Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	47,125	$4.629M	3.9%	$65.75	+1.3%	COM	478160104
QCOM	Qualcomm	44,223	$3.487M	3.0%	$50.36	+7.3%	COM	747525103
AIG	American Int'l Group	66,475	$3.324M	2.8%	$37.86	-0.0%	COM	026874784
—	EMC Corp.	112,846	$3.093M	2.6%	$25.23	—	COM	268648102
MDLZ	Mondelez Int'l	86,383	$2.985M	2.5%	$25.55	+3.2%	COM	609207105
—	Dow Chemical	60,516	$2.94M	2.5%	$47.38	—	COM	260543103
—	Oracle	67,677	$2.769M	2.4%	$38.86	—	COM	68389x105
—	Restoration Hardware	32,778	$2.412M	2.1%	$73.59	—	COM	761283100
—	Nat'l Oilwell Varco	30,779	$2.397M	2.0%	$79.48	—	COM	637071101
PG	Procter & Gamble	29,585	$2.385M	2.0%	$58.01	-2.6%	COM	742718109
WFC	Wells Fargo	45,407	$2.259M	1.9%	$30.92	+8.1%	COM	949746101
—	Diageo	17,740	$2.21M	1.9%	$132.43	—	COM	25243q205
—	Waste Management	52,431	$2.206M	1.9%	$44.87	—	COM	94106l109
—	CST Brands	70,480	$2.202M	1.9%	$36.40	—	COM	12646R105
PEP	Pepsico	25,922	$2.164M	1.8%	$57.71	-1.5%	COM	713448108
TEVA	Teva Pharmaceuticals	40,899	$2.161M	1.8%	$40.28	—	COM	881624209
EMB	Ishares JP Morgan Emrging Mkts	19,188	$2.138M	1.8%	$108.17	—	COM	464288281
—	ITC Holdings	57,094	$2.132M	1.8%	$56.96	—	COM	465685105
—	PNC Fin'l 6.125%	79,666	$2.128M	1.8%	$25.35	—	PFD	693475857
BAX	Baxter Int'l	28,379	$2.088M	1.8%	$29.22	+3.8%	COM	071813109
—	Alere, Inc	60,463	$2.077M	1.8%	$36.20	—	COM	01449j105
—	Monsanto	17,973	$2.045M	1.7%	$116.53	—	COM	61166w101
—	21st Century Fox	63,235	$2.022M	1.7%	$35.18	—	COM	90130a101
—	JP Morgan Chase	32,972	$2.002M	1.7%	$58.67	—	COM	46625h100
—	Baker Hughes	30,740	$1.999M	1.7%	$55.25	—	COM	057224107
FMC	FMC Corp.	24,827	$1.901M	1.6%	$49.22	+2.7%	COM	302491303
UPS	United Parcel Service	18,338	$1.786M	1.5%	$64.45	-0.4%	COM	911312106
—	NextEra Energy	18,491	$1.768M	1.5%	$85.72	—	COM	65339f101
—	Zoetis	60,063	$1.738M	1.5%	$32.56	—	COM	98978v103
—	Xerox	149,375	$1.688M	1.4%	$12.14	—	COM	984121103
PM	Philip Morris Int'l	19,799	$1.621M	1.4%	$46.82	-4.4%	COM	718172109
—	Cimarex Energy	13,539	$1.613M	1.4%	$105.57	—	COM	171798101
SLB	Schlumberger	15,628	$1.524M	1.3%	$65.05	+0.7%	COM	806857108
—	General Electric	54,846	$1.42M	1.2%	$28.02	—	COM	369604103
TIP	Ishares Tr Barclays TIPS	12,426	$1.393M	1.2%	$109.93	—	COM	464287176
BP	BP Oil	28,500	$1.371M	1.2%	$48.30	—	COM	055622104
—	Devon Energy	20,347	$1.362M	1.2%	$62.02	—	COM	25179m103
—	SPDR Tr Unit Sr 1	7,236	$1.353M	1.2%	$185.08	—	COM	78462f103
—	L-3 Communications	11,357	$1.342M	1.1%	$106.83	—	COM	502424104
—	Goldman Sachs FRN 4.82%	67,538	$1.339M	1.1%	$18.39	—	PFD	38144g804
PFE	Pfizer	41,214	$1.324M	1.1%	$17.64	+3.2%	COM	717081103
—	News Corp.	72,759	$1.253M	1.1%	$17.97	—	COM	65249b109
—	Zions Bancorp 6.3%	49,172	$1.226M	1.0%	$23.47	—	PFD	989701859
—	Putnam Premier Income	213,580	$1.181M	1.0%	$5.44	—	COM	746853100
—	ConocoPhillips	16,194	$1.139M	1.0%	$70.65	—	COM	20825c104
—	Wells Fargo 6.625%	40,900	$1.111M	0.9%	$27.16	—	PFD	949746465
—	Kayne Anderson MLP	28,573	$1.049M	0.9%	$39.86	—	COM	486606106
—	Prudential Financial 3.64%	37,304	$1.003M	0.9%	$26.85	—	PFD	744320409
AMGN	Amgen	8,126	$1.002M	0.9%	$81.11	+7.1%	COM	031162100
—	America Movil	50,000	$994K	0.8%	$22.59	—	COM	02364w105
—	Vanguard ST Corp. Bond (vcsh)	11,265	$901K	0.8%	$79.80	—	COM	92206c409
—	Cisco Systems	40,025	$897K	0.8%	$22.43	—	COM	17275r102
—	Exxon Mobil	9,119	$891K	0.8%	$101.22	—	COM	30231g102
—	Goldman Sachs 5.5%	37,255	$888K	0.8%	$22.34	—	PFD	38145g308
—	SPDR DB Int Gov	14,581	$876K	0.7%	$58.43	—	COM	78464a490
—	Pimco Strategy FRN	82,340	$856K	0.7%	$9.95	—	COM	72201j104
C	Citigroup	17,634	$839K	0.7%	$37.65	-1.5%	COM	172967424
—	Dominion Reserve 8.375%	30,900	$788K	0.7%	$25.76	—	PFD	25746u604
—	Hartford Fin'l 7.02%	25,813	$765K	0.7%	$28.66	—	PFD	416518504
—	U.S. Bankcorp 6.5%	26,737	$759K	0.6%	$27.33	—	PFD	902973833
BAC	Bank of America	41,186	$708K	0.6%	$11.73	+13.0%	COM	060505104
—	Morgan Stanley FRN 4.25%	34,438	$686K	0.6%	$18.79	—	PFD	61747s504
UNP	Union Pacific	3,580	$672K	0.6%	$60.84	+12.2%	COM	907818108
—	AIG Corp. 6.125%	27,200	$671K	0.6%	$22.28	—	PFD	21988G353
—	Barrick Gold	35,702	$637K	0.5%	$17.63	—	COM	067901108
—	PowerShares Water Resource	21,360	$570K	0.5%	$26.22	—	COM	73935X575
—	US Bancorp 6%	20,700	$568K	0.5%	$27.39	—	PFD	902973817
—	BlackRock Floating Income Stra	38,600	$562K	0.5%	$14.60	—	COM	09255x100
—	SPDR S&P Div	7,601	$559K	0.5%	$72.58	—	COM	78464a763
AAPL	Apple	749	$402K	0.3%	$16.39	+1.1%	COM	037833100
—	ALPS Alerian	21,041	$372K	0.3%	$17.80	—	COM	00162q866
—	SPDR Barclay's High Yield Bond	8,860	$366K	0.3%	$40.51	—	COM	78464A417
—	Morgan Stan Cap 6.25%	14,250	$357K	0.3%	$23.65	—	PFD	617462205
BSV	Vanguard S/T Bond ETF (bsv)	4,435	$355K	0.3%	$79.82	—	COM	921937827
—	Black Rock Building America	15,400	$312K	0.3%	$20.26	—	COM	09248X100
—	Northstar Realty B	12,343	$304K	0.3%	$22.67	—	PFD	66704R308
—	U.S. Bancorp	13,500	$295K	0.3%	$19.41	—	PFD	902973155
—	3M Company	2,124	$288K	0.2%	$140.13	—	COM	88579y101
—	PPL Corp.	8,552	$283K	0.2%	$30.28	—	COM	69351t106
—	Verizon	5,840	$278K	0.2%	$48.66	—	COM	92343v104
DIS	Walt Disney	3,256	$261K	0.2%	$62.06	+12.3%	COM	254687106
—	AT&T	7,202	$253K	0.2%	$35.14	—	COM	00206r102
HON	Honeywell Int'l	2,701	$251K	0.2%	$60.82	+6.4%	COM	438516106
—	Bank of America FRN 6.25%	12,150	$251K	0.2%	$19.59	—	PFD	060505583
—	Guggenheim Timber ETF	9,285	$235K	0.2%	$25.85	—	COM	18383Q879
GOOD	Gladstone Commercial	13,007	$226K	0.2%	$17.94	—	COM	376536108
—	Magellan Midstream Partners	3,222	$225K	0.2%	$63.31	—	COM	559080106
—	Allstate 5.1%	9,000	$224K	0.2%	$24.11	—	PFD	020002309
TBT	Ultra Short Treasury	3,307	$223K	0.2%	$79.07	—	COM	74347B201
—	PowerShares Wilderhill Clean E	30,925	$219K	0.2%	$6.40	—	COM	73935X500
—	Google Inc.	196	$218K	0.2%	$1112.24	—	COM	38259p508
KGC	Kinross Gold	50,261	$208K	0.2%	$4.77	+0.5%	COM	496902404
CVX	Chevron	1,698	$202K	0.2%	$70.36	0.0%	COM	166764100
—	Agtech Hldgs	100,000	$23,000	0.0%	$0.15	—	COM	G01352103
—	Generex Biotech	10,000	$0	0.0%	—	—	COM	371485103
—	Fuse Science	20,000	$0	0.0%	—	—	COM	36113J106
—	GM 7.25% XXX Pending	10,350	$0	0.0%	—	—	PFD	370esc758