Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RUSHB	RUSH ENTERPRISES INC CLASS B C	3,863,737	$109M	4.7%	$8.52	+16.1%	COMMON STOCK	781846308
XOM	EXXON MOBIL CORP COM*	997,350	$97.42M	4.2%	$53.70	+8.2%	COMMON STOCK	30231G102
AAPL	APPLE INC COM *	104,582	$56.13M	2.4%	$13.36	+24.1%	COMMON STOCK	037833100
SLB	SCHLUMBERGER LIMITED COM*	490,412	$47.81M	2.1%	$53.06	+23.4%	COMMON STOCK	806857108
BA	BOEING CO COM *	292,586	$36.72M	1.6%	$91.90	+21.5%	COMMON STOCK	097023105
DIS	DISNEY (WALT) COMPANY HOLDING	449,163	$35.97M	1.5%	$58.28	+19.6%	COMMON STOCK	254687106
ICF	ISHARES COHEN AND STEERS REIT	400,936	$32.97M	1.4%	$80.15	—	COMMON STOCK	464287564
CFR	CULLEN/FROST BANKERS INC COM	424,084	$32.88M	1.4%	$43.75	+20.6%	COMMON STOCK	229899109
JPM	JPMORGAN CHASE & CO COM*	490,008	$29.75M	1.3%	$36.54	+15.2%	COMMON STOCK	46625H100
IWD	ISHARES RUSSELL 1000 VALUE ETF	284,469	$27.45M	1.2%	$84.11	—	COMMON STOCK	464287598
—	GOOGLE INC CL A*	22,939	$25.57M	1.1%	$901.50	—	COMMON STOCK	38259P508
CVX	CHEVRON CORPORATION COM*	206,233	$24.52M	1.1%	$71.36	-1.4%	COMMON STOCK	166764100
NVS	NOVARTIS AG ADR*	285,234	$24.25M	1.0%	$72.31	—	COMMON STOCK	66987V109
T	AT & T INC COM*	678,740	$23.8M	1.0%	$11.38	-4.7%	COMMON STOCK	00206R102
PM	PHILIP MORRIS INT'L INC COM*	288,683	$23.64M	1.0%	$49.38	-9.4%	COMMON STOCK	718172109
BAX	BAXTER INTERNATIONAL INC COM *	320,271	$23.57M	1.0%	$30.28	+0.2%	COMMON STOCK	071813109
GLW	CORNING INC COM*	1,103,858	$22.98M	1.0%	$10.89	+26.9%	COMMON STOCK	219350105
ETN	EATON CORP PLC*	304,897	$22.9M	1.0%	$48.75	+13.6%	COMMON STOCK	G29183103
—	GENERAL ELECTRIC CO COM*	854,094	$22.11M	1.0%	$23.44	—	COMMON STOCK	369604103
LOW	LOWES COS INC COM *	444,733	$21.75M	0.9%	$33.20	+17.5%	COMMON STOCK	548661107
WFC	WELLS FARGO & CO NEW COM*	434,825	$21.63M	0.9%	$28.35	+17.9%	COMMON STOCK	949746101
CTSH	COGNIZANT TECH SOLUTIONS CL A	417,772	$21.14M	0.9%	$36.88	+20.1%	COMMON STOCK	192446102
UNP	UNION PACIFIC CORP COM*	111,911	$21M	0.9%	$57.73	+18.2%	COMMON STOCK	907818108
AIG	AMERICAN INTL GROUP INC COM*	417,171	$20.86M	0.9%	$33.30	+13.7%	COMMON STOCK	026874784
VZ	VERIZON COMMUNICATIONS COM*	425,827	$20.26M	0.9%	$26.86	-3.7%	COMMON STOCK	92343V104
HD	HOME DEPOT INC COM *	246,631	$19.52M	0.8%	$57.63	+4.5%	COMMON STOCK	437076102
COST	COSTCO WHOLESALE CORP NEW COM*	172,439	$19.26M	0.8%	$86.96	+5.0%	COMMON STOCK	22160K105
PEP	PEPSICO INC COM*	229,592	$19.17M	0.8%	$56.02	+1.5%	COMMON STOCK	713448108
PG	PROCTER & GAMBLE CO COM *	235,998	$19.02M	0.8%	$55.18	+2.4%	COMMON STOCK	742718109
VBK	VANGUARD SMALL CAP GROWTH ETF*	152,539	$18.95M	0.8%	$103.39	—	COMMON STOCK	922908595
JNJ	JOHNSON & JOHNSON COM *	191,329	$18.79M	0.8%	$59.74	+11.5%	COMMON STOCK	478160104
COF	CAPITAL ONE FINANCIAL CORP COM	238,991	$18.44M	0.8%	$51.93	+14.2%	COMMON STOCK	14040H105
SBUX	STARBUCKS CORP COM*	251,167	$18.43M	0.8%	$24.46	+19.8%	COMMON STOCK	855244109
BMY	BRISTOL-MYERS SQUIBB CO COM *	342,201	$17.78M	0.8%	$29.87	+20.3%	COMMON STOCK	110122108
QCOM	QUALCOMM INC COM*	219,592	$17.32M	0.7%	$45.15	+19.6%	COMMON STOCK	747525103
—	TOTAL S.A. SPONSORED ADR*	262,737	$17.24M	0.7%	$50.72	—	COMMON STOCK	89151E109
MET	METLIFE INC COM*	324,103	$17.11M	0.7%	$24.43	+27.2%	COMMON STOCK	59156R108
ABBV	ABBVIE INC COM*	330,388	$16.98M	0.7%	$26.77	+17.7%	COMMON STOCK	00287Y109
V	VISA INC CL A COM*	77,379	$16.7M	0.7%	$40.13	+27.4%	COMMON STOCK	92826C839
MSFT	MICROSOFT CORP COM*	407,326	$16.7M	0.7%	$26.88	+16.3%	COMMON STOCK	594918104
GILD	GILEAD SCIENCES INC COM*	225,224	$15.96M	0.7%	$37.66	+44.7%	COMMON STOCK	375558103
HON	HONEYWELL INTERNATIONAL INC CO	170,205	$15.79M	0.7%	$53.35	+21.3%	COMMON STOCK	438516106
—	COACH INC COM*	317,763	$15.78M	0.7%	$53.73	—	COMMON STOCK	189754104
ABT	ABBOTT LABORATORIES COM*	404,921	$15.59M	0.7%	$29.04	+5.8%	COMMON STOCK	002824100
BR	BROADRIDGE FINANCIAL SOLUTIONS	409,532	$15.21M	0.7%	$20.90	+44.7%	COMMON STOCK	11133T103
CSCO	CISCO SYSTEM INC COM*	678,497	$15.21M	0.7%	$15.40	-0.6%	COMMON STOCK	17275R102
HAL	HALLIBURTON CO COM*	253,471	$14.93M	0.6%	$41.47	+3.2%	COMMON STOCK	406216101
—	COVIDIEN PLC*	202,183	$14.89M	0.6%	$63.57	—	COMMON STOCK	G2554F113
RIO	RIO TINTO PLC SPON ADR*	261,844	$14.62M	0.6%	$43.11	—	COMMON STOCK	767204100
KO	COCA COLA CO COM*	376,468	$14.55M	0.6%	$27.83	-4.6%	COMMON STOCK	191216100
—	E M C CORP MASSACHUSETTS COM *	520,847	$14.28M	0.6%	$23.97	—	COMMON STOCK	268648102
MRK	MERCK & CO INC NEW COM*	249,283	$14.15M	0.6%	$30.07	+18.9%	COMMON STOCK	58933Y105
ERIC	ERICSSON AMERICAN DEPOSITARY S	1,061,485	$14.15M	0.6%	$11.46	—	COMMON STOCK	294821608
IBM	INTL BUSINESS MACHINES CORP CO	72,508	$13.96M	0.6%	$118.94	-8.2%	COMMON STOCK	459200101
EBAY	EBAY INCORPORATED COM*	251,475	$13.89M	0.6%	$20.17	+2.5%	COMMON STOCK	278642103
—	KRAFT FOODS GROUP INC COM*	245,923	$13.8M	0.6%	$55.39	—	COMMON STOCK	50076Q106
CVS	CVS CAREMARK CORP COM *	176,288	$13.2M	0.6%	$41.85	+22.1%	COMMON STOCK	126650100
BIIB	BIOGEN IDEC INC COM*	42,615	$13.04M	0.6%	$219.59	+44.6%	COMMON STOCK	09062X103
—	BLACKROCK INC COM*	41,253	$12.97M	0.6%	$263.87	—	COMMON STOCK	09247X101
PAA	PLAINS ALL AMERICAN PIPELINE L	234,527	$12.93M	0.6%	$55.74	—	OTHER	726503105
AMZN	AMAZON.COM INC*	37,712	$12.69M	0.5%	$13.58	+36.7%	COMMON STOCK	023135106
—	NIELSEN HOLDINGS NV*	283,274	$12.64M	0.5%	$36.64	—	COMMON STOCK	N63218106
—	MONSANTO CO NEW COM*	109,900	$12.5M	0.5%	$99.80	—	COMMON STOCK	61166W101
—	TYCO INTERNATIONAL LTD*	288,460	$12.23M	0.5%	$41.19	—	COMMON STOCK	H89128104
CMI	CUMMINS INC*	79,514	$11.85M	0.5%	$82.36	+23.0%	COMMON STOCK	231021106
—	TWENTY-FIRST CENTURY FOX INC*	370,486	$11.85M	0.5%	$33.42	—	COMMON STOCK	90130A101
HSBC	HSBC HOLDINGS PLC SPON ADR NEW	226,146	$11.49M	0.5%	$52.69	—	COMMON STOCK	404280406
BWA	BORGWARNER INC COM*	186,974	$11.49M	0.5%	$34.25	+25.5%	COMMON STOCK	099724106
—	LAZARD LTD CL A COM*	238,664	$11.24M	0.5%	$34.23	—	OTHER	G54050102
SU	SUNCOR ENERGY INC*	317,711	$11.11M	0.5%	$21.90	+0.9%	COMMON STOCK	867224107
—	ANADARKO PETROLEUM CORP COM*	130,250	$11.04M	0.5%	$85.22	—	COMMON STOCK	032511107
—	MICHAEL KORS HLDGS LTD*	117,913	$11M	0.5%	$65.58	—	COMMON STOCK	G60754101
SYK	STRYKER CORP COM *	134,329	$10.94M	0.5%	$57.37	+20.3%	COMMON STOCK	863667101
PFE	PFIZER INC COM*	340,320	$10.93M	0.5%	$16.46	+10.6%	COMMON STOCK	717081103
SPY	SPDR S&P 500 ETF TRUST *	57,336	$10.72M	0.5%	$166.89	—	COMMON STOCK	78462F103
—	PRICELINE.COM INCORPORATED COM	8,970	$10.69M	0.5%	$831.70	—	COMMON STOCK	741503403
PPG	PPG INDUSTRIES INC COM *	53,766	$10.4M	0.4%	$59.61	+29.5%	COMMON STOCK	693506107
DVY	ISHARES SELECT DIVIDEND ETF*	140,443	$10.3M	0.4%	$65.88	—	COMMON STOCK	464287168
META	FACEBOOK INC COM*	169,279	$10.2M	0.4%	$29.94	+110.2%	COMMON STOCK	30303M102
C	CITIGROUP INC COM*	209,084	$9.953M	0.4%	$37.07	0.0%	COMMON STOCK	172967424
EMR	EMERSON ELECTRIC CO COM*	144,992	$9.686M	0.4%	$40.23	+18.8%	COMMON STOCK	291011104
EOG	EOG RESOURCES INC COM*	48,739	$9.561M	0.4%	$50.05	+29.5%	COMMON STOCK	26875P101
MCD	MCDONALD'S CORP COM *	97,013	$9.51M	0.4%	$71.80	-2.1%	COMMON STOCK	580135101
COP	CONOCOPHILLIPS COM*	135,163	$9.509M	0.4%	$40.70	+11.6%	COMMON STOCK	20825C104
—	CANADIAN PACIFIC RAILWAY LTD C	62,465	$9.396M	0.4%	$126.13	—	COMMON STOCK	13645T100
—	DISCOVERY COMMUNICATIONS INC C	111,152	$9.192M	0.4%	$90.42	—	COMMON STOCK	25470F104
MA	MASTERCARD INC CL A COM*	123,035	$9.191M	0.4%	$70.69	+2.9%	COMMON STOCK	57636Q104
—	UNITED TECHNOLOGIES CORP COM*	76,817	$8.975M	0.4%	$94.14	—	COMMON STOCK	913017109
IWF	ISHARES RUSSELL 1000 GROWTH ET	103,066	$8.92M	0.4%	$74.45	—	COMMON STOCK	464287614
CNK	CINEMARK HOLDINGS INC COM*	306,600	$8.894M	0.4%	$23.46	+3.4%	COMMON STOCK	17243V102
—	KINDER MORGAN ENERGY PARTNERS	120,236	$8.892M	0.4%	$84.81	—	OTHER	494550106
—	CELGENE CORP COM *	63,311	$8.839M	0.4%	$118.24	—	COMMON STOCK	151020104
—	WALGREEN CO COM*	131,381	$8.675M	0.4%	$44.20	—	COMMON STOCK	931422109
FDX	FEDEX CORP COM*	63,463	$8.413M	0.4%	$84.64	+36.0%	COMMON STOCK	31428X106
WMT	WAL MART STORES INC COM*	108,643	$8.304M	0.4%	$19.99	-0.4%	COMMON STOCK	931142103
BAC	BANK OF AMERICA CORP COM*	476,758	$8.2M	0.4%	$11.17	+18.7%	COMMON STOCK	060505104
—	PRAXAIR INC COM*	62,098	$8.133M	0.3%	$117.08	—	COMMON STOCK	74005P104
—	WASTE CONNECTIONS INC COM*	184,167	$8.078M	0.3%	$41.91	—	COMMON STOCK	941053100
AMGN	AMGEN INC COM*	65,474	$8.075M	0.3%	$73.34	+18.5%	COMMON STOCK	031162100
VB	VANGUARD SMALL-CAP ETF*	71,002	$8.02M	0.3%	$98.58	—	COMMON STOCK	922908751
MMM	3M CO COM*	53,038	$7.195M	0.3%	$61.77	+23.5%	COMMON STOCK	88579Y101
MCO	MOODYS CORP COM*	90,325	$7.164M	0.3%	$53.43	+29.6%	COMMON STOCK	615369105
SCHW	SCHWAB CHARLES CORP NEW COM*	256,167	$7.001M	0.3%	$22.70	0.0%	COMMON STOCK	808513105
AXP	AMERICAN EXPRESS CO COM*	77,472	$6.975M	0.3%	$59.81	+26.2%	COMMON STOCK	025816109
CMG	CHIPOTLE MEXICAN GRILL INC CL	12,274	$6.972M	0.3%	$7.25	+52.1%	COMMON STOCK	169656105
—	LAM RESEARCH CORPORATION COM*	126,038	$6.932M	0.3%	$45.78	—	COMMON STOCK	512807108
PB	PROSPERITY BANCSHARES INC COM	104,694	$6.926M	0.3%	$44.38	+3.5%	COMMON STOCK	743606105
IVZ	INVESCO LTD*	186,851	$6.914M	0.3%	$19.02	+9.7%	COMMON STOCK	G491BT108
INTC	INTEL CORP COM *	266,450	$6.878M	0.3%	$17.19	+8.6%	COMMON STOCK	458140100
—	DU PONT E I DE NEMOURS & CO CO	102,432	$6.873M	0.3%	$52.50	—	COMMON STOCK	263534109
ZTS	ZOETIS INC COM*	232,177	$6.719M	0.3%	$28.86	-3.6%	COMMON STOCK	98978V103
AMCX	AMC NETWORKS INC CL A COM*	91,369	$6.678M	0.3%	$65.28	+7.1%	COMMON STOCK	00164V103
BRK/B	BERKSHIRE HATHAWAY INC CL B CO	52,503	$6.561M	0.3%	$112.66	+3.7%	COMMON STOCK	084670702
—	CAMERON INTERNATIONAL CORP COM	103,736	$6.407M	0.3%	$61.00	—	COMMON STOCK	13342B105
ADBE	ADOBE SYSTEMS INC COM*	91,164	$5.993M	0.3%	$44.64	+43.7%	COMMON STOCK	00724F101
NOK	NOKIA CORP SPONSORED ADR*	810,378	$5.948M	0.3%	$5.94	—	COMMON STOCK	654902204
—	ENERGY TRANSFER PARTNERS LP*	108,262	$5.823M	0.3%	$50.93	—	OTHER	29273R109
—	BB&T CORP COM*	142,976	$5.744M	0.2%	$33.88	—	COMMON STOCK	054937107
CL	COLGATE-PALMOLIVE CO COM*	88,331	$5.73M	0.2%	$44.71	+7.1%	COMMON STOCK	194162103
XLU	UTILITIES SELECT SECTOR SPDR F	137,346	$5.695M	0.2%	$38.50	—	COMMON STOCK	81369Y886
BIDU	BAIDU INC SPONS ADR*	37,037	$5.639M	0.2%	$152.41	—	COMMON STOCK	056752108
DUK	DUKE ENERGY CORP COM*	78,552	$5.594M	0.2%	$42.16	+1.2%	COMMON STOCK	26441C204
VUG	VANGUARD GROWTH ETF*	58,588	$5.477M	0.2%	$79.75	—	COMMON STOCK	922908736
—	ALTERA CORP COM*	149,148	$5.404M	0.2%	$34.19	—	COMMON STOCK	021441100
LUV	SOUTHWEST AIRLINES CO COM*	228,408	$5.393M	0.2%	$12.00	+59.9%	COMMON STOCK	844741108
CRM	SALESFORCE.COM INC COM*	93,620	$5.345M	0.2%	$59.07	0.0%	COMMON STOCK	79466L302
DE	DEERE & CO COM *	58,742	$5.333M	0.2%	$67.87	+3.3%	COMMON STOCK	244199105
KMB	KIMBERLY CLARK CORP COM*	48,288	$5.323M	0.2%	$63.21	+9.8%	COMMON STOCK	494368103
—	ALLERGAN INC COM*	42,110	$5.226M	0.2%	$84.24	—	COMMON STOCK	018490102
EFA	ISHARES MSCI EAFE ETF*	76,519	$5.142M	0.2%	$59.58	—	COMMON STOCK	464287465
NSC	NORFOLK SOUTHERN CORP COM*	52,130	$5.066M	0.2%	$57.78	+23.6%	COMMON STOCK	655844108
CAT	CATERPILLAR INC COM *	50,491	$5.017M	0.2%	$61.55	+13.2%	COMMON STOCK	149123101
NEE	NEXTERA ENERGY INC COM*	52,321	$5.003M	0.2%	$14.15	+17.1%	COMMON STOCK	65339F101
—	DENBURY RESOURCES INC (HOLDING	303,152	$4.972M	0.2%	$17.32	—	COMMON STOCK	247916208
ADP	AUTOMATIC DATA PROCESSING INC	58,829	$4.545M	0.2%	$45.09	+16.3%	COMMON STOCK	053015103
HYG	ISHARES IBOXX USD H/Y CORP BON	46,819	$4.419M	0.2%	$90.97	—	COMMON STOCK	464288513
—	ENSCO PLC CL A*	83,141	$4.388M	0.2%	$57.49	—	COMMON STOCK	G3157S106
YUM	YUM! BRANDS INC COM*	58,180	$4.386M	0.2%	$39.01	+7.8%	COMMON STOCK	988498101
TIP	ISHARES TIPS BOND ETF*	38,584	$4.326M	0.2%	$112.01	—	COMMON STOCK	464287176
USB	US BANCORP DEL NEW COM*	100,444	$4.305M	0.2%	$22.55	+21.2%	COMMON STOCK	902973304
LLY	ELI LILLY & CO COM *	71,026	$4.181M	0.2%	$42.21	+5.5%	COMMON STOCK	532457108
F	FORD MOTOR COMPANY COM*	263,610	$4.112M	0.2%	$7.68	+9.0%	COMMON STOCK	345370860
—	BARRICK GOLD CORP COM*	226,000	$4.03M	0.2%	$17.83	—	COMMON STOCK	067901108
MO	ALTRIA GROUP INC COM *	106,771	$3.996M	0.2%	$16.34	+4.8%	COMMON STOCK	02209S103
AMAT	APPLIED MATERIALS INC COM *	194,505	$3.971M	0.2%	$13.27	+18.7%	COMMON STOCK	038222105
BP	BP PLC SPONSORED ADR*	81,867	$3.938M	0.2%	$43.09	—	COMMON STOCK	055622104
—	ROYAL DUTCH SHELL PLC ADR CL A	53,102	$3.88M	0.2%	$63.85	—	COMMON STOCK	780259206
AWK	AMERICAN WTR WKS CO INC COM*	84,907	$3.854M	0.2%	$31.82	+7.1%	COMMON STOCK	030420103
D	DOMINION RES INC VA NEW COM*	53,182	$3.775M	0.2%	$34.53	+20.0%	COMMON STOCK	25746U109
—	JUNIPER NETWORKS INC COM*	145,879	$3.757M	0.2%	$25.75	—	COMMON STOCK	48203R104
—	JOHNSON CONTROLS INC COM *	77,672	$3.675M	0.2%	$35.78	—	COMMON STOCK	478366107
BCE	BCE INC COM*	82,879	$3.576M	0.2%	$22.29	-3.5%	COMMON STOCK	05534B760
ILMN	ILLUMINA INC COM*	23,901	$3.553M	0.2%	$64.01	+129.6%	COMMON STOCK	452327109
TEVA	TEVA PHARMACEUTICAL INDS LTD A	67,205	$3.551M	0.2%	$40.71	—	COMMON STOCK	881624209
BK	BANK OF NEW YORK MELLON CORP C	99,592	$3.514M	0.2%	$22.59	+9.6%	COMMON STOCK	064058100
—	ENERGIZER HOLDINGS INC COM	34,636	$3.489M	0.2%	$100.50	—	COMMON STOCK	29266R108
TRV	TRAVELERS COMPANIES INC COM *	40,278	$3.428M	0.1%	$63.79	+1.3%	COMMON STOCK	89417E109
—	LABORATORY CORP AMER HLDGS COM	34,749	$3.413M	0.1%	$96.31	—	COMMON STOCK	50540R409
—	SPECTRA ENERGY CORP COM*	91,592	$3.383M	0.1%	$34.46	—	COMMON STOCK	847560109
SHY	ISHARES 1-3 YR TREAS BD ETF*	38,802	$3.276M	0.1%	$84.35	—	COMMON STOCK	464287457
HBAN	HUNTINGTON BANCSHARES INC COM*	322,816	$3.218M	0.1%	$4.67	+29.2%	COMMON STOCK	446150104
—	WHITEWAVE FOODS CO COM CL A*	108,894	$3.107M	0.1%	$16.46	—	COMMON STOCK	966244105
—	AQUA AMERICA INC COM*	122,325	$3.067M	0.1%	$31.29	—	COMMON STOCK	03836W103
ORCL	ORACLE CORPORATION*	72,916	$2.983M	0.1%	$27.68	+15.5%	COMMON STOCK	68389X105
—	APACHE CORP COM*	35,953	$2.982M	0.1%	$84.35	—	COMMON STOCK	037411105
XLE	SELECT SECTOR SPDR FD - ENERGY	33,410	$2.976M	0.1%	$80.98	—	COMMON STOCK	81369Y506
TXN	TEXAS INSTRUMENTS INC COM *	63,064	$2.974M	0.1%	$25.49	+25.3%	COMMON STOCK	882508104
VOD	VODAFONE GROUP PLC SPONS ADR*	80,009	$2.945M	0.1%	$36.81	—	COMMON STOCK	92857W308
OXY	OCCIDENTAL PETROLEUM CORP COM*	30,306	$2.888M	0.1%	$58.00	+7.7%	COMMON STOCK	674599105
AGG	ISHARES CORE TOTAL US BD MKT E	25,994	$2.805M	0.1%	$107.11	—	COMMON STOCK	464287226
BSV	VANGUARD SHORT-TERM BOND ETF*	33,491	$2.682M	0.1%	$80.07	—	COMMON STOCK	921937827
GLD	SPDR GOLD TRUST ETF*	21,136	$2.613M	0.1%	$118.64	—	COMMON STOCK	78463V107
—	MEDTRONIC INC COM*	42,430	$2.611M	0.1%	$51.47	—	COMMON STOCK	585055106
—	POWERSHARES DYNAMIC LG CAP VAL	88,061	$2.562M	0.1%	$26.62	—	COMMON STOCK	73935X708
SLAB	SILICON LABORATORIES INC COM*	48,465	$2.532M	0.1%	$48.31	0.0%	COMMON STOCK	826919102
TROW	PRICE T ROWE GROUP INC COM	30,487	$2.511M	0.1%	$47.69	+10.2%	COMMON STOCK	74144T108
EPD	ENTERPRISE PRODUCTS PARTNERS L	34,428	$2.388M	0.1%	$62.45	—	OTHER	293792107
CME	CME GROUP INC COM*	32,240	$2.386M	0.1%	$39.16	+20.9%	COMMON STOCK	12572Q105
—	SEADRILL LTD*	67,632	$2.378M	0.1%	$40.74	—	COMMON STOCK	G7945E105
IWM	ISHARES RUSSELL 2000 ETF*	19,935	$2.319M	0.1%	$100.20	—	COMMON STOCK	464287655
A	AGILENT TECHNOLOGIES INC COM*	40,610	$2.271M	0.1%	$28.11	+32.8%	COMMON STOCK	00846U101
VWO	VANGUARD FTSE EMERGING MARKETS	55,050	$2.234M	0.1%	$40.00	—	COMMON STOCK	922042858
MDLZ	MONDELEZ INTL INC COM*	64,636	$2.233M	0.1%	$23.24	+13.4%	COMMON STOCK	609207105
CAH	CARDINAL HEALTH INC COM*	31,739	$2.221M	0.1%	$40.01	+26.2%	COMMON STOCK	14149Y108
—	HEWLETT PACKARD CO (DEL) COM*	67,838	$2.195M	0.1%	$24.81	—	COMMON STOCK	428236103
ALL	ALLSTATE CORP COM*	38,606	$2.184M	0.1%	$37.12	+11.9%	COMMON STOCK	020002101
SO	SOUTHERN CO COM	49,379	$2.17M	0.1%	$26.46	-4.5%	COMMON STOCK	842587107
AMP	AMERIPRISE FINANCIAL INC COM*	19,209	$2.114M	0.1%	$60.35	+41.3%	COMMON STOCK	03076C106
DOV	DOVER CORP COM *	25,603	$2.093M	0.1%	$44.28	+13.6%	COMMON STOCK	260003108
—	DOW CHEMICAL CO COM *	42,838	$2.081M	0.1%	$32.79	—	COMMON STOCK	260543103
—	RAYTHEON CO NEW COM*	20,943	$2.069M	0.1%	$70.43	—	COMMON STOCK	755111507
IJH	ISHARES CORE S & P MID-CAP ETF	14,928	$2.052M	0.1%	$117.88	—	COMMON STOCK	464287507
IJK	ISHARES S&P MIDCAP 400 GROWTH	13,011	$1.99M	0.1%	$129.58	—	COMMON STOCK	464287606
—	POWERSHARES SR LOAN PORTFOLIO	80,129	$1.988M	0.1%	$24.76	—	COMMON STOCK	73936Q769
GIS	GENERAL MILLS INC COM*	38,135	$1.976M	0.1%	$32.00	+3.0%	COMMON STOCK	370334104
—	MARKET VECTORS AGRIBUSINESS ET	36,045	$1.959M	0.1%	$51.19	—	COMMON STOCK	57060U605
—	DIRECTV COM*	23,915	$1.828M	0.1%	$62.58	—	COMMON STOCK	25490A309
DHI	D R HORTON INC*	84,371	$1.826M	0.1%	$20.76	-4.3%	COMMON STOCK	23331A109
—	KELLOGG CO COM*	28,957	$1.816M	0.1%	$38.90	-3.5%	COMMON STOCK	487836108
APD	AIR PRODUCTS & CHEMICALS INC C	15,209	$1.811M	0.1%	$62.96	+25.9%	COMMON STOCK	009158106
DVN	DEVON ENERGY CORPORATION NEW C	26,105	$1.748M	0.1%	$37.00	+12.7%	COMMON STOCK	25179M103
ADI	ANALOG DEVICES INC COM	31,795	$1.69M	0.1%	$34.29	+14.5%	COMMON STOCK	032654105
XME	SPDR METALS & MINING ETF*	40,346	$1.684M	0.1%	$38.11	—	COMMON STOCK	78464A755
—	PIONEER NATURAL RESOURCES CO C	8,808	$1.648M	0.1%	$145.88	—	COMMON STOCK	723787107
CAG	CONAGRA FOODS INC COM*	52,926	$1.642M	0.1%	$17.69	-9.3%	COMMON STOCK	205887102
—	BAKER HUGHES INC COM*	25,103	$1.632M	0.1%	$56.36	—	COMMON STOCK	057224107
PSX	PHILLIPS 66 COM*	21,128	$1.628M	0.1%	$40.44	+23.2%	COMMON STOCK	718546104
EEM	ISHARES MSCI EMERGING MKTS ETF	38,904	$1.595M	0.1%	$40.26	—	COMMON STOCK	464287234
EXC	EXELON CORP COM*	45,078	$1.513M	0.1%	$14.83	-7.0%	COMMON STOCK	30161N101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	8	$1.499M	0.1%	$165023.42	+6.4%	COMMON STOCK	084670108
SAP	SAP AG SPONSORED ADR*	18,174	$1.478M	0.1%	$72.93	—	COMMON STOCK	803054204
IWO	ISHARES RUSSELL 2000 GROWTH ET	10,860	$1.478M	0.1%	$111.95	—	COMMON STOCK	464287648
—	ANNALY CAPITAL MGMT INC REIT C	130,921	$1.437M	0.1%	$12.01	—	COMMON STOCK	035710409
—	MAXIM INTEGRATED PRODUCTS INC	43,294	$1.434M	0.1%	$29.04	—	COMMON STOCK	57772K101
—	SPDR NUVEEN BARCLAYS CAP MUN B	60,785	$1.413M	0.1%	$22.83	—	COMMON STOCK	78464A458
TGT	TARGET CORP COM *	23,213	$1.404M	0.1%	$47.07	-11.5%	COMMON STOCK	87612E106
PNC	PNC FINANCIAL SERVICES GROUP C	16,114	$1.402M	0.1%	$47.34	+20.0%	COMMON STOCK	693475105
ROK	ROCKWELL AUTOMATION INC COM *	11,259	$1.402M	0.1%	$68.11	+37.8%	COMMON STOCK	773903109
—	TIME WARNER CABLE INC COM*	9,564	$1.312M	0.1%	$112.48	—	COMMON STOCK	88732J207
ATO	ATMOS ENERGY CORP COM	27,557	$1.299M	0.1%	$31.05	+10.8%	COMMON STOCK	049560105
VEU	VANGUARD FTSE ALL WORLD EX-US	25,526	$1.284M	0.1%	$44.40	—	COMMON STOCK	922042775
—	CHUBB CORP COM*	14,362	$1.282M	0.1%	$87.72	—	COMMON STOCK	171232101
—	EXPRESS SCRIPTS HLDG CO COM*	16,731	$1.257M	0.1%	$63.13	—	COMMON STOCK	30219G108
EMB	ISHARES JP MORGAN USD EMERGING	11,083	$1.235M	0.1%	$109.65	—	COMMON STOCK	464288281
—	FIRST NIAGARA FINL GROUP INC N	129,491	$1.224M	0.1%	$10.08	—	COMMON STOCK	33582V108
—	KINDER MORGAN MANAGEMENT LLC	17,016	$1.22M	0.1%	$83.31	—	OTHER	49455U100
—	MAGELLAN MIDSTREAM PARTNERS LP	17,234	$1.202M	0.1%	$54.92	—	OTHER	559080106
VO	VANGUARD MID CAP ETF*	10,559	$1.199M	0.1%	$101.58	—	COMMON STOCK	922908629
ISRG	INTUITIVE SURGICAL INC COM*	2,677	$1.172M	0.1%	$55.09	-14.5%	COMMON STOCK	46120E602
XLI	SELECT SECTOR SPDR FD - INDSTR	22,391	$1.171M	0.1%	$48.16	—	COMMON STOCK	81369Y704
—	WESTERN GAS PARTNERS LP	17,647	$1.168M	0.1%	$64.88	—	OTHER	958254104
XLF	SELECT SECTOR SPDR FD - FINL E	52,205	$1.166M	0.1%	$19.49	—	COMMON STOCK	81369Y605
BDX	BECTON DICKINSON & CO COM*	9,929	$1.162M	0.0%	$78.11	+17.0%	COMMON STOCK	075887109
MGC	VANGUARD MEGA CAP 300 ETF*	17,570	$1.122M	0.0%	$54.96	—	COMMON STOCK	921910873
ITW	ILLINOIS TOOL WORKS INC COM *	13,791	$1.122M	0.0%	$50.25	+22.0%	COMMON STOCK	452308109
FCX	FREEPORT-MCMORAN COPPER & GOLD	33,913	$1.122M	0.0%	$24.62	+15.6%	COMMON STOCK	35671D857
LNT	ALLIANT ENERGY CORP*	19,676	$1.117M	0.0%	$16.89	+7.0%	COMMON STOCK	018802108
AEP	AMERICAN ELECTRIC POWER INC CO	21,572	$1.093M	0.0%	$30.38	+4.8%	COMMON STOCK	025537101
RWR	SPDR DOW JONES REIT ETF*	13,206	$1.031M	0.0%	$75.96	—	COMMON STOCK	78464A607
XLV	SELECT SECTOR SPDR FD HLTH CAR	17,522	$1.024M	0.0%	$53.90	—	COMMON STOCK	81369Y209
—	MEAD JOHNSON NUTRITION CO COM	12,099	$1.006M	0.0%	$83.15	—	COMMON STOCK	582839106
—	HOLLYFRONTIER CORP COM	21,000	$1M	0.0%	$42.79	—	COMMON STOCK	436106108
SYY	SYSCO CORP COM*	26,450	$956K	0.0%	$24.40	+7.0%	COMMON STOCK	871829107
—	CEPHEID INC COM*	18,164	$937K	0.0%	$51.59	—	COMMON STOCK	15670R107
NKE	NIKE INC CLASS B *	12,644	$934K	0.0%	$29.24	+11.3%	COMMON STOCK	654106103
KMI	KINDER MORGAN INC COM*	28,605	$929K	0.0%	$18.97	-2.8%	COMMON STOCK	49456B101
ET	ENERGY TRANSFER EQUITY LP	19,736	$923K	0.0%	$53.50	—	OTHER	29273V100
CLX	CLOROX CO COM *	10,344	$911K	0.0%	$60.66	+3.4%	COMMON STOCK	189054109
GD	GENERAL DYNAMICS CORP COM*	8,214	$895K	0.0%	$64.17	+24.8%	COMMON STOCK	369550108
—	POTASH CORP SASK INC COM*	24,379	$883K	0.0%	$36.93	—	COMMON STOCK	73755L107
LQD	ISHARES IBOXX USD INV GR CORP	7,510	$878K	0.0%	$113.77	—	COMMON STOCK	464287242
CMCSA	COMCAST CORPORATION NEW CL A C	17,531	$877K	0.0%	$15.84	+26.0%	COMMON STOCK	20030N101
IJR	ISHARES CORE S & P SMALL-CAP E	7,823	$862K	0.0%	$93.32	—	COMMON STOCK	464287804
—	STAPLES INC COM*	72,996	$828K	0.0%	$15.88	—	COMMON STOCK	855030102
BHP	BHP BILLITON LTD-SPON ADR*	12,165	$825K	0.0%	$58.87	—	COMMON STOCK	088606108
ACN	ACCENTURE PLC CLASS A*	10,230	$816K	0.0%	$63.31	+5.7%	COMMON STOCK	G1151C101
EL	LAUDER ESTEE COMPANIES CLASS A	11,740	$785K	0.0%	$59.78	0.0%	COMMON STOCK	518439104
—	ULTRA PETROLEUM CORP	28,970	$779K	0.0%	$19.81	—	COMMON STOCK	903914109
IVW	ISHARES S&P 500 GROWTH ETF*	7,725	$771K	0.0%	$84.02	—	COMMON STOCK	464287309
HSY	THE HERSHEY COMPANY COM*	7,202	$752K	0.0%	$65.69	+17.5%	COMMON STOCK	427866108
GNTX	GENTEX CORP COM*	23,650	$746K	0.0%	$15.95	0.0%	COMMON STOCK	371901109
LMT	LOCKHEED MARTIN CORP COM *	4,538	$741K	0.0%	$75.91	+49.3%	COMMON STOCK	539830109
NTAP	NETAPP INC COM*	19,239	$710K	0.0%	$27.78	+8.5%	COMMON STOCK	64110D104
OKE	ONEOK INC NEW COM	11,900	$705K	0.0%	$20.30	+41.1%	COMMON STOCK	682680103
—	BP PRUDHOE BAY ROYALTY TRUST	8,208	$693K	0.0%	$93.72	—	OTHER	055630107
—	HOLLY ENERGY PARTNERS L P	20,840	$691K	0.0%	$38.04	—	OTHER	435763107
XLK	SELECT SECTOR SPDR FD - TECH E	18,782	$683K	0.0%	$33.76	—	COMMON STOCK	81369Y803
IEF	ISHARES 7-10 YR TREAS BD ETF*	6,640	$675K	0.0%	$102.13	—	COMMON STOCK	464287440
CVE	CENOVUS ENERGY INC COM*	23,110	$669K	0.0%	$21.62	-4.1%	COMMON STOCK	15135U109
—	SUSSER PETROLEUM PARTNERS LP U	19,000	$668K	0.0%	$29.32	—	OTHER	869239103
TLT	ISHARES 20+ YEAR TREASURY BOND	6,000	$655K	0.0%	$109.17	—	COMMON STOCK	464287432
—	PANERA BREAD CO CL A COM*	3,680	$650K	0.0%	$185.94	—	COMMON STOCK	69840W108
—	TIME WARNER INC COM NEW*	9,649	$631K	0.0%	$62.64	—	COMMON STOCK	887317303
BALL	BALL CORP COM	11,200	$614K	0.0%	$19.77	+19.0%	COMMON STOCK	058498106
VGK	VANGUARD FTSE EUROPEAN ETF	10,361	$611K	0.0%	$52.18	—	COMMON STOCK	922042874
—	SPDR BARCLAYS CAPITAL HI YLD B	14,777	$610K	0.0%	$39.73	—	COMMON STOCK	78464A417
XLB	SELECT SECTOR SPDR FD - MATRLS	12,874	$609K	0.0%	$47.30	—	COMMON STOCK	81369Y100
LGIH	LGI HOMES INC COM	34,652	$598K	0.0%	$17.11	0.0%	COMMON STOCK	50187T106
BF/B	BROWN-FORMAN CORP CL B COM	6,622	$594K	0.0%	$22.68	+18.0%	COMMON STOCK	115637209
—	WYNDHAM WORLDWIDE CORPORATION	7,864	$576K	0.0%	$57.24	—	COMMON STOCK	98310W108
ROST	ROSS STORES INC COM	8,000	$573K	0.0%	$28.26	+11.6%	COMMON STOCK	778296103
MUR	MURPHY OIL CORPORATION COM*	9,069	$570K	0.0%	$34.50	+12.8%	COMMON STOCK	626717102
—	FRESH MARKET INC COM*	16,828	$565K	0.0%	$43.54	—	COMMON STOCK	35804H106
EWBC	EAST WEST BANCORP INC COM*	15,112	$552K	0.0%	$19.15	+40.6%	COMMON STOCK	27579R104
VTI	VANGUARD TOTAL STOCK MARKET ET	5,552	$541K	0.0%	$88.48	—	COMMON STOCK	922908769
—	FORESTAR GROUP INC	29,940	$533K	0.0%	$20.07	—	COMMON STOCK	346233109
LECO	LINCOLN ELECTRIC HOLDINGS INC	7,256	$523K	0.0%	$55.81	+28.5%	COMMON STOCK	533900106
DHR	DANAHER CORPORATION COM*	6,844	$514K	0.0%	$28.76	+7.0%	COMMON STOCK	235851102
—	ENBRIDGE ENERGY PARTNERS L P	17,230	$473K	0.0%	$30.51	—	OTHER	29250R106
CNI	CANADIAN NATIONAL RAILWAY CO C	8,302	$467K	0.0%	$42.06	+5.9%	COMMON STOCK	136375102
UNH	UNITEDHEALTH GROUP INC COM*	5,689	$466K	0.0%	$51.87	+19.8%	COMMON STOCK	91324P102
—	BEMIS INC COM	11,488	$451K	0.0%	$39.13	—	COMMON STOCK	081437105
—	SPDR NUVEEN BARCLAYS SH TM MUN	18,183	$442K	0.0%	$23.96	—	COMMON STOCK	78464A425
—	STATOIL ASA - SPONSORED ADR*	15,628	$441K	0.0%	$22.09	—	COMMON STOCK	85771P102
—	BARD C. R. INC COM*	2,976	$440K	0.0%	$108.53	—	COMMON STOCK	067383109
SNY	SANOFI SPONSORED ADR*	8,285	$434K	0.0%	$51.90	—	COMMON STOCK	80105N105
—	BUCKEYE PARTNERS L P UNIT	5,708	$429K	0.0%	$70.17	—	OTHER	118230101
—	ENZO BIOCHEM INC COM	102,772	$428K	0.0%	$2.08	—	COMMON STOCK	294100102
IXC	ISHARES GLOBAL ENERGY ETF*	9,627	$421K	0.0%	$39.84	—	COMMON STOCK	464287341
CWB	SPDR BARCLAYS CAP CONV SEC'S E	8,509	$412K	0.0%	$44.55	—	COMMON STOCK	78464A359
UPS	UNITED PARCEL SERVICE CLASS B*	4,194	$409K	0.0%	$55.92	+14.8%	COMMON STOCK	911312106
IVV	ISHARES CORE S&P 500 ETF	2,143	$403K	0.0%	$188.05	—	COMMON STOCK	464287200
—	NORTHEAST UTILITIES COM	8,835	$402K	0.0%	$42.37	—	COMMON STOCK	664397106
—	POWERSHARES KBW HIGH DIVIDEND	15,296	$390K	0.0%	$24.91	—	COMMON STOCK	73936Q793
—	NUSTAR ENERGY LP UNIT	7,061	$388K	0.0%	$45.01	—	OTHER	67058H102
ED	CONSOLIDATED EDISON INC COM	7,215	$387K	0.0%	$36.93	-5.3%	COMMON STOCK	209115104
TSCO	TRACTOR SUPPLY CO COM	5,464	$386K	0.0%	$9.83	+21.5%	COMMON STOCK	892356106
—	INGERSOLL-RAND PLC*	6,620	$379K	0.0%	$55.62	—	COMMON STOCK	G47791101
ORLY	O'REILLY AUTOMOTIVE INC COM*	2,541	$377K	0.0%	$7.32	+30.4%	COMMON STOCK	67103H107
VLO	VALERO ENERGY CORP NEW COM*	7,027	$373K	0.0%	$32.81	0.0%	COMMON STOCK	91913Y100
—	TEAM INCORPORATED COM	8,640	$370K	0.0%	$37.85	—	COMMON STOCK	878155100
SBR	SABINE ROYALTY TRUST UNITS BEN	7,472	$370K	0.0%	$50.82	—	OTHER	785688102
NOC	NORTHROP GRUMMAN CORP COM*	2,980	$368K	0.0%	$65.66	+47.9%	COMMON STOCK	666807102
PEG	PUBLIC SERVICE ENTERPRISE GROU	9,612	$367K	0.0%	$21.41	+6.0%	COMMON STOCK	744573106
DEO	DIAGEO PLC SPONSORED ADR*	2,940	$366K	0.0%	$116.58	—	COMMON STOCK	25243Q205
ADM	ARCHER DANIELS MIDLAND CO COM	8,336	$362K	0.0%	$23.37	+25.5%	COMMON STOCK	039483102
BWX	SPDR BARCLAYS INTL TREAS BOND	6,055	$360K	0.0%	$57.43	—	COMMON STOCK	78464A516
SJT	SAN JUAN BASIN RTY TR UNIT BEN	20,152	$356K	0.0%	$17.67	—	OTHER	798241105
TXT	TEXTRON INC COM *	8,900	$349K	0.0%	$26.50	+38.6%	COMMON STOCK	883203101
—	WHOLE FOODS MARKET INC COM *	6,890	$349K	0.0%	$52.78	—	COMMON STOCK	966837106
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,425	$345K	0.0%	$94.27	—	COMMON STOCK	464287630
—	SUSSER HOLDINGS CORP COM	5,470	$342K	0.0%	$47.90	—	COMMON STOCK	869233106
—	DNP SELECT INCOME FD INC%	34,414	$337K	0.0%	$9.62	—	OTHER	23325P104
—	GOLDCORP INC COM NEW*	13,735	$336K	0.0%	$24.78	—	COMMON STOCK	380956409
RWX	SPDR DJ WILSHIRE INTL RE ETF*	8,150	$335K	0.0%	$40.06	—	COMMON STOCK	78463X863
GWX	SPDR S&P INTL SMALL CAP ETF*	9,876	$335K	0.0%	$33.69	—	COMMON STOCK	78463X871
DRI	DARDEN RESTAURANTS INC COM	6,500	$330K	0.0%	$31.30	+0.1%	COMMON STOCK	237194105
PBT	PERMIAN BASIN ROYALTY TRUST	24,491	$323K	0.0%	$13.19	—	OTHER	714236106
MPC	MARATHON PETROLEUM CORP COM*	3,558	$310K	0.0%	$27.95	+9.9%	COMMON STOCK	56585A102
CMA	COMERICA INC COM	5,900	$306K	0.0%	$24.17	+30.4%	COMMON STOCK	200340107
—	STAR SCIENTIFIC INC COM	385,000	$302K	0.0%	$1.19	—	COMMON STOCK	85517P101
—	SIGMA-ALDRICH CORP COM	3,230	$302K	0.0%	$80.31	—	COMMON STOCK	826552101
IGIB	ISHARES INTERMEDIATE CREDIT BD	2,730	$298K	0.0%	$109.16	—	COMMON STOCK	464288638
—	NORDSTROM INC COM*	4,762	$297K	0.0%	$59.95	—	COMMON STOCK	655664100
—	GANNETT CO COM*	10,384	$286K	0.0%	$24.46	—	COMMON STOCK	364730101
WU	WESTERN UNION CO COM*	17,155	$281K	0.0%	$17.12	—	COMMON STOCK	959802109
WM	WASTE MANAGEMENT DEL INC COM	6,420	$270K	0.0%	$32.22	+1.7%	COMMON STOCK	94106L109
—	CLECO CORP COM	5,172	$262K	0.0%	$46.40	—	COMMON STOCK	12561W105
TCBI	TEXAS CAPITAL BANCSHARES INC C	4,000	$260K	0.0%	$46.02	+34.3%	COMMON STOCK	88224Q107
—	NATIONAL-OILWELL VARCO INC COM	3,319	$258K	0.0%	$69.14	—	COMMON STOCK	637071101
—	AETNA INC NEW COM	3,434	$257K	0.0%	$63.62	—	COMMON STOCK	00817Y108
SHW	SHERWIN-WILLIAMS CO COM	1,300	$256K	0.0%	$53.48	+7.8%	COMMON STOCK	824348106
GWW	GRAINGER W W INC COM	1,000	$253K	0.0%	$201.89	+1.8%	COMMON STOCK	384802104
VNO	VORNADO REALTY TRUST REIT	2,547	$251K	0.0%	$89.71	—	COMMON STOCK	929042109
—	ONEOK PARTNERS L P UNIT	4,582	$246K	0.0%	$53.24	—	OTHER	68268N103
INTU	INTUIT INC COM	3,120	$243K	0.0%	$58.14	+19.1%	COMMON STOCK	461202103
IBB	ISHARES NASDAQ BIOTECH ETF	1,029	$243K	0.0%	$209.91	—	COMMON STOCK	464287556
CHD	CHURCH & DWIGHT CO INC COM*	3,508	$242K	0.0%	$26.18	+7.7%	COMMON STOCK	171340102
ZBH	ZIMMER HLDGS INC*	2,514	$238K	0.0%	$71.05	+17.6%	COMMON STOCK	98956P102
SPG	SIMON PROPERTY GROUP REIT NEW	1,440	$236K	0.0%	$88.80	-4.9%	COMMON STOCK	828806109
AEE	AMEREN CORP COM	5,729	$236K	0.0%	$26.55	0.0%	COMMON STOCK	023608102
SWK	STANLEY BLACK & DECKER INC COM	2,904	$236K	0.0%	$56.98	+4.2%	COMMON STOCK	854502101
PTEN	PATTERSON-UTI ENERGY INC COM*	7,435	$236K	0.0%	$27.81	0.0%	COMMON STOCK	703481101
—	MORGAN STANLEY INDIA INVESTMEN	12,000	$234K	0.0%	$15.38	—	OTHER	61745C105
LNG	CHENIERE ENERGY INC COM	4,200	$233K	0.0%	$47.93	0.0%	COMMON STOCK	16411R208
UGI	UGI CORP NEW COM	5,084	$232K	0.0%	$26.98	+6.7%	COMMON STOCK	902681105
—	MARATHON OIL CORP COM*	6,534	$232K	0.0%	$35.51	—	COMMON STOCK	565849106
XEL	XCEL ENERGY INC	7,535	$229K	0.0%	$19.89	0.0%	COMMON STOCK	98389B100
—	POWERSHARES S&P 500 BUYWRITE E	10,832	$228K	0.0%	$21.05	—	COMMON STOCK	73936G308
IWR	ISHARES RUSSELL MIDCAP ETF	1,465	$227K	0.0%	$150.14	—	COMMON STOCK	464287499
—	GLAXOSMITHKLINE PLC ADR	4,170	$223K	0.0%	$53.48	—	COMMON STOCK	37733W105
—	HCP INC REIT	5,685	$221K	0.0%	$40.88	—	COMMON STOCK	40414L109
—	GUGGENHEIM S&P 500 EQUAL WEIGH	3,016	$220K	0.0%	$61.30	—	COMMON STOCK	78355W106
HUM	HUMANA INC COM*	1,887	$212K	0.0%	$94.71	0.0%	COMMON STOCK	444859102
—	ROWAN COMPANIES PLC	6,300	$212K	0.0%	$34.11	—	COMMON STOCK	G7665A101
CRT	CROSS TIMBERS ROYALTY TRUST	6,693	$209K	0.0%	$31.23	—	OTHER	22757R109
AZZ	AZZ INC	4,636	$207K	0.0%	$38.50	-4.6%	COMMON STOCK	002474104
—	BEAM INC COM*	2,485	$207K	0.0%	$83.30	—	COMMON STOCK	073730103
XLP	SELECT SECTOR SPDR CONS STAPLE	4,710	$203K	0.0%	$42.92	—	COMMON STOCK	81369Y308
KR	KROGER CO COM*	4,631	$202K	0.0%	$13.44	+18.3%	COMMON STOCK	501044101
—	CIGNA CORP COM	2,400	$201K	0.0%	$87.50	—	COMMON STOCK	125509109
—	BANRO CORPORATION	350,000	$179K	0.0%	$0.71	—	COMMON STOCK	066800103
—	NUVEEN PREMIUM INCOME MUNICIPA	13,890	$172K	0.0%	$12.67	—	OTHER	6706K4105
—	WINDSTREAM HLDGS INC COM	19,740	$163K	0.0%	$8.01	—	COMMON STOCK	97382A101
HTB	HOMETRUST BANCSHARES INC COM	10,000	$158K	0.0%	$16.07	-2.0%	COMMON STOCK	437872104
—	PIONEER ENERGY SVC CORP COM	10,000	$130K	0.0%	$13.00	—	COMMON STOCK	723664108
HGTXU	HUGOTON ROYALTY TRUST	14,875	$120K	0.0%	$8.07	—	OTHER	444717102
—	ELDORADO GOLD CORPORATION	13,500	$75,000	0.0%	$6.18	—	COMMON STOCK	284902103
—	BIO-PATH HOLDINGS INC COM	10,000	$27,000	0.0%	$2.70	—	COMMON STOCK	09057N102