COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 15,083 | 106,432 | SH | | SOLE | | 106,432 | 0 | 0 |
AES TR III PFD CV 6.75% | PFD | 00808N202 | 1,777 | 34,613 | SH | | SOLE | | 34,613 | 0 | 0 |
AFLAC INC | COM | 001055102 | 10,168 | 174,497 | SH | | SOLE | | 174,497 | 0 | 0 |
AMER INTL GROUP INC | COM | 026874784 | 12,017 | 222,355 | SH | | SOLE | | 222,355 | 0 | 0 |
AMERICAN ELEC PWR CO | COM | 025537101 | 5,180 | 99,214 | SH | | SOLE | | 99,214 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,135 | 104,277 | SH | | SOLE | | 104,277 | 0 | 0 |
AMERIGAS PARTNERS L P UNIT L P INT | COM | 030975106 | 5,370 | 117,720 | SH | | SOLE | | 117,720 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,496 | 173,795 | SH | | SOLE | | 173,795 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 | PFD | L0302D178 | 8,450 | 399,900 | SH | | SOLE | | 399,900 | 0 | 0 |
ARES CAP CORP COM | COM | 04010L103 | 9,186 | 568,468 | SH | | SOLE | | 568,468 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 636 | 18,042 | SH | | SOLE | | 18,042 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 2,241 | 46,975 | SH | | SOLE | | 46,975 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 8,490 | 102,234 | SH | | SOLE | | 102,234 | 0 | 0 |
BANK AMER CORP 7.25%CNV PFD L | PFD | 060505682 | 3,712 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 629 | 16,248 | SH | | SOLE | | 16,248 | 0 | 0 |
BB&T CORP | COM | 054937107 | 657 | 17,663 | SH | | SOLE | | 17,663 | 0 | 0 |
BCE INC COM | COM | 05534B760 | 825 | 19,291 | SH | | SOLE | | 19,291 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 3,931 | 19 | SH | | SOLE | | 19 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 26,458 | 191,501 | SH | | SOLE | | 191,501 | 0 | 0 |
BIOGEN IDEC INC COM | COM | 09062X103 | 356 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 1,144 | 56,635 | SH | | SOLE | | 56,635 | 0 | 0 |
BLACKROCK BUILD AMER BD TR SHS | COM | 09248X100 | 440 | 20,950 | SH | | SOLE | | 20,950 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 6,069 | 223,955 | SH | | SOLE | | 223,955 | 0 | 0 |
BUCKEYE PARTNERS L P UNIT LTD PARTN | COM | 118230101 | 1,662 | 20,865 | SH | | SOLE | | 20,865 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 9,901 | 121,251 | SH | | SOLE | | 121,251 | 0 | 0 |
CARLYLE GROUP L P COM UTS LTD PTN | COM | 14309L102 | 7,010 | 230,146 | SH | | SOLE | | 230,146 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 798 | 32,591 | SH | | SOLE | | 32,591 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 1,021 | 8,553 | SH | | SOLE | | 8,553 | 0 | 0 |
CIGNA CORPORATION COM | COM | 125509109 | 541 | 5,967 | SH | | SOLE | | 5,967 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 11,984 | 476,213 | SH | | SOLE | | 476,213 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 771 | 18,070 | SH | | SOLE | | 18,070 | 0 | 0 |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 5,212 | 61,756 | SH | | SOLE | | 61,756 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 371 | 4,848 | SH | | SOLE | | 4,848 | 0 | 0 |
COSTAR GROUP INC COM | COM | 22160N109 | 1,602 | 10,302 | SH | | SOLE | | 10,302 | 0 | 0 |
CROSS TIMBERS RTY TR TR UNIT | COM | 22757R109 | 684 | 21,515 | SH | | SOLE | | 21,515 | 0 | 0 |
CROWN CASTLE INTL CORP CNV PFD STK SR A | PFD | 228227500 | 7,398 | 70,340 | SH | | SOLE | | 70,340 | 0 | 0 |
CSX CORP | COM | 126408103 | 249 | 7,779 | SH | | SOLE | | 7,779 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 822 | 10,816 | SH | | SOLE | | 10,816 | 0 | 0 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 11,121 | 162,603 | SH | | SOLE | | 162,603 | 0 | 0 |
DOMINION RESOURCES INC | COM | 25746U109 | 3,877 | 56,112 | SH | | SOLE | | 56,112 | 0 | 0 |
ELI LILLY AND CO | COM | 532457108 | 224 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | COM | 29250X103 | 7,680 | 206,391 | SH | | SOLE | | 206,391 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P COM | COM | 29250R106 | 1,759 | 45,288 | SH | | SOLE | | 45,288 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COM | 29273V100 | 2,489 | 40,340 | SH | | SOLE | | 40,340 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | COM | 29273R109 | 7,982 | 124,734 | SH | | SOLE | | 124,734 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 2,112 | 111,339 | SH | | SOLE | | 111,339 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 6,991 | 173,483 | SH | | SOLE | | 173,483 | 0 | 0 |
EQUITY COMWLTH CUM PFD E 7.25% | PFD | 294628409 | 1,915 | 74,416 | SH | | SOLE | | 74,416 | 0 | 0 |
EQUITY COMWLTH CUM PFD S D 6.5% | PFD | 294628201 | 1,798 | 75,257 | SH | | SOLE | | 75,257 | 0 | 0 |
EXPRESS SCRIPTS INC | COM | 30219G108 | 12,700 | 179,535 | SH | | SOLE | | 179,535 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,421 | 110,754 | SH | | SOLE | | 110,754 | 0 | 0 |
FELCOR LODGING TR INC PFD CV A $1.95 | PFD | 31430F200 | 4,785 | 185,374 | SH | | SOLE | | 185,374 | 0 | 0 |
GENERAL DYNAMICS | COM | 369550108 | 9,165 | 72,112 | SH | | SOLE | | 72,112 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 16,427 | 641,783 | SH | | SOLE | | 641,783 | 0 | 0 |
GENERAL MTRS CO COM | COM | 37045V100 | 7,663 | 239,605 | SH | | SOLE | | 239,605 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,446 | 154,345 | SH | | SOLE | | 154,345 | 0 | 0 |
GOOGLE INC | COM | 38259P508 | 6,993 | 11,886 | SH | | SOLE | | 11,886 | 0 | 0 |
GOOGLE INC CL C | COM | 38259P706 | 6,844 | 11,857 | SH | | SOLE | | 11,857 | 0 | 0 |
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | COM | 41013T105 | 132 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HCP INC COM | COM | 40414L109 | 7,380 | 185,845 | SH | | SOLE | | 185,845 | 0 | 0 |
HEALTH CARE REIT INC COM | COM | 42217K106 | 1,625 | 26,060 | SH | | SOLE | | 26,060 | 0 | 0 |
HORSEHEAD HLDG CORP COM | COM | 440694305 | 2,514 | 149,450 | SH | | SOLE | | 149,450 | 0 | 0 |
INTEL | COM | 458140100 | 1,398 | 40,158 | SH | | SOLE | | 40,158 | 0 | 0 |
INTL BUSINESS MACHINES | COM | 459200101 | 8,973 | 47,280 | SH | | SOLE | | 47,280 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | COM | 464288646 | 788 | 7,485 | SH | | SOLE | | 7,485 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 235 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
ISHARES S&P 500 INDEX | COM | 464287200 | 227 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 18,328 | 171,953 | SH | | SOLE | | 171,953 | 0 | 0 |
JOHNSON CTLS INC COM | COM | 478366107 | 16,951 | 384,775 | SH | | SOLE | | 384,775 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 688 | 11,423 | SH | | SOLE | | 11,423 | 0 | 0 |
KINDER MORGAN ENERGY PTNRS LP | COM | 494550106 | 4,691 | 50,294 | SH | | SOLE | | 50,294 | 0 | 0 |
KINDER MORGAN MGMT LLC | COM | 49455U100 | 14,728 | 156,431 | SH | | SOLE | | 156,431 | 0 | 0 |
KOHLS CORP COM | COM | 500255104 | 12,905 | 211,334 | SH | | SOLE | | 211,334 | 0 | 0 |
LINN ENERGY LLC | COM | 536020100 | 301 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LOWES COMPANIES | COM | 548661107 | 20,511 | 387,188 | SH | | SOLE | | 387,188 | 0 | 0 |
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT | COM | 55608B105 | 334 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 983 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
MARKEL CORP COM | COM | 570535104 | 410 | 645 | SH | | SOLE | | 645 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 267 | 4,502 | SH | | SOLE | | 4,502 | 0 | 0 |
METHANEX CORP COM | COM | 59151K108 | 1,767 | 25,887 | SH | | SOLE | | 25,887 | 0 | 0 |
MICROSOFT | COM | 594918104 | 20,514 | 442,403 | SH | | SOLE | | 442,403 | 0 | 0 |
MYLAN LABS INC | COM | 628530107 | 205 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 8,672 | 120,642 | SH | | SOLE | | 120,642 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,296 | 147,654 | SH | | SOLE | | 147,654 | 0 | 0 |
NEXTERA ENERGY INC SHS | COM | 65339F101 | 5,324 | 56,715 | SH | | SOLE | | 56,715 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 336 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
NORTHEAST UTILITIES | COM | 664397106 | 1,178 | 26,590 | SH | | SOLE | | 26,590 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 22,581 | 240,029 | SH | | SOLE | | 240,029 | 0 | 0 |
NOVAVAX INC COM | COM | 670002104 | 63 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NOW INC | COM | 67011P100 | 1,107 | 36,235 | SH | | SOLE | | 36,235 | 0 | 0 |
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 300 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
NUVEEN FLOATING RATE INCOME FD COM | COM | 67072T108 | 941 | 83,337 | SH | | SOLE | | 83,337 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 248 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 754 | 11,503 | SH | | SOLE | | 11,503 | 0 | 0 |
ORANGE SPONSORED ADR | COM | 684060106 | 4,341 | 294,501 | SH | | SOLE | | 294,501 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 6,967 | 165,325 | SH | | SOLE | | 165,325 | 0 | 0 |
PEPCO HLDGS INC | COM | 713291102 | 470 | 17,564 | SH | | SOLE | | 17,564 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 761 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,055 | 35,675 | SH | | SOLE | | 35,675 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 265 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 217 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | 533 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
PNC FINL SVCS GROUP | COM | 693475105 | 12,939 | 151,163 | SH | | SOLE | | 151,163 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,013 | 30,853 | SH | | SOLE | | 30,853 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 4,587 | 87,227 | SH | | SOLE | | 87,227 | 0 | 0 |
PROSHARES ULTRASHORT S&P 500 | COM | 74347B300 | 345 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,016 | 107,206 | SH | | SOLE | | 107,206 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 7,819 | 191,692 | SH | | SOLE | | 191,692 | 0 | 0 |
RLJ LODGING TR COM | COM | 74965L101 | 231 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 6,728 | 179,795 | SH | | SOLE | | 179,795 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COM | 780259107 | 273 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
SANOFI SA | COM | 80105N105 | 6,643 | 118,160 | SH | | SOLE | | 118,160 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,780 | 56,762 | SH | | SOLE | | 56,762 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,343 | 122,416 | SH | | SOLE | | 122,416 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 10,841 | 276,135 | SH | | SOLE | | 276,135 | 0 | 0 |
STEEL DYNAMICS INC COM | COM | 858119100 | 208 | 9,190 | SH | | SOLE | | 9,190 | 0 | 0 |
SUN HYDRAULICS CORP COM | COM | 866942105 | 621 | 16,523 | SH | | SOLE | | 16,523 | 0 | 0 |
TC PIPELINES LP UT COM LTD PRT | COM | 87233Q108 | 775 | 11,452 | SH | | SOLE | | 11,452 | 0 | 0 |
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 7,816 | 113,099 | SH | | SOLE | | 113,099 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 10,642 | 108,357 | SH | | SOLE | | 108,357 | 0 | 0 |
UNITED TECHNOLOGIES CORP CORP UNIT | COM | 913017117 | 2,661 | 45,190 | SH | | SOLE | | 45,190 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,436 | 68,731 | SH | | SOLE | | 68,731 | 0 | 0 |
VODAFONE GROUP NEW ADR F | COM | 92857W308 | 3,942 | 119,847 | SH | | SOLE | | 119,847 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 684 | 8,949 | SH | | SOLE | | 8,949 | 0 | 0 |
WALGREEN COMPANY | COM | 931422109 | 356 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 202 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 18,218 | 152,133 | SH | | SOLE | | 152,133 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 816 | 15,729 | SH | | SOLE | | 15,729 | 0 | 0 |
WELLS FARGO & CO NEW PERP PFD CNV A | PFD | 949746804 | 4,846 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
WESTAR ENERGY INC COM | COM | 95709T100 | 3,366 | 98,648 | SH | | SOLE | | 98,648 | 0 | 0 |
WESTERN UN CO COM | COM | 959802109 | 475 | 29,620 | SH | | SOLE | | 29,620 | 0 | 0 |
WEYERHAEUSER CO PREF CONV SER A | PFD | 962166872 | 3,104 | 57,450 | SH | | SOLE | | 57,450 | 0 | 0 |
WISDOMTREE DEFA FUND | COM | 97717W703 | 253 | 4,848 | SH | | SOLE | | 4,848 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY FUND | COM | 97717W851 | 3,223 | 61,610 | SH | | SOLE | | 61,610 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,783 | 58,636 | SH | | SOLE | | 58,636 | 0 | 0 |