of America	40,001	$623K	0.6%	$11.68	0.0%	COM	060505104
—	AIG Corp. 6.125%	27,200	$606K	0.6%	$22.28	—	PFD	21988G353
—	Barrick Gold	33,380	$588K	0.5%	$17.62	—	COM	067901108
UNP	Union Pacific	3,445	$579K	0.5%	$60.55	0.0%	COM	907818108
—	BlackRock Floating Income Stra	38,900	$568K	0.5%	$14.60	—	COM	09255x100
—	US Bancorp 6%	20,700	$567K	0.5%	$27.39	—	PFD	902973817
—	PowerShares Water Resource	21,360	$560K	0.5%	$26.22	—	COM	73935X575
—	SPDR S&P Div	7,401	$537K	0.5%	$72.56	—	COM	78464a763
—	Nextera Energy 8.75%	21,035	$536K	0.5%	$25.48	—	PFD	65339k506
BP	BP Oil	10,675	$519K	0.5%	$48.62	—	COM	055622104
—	ALPS Alerian	21,241	$378K	0.3%	$17.80	—	COM	00162q866
AAPL	Apple	669	$375K	0.3%	$16.37	0.0%	COM	037833100
—	SPDR Barclay's High Yield Bond	8,935	$362K	0.3%	$40.51	—	COM	78464A417
BSV	Vanguard S/T Bond ETF (bsv)	4,435	$354K	0.3%	$79.82	—	COM	921937827
—	U.S. Bankcorp 6.5%	13,287	$349K	0.3%	$26.27	—	PFD	902973833
—	Morgan Stan Cap 6.25%	14,250	$337K	0.3%	$23.65	—	PFD	617462205
—	3M Company	2,148	$301K	0.3%	$140.13	—	COM	88579y101
HON	Honeywell Int'l	3,201	$292K	0.3%	$60.82	0.0%	COM	438516106
—	Northstar Realty B	12,308	$279K	0.3%	$22.67	—	PFD	66704R308
TBT	Ultra Short Treasury	3,339	$264K	0.2%	$79.07	—	COM	74347B201
—	U.S. Bancorp	13,500	$262K	0.2%	$19.41	—	PFD	902973155
—	PPL Corp.	8,100	$244K	0.2%	$30.12	—	COM	69351t106
—	Guggenheim Timber ETF	9,285	$240K	0.2%	$25.85	—	COM	18383Q879
—	Bank of America FRN 6.25%	12,150	$238K	0.2%	$19.59	—	PFD	060505583
DIS	Walt Disney	3,104	$237K	0.2%	$61.69	0.0%	COM	254687106
GOOD	Gladstone Commercial	12,989	$233K	0.2%	$17.94	—	COM	376536108
KGC	Kinross Gold	53,066	$232K	0.2%	$4.77	0.0%	COM	496902404
IBM	Int'l Business Machines	1,204	$226K	0.2%	$106.40	0.0%	COM	459200101
—	AT&T	6,289	$221K	0.2%	$35.14	—	COM	00206r102
—	Allstate 5.1%	9,000	$217K	0.2%	$24.11	—	PFD	020002309
—	Verizon	4,198	$206K	0.2%	$49.07	—	COM	92343v104
—	Magellan Midstream Partners	3,222	$204K	0.2%	$63.31	—	COM	559080106
—	PowerShares Wilderhill Clean E	30,925	$198K	0.2%	$6.40	—	COM	73935X500
—	Agtech Hldgs	100,000	$15,000	0.0%	$0.15	—	COM	G01352103
—	Fuse Science	20,000	$0	0.0%	—	—	COM	36113J106
—	Generex Biotech	10,000	$0	0.0%	—	—	COM	371485103