The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CO COM 88579Y101 285 2,607 SH   SOLE 0 0 2,607
ABBOTT LABS COM 002824100 527 15,101 SH   SOLE 0 0 15,101
ABBVIE INC COM 00287Y109 909 21,983 SH   SOLE 0 0 21,983
ABERDEEN ASIA PACIFIC INCOM COM 003009107 100 16,111 SH   SOLE 0 0 16,111
ACE LTD SHS H0023R105 224 2,500 SH   SOLE 0 0 2,500
ALCATEL-LUCENT SPONSORED ADR 013904305 124 68,380 SH   SOLE 0 0 68,380
ALLEGHANY CORP DEL COM 017175100 216 564 SH   SOLE 0 0 564
ALLERGAN INC COM 018490102 274 3,258 SH   SOLE 0 0 3,258
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 499 37,101 SH   SOLE 0 0 37,101
ALLSTATE CORP COM 020002101 273 5,676 SH   SOLE 0 0 5,676
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 270 35,516 SH   SOLE 0 0 35,516
ALTRIA GROUP INC COM 02209S103 3,965 113,328 SH   SOLE 0 0 113,328
AMERICAN ELEC PWR INC COM 025537101 317 7,082 SH   SOLE 0 0 7,082
AMERICAN INTL GROUP INC COM NEW 026874784 206 4,600 SH   SOLE 0 0 4,600
AMREIT INC NEW CL B 03216B208 551 28,500 SH   SOLE 0 0 28,500
ANNALY CAP MGMT INC COM 035710409 188 14,995 SH   SOLE 0 0 14,995
APACHE CORP COM 037411105 382 4,562 SH   SOLE 0 0 4,562
APPLE INC COM 037833100 1,770 4,464 SH   SOLE 0 0 4,464
ARROW FINL CORP COM 042744102 590 23,820 SH   SOLE 0 0 23,820
ARTESIAN RESOURCES CORP CL A 043113208 604 27,126 SH   SOLE 0 0 27,126
AT&T INC COM 00206R102 1,440 40,665 SH   SOLE 0 0 40,665
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 460 21,000 SH   SOLE 0 0 21,000
BANK OF AMERICA CORPORATION COM 060505104 220 17,123 SH   SOLE 0 0 17,123
BAXTER INTL INC COM 071813109 379 5,472 SH   SOLE 0 0 5,472
BEAM INC COM 073730103 228 3,620 SH   SOLE 0 0 3,620
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,855 11 SH   SOLE 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,221 10,906 SH   SOLE 0 0 10,906
BLACKROCK INC COM 09247X101 227 885 SH   SOLE 0 0 885
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,105 79,130 SH   SOLE 0 0 79,130
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 379 17,985 SH   SOLE 0 0 17,985
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 284 32,400 SH   SOLE 0 0 32,400
BOEING CO COM 097023105 573 5,597 SH   SOLE 0 0 5,597
BP PLC SPONSORED ADR 055622104 735 17,609 SH   SOLE 0 0 17,609
BRISTOL MYERS SQUIBB CO COM 110122108 1,029 23,031 SH   SOLE 0 0 23,031
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 284 7,800 SH   SOLE 0 0 7,800
CAMDEN PPTY TR SH BEN INT 133131102 232 3,350 SH   SOLE 0 0 3,350
CATERPILLAR INC DEL COM 149123101 1,245 15,096 SH   SOLE 0 0 15,096
CENTURYLINK INC COM 156700106 728 20,594 SH   SOLE 0 0 20,594
CHEVRON CORP NEW COM 166764100 2,823 23,856 SH   SOLE 0 0 23,856
CHUBB CORP COM 171232101 223 2,635 SH   SOLE 0 0 2,635
CINCINNATI FINL CORP COM 172062101 262 5,705 SH   SOLE 0 0 5,705
CISCO SYS INC COM 17275R102 1,493 61,356 SH   SOLE 0 0 61,356
CITIGROUP INC COM NEW 172967424 1,021 21,290 SH   SOLE 0 0 21,290
COCA COLA CO COM 191216100 483 12,052 SH   SOLE 0 0 12,052
CONOCOPHILLIPS COM 20825C104 1,150 19,011 SH   SOLE 0 0 19,011
CONSOLIDATED EDISON INC COM 209115104 204 3,500 SH   SOLE 0 0 3,500
CORNING INC COM 219350105 231 16,268 SH   SOLE 0 0 16,268
COSTCO WHSL CORP NEW COM 22160K105 823 7,443 SH   SOLE 0 0 7,443
CRAFT BREW ALLIANCE INC COM 224122101 95 11,500 SH   SOLE 0 0 11,500
CUMMINS INC COM 231021106 410 3,780 SH   SOLE 0 0 3,780
CVR REFNG LP COMUNIT REP LT 12663P107 1,512 50,305 SH   SOLE 0 0 50,305
DDR CORP COM 23317H102 200 12,000 SH   SOLE 0 0 12,000
DEERE & CO COM 244199105 346 4,260 SH   SOLE 0 0 4,260
DOW CHEM CO COM 260543103 788 24,483 SH   SOLE 0 0 24,483
DU PONT E I DE NEMOURS & CO COM 263534109 970 18,474 SH   SOLE 0 0 18,474
DUKE ENERGY CORP NEW COM NEW 26441C204 427 6,329 SH   SOLE 0 0 6,329
E M C CORP MASS COM 268648102 497 21,038 SH   SOLE 0 0 21,038
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 331 42,000 SH   SOLE 0 0 42,000
EASTGROUP PPTY INC COM 277276101 203 3,600 SH   SOLE 0 0 3,600
EATON CORP PLC SHS G29183103 955 14,509 SH   SOLE 0 0 14,509
EBAY INC COM 278642103 394 7,623 SH   SOLE 0 0 7,623
ELEPHANT TALK COMM CORP COM NEW 286202205 10 17,000 SH   SOLE 0 0 17,000
EMERSON ELEC CO COM 291011104 526 9,652 SH   SOLE 0 0 9,652
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 649 21,300 SH   SOLE 0 0 21,300
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 788 15,600 SH   SOLE 0 0 15,600
ENSCO PLC SHS CLASS A G3157S106 214 3,678 SH   SOLE 0 0 3,678
ENTERGY CORP NEW COM 29364G103 746 10,700 SH   SOLE 0 0 10,700
ENTERPRISE PRODS PARTNERS L COM 293792107 17,452 280,803 SH   SOLE 0 0 280,803
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 594 12,150 SH   SOLE 0 0 12,150
EXELON CORP COM 30161N101 353 11,443 SH   SOLE 0 0 11,443
EXPRESS SCRIPTS HLDG CO COM 30219G108 368 5,962 SH   SOLE 0 0 5,962
EXXON MOBIL CORP COM 30231G102 5,216 57,735 SH   SOLE 0 0 57,735
FIDELITY NATIONAL FINANCIAL CL A 31620R105 314 13,192 SH   SOLE 0 0 13,192
FIRST LONG IS CORP COM 320734106 645 19,432 SH   SOLE 0 0 19,432
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 794 37,550 SH   SOLE 0 0 37,550
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 309 7,322 SH   SOLE 0 0 7,322
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 339 8,587 SH   SOLE 0 0 8,587
FIRSTENERGY CORP COM 337932107 224 6,000 SH   SOLE 0 0 6,000
FMC TECHNOLOGIES INC COM 30249U101 296 5,318 SH   SOLE 0 0 5,318
FORD MTR CO DEL COM PAR $0.01 345370860 944 61,027 SH   SOLE 0 0 61,027
FREEPORT-MCMORAN COPPER & GO COM 35671D857 955 34,573 SH   SOLE 0 0 34,573
FRONTIER COMMUNICATIONS CORP COM 35906A108 62 15,372 SH   SOLE 0 0 15,372
GANNETT INC COM 364730101 230 9,400 SH   SOLE 0 0 9,400
GENERAL ELECTRIC CO COM 369604103 3,019 130,174 SH   SOLE 0 0 130,174
GENERAL MTRS CO JR PFD CNV SRB 37045V209 470 9,760 SH   SOLE 0 0 9,760
GENESIS ENERGY L P UNIT LTD PARTN 371927104 840 16,200 SH   SOLE 0 0 16,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 299 5,983 SH   SOLE 0 0 5,983
GOOGLE INC CL A 38259P508 2,506 2,847 SH   SOLE 0 0 2,847
GRAN TIERRA ENERGY INC COM 38500T101 3,894 647,850 SH   SOLE 0 0 647,850
GULFPORT ENERGY CORP COM NEW 402635304 762 16,180 SH   SOLE 0 0 16,180
HALCON RES CORP COM NEW 40537Q209 140 24,634 SH   SOLE 0 0 24,634
HALLIBURTON CO COM 406216101 1,543 36,987 SH   SOLE 0 0 36,987
HEALTH CARE REIT INC COM 42217K106 201 3,000 SH   SOLE 0 0 3,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 475 12,478 SH   SOLE 0 0 12,478
HOME DEPOT INC COM 437076102 662 8,550 SH   SOLE 0 0 8,550
HOMEAWAY INC COM 43739Q100 323 10,000 SH   SOLE 0 0 10,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 291 4,000 SH   SOLE 0 0 4,000
IGI LABS INC COM 449575109 141 98,600 SH   SOLE 0 0 98,600
INTEL CORP COM 458140100 2,215 91,433 SH   SOLE 0 0 91,433
INTERNATIONAL BUSINESS MACHS COM 459200101 383 2,003 SH   SOLE 0 0 2,003
ISHARES TR CORE S&P500 ETF 464287200 526 3,269 SH   SOLE 0 0 3,269
ISHARES TR CORE TOTUSBD ETF 464287226 231 2,151 SH   SOLE 0 0 2,151
ISHARES TR RUSSELL 2000 464287655 1,044 10,760 SH   SOLE 0 0 10,760
ISHARES TR HIGH YLD CORP 464288513 298 3,283 SH   SOLE 0 0 3,283
JOHNSON & JOHNSON COM 478160104 2,437 28,386 SH   SOLE 0 0 28,386
JPMORGAN CHASE & CO COM 46625H100 1,249 23,669 SH   SOLE 0 0 23,669
KAYNE ANDERSON MLP INVSMNT C COM 486606106 315 8,100 SH   SOLE 0 0 8,100
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,597 42,124 SH   SOLE 0 0 42,124
KKR & CO L P DEL COM UNITS 48248M102 323 16,430 SH   SOLE 0 0 16,430
KMG CHEMICALS INC COM 482564101 464 22,000 SH   SOLE 0 0 22,000
KRAFT FOODS GROUP INC COM 50076Q106 1,525 27,290 SH   SOLE 0 0 27,290
LEGG MASON INC COM 524901105 280 9,035 SH   SOLE 0 0 9,035
LEUCADIA NATL CORP COM 527288104 564 21,506 SH   SOLE 0 0 21,506
LEXICON PHARMACEUTICALS INC COM 528872104 87 40,000 SH   SOLE 0 0 40,000
LILLY ELI & CO COM 532457108 820 16,703 SH   SOLE 0 0 16,703
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,044 121,895 SH   SOLE 0 0 121,895
LINNCO LLC COMSHS LTD INT 535782106 486 13,050 SH   SOLE 0 0 13,050
LITTELFUSE INC COM 537008104 642 8,600 SH   SOLE 0 0 8,600
LOCKHEED MARTIN CORP COM 539830109 358 3,305 SH   SOLE 0 0 3,305
LOEWS CORP COM 540424108 310 6,978 SH   SOLE 0 0 6,978
LORILLARD INC COM 544147101 973 22,282 SH   SOLE 0 0 22,282
LRR ENERGY LP COM 50214A104 412 28,000 SH   SOLE 0 0 28,000
LUBYS INC COM 549282101 132 15,600 SH   SOLE 0 0 15,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 318 4,800 SH   SOLE 0 0 4,800
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,217 22,336 SH   SOLE 0 0 22,336
MAIN STREET CAPITAL CORP COM 56035L104 4,426 159,828 SH   SOLE 0 0 159,828
MARATHON OIL CORP COM 565849106 212 6,119 SH   SOLE 0 0 6,119
MARATHON PETE CORP COM 56585A102 271 3,812 SH   SOLE 0 0 3,812
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 521 20,924 SH   SOLE 0 0 20,924
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 226 4,410 SH   SOLE 0 0 4,410
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 567 18,531 SH   SOLE 0 0 18,531
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,734 25,940 SH   SOLE 0 0 25,940
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 123 10,500 SH   SOLE 0 0 10,500
MASTERCARD INC CL A 57636Q104 627 1,092 SH   SOLE 0 0 1,092
MCDONALDS CORP COM 580135101 1,909 19,283 SH   SOLE 0 0 19,283
MEDTRONIC INC COM 585055106 494 9,607 SH   SOLE 0 0 9,607
MERCK & CO INC NEW COM 58933Y105 1,161 24,999 SH   SOLE 0 0 24,999
MICRON TECHNOLOGY INC COM 595112103 387 27,000 SH   SOLE 0 0 27,000
MICROSOFT CORP COM 594918104 3,031 87,740 SH   SOLE 0 0 87,740
MONDELEZ INTL INC CL A 609207105 752 26,353 SH   SOLE 0 0 26,353
MURPHY OIL CORP COM 626717102 576 9,461 SH   SOLE 0 0 9,461
NEUBERGER BERMAN MLP INCOME COM 64129H104 392 20,000 SH   SOLE 0 0 20,000
NEWMONT MINING CORP COM 651639106 226 7,556 SH   SOLE 0 0 7,556
NORFOLK SOUTHERN CORP COM 655844108 680 9,363 SH   SOLE 0 0 9,363
NORTHROP GRUMMAN CORP COM 666807102 206 2,488 SH   SOLE 0 0 2,488
NUVEEN MUN HIGH INCOME OPP F COM 670682103 528 41,614 SH   SOLE 0 0 41,614
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 266 17,888 SH   SOLE 0 0 17,888
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 29 10,000 SH   SOLE 0 0 10,000
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 286 5,445 SH   SOLE 0 0 5,445
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 783 15,810 SH   SOLE 0 0 15,810
ORACLE CORP COM 68389X105 300 9,765 SH   SOLE 0 0 9,765
OWENS & MINOR INC NEW COM 690732102 622 18,385 SH   SOLE 0 0 18,385
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 315 14,950 SH   SOLE 0 0 14,950
PAYCHEX INC COM 704326107 250 6,848 SH   SOLE 0 0 6,848
PENTAIR LTD SHS H6169Q108 312 5,400 SH   SOLE 0 0 5,400
PEPSICO INC COM 713448108 774 9,465 SH   SOLE 0 0 9,465
PFIZER INC COM 717081103 2,348 83,827 SH   SOLE 0 0 83,827
PHILIP MORRIS INTL INC COM 718172109 2,689 31,039 SH   SOLE 0 0 31,039
PHILLIPS 66 COM 718546104 308 5,223 SH   SOLE 0 0 5,223
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,312 77,262 SH   SOLE 0 0 77,262
POTASH CORP SASK INC COM 73755L107 506 13,264 SH   SOLE 0 0 13,264
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 322 13,015 SH   SOLE 0 0 13,015
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 322 11,794 SH   SOLE 0 0 11,794
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,227 17,210 SH   SOLE 0 0 17,210
PPL CORP COM 69351T106 325 10,748 SH   SOLE 0 0 10,748
PRAXAIR INC COM 74005P104 246 2,140 SH   SOLE 0 0 2,140
PROCTER & GAMBLE CO COM 742718109 3,022 39,251 SH   SOLE 0 0 39,251
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 209 9,720 SH   SOLE 0 0 9,720
PROSHARES TR PSHS ULTSH 20YRS 74347B201 305 4,205 SH   SOLE 0 0 4,205
PROSHARES TR PSHS ULSHT SP500 74347B300 311 7,617 SH   SOLE 0 0 7,617
PROSHARES TR SHRT 20+YR TRE 74347X849 3,368 107,341 SH   SOLE 0 0 107,341
PROSPERITY BANCSHARES INC COM 743606105 466 9,000 SH   SOLE 0 0 9,000
PUBLIC STORAGE COM 74460D109 644 4,197 SH   SOLE 0 0 4,197
QR ENERGY LP UNIT LTD PRTNS 74734R108 293 16,650 SH   SOLE 0 0 16,650
QUALCOMM INC COM 747525103 1,316 21,540 SH   SOLE 0 0 21,540
QUANTUM CORP COM DSSG 747906204 60 43,800 SH   SOLE 0 0 43,800
RAYTHEON CO COM NEW 755111507 412 6,227 SH   SOLE 0 0 6,227
REALTY INCOME CORP COM 756109104 542 12,941 SH   SOLE 0 0 12,941
REPUBLIC BANCORP KY CL A 760281204 566 25,842 SH   SOLE 0 0 25,842
REYNOLDS AMERICAN INC COM 761713106 831 17,182 SH   SOLE 0 0 17,182
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 871 13,645 SH   SOLE 0 0 13,645
SANOFI SPONSORED ADR 80105N105 486 9,432 SH   SOLE 0 0 9,432
SCHLUMBERGER LTD COM 806857108 551 7,683 SH   SOLE 0 0 7,683
SEAGATE TECHNOLOGY PLC SHS G7945M107 681 15,200 SH   SOLE 0 0 15,200
SENIOR HSG PPTYS TR SH BEN INT 81721M109 595 22,955 SH   SOLE 0 0 22,955
SOUTHERN CO COM 842587107 1,033 23,410 SH   SOLE 0 0 23,410
SOUTHSIDE BANCSHARES INC COM 84470P109 667 27,934 SH   SOLE 0 0 27,934
SPARTON CORP COM 847235108 3,276 190,000 SH   SOLE 0 0 190,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 491 3,302 SH   SOLE 0 0 3,302
SPDR GOLD TRUST GOLD SHS 78463V107 415 3,482 SH   SOLE 0 0 3,482
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,341 8,360 SH   SOLE 0 0 8,360
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 935 4,449 SH   SOLE 0 0 4,449
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 254 6,420 SH   SOLE 0 0 6,420
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,142 49,936 SH   SOLE 0 0 49,936
SPECTRA ENERGY CORP COM 847560109 617 17,896 SH   SOLE 0 0 17,896
STRYKER CORP COM 863667101 235 3,638 SH   SOLE 0 0 3,638
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 235 6,880 SH   SOLE 0 0 6,880
SUN CMNTYS INC COM 866674104 274 5,500 SH   SOLE 0 0 5,500
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 480 7,500 SH   SOLE 0 0 7,500
SYSCO CORP COM 871829107 318 9,314 SH   SOLE 0 0 9,314
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 901 42,925 SH   SOLE 0 0 42,925
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 478 9,480 SH   SOLE 0 0 9,480
TARGET CORP COM 87612E106 599 8,700 SH   SOLE 0 0 8,700
TELEFONICA S A SPONSORED ADR 879382208 218 17,016 SH   SOLE 0 0 17,016
THERMO FISHER SCIENTIFIC INC COM 883556102 315 3,719 SH   SOLE 0 0 3,719
TIME WARNER INC COM NEW 887317303 1,311 22,681 SH   SOLE 0 0 22,681
TORTOISE PIPELINE & ENERGY F COM 89148H108 309 10,800 SH   SOLE 0 0 10,800
TRANSCANADA CORP COM 89353D107 536 12,435 SH   SOLE 0 0 12,435
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 905 16,420 SH   SOLE 0 0 16,420
UNION PAC CORP COM 907818108 283 1,836 SH   SOLE 0 0 1,836
UNITED TECHNOLOGIES CORP COM 913017109 294 3,158 SH   SOLE 0 0 3,158
UNITEDHEALTH GROUP INC COM 91324P102 401 6,117 SH   SOLE 0 0 6,117
UNS ENERGY CORP COM 903119105 561 12,550 SH   SOLE 0 0 12,550
URSTADT BIDDLE PPTYS INC CL A 917286205 562 27,885 SH   SOLE 0 0 27,885
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 230 2,838 SH   SOLE 0 0 2,838
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,283 15,520 SH   SOLE 0 0 15,520
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 503 9,773 SH   SOLE 0 0 9,773
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,095 39,230 SH   SOLE 0 0 39,230
VECTOR GROUP LTD COM 92240M108 599 36,911 SH   SOLE 0 0 36,911
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 137 12,000 SH   SOLE 0 0 12,000
VERIZON COMMUNICATIONS INC COM 92343V104 572 11,366 SH   SOLE 0 0 11,366
VISA INC COM CL A 92826C839 850 4,651 SH   SOLE 0 0 4,651
W P CAREY INC COM 92936U109 631 9,530 SH   SOLE 0 0 9,530
WAL-MART STORES INC COM 931142103 4,077 54,729 SH   SOLE 0 0 54,729
WEINGARTEN RLTY INVS SH BEN INT 948741103 423 13,756 SH   SOLE 0 0 13,756
WELLS FARGO & CO NEW COM 949746101 516 12,504 SH   SOLE 0 0 12,504
WENDYS CO COM 95058W100 89 15,300 SH   SOLE 0 0 15,300
WHOLE FOODS MKT INC COM 966837106 481 9,346 SH   SOLE 0 0 9,346
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,035 20,050 SH   SOLE 0 0 20,050
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 269 5,606 SH   SOLE 0 0 5,606
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 235 4,860 SH   SOLE 0 0 4,860
YORK WTR CO COM 987184108 590 31,011 SH   SOLE 0 0 31,011
YUM BRANDS INC COM 988498101 1,179 16,998 SH   SOLE 0 0 16,998
ZOETIS INC CL A 98978V103 216 7,004 SH   SOLE 0 0 7,004