SECURITY TYPE CUSIP MARKET SHARES OPTIONTYPE SHARES
3M COMPANY COM 88579Y101 222 2,400 SH SOLE 2,400
ALTRIA GROUP COM 02209S103 4,494 134,584 SH SOLE 134,584
AMAZON.COM COM 023135106 356 1,400 SH SOLE 1,400
AMEREN COM 023608102 2,280 69,800 SH SOLE 69,800
AMERICA MOVIL ADR COM 02364W105 31 1,200 SH SOLE 1,200
AMERICAN ELECTRIC POWER COM 025537101 4,973 113,180 SH SOLE 113,180
AMERICAN EXPRESS COM 025816109 97 1,700 SH SOLE 1,700
AMERICAN TOWER COM 03027X100 121 1,700 SH SOLE 1,700
AMGEN COM 031162100 55 650 SH SOLE 650
APPLE COM 037833100 867 1,300 SH SOLE 1,300
AT&T COM 00206R102 4,859 128,878 SH SOLE 128,878
BAIDU.COM-ADR COM 056752108 94 800 SH SOLE 800
BANK OF AMERICA COM 060505104 18 2,000 SH SOLE 2,000
BARRICK GOLD COM 067901108 29 700 SH SOLE 700
BED BATH & BEYOND COM 075896100 95 1,500 SH SOLE 1,500
BERKSHIRE HATHAWAY COM 084670108 265 2 SH SOLE 2
BERKSHIRE HATHAWAY INC-CL B COM 084670702 132 1,496 SH SOLE 1,496
BIOGEN IDEC COM 09062X103 104 700 SH SOLE 700
BIOMED REALTY TRUST INC COM 09063H107 1,586 84,700 SH SOLE 84,700
BLACKROCK INCOME TRUST COM 09247F100 222 28,900 SH SOLE 28,900
BOARDWALK PIPELINE PARTNERS COM 096627104 1,604 57,500 SH SOLE 57,500
BOEING COM 097023105 132 1,900 SH SOLE 1,900
BP ADR COM 055622104 19 459 SH SOLE 459
BUCKEYE PARTNERS LP COM 118230101 2,058 42,900 SH SOLE 42,900
CAPITAL ONE FINL COM 14040H105 112 1,969 SH SOLE 1,969
CATERPILLAR COM 149123101 112 1,300 SH SOLE 1,300
CELGENE COM 151020104 107 1,400 SH SOLE 1,400
CENTERPOINT ENERGY INC COM 15189T107 167 7,825 SH SOLE 7,825
CENTURYTEL INC COM 156700106 3,819 94,540 SH SOLE 94,540
CHARLES SCHWAB COM 808513105 34 2,633 SH SOLE 2,633
CHEVRON COM 166764100 3,083 26,450 SH SOLE 26,450
CISCO SYSTEMS COM 17275R102 34 1,800 SH SOLE 1,800
CIT GROUP INC COM 125581801 60 1,517 SH SOLE 1,517
CITIGROUP INC COM 172967424 2 67 SH SOLE 67
CMS ENERGY CORP COM 125896100 42 1,800 SH SOLE 1,800
COCA-COLA COM 191216100 243 6,400 SH SOLE 6,400
COGNIZANT TECH SOLUTIONS COM 192446102 168 2,400 SH SOLE 2,400
COLGATE-PALMOLIVE COM 194162103 139 1,300 SH SOLE 1,300
COMPASS MINERALS INTERNATIONAL COM 20451N101 52 700 SH SOLE 700
CONOCOPHILLIPS COM 20825C104 5,082 88,870 SH SOLE 88,870
CONSOLIDATED EDISON COM 209115104 97 1,625 SH SOLE 1,625
COSTCO WHOLESALE COM 22160K105 130 1,300 SH SOLE 1,300
CROWN CASTLE INTL COM 228227104 109 1,700 SH SOLE 1,700
CSX COM 126408103 31 1,500 SH SOLE 1,500
CUMMINS INC COM 231021106 138 1,500 SH SOLE 1,500
DANAHER COM 235851102 149 2,700 SH SOLE 2,700
DEERE & COMPANY COM 244199105 214 2,600 SH SOLE 2,600
DELL COM 24702R101 81 8,200 SH SOLE 8,200
DEVON ENERGY COM 25179M103 48 800 SH SOLE 800
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,560 23,700 SH SOLE 23,700
DOLLAR TREE COM 256746108 174 3,600 SH SOLE 3,600
DOW CHEMICAL COM 260543103 1,427 49,300 SH SOLE 49,300
DTE ENERGY COM 233331107 90 1,500 SH SOLE 1,500
DUKE ENERGY COM 26441C204 2,457 37,921 SH SOLE 37,921
DUKE REALTY CORP COM 264411505 3,260 221,800 SH SOLE 221,800
DUNKIN' BRANDS GROUP INC COM 265504100 105 3,600 SH SOLE 3,600
ECOLAB COM 278865100 58 900 SH SOLE 900
ELI LILLY COM 532457108 112 2,352 SH SOLE 2,352
EMC COM 268648102 104 3,800 SH SOLE 3,800
ENBRIDGE ENERGY PARTNERS COM 29250R106 3,533 120,000 SH SOLE 120,000
ENERGY SELECT SECTOR SPDR COM 81369Y506 7 89 SH SOLE 89
ENERGY TRANSFER EQUITY LP COM 29273V100 2,970 65,700 SH SOLE 65,700
ENERGY TRANSFER PARTNERS COM 29273R109 1,520 35,700 SH SOLE 35,700
ENGILITY HOLDINGS COM 29285W104 1 50 SH SOLE 50
ENTERGY COM 29364G103 1,726 24,900 SH SOLE 24,900
ENTERPRISE PRODUCTS PARTNERS COM 293792107 3,495 65,200 SH SOLE 65,200
EXELIS INC COM 30162A108 8 800 SH SOLE 800
EXXON MOBIL COM 30231G102 252 2,756 SH SOLE 2,756
FEDERATED INVESTORS-CL B COM 314211103 1,564 75,600 SH SOLE 75,600
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 6 408 SH SOLE 408
FIRSTENERGY COM 337932107 22 500 SH SOLE 500
FMC CORP COM 302491303 199 3,600 SH SOLE 3,600
FREEPORT-MCM COPPER & GOLD COM 35671D857 1,939 49,000 SH SOLE 49,000
FRONTIER COMMUNICATIONS COM 35906A108 3 700 SH SOLE 700
GENERAL ELECTRIC COM 369604103 284 12,502 SH SOLE 12,502
GENERAL MILLS COM 370334104 32 800 SH SOLE 800
GILEAD SCIENCES COM 375558103 265 4,000 SH SOLE 4,000
GOOGLE COM 38259P508 528 700 SH SOLE 700
HALLIBURTON COM 406216101 290 8,600 SH SOLE 8,600
HCP INC COM 40414L109 2,762 62,100 SH SOLE 62,100
HEALTH CARE REIT INC COM 42217K106 4,550 78,800 SH SOLE 78,800
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 329 8,200 SH SOLE 8,200
HEWLETT-PACKARD COM 428236103 20 1,200 SH SOLE 1,200
HOME PROPERTY COM 437306103 2,322 37,900 SH SOLE 37,900
ILLINOIS TOOL WORKS COM 452308109 24 400 SH SOLE 400
INTEGRYS ENERGY GROUP INC COM 45822P105 2,532 48,500 SH SOLE 48,500
INTEL COM 458140100 270 11,900 SH SOLE 11,900
INTL BUSINESS MACHINES COM 459200101 539 2,600 SH SOLE 2,600
INTUIT COM 461202103 100 1,700 SH SOLE 1,700
ISHARES DJ SELECT DIVIDEND COM 464287168 16,370 283,800 SH SOLE 283,800
ISHARES MSCI CANADA COM 464286509 57 2,000 SH SOLE 2,000
ISHARES MSCI EAFE INDEX COM 464287465 95 1,800 SH SOLE 1,800
ISHARES MSCI EMERGING MARKETS COM 464287234 37 900 SH SOLE 900
ISHARES MSCI HONG KONG I COM 464286871 155 8,500 SH SOLE 8,500
ISHARES MSCI ITALY INDEX COM 464286855 63 5,200 SH SOLE 5,200
ISHARES MSCI SOUTH KOREA COM 464286772 1,549 26,200 SH SOLE 26,200
ISHARES MSCI SWITZERLAND COM 464286749 239 9,700 SH SOLE 9,700
ISHARES RUSSELL 1000 GROWTH COM 464287614 298 4,470 SH SOLE 4,470
ITT COM 450911201 8 400 SH SOLE 400
JACOBS ENGINEERING COM 469814107 28 700 SH SOLE 700
JDS UNIPHASE COM 46612J507 155 12,500 SH SOLE 12,500
JOHNSON & JOHNSON COM 478160104 41 600 SH SOLE 600
JPMORGAN CHASE & CO COM 46625H100 41 1,017 SH SOLE 1,017
KIMBERLY-CLARK COM 494368103 1,656 19,300 SH SOLE 19,300
KINDER MORGAN INC COM 49456B101 2,106 59,300 SH SOLE 59,300
L-3 COMMUNICATIONS TITAN COM 502424104 22 300 SH SOLE 300
LEGGETT & PLATT INC COM 524660107 1,866 74,500 SH SOLE 74,500
LIBERTY PROPERTY TRUST COM 531172104 3,338 92,100 SH SOLE 92,100
LIFE TECHNOLOGIES CORP COM 53217V109 29 600 SH SOLE 600
LOCKHEED MARTIN COM 539830109 3,231 34,600 SH SOLE 34,600
M & T BANK CORP COM 55261F104 29 300 SH SOLE 300
MASTERCARD COM 57636Q104 181 400 SH SOLE 400
MCDONALD'S COM 580135101 275 3,000 SH SOLE 3,000
MCKESSON CORP COM 58155Q103 26 300 SH SOLE 300
MERCK & CO COM 58933Y105 4,992 110,700 SH SOLE 110,700
MFS CHARTER INCOME TRUST COM 552727109 95 9,400 SH SOLE 9,400
MFS GOVT MARKETS INC TRUST COM 552939100 89 12,433 SH SOLE 12,433
MFS INTERMEDIATE INC TRUST COM 55273C107 128 20,000 SH SOLE 20,000
MFS MULTIMARKET INC TRUST COM 552737108 146 20,000 SH SOLE 20,000
MICROCHIP TECHNOLOGY INC COM 595017104 1,532 46,800 SH SOLE 46,800
MICROSOFT COM 594918104 408 13,700 SH SOLE 13,700
MONSANTO COM 61166W101 209 2,300 SH SOLE 2,300
NEWMONT MINING COM 651639106 123 2,200 SH SOLE 2,200
NIKE INC-B COM 654106103 180 1,900 SH SOLE 1,900
NISOURCE INC COM 65473P105 15 600 SH SOLE 600
NORDSTROM COM 655664100 155 2,800 SH SOLE 2,800
NOVARTIS AG-ADR COM 66987V109 90 1,476 SH SOLE 1,476
NYSE EURONEXT COM 629491101 1,713 69,500 SH SOLE 69,500
ONEOK INC COM 682680103 126 2,600 SH SOLE 2,600
ORACLE COM 68389X105 308 9,800 SH SOLE 9,800
PAYCHEX COM 704326107 3,346 100,500 SH SOLE 100,500
PEPCO HOLDINGS COM 713291102 4,501 238,140 SH SOLE 238,140
PEPSICO COM 713448108 226 3,200 SH SOLE 3,200
PFIZER COM 717081103 3,591 144,500 SH SOLE 144,500
PHILIP MORRIS INTERNATIONAL COM 718172109 252 2,800 SH SOLE 2,800
PHILLIPS 66 COM 718546104 7 150 SH SOLE 150
PLAINS ALL AMERICAN PIPELINE COM 726503105 3,599 40,800 SH SOLE 40,800
PPL COM 69351T106 3,514 120,975 SH SOLE 120,975
PRAXAIR COM 74005P104 104 1,000 SH SOLE 1,000
PRECISION CASTPARTS COM 740189105 245 1,500 SH SOLE 1,500
PRICELINE.COM COM 741503403 124 200 SH SOLE 200
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 4,640 144,200 SH SOLE 144,200
PUTMAN MASTER INTER INCOME TRUST COM 746909100 71 13,690 SH SOLE 13,690
PUTNAM PREMIER INCOME TRUST COM 746853100 77 13,464 SH SOLE 13,464
QUALCOMM COM 747525103 206 3,300 SH SOLE 3,300
REGAL ENTERTAINMENT GROUP-A COM 758766109 1,879 133,550 SH SOLE 133,550
REGENCY ENERGY PARTNERS COM 75885Y107 3,451 148,000 SH SOLE 148,000
REYNOLDS AMERICAN INC COM 761713106 4,306 99,348 SH SOLE 99,348
RR DONNELLEY & SONS COM 257867101 50 4,750 SH SOLE 4,750
S&P 400 DEPOSITARY RECEIPTS COM 78467Y107 96 535 SH SOLE 535
S&P DEPOSITARY RECEIPTS COM 78462F103 114 790 SH SOLE 790
SCHLUMBERGER COM 806857108 14 200 SH SOLE 200
SILICON GRAPHICS INTL COM 82706L108 4 400 SH SOLE 400
SOUTHERN COMPANY COM 842587107 3,653 79,250 SH SOLE 79,250
STERICYCLE COM 858912108 109 1,200 SH SOLE 1,200
SUSSER PETROLEUM PARTNERS COM 869239103 888 37,000 SH SOLE 37,000
TARGA RESOURCES PARTNERS COM 87611X105 2,354 54,900 SH SOLE 54,900
TARGET COM 87612E106 19 300 SH SOLE 300
TC PIPELINES LP COM 87233Q108 1,607 35,600 SH SOLE 35,600
TECO ENERGY INC COM 872375100 1,620 91,300 SH SOLE 91,300
THE LIMITED INC COM 532716107 1,527 31,000 SH SOLE 31,000
THE MACERICH CO COM 554382101 29 500 SH SOLE 500
THERMO FISHER SCIENTIFIC COM 883556102 41 700 SH SOLE 700
UNION PACIFIC COM 907818108 154 1,300 SH SOLE 1,300
UNITED TECHNOLOGIES COM 913017109 102 1,300 SH SOLE 1,300
URBAN OUTFITTERS COM 917047102 45 1,200 SH SOLE 1,200
VALERO ENERGY COM 91913Y100 29 900 SH SOLE 900
VALLEY NATIONAL BANCORP COM 919794107 1,977 197,300 SH SOLE 197,300
VANGUARD MSCI EMERGING MARKETS ETF COM 922042858 743 17,800 SH SOLE 17,800
VANGUARD REIT ETF COM 922908553 95 1,455 SH SOLE 1,455
VANGUARD SMALL-CAP ETF COM 922908751 14 176 SH SOLE 176
VERIZON COMMUNICATIONS COM 92343V104 2,674 58,686 SH SOLE 58,686
VERTEX PHARMACEUTICALS COM 92532F100 173 3,100 SH SOLE 3,100
VMWARE INC-CL A COM 928563402 97 1,000 SH SOLE 1,000
WA/CLAY US INFL-LKD OPP&INC COM 95766R104 264 19,600 SH SOLE 19,600
WA/CLAY US INFL-LKD SEC&INC COM 95766Q106 386 29,100 SH SOLE 29,100
WAL-MART STORES COM 931142103 319 4,320 SH SOLE 4,320
WASTE MANAGEMENT COM 94106L109 1,540 48,000 SH SOLE 48,000
WELLS FARGO COM 949746101 59 1,700 SH SOLE 1,700
WESTAR ENERGY INC COM 95709T100 2,263 76,300 SH SOLE 76,300
WESTERN DIGITAL CORP COM 958102105 132 3,400 SH SOLE 3,400
WESTERN UNION CO COM 959802109 5 300 SH SOLE 300
WILLIAMS COMPANIES COM 969457100 1,857 53,100 SH SOLE 53,100
WILLIAMS PARTNERS LP COM 96950F104 2,493 45,600 SH SOLE 45,600
WINDSTREAM COM 97381W104 30 3,000 SH SOLE 3,000
WYNN RESORTS COM 983134107 2,459 21,300 SH SOLE 21,300
XCEL ENERGY COM 98389B100 8 300 SH SOLE 300
XYLEM INC COM 98419M100 20 800 SH SOLE 800
YAHOO COM 984332106 110 6,900 SH SOLE 6,900
YUM! BRANDS INC COM 988498101 232 3,500 SH SOLE 3,500
ISHARES BARCLAYS 7-10 YR COM 464287440 286 2,640 SH SOLE 2,640
ISHARES BARCLAYS TIPS BOND FUND COM 464287176 413 3,395 SH SOLE 3,395
FXE US 1/19/13 P120 COM 23130C108 33 26 SH SOLE 26
GLD US 03/16/13 C175 COM 78463V107 516 3 SH SOLE 3
GLD US 12/22/12 C175 COM 78463V107 756 4 SH SOLE 4
UNG2 US 01/19/13 C20 COM 912318110 283 13 SH SOLE 13
ALEXANDRIA REAL PFD 015271703 2,775 104,100 SH SOLE 104,100
ARES CAPITAL CORP PFD 04010L202 3,857 144,800 SH SOLE 144,800
CITIGROUP CAPITAL PFD 173080201 17 600 SH SOLE 600
DDR CORP PFD 23317H607 1,632 65,500 SH SOLE 65,500
FIRST REPUBLIC BANK PFD 33616C209 3,681 135,680 SH SOLE 135,680
GENERAL MOTORS PFD PFD 37045V209 93 2,500 SH SOLE 2,500
GMAC CAP TR PFD 361860208 30 1,200 SH SOLE 1,200
GOLDMAN SACHS PFD 38145X111 134 5,100 SH SOLE 5,100
JPM CAPITAL XXXIX PFD 48125E207 63 2,440 SH SOLE 2,440
PUBLIC STORAGE PFD 74460W206 3,961 149,260 SH SOLE 149,260
U.S. BANCORP PFD 902973833 4,470 153,600 SH SOLE 153,600
UNITED TECHNOLOGIES PFD 913017117 281 5,000 SH SOLE 5,000
VORNADO REALTY TRUST PFD 929042869 2,704 98,070 SH SOLE 98,070
WACHOVIA CAPITAL TRUST III FRN PFD 92978AAA0 238 240,000 SH SOLE 240,000
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