| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNTING FEES | 110 | 0 | 0 | 110 |
| ACCOUNTING FEES | 3,100 | 0 | 0 | 3,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARCLAYS BANK PLC IPATH | 0 | 0 |
| BROADWIND ENERGY INC COM | 73,243 | 1,664 |
| BUCKEYE PARTNERS LP UNIT LTD | 136,342 | 131,920 |
| CINCINNATI BELL INC NEW | 0 | 0 |
| ENBRIDGE ENERGY PARTNERS LP | 223,697 | 145,341 |
| ENBRIDGE INCOME FD HLDGS INC | 74,385 | 90,803 |
| ENTERPRISE PRODUCTS PPTNS LP | 178,417 | 127,900 |
| FORD MTR CO DEL COM | 31,819 | 28,180 |
| ISHARES SILVER TR ISHARES | 77,150 | 26,380 |
| NORDIC AMERICAN TANKERS LTD | 49,512 | 31,080 |
| ONEOK PARTNERS L P UNIT LTD | 301,903 | 180,780 |
| PEMBINA PIPELINE CORPORATION | 117,654 | 195,840 |
| STRATA OIL & GAS INC COM NPV | 18,794 | 700 |
| KIMBERLY CLARK CORP | 26,299 | 38,190 |
| FIRST TR ENERGY INCOME & GROWTH | 96,060 | 69,000 |
| TORTOISE ENERGY INFRASTRUCTURE | 90,210 | 55,640 |
| MCDONALDS CORP | 28,391 | 35,442 |
| APPLE INC | 127,065 | 105,260 |
| WELLS FARGO & CO NEW DEP SHS | 20,419 | 19,656 |
| CVR | 113,753 | 66,255 |
| FIDUCIARY / CLAYMORE MLP | 52,314 | 25,960 |
| BERKSHIRE HATHAWAY | 222,175 | 197,800 |
| CANADIAN OIL SANDS | 61,160 | 29,767 |
| C S T BRANDS | 3,955 | 4,345 |
| 213,649 | 209,320 | |
| GASLOG | 25,610 | 19,900 |
| HALYARD | 48,486 | 33,410 |
| INTER PIPELINE | 81,861 | 47,966 |
| MAGELLAN MIDSTREAM | 162,647 | 135,840 |
| MAGNUM HUNTER | 16,573 | 32 |
| NORDIC AMERICAN OFFSHORE | 291 | 90 |
| ROYAL DUTCH SHELL | 67,901 | 45,790 |
| STARBUCKS | 57,984 | 60,030 |
| 90,350 | 46,280 | |
| UNION PACIFIC | 101,311 | 78,200 |
| ALLIANT ENERGY | 61,391 | 62,450 |
| ALLSTATE CORP | 55,159 | 55,500 |
| ALMOST FAMILY | 48,664 | 38,230 |
| AMERICAN EXPRESS | 76,917 | 69,550 |
| ASSOCIATED BANC | 20,225 | 18,750 |
| BLACK HILLS CORP | 87,709 | 92,860 |
| DELTA AIR LINES INC | 48,275 | 50,690 |
| DUFF &PHELPS SLCT ENGY | 223,108 | 89,700 |
| ENERGY TRANSFER PARTNERS | 304,333 | 156,845 |
| COMMUNITY HEALTH SYS | 52,570 | 26,530 |
| GLACIER BANCORP | 28,598 | 26,530 |
| GREAT SOUTHN BANCORP | 50,099 | 45,260 |
| HCA HLDGS INC | 156,090 | 135,260 |
| HERZFELD CARIBBEAN BASIN | 10,460 | 6,619 |
| HI-CRUSH PARTNERS LP | 123,053 | 11,840 |
| OHIO VY BANC | 25,332 | 24,550 |
| SWIFT TRANSPORTATION CO | 28,676 | 13,820 |
| UNITED PARCEL SVC | 57,407 | 48,115 |
| ETFIS SER TR | 22,909 | 11,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL COSTS | 596 | 0 | 0 | 596 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE EXPENSES | 384 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,260 | 0 | 0 | 2,260 |
| MISCELLANEOUS - INVESTMENT | -7 | -7 | 0 | 0 |
| PUBLICLY TRADED PARTNERSHIP LOSSES | 169,320 | 169,320 | 0 | 0 |
| PUBLICLY TRADED PARTNERSHIP CONTRIBUTIONS | 815 | 815 | 0 | 0 |
| MISCELLANEOUS - PTP | 9,057 | 9,057 | 0 | 0 |
| 1231 LOSSES ON SALES | 2,235 | 2,235 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY TRUST PAYMENT | 2,560 | 2,560 | 2,560 |
| PUBLICLY HELD PTP RENTAL INCOME | -262 | -262 | -262 |
| ROYALTIES - PTP | 14 | 14 | 14 |
| ORDINARY INCOME ON PTP SALES | 171,818 | 171,818 | 171,818 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 89,172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT AND TRADING FEES | 40,381 | 40,381 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 7,636 | 7,636 | 0 | 0 |
| EXCISE TAXES | 14,067 | 0 | 0 | 0 |