13F-HR 1 marathon_13f-1207.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marathon Capital Group, LLC Address: 30 Rowes Wharf, Suite 410 Boston, Massachusett 02110 Form 13F File Number: 028-12561 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas N. O'Connor Title: Managing Member/Chief Operating Officer/Chief Compliance Officer Phone: (617) 292-2500 Signature, Place, and Date of Signing: /s/ Thomas N. O'Connor Boston, MA January 24, 2008 --------------------- ------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________ _______________________________ [Repeat as necessary. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 462 Form 13F Information Table Value Total: $ 170,309 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ______ 28-______________________ ______________________________ [Repeat as necessary.]
Title of Value Shrs or Sh/ Put/ Investment Other Voting Name of Issuer Class Cusip (x1000) prn Amt Prn Call Discretion Managers Sole Shared None -------------- ----- ----- ------- ------- --- ---- ---------- -------- ------ ------ ---- TRI CONTINENTAL CORP com 895436103 0 9 sh Sole 0 9 MARTHA STEWART LIVING OMNIMEDIA INC CL A com 573083102 0 5 sh Sole 0 5 ARKEMA SPONSORED ADR com 41232109 1 594 sh Sole 0 594 PUTRYLAND GROUP INC 04-19-08@ 27 1/2 com 7837649PY 4 3,900 sh Put Sole 0 3,900 VIRGIN MEDIA INC WTS SER A WTS 01/10/2011 com 92769L119 0 3 sh Sole 0 3 EQUITY INCOME FUND UNIT 2ND EXCHANGE SERIE com 294700885 0 455 sh Sole 0 455 BERKSHIRE HATHAWAY INC com 84670108 5,239 5,239,200 sh Sole 0 5,239,200 AMAZON COM INC com 23135106 5 4,632 sh Sole 0 4,632 VANGUARD HEALTH CARE FUND com 921908307 10 10,449 sh Sole 0 10,449 ALCATEL LUCENT SPON ADR com 13904305 1 630 sh Sole 0 630 FIDELITY CANADA FUND com 315910307 5 5,394 sh Sole 0 5,394 BENNETT ENVIRONMENTAL INC COM com 81906109 0 18 sh Sole 0 18 ISHARES INC MSCI JAPAN INDEX FD com 464286848 1 1,329 sh Sole 0 1,329 COLUMBIA ACORN FUND CLASS Z com 197199409 3 3,241 sh Sole 0 3,241 MARTIN MARIETTA MATERIAL INC com 573284106 15 14,984 sh Sole 0 14,984 MUNDER INTERNET FUND CLASS C com 626124234 3 2,712 sh Sole 0 2,712 ALLSTATE CORP com 20002101 10 10,446 sh Sole 0 10,446 ANALOG DEVICES INC com 32654105 6 6,340 sh Sole 0 6,340 AVALONBAY CMNTYS INC COM com 53484101 19 18,828 sh Sole 0 18,828 FRANKLIN MASS INSURED TAX-FREE CLASS A com 354723207 3 2,678 sh Sole 0 2,678 NATIONAL RETAIL PPTYS INC COM com 637417106 6 5,985 sh Sole 0 5,985 FIDELITY EQUITY INCOME FUND com 316138106 14 14,481 sh Sole 0 14,481 INTERGRATED ELECTRICAL SVCS INC COM NEW com 45811E301 5 5,487 sh Sole 0 5,487 TOYOTA MTR CO SPON ADR com 892331307 32 31,851 sh Sole 0 31,851 EUROPACIFIC GROWTH FUND CLASS A com 298706102 17 16,562 sh Sole 0 16,562 THIRD AVENUE SMALL CAP VALUE FUND com 884116203 8 8,273 sh Sole 0 8,273 CITIGROUP CAP IX TR PFD SECS 6.00% CALLABL com 173066200 7 7,049 sh Sole 0 7,049 BERKSHIRE HATHAWAY INC DE com 84670207 1,847 1,847,040 sh Sole 0 1,847,040 AMYLIN PHARMACEUTICALS INC com 32346108 15 14,800 sh Sole 0 14,800 MORGAN STANLEY CAP TR IV GTD CAP SECS CALL com 617462205 8 7,624 sh Sole 0 7,624 BARON SMALL-CAP FUND com 68278308 10 10,230 sh Sole 0 10,230 MAINSTAY MAP FUND CLASS A com 56062F210 17 16,927 sh Sole 0 16,927 SOUNDSHORE FUND com 836083105 18 17,835 sh Sole 0 17,835 BHP BILLITON LTD SPONSORED ADR ISIN#US0886 com 88606108 35 35,020 sh Sole 0 35,020 GOLDMAN SACHS GROUP INC DEPOSITARY SHS REP com 38143Y665 11 10,570 sh Sole 0 10,570 BLACKROCK MUNICIPAL INSURED FD INSTL_CL com 09253C504 4 3,969 sh Sole 0 3,969 EUROPACIFIC GROWTH FUND CLASS F com 298706409 28 28,242 sh Sole 0 28,242 GOLDCORP INC NEW COM ISIN#CA3809564097 com 380956409 21 20,553 sh Sole 0 20,553 NSTAR COM com 67019E107 22 21,732 sh Sole 0 21,732 GROWTH FUND OF AMERICA CLASS F com 399874403 20 20,331 sh Sole 0 20,331 NFJ DIVID INT & PREM STRATEGY FD COM com 65337H109 14 14,381 sh Sole 0 14,381 VANGUARD EUROPE INDEX FUND com 922042205 26 26,281 sh Sole 0 26,281 MATTHEWS ASIAN GROWTH & INCOME FUND com 577130206 13 13,277 sh Sole 0 13,277 CALAMOS GROWTH AND INCOME CLASS A com 128119104 22 21,616 sh Sole 0 21,616 VANGUARD 500 INDEX FUND INVESTOR SHARES com 922908108 93 93,258 sh Sole 0 93,258 MORGAN STANLEY EASTERN EUROPEAN FD INC com 616988101 28 27,774 sh Sole 0 27,774 NEW WORLD FUND CLASS A com 649280104 44 43,502 sh Sole 0 43,502 GMAC LLC 7.25% 02/07/33 CALLABLE 2/7/08 com 36186C400 14 13,872 sh Sole 0 13,872 GMAC LLC PUB INCOME NT PINES 7.30% MAT 3/9 com 36186C202 14 13,800 sh Sole 0 13,800 INVESTMENT COMPANY OF AMERICA CLASS A com 461308108 28 27,986 sh Sole 0 27,986 AVNET INC com 53807103 30 30,424 sh Sole 0 30,424 INVESTMENT COMPANY OF AMERICA CLASS B com 461308207 29 29,270 sh Sole 0 29,270 THIRD AVENUE VALUE FUND com 884116104 55 55,098 sh Sole 0 55,098 LOOMIS SAYLES GROWTH FUND CLASS A com 543487128 7 6,794 sh Sole 0 6,794 CAPITAL INCOME BUILDER FUND CLASS A com 140193103 59 58,690 sh Sole 0 58,690 VANGUARD PACIFIC INDEX FUND com 922042106 12 12,359 sh Sole 0 12,359 GROWTH FUND OF AMERICA CLASS B com 399874205 32 32,202 sh Sole 0 32,202 ACACIA RESH CORP AR ACACIA TECHNOLOGIES CO com 3881307 9 8,980 sh Sole 0 8,980 ALLERGAN INC. com 18490102 64 64,240 sh Sole 0 64,240 HSBC HLDGS PLC ADR SER A REP 1/40 SER A 6. com 404280604 20 20,370 sh Sole 0 20,370 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED com 71654V408 69 69,144 sh Sole 0 69,144 BAR HBR BANKSHARES com 66849100 33 32,970 sh Sole 0 32,970 NEW PERSPECTIVE FUND CLASS A com 648018109 38 37,867 sh Sole 0 37,867 CAPITAL INCOME BUILDER CLASS B com 140193202 72 72,397 sh Sole 0 72,397 AFLAC INC com 1055102 75 75,156 sh Sole 0 75,156 BOEING CO COM com 97023105 106 105,652 sh Sole 0 105,652 NEWS CORP CL A com 65248E104 25 24,834 sh Sole 0 24,834 GENERAL ELEC CAP CORP PUBLIC INCOME NT PIN com 369622519 30 29,922 sh Sole 0 29,922 DIAMOND HILL STRATEGIC INCOME FUND CLASS A com 25264S882 13 13,286 sh Sole 0 13,286 VANGUARD STRATEGIC EQUITY FUND com 922038104 27 26,697 sh Sole 0 26,697 IMS HEALTH INC COM com 449934108 31 31,334 sh Sole 0 31,334 HAWAIIAN ELEC INDS INC com 419870100 32 31,878 sh Sole 0 31,878 SMALLCAP WORLD FUND CLASS A com 831681101 57 57,431 sh Sole 0 57,431 PIMCO COMMODITY REAL RETURN STRATEGY FUND com 722005667 23 23,341 sh Sole 0 23,341 FIRST EAGLE GLOBAL FUND CLASS A com 32008F507 74 73,695 sh Sole 0 73,695 IVY GLOBAL NATURAL RESOURCES CLASS A com 465897429 73 72,599 sh Sole 0 72,599 AGNICO EAGLE MINES LTD COM com 8474108 109 109,260 sh Sole 0 109,260 BEA SYS INC COM com 73325102 32 31,560 sh Sole 0 31,560 BEMIS INC com 81437105 55 54,760 sh Sole 0 54,760 RSTK SOUNDTAG INC COMMON STOCK com 835991928 200 200,000 sh Sole 0 200,000 LONGLEAF PARTNERS FUND com 543069108 67 67,329 sh Sole 0 67,329 DWS MANAGED MUNICIPAL BOND FUND CLASS S com 23337W865 18 18,290 sh Sole 0 18,290 APPLE INC COM com 37833100 407 407,252 sh Sole 0 407,252 TRANE INC COM com 892893108 97 97,390 sh Sole 0 97,390 GROWTH FUND OF AMERICA CLASS A com 399874106 73 73,133 sh Sole 0 73,133 BOARDWALK PIPLINE PARTNERS LP COM UNIT LTD com 96627104 68 68,420 sh Sole 0 68,420 ALLIANCE BERNSTEIN LARGE-CAP GROWTH FUND C com 01877C101 53 53,340 sh Sole 0 53,340 RSTK SVI MEDIA INC COM com 784874901 0 71 sh Sole 0 71 UNIVERSAL HEALTH RLTY INCOME TR SBI com 91359E105 89 88,600 sh Sole 0 88,600 BANK OF NEW YORK MELLON CORP COM com 64058100 123 123,021 sh Sole 0 123,021 ANADARKO PETE CORP com 32511107 206 205,610 sh Sole 0 205,610 TEMPLETON FOREIGN FUND CLASS A com 880196209 41 41,078 sh Sole 0 41,078 APACHE CORP com 37411105 407 407,469 sh Sole 0 407,469 MFS STRATEGIC VALUE FUND CLASS B com 55273E756 52 51,706 sh Sole 0 51,706 ANGLOGOLD ASHANTI LTD SPONORED ADR ISIN#US com 35128206 184 184,083 sh Sole 0 184,083 ARROWHEAD RESH CORP COM com 42797100 16 16,254 sh Sole 0 16,254 COPANO ENERGY L L C COM UNITS com 217202100 159 158,885 sh Sole 0 158,885 BAKER HUGHES INC com 57224107 354 354,164 sh Sole 0 354,164 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A com 192446102 149 149,472 sh Sole 0 149,472 ANNALY CAP MANAGEMENT INC com 35710409 91 90,900 sh Sole 0 90,900 GREAT AMERN FAMILY PKS INC COM com 91359E105 0 400 sh Sole 0 400 VAN KAMPEN HIGH YIELD MUNI CLASS A com 92113R101 63 63,367 sh Sole 0 63,367 AMPHENOL CORP NEW CL A com 32095101 336 335,951 sh Sole 0 335,951 FIDELITY BALANCED FUND com 316345206 163 162,554 sh Sole 0 162,554 BP PLC SPONS ADR com 55622104 670 669,579 sh Sole 0 669,579 CVS CAREMARK CORP com 126650100 393 393,128 sh Sole 0 393,128 CAMBRIDGE MASS MUN PURP LN com 132285XD4 10 10,000 sh Sole 0 10,000 VAN KAMPEN HARBOR CLASS A com 92113J109 163 162,919 sh Sole 0 162,919 BAXTER INTERNATIONAL INC ISIN#US0718131099 com 71813109 603 602,733 sh Sole 0 602,733 SYSCO CORP com 871829107 376 375,856 sh Sole 0 375,856 AIR PRODUCTS & CHEMS INC com 9158106 1,460 1,459,724 sh Sole 0 1,459,724 ABBOTT LABS COM com 2824100 1,309 1,309,263 sh Sole 0 1,309,263 EZENIA INC COM com 302311105 16 15,980 sh Sole 0 15,980 AMERICAN EXPRESS COMPANY com 25816109 1,300 1,300,221 sh Sole 0 1,300,221 AMERICAN INTERNATIONAL GROUP INC com 26874107 1,458 1,457,711 sh Sole 0 1,457,711 APPLIED MATERIALS INC com 38222105 520 519,977 sh Sole 0 519,977 BLACKROCK_SHORT TERM MUNI FD INSTL CL com 09253C819 323 323,312 sh Sole 0 323,312 BANK OF AMERICA COM com 60505104 1,453 1,452,765 sh Sole 0 1,452,765 RSTK VISIONSENSE CP SER C2 CONV PFD SHS com 927998989 108 108,359 sh Sole 0 108,359 BLACKROCK NATIONAL MUNI FD INSTL CLASS com 09253C876 1,191 1,191,095 sh Sole 0 1,191,095 ENTERPRISE BANCORP INC MASS COM com 293668109 1,613 1,612,635 sh Sole 0 1,612,635 GENERAL ELECTRIC CO COM com 369604103 4,780 4,779,635 sh Sole 0 4,779,635 RSTK SHOTSPOTTER INC SER C PFD STK com 825998958 100 100,000 sh Sole 0 100,000 GUNTHER INTL INC com 403203102 176 175,932 sh Sole 0 175,932 CALL GENERAL GROWTH PPTYS 01-19-08 @ 55 com KGG000014 4 410 sh Call Sole 0 410 CALL AT&T INC 01-19-08 @ 45 com 00206R9AI 1 150 sh Call Sole 0 150 CALL EOG RES INC COM 01-19-08 @ 90 com YBK000221 29 139 sh Call Sole 0 139 CALL MCDERMOTT INTL INC 01-19-08 @ 60 com 5800379AL 28 138 sh Call Sole 0 138 CALL MERCK & CO INC 01-19-08 @ 60 com 5893319AL 7 128 sh Call Sole 0 128 CALL CHEVRON CORP 01-19-08 @ 100 com 1667649AT 2 98 sh Call Sole 0 98 CALL BAXTER INTERNATIONAL 01-19-08 @ 65 com YXA000257 1 87 sh Call Sole 0 87 CALL MANITOWOC COMPANY 01-19-08 @52 1/2 com 5635719AX 2 31 sh Call Sole 0 31 CALL PEPSICO INC N.C 01-19-08 @ 80 com 7134489AP 1 50 sh Call Sole 0 50 CALL FLUOR CORP NEW COM 01-19-08 @ 170 com FLR004480 1 40 sh Call Sole 0 40 CALL AMPHENOL CORP NEW 02-16-08 @ 50 com 0320959BJ 4 36 sh Call Sole 0 36 CALL PEPSICO INC N.C 01-19-08 @ 75 com 7134489AO 6 30 sh Call Sole 0 30 CALL STATE STR CORP COM 01-19-08 @ 85 com 8574779AQ 4 26 sh Call Sole 0 26 CALL VERIZON 01-19-08 @ 45 com 92343V9AI 1 17 sh Call Sole 0 17 CALL VODAFONE GROUP PLC 01-19-08 @ 35 com 92857X9AG 4 14 sh Call Sole 0 14 CALL AMPHENOL CORP NEW 01-19-08 @ 50 com 0320959AJ 0 10 sh Call Sole 0 10 CALL YUM BRANDS INC 01-19-08 @ 35 com 9884989AG 3 10 sh Call Sole 0 10 SEACOR HOLDINGS INC COM com 811904101 0 185 sh Sole 0 185 INTERPUBLIC GROUP COS INC com 460690100 0 73 sh Sole 0 73 ZIMMER HLDGS INC COM com 98956P102 1 728 sh Sole 0 728 SMUCKER J M CO COM NEW com 832696405 1 617 sh Sole 0 617 BROOKLYN CHEESECAKE & DESSERTS CO INC COM com 114003205 0 9 sh Sole 0 9 INTERNET CAP GROUP INC COM NEW com 46059C205 0 235 sh Sole 0 235 VANGUARD INDEX FDS VANGUARD MID CAP ETF com 922908629 3 2,646 sh Sole 0 2,646 UNITEDHEALTH GROUP INC COM com 91324P102 2 2,328 sh Sole 0 2,328 VIDEO DISPLAY CORP com 926555103 0 304 sh Sole 0 304 KRAFT FOODS INC CL A com 50075N104 1 1,336 sh Sole 0 1,336 MONSANTO CO NEW COM com 61166W101 5 5,138 sh Sole 0 5,138 PHH CORP COM NEW com 693320202 1 882 sh Sole 0 882 AVERY DENNISON CORP com 053611109 3 2,763 sh Sole 0 2,763 PUBLIC SVC ENTERPRISE GROUP INC COM com 744573106 5 5,207 sh Sole 0 5,207 ALTRIA GROUP INC COM com 02209S103 5 4,535 sh Sole 0 4,535 IDEARC INC COM com 451663108 1 615 sh Sole 0 615 JDS UNIPHASE CORP COM PAR ISIN#US46612J507 com 46612J507 1 997 sh Sole 0 997 GENERAL MILLS INC COM com 370334104 6 5,586 sh Sole 0 5,586 CONSOLIDATED EDISON INC COM com 209115104 5 4,885 sh Sole 0 4,885 CYTOGEN CORP COM NEW com 232824300 0 52 sh Sole 0 52 SAFEGUARD SCIENTIFIC INC com 786449108 0 180 sh Sole 0 180 SPDR INDEX SHS FDS S&P CHINA ETF com 78463X400 9 8,985 sh Sole 0 8,985 ENTEGRIS INC COM com 29362U104 1 872 sh Sole 0 872 NOVASTAR FINL INC COM NEW com 669947889 0 359 sh Sole 0 359 GENERAL DYNAMICS CORP COM com 369550108 12 11,569 sh Sole 0 11,569 DELPHI CORP COM com 247126105 0 20 sh Sole 0 20 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR com 874039100 1 1,444 sh Sole 0 1,444 CHESAPEAKE ENERGY CORP com 165167107 6 5,880 sh Sole 0 5,880 DANAHER CORP com 235851102 15 14,916 sh Sole 0 14,916 DISCOVER FINL SVCS COM INC com 254709108 3 2,805 sh Sole 0 2,805 OSCIENT PHARMACEUTICALS CORP COM NEW com 68812R303 0 254 sh Sole 0 254 WILLIAMS SONOMA INC COM com 969904101 5 4,964 sh Sole 0 4,964 DIAMONDS TR UNIT SER 1 com 252787106 27 26,500 sh Sole 0 26,500 HIBBETT SPORTS INC COM com 428567101 4 3,996 sh Sole 0 3,996 J CREW GROUP INC COM com 46612H402 10 9,642 sh Sole 0 9,642 LEVEL 3 COMMUNICATIONS INC COM com 52729N100 1 608 sh Sole 0 608 SEARCHLIGHT MINERALS CORP COM NEW com 812224202 1 560 sh Sole 0 560 TERADYNE INC com 880770102 2 2,068 sh Sole 0 2,068 VONAGE HLDGS CORP COM com 92886T201 0 460 sh Sole 0 460 NORTEL NETWORKS NEW COM com 656568508 3 3,093 sh Sole 0 3,093 LENNAR CORP CL A COM STK com 526057104 4 3,936 sh Sole 0 3,936 DEERE & CO com 244199105 22 21,976 sh Sole 0 21,976 CHINA PETE & CHEM CORP SPONSORED ADR REPST com 16941R108 35 35,272 sh Sole 0 35,272 INVESTORS CAP HLDGS LTD COM com 46147M108 1 1,355 sh Sole 0 1,355 TEPPCO PARTNERS L.P com 872384102 10 9,582 sh Sole 0 9,582 GAMESTOP CORP NEW CLASS A com 36467W109 16 15,776 sh Sole 0 15,776 HALLIBURTON CO com 406216101 10 9,857 sh Sole 0 9,857 PIONEER NAT RES CO COM com 723787107 14 14,457 sh Sole 0 14,457 WESTPAC BANKING CORP ADR com 961214301 37 36,555 sh Sole 0 36,555 CALUMET SPECIALTY PRODS PARTNERS L P COMMO com 131476103 11 11,257 sh Sole 0 11,257 ORBITAL CORP LTD SPONSORED ADR NEW 2003 com 685563405 3 2,800 sh Sole 0 2,800 STREETRACKS GOLD TR GOLD SHS com 863307104 29 28,861 sh Sole 0 28,861 LIBERTY GLOBAL INC COM SER A com 530555101 14 13,873 sh Sole 0 13,873 LIBERTY GLOBAL INC COM SER C com 530555309 13 13,172 sh Sole 0 13,172 NEW YORK CMNTY BANCORP INC COM com 649445103 6 6,417 sh Sole 0 6,417 MILLENNIUM PHARMACEUTICALS INC COM com 599902103 6 5,513 sh Sole 0 5,513 PEPCO HLDGS INC COM com 713291102 11 10,852 sh Sole 0 10,852 MORGAN STANLEY COM NEW com 617446448 20 19,757 sh Sole 0 19,757 CAMDEN PROPERTY TRUST SBI com 133131102 18 18,249 sh Sole 0 18,249 TOTAL S A SPONSORED ADR com 89151e109 31 31,388 sh Sole 0 31,388 WHOLE FOODS MKT INC com 966837106 16 15,912 sh Sole 0 15,912 COLGATE PALMOLIVE CO com 194162103 31 31,184 sh Sole 0 31,184 POWERSHARES EXCHANGE TRADED FD TR WILDER H com 73935X500 11 11,076 sh Sole 0 11,076 HUGOTON RTY TR TEX UNIT BEN INT com 444717102 9 9,174 sh Sole 0 9,174 SEASPAN CORP COM com Y75638109 10 10,188 sh Sole 0 10,188 MANULIFE FINL CORP COM ISIN#CA56501R1064 com 56501R106 18 17,680 sh Sole 0 17,680 GENENTECH INC COM NEW com 368710406 30 30,181 sh Sole 0 30,181 PETSMART INC com 716768106 11 10,588 sh Sole 0 10,588 STAPLES INC com 855030102 10 10,381 sh Sole 0 10,381 CIENA CORP COM NEW com 171779309 14 13,951 sh Sole 0 13,951 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE com 559080106 22 21,680 sh Sole 0 21,680 PLUG POWER INC com 72919P103 2 1,975 sh Sole 0 1,975 PNC FINL SVCS GROUP INC COM com 693475105 33 32,825 sh Sole 0 32,825 REDDY ICE HLDGS INC COM com 75734R105 13 12,655 sh Sole 0 12,655 VALEANT PHARMACEUTICALS INTL COM ISIN#CN00 com 91911X104 6 5,985 sh Sole 0 5,985 VERTEX PHARMACEUTICALS INC COM com 92532F100 12 11,615 sh Sole 0 11,615 BROCADE COMMUNICATIONS SYS INC COM NEW com 111621306 4 3,831 sh Sole 0 3,831 BROADRIDGE FINL SOLUTIONS INC COM com 11133T103 12 11,776 sh Sole 0 11,776 UNILEVER NV NEW YORK SHS NEW com 904784709 19 19,470 sh Sole 0 19,470 WYNDHAM WORLDWIDE CORP COM com 98310W108 13 12,722 sh Sole 0 12,722 VALERO ENERGY CORPORATION com 91913Y100 39 38,937 sh Sole 0 38,937 SUN MICROSYSTEMS INC COM NEW com 866810203 10 10,189 sh Sole 0 10,189 MCDONALDS CORP com 580135101 35 35,346 sh Sole 0 35,346 NOKIA CORP SPONSORED ADR com 654902204 23 23,034 sh Sole 0 23,034 QUINTANA MARITIME LTD SHS ISIN#MHY7169G109 com Y7169G109 14 13,788 sh Sole 0 13,788 STANDARD & POORS DEPOSITARY RECEIPTS (SPDR com 78462F103 88 87,834 sh Sole 0 87,834 ISHARES TR RUSSELL 2000 GROWTH INDEX FD com 464287648 51 50,923 sh Sole 0 50,923 ISHARES TR RUSSELL 1000 VALUE INDEX FD com 464287598 49 49,354 sh Sole 0 49,354 3COM CORP com 885535104 3 2,802 sh Sole 0 2,802 PROVIDENT ENERGY TR TR UNIT com 74386K104 6 6,267 sh Sole 0 6,267 EXACT SCIENCES CORP COM com 30063P105 2 2,093 sh Sole 0 2,093 WABCO HLDGS INC COM com 92927K102 35 34,813 sh Sole 0 34,813 INTERNAP NETWORK SERVICES CORP com 45885A300 6 5,831 sh Sole 0 5,831 CONOCOPHILLIPS COM com 20825C104 64 63,576 sh Sole 0 63,576 SCIENTIFIC GAMES CORP CL A com 80874P109 25 24,937 sh Sole 0 24,937 CREDIT SUISSE HIGH YIELD BD FD SHS BEN INT com 22544F103 2 2,497 sh Sole 0 2,497 NUVEEN MUNICIPAL VALUE FUND INC com 670928100 7 7,456 sh Sole 0 7,456 HINGHAM INSTN SVGS MASS. com 433323102 25 25,194 sh Sole 0 25,194 MESA RTY TR UNIT BEN INT com 590660106 63 62,550 sh Sole 0 62,550 NICHOLAS APPLEGATE CONV & INCOME FD COM com 65370F101 11 11,334 sh Sole 0 11,334 NESTLE SA SPONSORED ADRS REGISTERED com 641069406 109 108,775 sh Sole 0 108,775 QWEST COMMUNICATIONS INTL INC COM com 749121109 7 6,856 sh Sole 0 6,856 HEINZ H J COMPANY com 423074103 46 45,746 sh Sole 0 45,746 CARDINAL FINL CORP COM com 14149F109 9 9,320 sh Sole 0 9,320 EXTERRAN PARTNERS LP COM UNITS REPSTG LTD com 30225N105 32 32,090 sh Sole 0 32,090 F5 NETWORKS INC COM com 315616102 14 14,260 sh Sole 0 14,260 INGERSOLL RAND CO LTD CL A COM com G4776G101 46 46,470 sh Sole 0 46,470 ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD com 464287556 81 81,180 sh Sole 0 81,180 NETWORK APPLIANCE INC. com 641203104 25 24,960 sh Sole 0 24,960 NORTHERN TRUST CORP com 665859104 77 76,580 sh Sole 0 76,580 PAN AMERN SILVER CORP COM FORMERLY PAN AME com 697900108 35 34,930 sh Sole 0 34,930 PITNEY BOWES INC com 724479100 38 38,040 sh Sole 0 38,040 PRECISION CASTPARTS CORP com 740189105 69 69,350 sh Sole 0 69,350 RITE AID CORP com 767754104 3 2,801 sh Sole 0 2,801 SHUFFLE MASTER INC COM com 825549108 12 11,990 sh Sole 0 11,990 STARWOOD HOTELS & RESORTS WORLDWIDE INC CO com 85590A401 44 44,030 sh Sole 0 44,030 VMWARE INC CL A COM com 928563402 42 42,495 sh Sole 0 42,495 WESTERN DIGITAL CORP DELAWARE com 958102105 30 30,210 sh Sole 0 30,210 TRANSOCEAN INC NEW SHS ISIN#KYG900731004 com G90073100 149 149,162 sh Sole 0 149,162 FORD MOTOR CO DEL COM PAR com 345370860 7 7,403 sh Sole 0 7,403 GOOGLE INC CL A com 38259P508 449 449,462 sh Sole 0 449,462 JP MORGAN CHASE & CO COM ISIN#US46625H1005 com 46625H100 48 48,015 sh Sole 0 48,015 ENERPLUS RES FD TR UNIT SER G NEW ISIN#CA2 com 29274D604 6 6,061 sh Sole 0 6,061 BAXTER INTL INC CONTINGENT PMT RT 3/15/08 com 071813125 0 1 sh Sole 0 1 ISHARES TR DOW JONES SELECT DIVID INDEX FD com 464287168 77 77,388 sh Sole 0 77,388 NUVEEN PREM INCOME MUN FD 2 INC com 67063W102 16 16,320 sh Sole 0 16,320 ST JUDE MED INC COM com 790849103 49 48,768 sh Sole 0 48,768 UNDER ARMOUR INC CL A COM com 904311107 9 8,734 sh Sole 0 8,734 W P CAREY & CO LLC COM com 92930Y107 40 39,840 sh Sole 0 39,840 HERSHEY CO COM com 427866108 48 47,740 sh Sole 0 47,740 EATON VANCE PA MUN INCOME TR SH BEN INT com 27826T101 16 16,471 sh Sole 0 16,471 MAC GRAY CORP COM com 554153106 15 14,638 sh Sole 0 14,638 NYSE EURONEXT COM com 629491101 114 114,101 sh Sole 0 114,101 EATON VANCE INSD N Y MUN BD FD II COM com 27828T109 18 18,035 sh Sole 0 18,035 TYCO INTERNATIONAL LTD BERMUDA SHS ISIN#BM com G9143X208 53 53,488 sh Sole 0 53,488 CORNING INC COM com 219350105 36 35,985 sh Sole 0 35,985 COSTCO WHSL CORP NEW COM com 22160K105 105 104,640 sh Sole 0 104,640 FOSTER WHEELER com G36535139 233 232,530 sh Sole 0 232,530 GLAXOSMITHKLINE PLC SPONS ADR com 37733W105 76 75,585 sh Sole 0 75,585 HUDSON CITY BANCORP INC com 443683107 23 22,530 sh Sole 0 22,530 KIMCO REALTY CORP (MARYLAND) com 49446R109 55 54,600 sh Sole 0 54,600 MACK CALI RLTY CORP COM com 554489104 51 51,000 sh Sole 0 51,000 MARTIN MIDSTREAM PARTNERS LP UNIT LTD PART com 573331105 53 53,250 sh Sole 0 53,250 NORTH EUROPEAN OIL RTY TR CTF BEN INT com 659310106 51 51,030 sh Sole 0 51,030 PERMIAN BASIN RTY TR UNIT BEN INT com 714236106 8 7,990 sh Sole 0 7,990 SELECT SECTOR SPDR TR ENERGY com 81369Y506 119 119,025 sh Sole 0 119,025 TORONTO DOMINION BK ONT NEW ISIN#CA8911605 com 891160509 106 106,078 sh Sole 0 106,078 COVIDIEN LTD SHS com G2552X108 67 66,922 sh Sole 0 66,922 TYCO ELECTRONICS LTD SHS com G9144P105 56 56,103 sh Sole 0 56,103 VODAFONE GROUP PLC SPON ADR NEW com 92857W209 57 56,801 sh Sole 0 56,801 FPL GROUP INC com 302571104 14 13,556 sh Sole 0 13,556 NEW YORK TIMES CO CLASS A com 650111107 28 28,048 sh Sole 0 28,048 SYNOVUS FINL CORP COM com 87161C105 40 40,334 sh Sole 0 40,334 PHARMACEUTICAL HOLDERS TR DEPOSITARY RCPT com 71712A206 135 134,725 sh Sole 0 134,725 PROSHARES TR ULTRASHORT REAL ESTATE PROSHA com 74347R552 155 155,092 sh Sole 0 155,092 DU PONT E I DE NEMOURS & COMPANY com 263534109 75 75,350 sh Sole 0 75,350 ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST com 29250X103 93 93,130 sh Sole 0 93,130 HOSPIRA INC COM com 441060100 77 76,624 sh Sole 0 76,624 ALLIANCE HLDGS GP LP COM UNITS REPSTG LTD com 01861G100 47 47,460 sh Sole 0 47,460 CROSS TIMBERS ROYALTY TRU com 22757R109 83 82,500 sh Sole 0 82,500 PROGRESS ENERGY INC COM com 743263105 97 96,860 sh Sole 0 96,860 RANDGOLD RES LTD ADR ISIN#US7523443098 com 752344309 74 74,260 sh Sole 0 74,260 VARIAN MED SYS INC COM com 92220P105 104 104,320 sh Sole 0 104,320 THERMO FISHER SCIENTIFIC INC com 883556102 121 120,897 sh Sole 0 120,897 GOLDMAN SACHS GROUP INC COM com 38141G104 452 451,605 sh Sole 0 451,605 NUVEEN PA PREM INCOME MUN FD 2 COM com 67061F101 26 26,208 sh Sole 0 26,208 SKILLSOFT PUB LTD CO SPONSORED ADR com 830928107 20 20,160 sh Sole 0 20,160 POWERSHARES EXCHANGE TRADED FD TR AEROSPAC com 73935X690 49 48,697 sh Sole 0 48,697 NUVEEN DIVID ADVANTAGE MUN FD COM com 67066V101 29 29,056 sh Sole 0 29,056 ONEOK PARTNERS L P UNIT LTD PARTNERSHIP com 68268N103 135 134,750 sh Sole 0 134,750 SECTOR SPDR TR SHS BEN INT TECHNOLOGY com 81369Y803 59 59,185 sh Sole 0 59,185 CROSSTEX ENERGY L P COM UNITS REPSTG LTD P com 22765U102 71 71,346 sh Sole 0 71,346 MERRILL LYNCH & CO INC com 590188108 125 125,074 sh Sole 0 125,074 LL & E RTY TR UNIT BEN INT com 502003106 5 5,300 sh Sole 0 5,300 MICROVISION INC WASH COM com 594960106 10 9,750 sh Sole 0 9,750 OPEN TEXT CORP COM com 683715106 39 39,313 sh Sole 0 39,313 RED ROCK PICTURES HLDGS INC COM com 757004106 0 112 sh Sole 0 112 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISI com 881624209 116 116,200 sh Sole 0 116,200 EQUITY ONE INC COM com 294752100 58 57,920 sh Sole 0 57,920 STATE STREET CORP COM com 857477103 213 212,744 sh Sole 0 212,744 AUTOMATIC DATA PROCESSING INC COM com 053015103 117 117,477 sh Sole 0 117,477 FREEPORT MCMORAN COPPER & GOLD INC CLASS B com 35671D857 179 179,270 sh Sole 0 179,270 APOLLO INVT CORP COM SHS BEN INT com 03761U106 48 47,740 sh Sole 0 47,740 CIMAREX ENERGY CORP com 171798101 128 127,590 sh Sole 0 127,590 CYNOSURE INC CL A com 232577205 40 39,690 sh Sole 0 39,690 DANKA BUSINESS SYS PLC ADR com 236277109 1 555 sh Sole 0 555 EVERGREEN SOLAR INC COM com 30033R108 52 51,810 sh Sole 0 51,810 NABORS INDS LTD SHS ISIN#BMG6359F1032 com G6359F103 82 82,170 sh Sole 0 82,170 SOUTHERN CO COM com 842587107 116 116,250 sh Sole 0 116,250 STATOILHYDRO ASA SPONSORED ADR com 85771P102 92 91,560 sh Sole 0 91,560 STRYKER CORP com 863667101 149 149,440 sh Sole 0 149,440 ISHARES TR RUSSELL 1000 GROWTH INDEX FD com 464287614 183 183,341 sh Sole 0 183,341 BRISTOL MYERS SQUIBB CO COM com 110122108 80 80,196 sh Sole 0 80,196 ENERGY TRANSFER EQUITY LP COM UNITS REPSTG com 29273V100 111 111,209 sh Sole 0 111,209 VERIZON COMMUNICATIONS COM com 92343V104 108 107,652 sh Sole 0 107,652 CLECO CORP com 12561W105 92 91,740 sh Sole 0 91,740 FIRST COMMUNITY CORP S C COM com 319835104 43 43,060 sh Sole 0 43,060 CLEAN HARBORS INC com 184496107 176 175,780 sh Sole 0 175,780 ISHARES TR US TREAS INFLATION PROTECTED SE com 464287176 352 351,843 sh Sole 0 351,843 GAZPROM O A O SPON ADR REG S RESTRICTION L com 368287207 113 113,400 sh Sole 0 113,400 L 3 COMMUNICATIONS HLDGS INC COM com 502424104 265 264,850 sh Sole 0 264,850 COCA COLA COMPANY com 191216100 218 217,756 sh Sole 0 217,756 PRAXAIR INC com 74005P104 321 321,041 sh Sole 0 321,041 PATTERSON UTI ENERGY INC COM com 703481101 71 71,248 sh Sole 0 71,248 TIME WARNER INC NEW COM com 887317105 60 60,436 sh Sole 0 60,436 NISOURCE INC HLDG CO COM STK com 65473P105 71 70,649 sh Sole 0 70,649 MORGAN STANLEY DEAN WITTER & CO MKT PARTN com 61744Y181 60 59,962 sh Sole 0 59,962 NICHOLAS APPLEGATE CONV & INCOME FD II COM com 65370G109 47 47,120 sh Sole 0 47,120 MARKWEST ENERGY PARTNERS com 570759100 132 131,742 sh Sole 0 131,742 HOLOGIC INC com 436440101 254 253,968 sh Sole 0 253,968 HRPT PPTYS TR COM SH BEN INT com 40426W101 31 30,920 sh Sole 0 30,920 MEDCOHEALTH SOLUTIONS INC COM com 58405U102 407 406,715 sh Sole 0 406,715 VIACOM INC CL A NEW com 92553P102 178 177,943 sh Sole 0 177,943 PENN WEST ENERGY TR TR UNIT ISIN#CA7078851 com 707885109 53 53,276 sh Sole 0 53,276 SCHERING-PLOUGH CORP COM com 806605101 83 83,330 sh Sole 0 83,330 INDEPENDENT BK CORP MASS com 453836108 119 119,169 sh Sole 0 119,169 WEINGARTEN RLTY SBI com 948741103 140 139,908 sh Sole 0 139,908 XCEL ENERGY INC com 98389B100 109 108,787 sh Sole 0 108,787 CONSTELLATION BRANDS INC CL A com 21036P108 118 118,200 sh Sole 0 118,200 ENCANA CORP COM SHS ISIN#CA2925051047 com 292505104 340 339,800 sh Sole 0 339,800 REGENCY ENERGY PARTNERS LP com 75885Y107 167 166,850 sh Sole 0 166,850 SMARTALK TELESERVICES INC (FORMERELY WORLD com 83169A100 0 9 sh Sole 0 9 USG CORP (NEW) COMMON STOCK com 903293405 179 178,950 sh Sole 0 178,950 MANITOWOC INC com 563571108 151 151,373 sh Sole 0 151,373 VIACOM INC CL B COM NEW com 92553P201 225 225,090 sh Sole 0 225,090 FLUOR CORP NEW COM com 343412102 765 765,030 sh Sole 0 765,030 ADVANCE AUTO PTS INC COM com 00751Y106 201 201,157 sh Sole 0 201,157 INTERNATIONAL BUSINESS MACHS CORP COM com 459200101 573 573,488 sh Sole 0 573,488 MESABI TR CO CTF BEN INT com 590672101 66 65,760 sh Sole 0 65,760 INTL FLAVORS & FRAGRANCES INC com 459506101 289 288,780 sh Sole 0 288,780 POWERSHARES QQQ TR UNIT SER 1 com 73935A104 314 313,589 sh Sole 0 313,589 EMC CORP (MASS) COM com 268648102 118 118,445 sh Sole 0 118,445 DNP SELECT INCOME FD INC COM com 23325P104 70 69,894 sh Sole 0 69,894 GENZYME CORP COM FORMERLY COM GEN DIV TO 5 com 372917104 505 505,224 sh Sole 0 505,224 AGILENT TECHNOLOGIES INC COM com 00846U101 252 252,220 sh Sole 0 252,220 COMCAST CORP CL A com 20030N101 127 126,524 sh Sole 0 126,524 TEXAS INSTRUMENTS INC com 882508104 239 239,244 sh Sole 0 239,244 FREDDIE MAC com 313400301 264 263,770 sh Sole 0 263,770 SYMANTEC CORP com 871503108 125 125,182 sh Sole 0 125,182 SAN JUAN BASIN RTY TR UNIT BEN INT com 798241105 266 266,443 sh Sole 0 266,443 MILLIPORE CORP com 601073109 638 637,983 sh Sole 0 637,983 BP PLC SHS ISIN#GB0007980591 com G12793108 31 30,676 sh Sole 0 30,676 XTO ENERGY INC COM com 98385X106 498 497,627 sh Sole 0 497,627 COMMERCEPLANET INC COM com 20084U100 3 3,000 sh Sole 0 3,000 INDIA FUND INC com 454089103 569 569,492 sh Sole 0 569,492 MGM MIRAGE COM com 552953101 790 789,788 sh Sole 0 789,788 GENESIS ENERGY L P UNIT LIMITED PARTNERSHI com 371927104 261 260,850 sh Sole 0 260,850 SPRINT NEXTEL CORP FON SHS com 852061100 146 146,399 sh Sole 0 146,399 HOME DEPOT INC COM com 437076102 302 301,904 sh Sole 0 301,904 HUBBELL INC CL B (PREVIOUSLY HUBBELL HARVE com 443510201 593 593,400 sh Sole 0 593,400 DISNEY WALT COMPANY HOLDING CO com 254687106 372 372,253 sh Sole 0 372,253 SEMICONDUCTOR HOLDRS TR DEP RCPT com 816636203 376 375,837 sh Sole 0 375,837 QUALCOMM INC com 747525103 476 476,135 sh Sole 0 476,135 WALGREEN CO com 931422109 479 478,894 sh Sole 0 478,894 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ET com 78464A300 817 817,389 sh Sole 0 817,389 WISCONSIN ENERGY CORP COM com 976657106 633 633,230 sh Sole 0 633,230 MERCK & CO INC com 589331107 748 748,108 sh Sole 0 748,108 CHUBB CORP com 171232101 741 741,196 sh Sole 0 741,196 PLUM CREEK TIMBER CO INC COM com 729251108 604 603,530 sh Sole 0 603,530 MCDERMOTT INT'L INC. com 580037109 815 814,614 sh Sole 0 814,614 CANADIAN NATL RY CO COM ISIN#CA1363751027 com 136375102 681 680,815 sh Sole 0 680,815 EOG RES INC COM com 26875P101 1,303 1,303,050 sh Sole 0 1,303,050 HARRAHS ENTMT INC COM com 413619107 1,293 1,292,998 sh Sole 0 1,292,998 WISDOMTREE TR INTL DIVID TOP 100 FD com 97717W786 1,032 1,032,448 sh Sole 0 1,032,448 DALECO RES CORP COM NEW com 23437P208 3 3,450 sh Sole 0 3,450 ELI LILLY & CO com 532457108 801 800,850 sh Sole 0 800,850 NATIONAL GRID PLC SPON ADR NEW com 636274300 1,292 1,291,639 sh Sole 0 1,291,639 SCHLUMBERGER LTD COM ISIN#AN8068571086 com 806857108 1,555 1,554,836 sh Sole 0 1,554,836 AT&T INC COM com 00206R102 643 642,933 sh Sole 0 642,933 WACHOVIA CORP (NEW) COM com 929903102 656 655,751 sh Sole 0 655,751 SPECTRA ENERGY CORP COM com 847560109 454 453,891 sh Sole 0 453,891 BULLION RIV GOLD CORP COM com 120255104 4 4,000 sh Sole 0 4,000 SCOLR PHARMA INC COM com 78402X107 29 28,800 sh Sole 0 28,800 FEDEX CORP COM com 31428X106 1,800 1,800,080 sh Sole 0 1,800,080 CITIGROUP INC COM com 172967101 608 608,289 sh Sole 0 608,289 SEALED AIR CORP NEW COM com 81211K100 481 481,312 sh Sole 0 481,312 SHERWIN WILLIAMS CO com 824348106 1,207 1,207,232 sh Sole 0 1,207,232 CANADIAN OIL SANDS TR NEW UNIT ISIN#CA1364 com 13642L100 643 643,401 sh Sole 0 643,401 OIL SERVICE HOLDRS TR OIL SERVICE HLDG CO com 678002106 3,960 3,960,173 sh Sole 0 3,960,173 LOCKHEED MARTIN CORP COM com 539830109 2,348 2,347,824 sh Sole 0 2,347,824 ENBRIDGE ENERGY PARTNERS LP COM com 29250R106 1,171 1,170,771 sh Sole 0 1,170,771 AMGEN INC com 031162100 1,030 1,030,132 sh Sole 0 1,030,132 NORTHROP GRUMMAN CORP (PREVIOUSLY KNOWN AS com 666807102 1,973 1,972,763 sh Sole 0 1,972,763 CSX CORPORATION com 126408103 1,108 1,108,384 sh Sole 0 1,108,384 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG com 780259206 2,229 2,229,195 sh Sole 0 2,229,195 WYETH com 983024100 1,171 1,171,039 sh Sole 0 1,171,039 MEDTRONIC INC com 585055106 1,432 1,432,362 sh Sole 0 1,432,362 SUNTRUST BKS INC com 867914103 1,800 1,799,712 sh Sole 0 1,799,712 MIDCAP SPDR TRUST UNIT SER 1 S&P com 595635103 4,526 4,525,918 sh Sole 0 4,525,918 ECHOSTAR COMMUN CORP CLASS A (NEW) com 278762109 1,095 1,095,427 sh Sole 0 1,095,427 DEVON ENERGY CORP NEW COM com 25179M103 2,712 2,711,983 sh Sole 0 2,711,983 QUEST DIAGNOSTICS INC COM com 74834L100 1,615 1,614,614 sh Sole 0 1,614,614 V F CORP com 918204108 2,129 2,128,562 sh Sole 0 2,128,562 DEAN FOODS CO NEW COM com 242370104 797 796,695 sh Sole 0 796,695 UNITED TECHNOLOGIES CORP DEL COM com 913017109 2,638 2,638,060 sh Sole 0 2,638,060 NIKE INC CLASS B com 654106103 2,267 2,266,538 sh Sole 0 2,266,538 CHEVRON CORP COM com 166764100 3,276 3,275,729 sh Sole 0 3,275,729 3M CO COM com 88579Y101 3,088 3,088,389 sh Sole 0 3,088,389 HEWLETT PACKARD CO COM com 428236103 1,852 1,852,061 sh Sole 0 1,852,061 COMERICA INC com 200340107 1,668 1,668,396 sh Sole 0 1,668,396 JOHNSON & JOHNSON COM com 478160104 2,544 2,543,600 sh Sole 0 2,543,600 WELLS FARGO & CO NEW COM com 949746101 1,188 1,187,683 sh Sole 0 1,187,683 CISCO SYSTEMS INC com 17275R102 1,045 1,045,088 sh Sole 0 1,045,088 PHC INC MASS CL A com 693315103 122 121,500 sh Sole 0 121,500 PFIZER INC COM com 717081103 965 965,229 sh Sole 0 965,229 COMCAST CORP NEW CL A SPL com 20030N200 849 849,158 sh Sole 0 849,158 INTEL CORP COM com 458140100 1,228 1,228,238 sh Sole 0 1,228,238 YUM BRANDS INC COM com 988498101 1,835 1,835,046 sh Sole 0 1,835,046 ILLINOIS TOOL WORKS INC COM com 452308109 2,567 2,567,457 sh Sole 0 2,567,457 GENERAL GROWTH PPTYS INC COM com 370021107 2,094 2,094,010 sh Sole 0 2,094,010 DUKE ENERGY CORP NEW COM com 26441C105 1,101 1,101,128 sh Sole 0 1,101,128 ORACLE CORP COM com 68389X105 1,246 1,246,077 sh Sole 0 1,246,077 ENERGY TRANSFER PART LP UNIT LTD PARTNERSH com 29273R109 2,927 2,926,805 sh Sole 0 2,926,805 MICROSOFT CORP COM com 594918104 2,053 2,053,230 sh Sole 0 2,053,230 ENTERPRISE PRODS PARTNERS L P COM com 293792107 1,854 1,853,949 sh Sole 0 1,853,949 DOMINION RES INC VA COM com 25746U109 2,867 2,867,400 sh Sole 0 2,867,400 TEMPLETON DRAGON FUND INC com 88018T101 1,803 1,802,991 sh Sole 0 1,802,991 PROCTER & GAMBLE CO com 742718109 4,568 4,568,076 sh Sole 0 4,568,076 JOHNSON CONTROLS INC COM com 478366107 2,287 2,287,113 sh Sole 0 2,287,113 EXXON MOBIL CORP COM com 30231G102 6,288 6,287,723 sh Sole 0 6,287,723 PEPSICO INC com 713448108 11,000 10,999,959 sh Sole 0 10,999,959