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 |
AFLAC INC COM | COM | 001055102 | 10,937 | 170,861 | SH | | SOLE | | 170,861 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 548 | 16,783 | SH | | SOLE | | 16,783 | 0 | 0 |
AES TR III PFD CV 6.75% | PFD | 00808N202 | 1,662 | 32,563 | SH | | SOLE | | 32,563 | 0 | 0 |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 5,488 | 97,565 | SH | | SOLE | | 97,565 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 8,875 | 113,610 | SH | | SOLE | | 113,610 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 13,099 | 239,082 | SH | | SOLE | | 239,082 | 0 | 0 |
AMERIGAS PARTNERS L P UNIT L P INT | MLP | 030975106 | 5,513 | 115,483 | SH | | SOLE | | 115,483 | 0 | 0 |
ANTHEM INC COM | COM | 036752103 | 22,938 | 148,555 | SH | | SOLE | | 148,554 | 0 | 0 |
APPLE INC | COM | 037833100 | 22,540 | 181,143 | SH | | SOLE | | 181,143 | 0 | 0 |
ARES CAP CORP COM | COM | 04010L103 | 11,777 | 685,877 | SH | | SOLE | | 685,876 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 2,598 | 46,975 | SH | | SOLE | | 46,975 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 8,611 | 100,547 | SH | | SOLE | | 100,546 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 689 | 17,663 | SH | | SOLE | | 17,663 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 776 | 18,326 | SH | | SOLE | | 18,326 | 0 | 0 |
BANK AMER CORP 7.25%NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | PFD | 060505682 | 3,683 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 648 | 16,108 | SH | | SOLE | | 16,108 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 4,350 | 20 | SH | | SOLE | | 20 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 29,061 | 201,364 | SH | | SOLE | | 201,364 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 365 | 865 | SH | | SOLE | | 865 | 0 | 0 |
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 1,292 | 57,035 | SH | | SOLE | | 57,035 | 0 | 0 |
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 413 | 18,230 | SH | | SOLE | | 18,230 | 0 | 0 |
BLACKSTONE GROUP LP | COM | 09253U108 | 214 | 5,508 | SH | | SOLE | | 5,508 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 8,099 | 285,488 | SH | | SOLE | | 285,488 | 0 | 0 |
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 1,540 | 20,395 | SH | | SOLE | | 20,395 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,552 | 33,184 | SH | | SOLE | | 33,184 | 0 | 0 |
CIGNA CORPORATION COM | COM | 125509109 | 772 | 5,967 | SH | | SOLE | | 5,967 | 0 | 0 |
CSX CORP | COM | 126408103 | 258 | 7,779 | SH | | SOLE | | 7,779 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 243 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 13,949 | 176,971 | SH | | SOLE | | 176,970 | 0 | 0 |
CARLYLE GROUP L P COM UTS LTD PTN | MLP | 14309L102 | 4,970 | 183,398 | SH | | SOLE | | 183,398 | 0 | 0 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,358 | 115,536 | SH | | SOLE | | 115,536 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 930 | 8,857 | SH | | SOLE | | 8,856 | 0 | 0 |
CHICAGO BRIDGE & IRON CO NV SHS | COM | 167250109 | 5,689 | 115,485 | SH | | SOLE | | 115,485 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,134 | 477,170 | SH | | SOLE | | 477,169 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 366 | 9,026 | SH | | SOLE | | 9,026 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 243 | 3,504 | SH | | SOLE | | 3,504 | 0 | 0 |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 5,761 | 61,811 | SH | | SOLE | | 61,810 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 296 | 4,756 | SH | | SOLE | | 4,755 | 0 | 0 |
COSTAR GRP INC | COM | 22160N109 | 1,801 | 9,102 | SH | | SOLE | | 9,102 | 0 | 0 |
CROSS TIMBERS RTY TR TR UNIT | COM | 22757R109 | 398 | 20,740 | SH | | SOLE | | 20,740 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,798 | 21,780 | SH | | SOLE | | 21,780 | 0 | 0 |
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A | PFD | 22822V200 | 7,383 | 70,430 | SH | | SOLE | | 70,430 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 918 | 10,816 | SH | | SOLE | | 10,816 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 411 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
DOMINION RESOURCES INC | COM | 25746U109 | 3,922 | 55,341 | SH | | SOLE | | 55,341 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P COM | COM | 29250R106 | 1,494 | 41,487 | SH | | SOLE | | 41,487 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | COM | 29250X103 | 7,588 | 208,571 | SH | | SOLE | | 208,570 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 6,780 | 121,612 | SH | | SOLE | | 121,612 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | MLP | 29273V100 | 2,379 | 37,548 | SH | | SOLE | | 37,548 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 1,012 | 99,849 | SH | | SOLE | | 99,848 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 5,797 | 176,026 | SH | | SOLE | | 176,026 | 0 | 0 |
EQUITY COMWLTH CUM PFD S D 6.5% | PFD | 294628201 | 2,317 | 94,467 | SH | | SOLE | | 94,467 | 0 | 0 |
EQUITY COMWLTH CUM PFD E 7.25% | PFD | 294628409 | 1,933 | 74,150 | SH | | SOLE | | 74,150 | 0 | 0 |
EXPRESS SCRIPTS INC | COM | 30219G108 | 18,113 | 208,748 | SH | | SOLE | | 208,748 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 9,345 | 109,945 | SH | | SOLE | | 109,944 | 0 | 0 |
FELCOR LODGING TR INC PFD CV A $1.95 | PFD | 31430F200 | 4,890 | 187,002 | SH | | SOLE | | 187,002 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 9,374 | 69,060 | SH | | SOLE | | 69,060 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 17,791 | 717,090 | SH | | SOLE | | 717,090 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,140 | 174,663 | SH | | SOLE | | 174,663 | 0 | 0 |
GOOGLE INC | COM | 38259P508 | 6,496 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
GOOGLE INC CL C | COM | 38259P706 | 8,454 | 15,427 | SH | | SOLE | | 15,427 | 0 | 0 |
HEALTH CARE PPTY INVS INC | COM | 40414L109 | 9,175 | 212,334 | SH | | SOLE | | 212,334 | 0 | 0 |
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | COM | 41013T105 | 139 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HEALTH CARE REIT INC COM | COM | 42217K106 | 1,999 | 25,835 | SH | | SOLE | | 25,835 | 0 | 0 |
HORSEHEAD HLDG CORP COM | COM | 440694305 | 1,892 | 149,450 | SH | | SOLE | | 149,450 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 999 | 31,953 | SH | | SOLE | | 31,953 | 0 | 0 |
INTL BUSINESS MACHINES | COM | 459200101 | 200 | 1,249 | SH | | SOLE | | 1,248 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 451 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 254 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 696 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 357 | 5,898 | SH | | SOLE | | 5,898 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 17,077 | 169,749 | SH | | SOLE | | 169,748 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 21,391 | 424,096 | SH | | SOLE | | 424,096 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 21,143 | 502,691 | SH | | SOLE | | 502,690 | 0 | 0 |
KOHLS CORP COM | COM | 500255104 | 17,245 | 220,385 | SH | | SOLE | | 220,384 | 0 | 0 |
LINN ENERGY LLC | MLP | 536020100 | 111 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 28,095 | 377,673 | SH | | SOLE | | 377,672 | 0 | 0 |
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT | COM | 55608B105 | 411 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 922 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
MARKEL CORP HOLDING CO | COM | 570535104 | 438 | 570 | SH | | SOLE | | 570 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 257 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
METHANEX CORP COM | COM | 59151K108 | 3,020 | 56,369 | SH | | SOLE | | 56,369 | 0 | 0 |
MICROSOFT | COM | 594918104 | 18,548 | 456,227 | SH | | SOLE | | 456,227 | 0 | 0 |
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 7,672 | 118,736 | SH | | SOLE | | 118,736 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 5,770 | 55,451 | SH | | SOLE | | 55,451 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 310 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 23,271 | 235,988 | SH | | SOLE | | 235,987 | 0 | 0 |
NOVAVAX INC COM | COM | 670002104 | 124 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 276 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
NUVEEN FLOATING RATE INCOME FD COM | COM | 67072T108 | 960 | 84,842 | SH | | SOLE | | 84,842 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 357 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 1,629 | 33,778 | SH | | SOLE | | 33,778 | 0 | 0 |
ORANGE SPONSORED ADR | ADR | 684060106 | 4,606 | 287,666 | SH | | SOLE | | 287,666 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 15,742 | 168,831 | SH | | SOLE | | 168,831 | 0 | 0 |
PPL CORP COM | COM | 69351T106 | 1,036 | 30,783 | SH | | SOLE | | 30,783 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 5,208 | 164,493 | SH | | SOLE | | 164,493 | 0 | 0 |
PEPCO HOLDINGS INC COM | COM | 713291102 | 471 | 17,564 | SH | | SOLE | | 17,563 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 761 | 7,962 | SH | | SOLE | | 7,962 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,162 | 33,393 | SH | | SOLE | | 33,393 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 204 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE LP | MLP | 726503105 | 481 | 9,867 | SH | | SOLE | | 9,867 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 4,479 | 87,196 | SH | | SOLE | | 87,195 | 0 | 0 |
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B300 | 256 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,197 | 175,897 | SH | | SOLE | | 175,897 | 0 | 0 |
RLJ LODGING TR COM | COM | 74965L101 | 254 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 9,796 | 189,851 | SH | | SOLE | | 189,851 | 0 | 0 |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 6,774 | 202,330 | SH | | SOLE | | 202,330 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 216 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
SANOFI SA | ADR | 80105N105 | 9,221 | 186,518 | SH | | SOLE | | 186,518 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 4,877 | 58,447 | SH | | SOLE | | 58,447 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 5,362 | 121,100 | SH | | SOLE | | 121,100 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 11,012 | 304,454 | SH | | SOLE | | 304,454 | 0 | 0 |
STEEL DYNAMICS INC COM | COM | 858119100 | 213 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
SUN HYDRAULICS CORP COM | COM | 866942105 | 656 | 15,853 | SH | | SOLE | | 15,853 | 0 | 0 |
TC PIPELINES LP UT COM LTD PRT | MLP | 87233Q108 | 675 | 10,366 | SH | | SOLE | | 10,366 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 16,906 | 102,491 | SH | | SOLE | | 102,491 | 0 | 0 |
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 8,742 | 126,655 | SH | | SOLE | | 126,655 | 0 | 0 |
UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 1,002 | 26,674 | SH | | SOLE | | 26,674 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 10,166 | 104,866 | SH | | SOLE | | 104,865 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 218 | 1,861 | SH | | SOLE | | 1,861 | 0 | 0 |
UNITED TECHNOLOGIES CORP CORP UNIT | PFD | 913017117 | 2,755 | 44,765 | SH | | SOLE | | 44,765 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,226 | 66,333 | SH | | SOLE | | 66,332 | 0 | 0 |
WAL-MART STORES INC COM | COM | 931142103 | 736 | 8,949 | SH | | SOLE | | 8,949 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 508 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 883 | 16,231 | SH | | SOLE | | 16,230 | 0 | 0 |
WELLS FARGO & CO NEW PERP PFD CNV A | PFD | 949746804 | 4,868 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
WESTAR ENERGY INC COM | COM | 95709T100 | 3,653 | 94,246 | SH | | SOLE | | 94,246 | 0 | 0 |
WESTERN UN CO COM | COM | 959802109 | 571 | 27,420 | SH | | SOLE | | 27,420 | 0 | 0 |
WEYERHAEUSER CO PREF CONV SER A | PFD | 962166872 | 3,006 | 54,930 | SH | | SOLE | | 54,930 | 0 | 0 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 1,398 | 27,628 | SH | | SOLE | | 27,628 | 0 | 0 |
WISDOMTREE DEFA FUND | ETF | 97717W703 | 415 | 8,013 | SH | | SOLE | | 8,013 | 0 | 0 |
WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | 214 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 4,289 | 77,806 | SH | | SOLE | | 77,806 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 1,994 | 57,290 | SH | | SOLE | | 57,290 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 215 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
ACCENTURE LTD BERMUDA CL A | COM | G1151C101 | 204 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 | PFD | L0302D178 | 5,374 | 357,804 | SH | | SOLE | | 357,804 | 0 | 0 |