Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RUSHB	RUSH ENTERPRISES INC CLASS B C	3,999,652	$91.11M	4.5%	$8.52	+4.7%	COMMON STOCK	781846308
XOM	EXXON MOBIL CORP COM*	1,024,425	$88.14M	4.3%	$53.70	+0.9%	COMMON STOCK	30231G102
AAPL	APPLE INC COM *	100,182	$47.76M	2.3%	$13.25	+7.7%	COMMON STOCK	037833100
SLB	SCHLUMBERGER LIMITED COM*	480,348	$42.44M	2.1%	$52.90	+11.5%	COMMON STOCK	806857108
CVX	CHEVRON CORPORATION COM*	260,212	$31.61M	1.5%	$71.30	+2.5%	COMMON STOCK	166764100
CFR	CULLEN/FROST BANKERS INC COM	420,787	$29.69M	1.5%	$43.57	+13.8%	COMMON STOCK	229899109
ICF	ISHARES COHEN AND STEERS REIT	385,504	$29.64M	1.5%	$80.62	—	COMMON STOCK	464287564
PM	PHILIP MORRIS INT'L INC COM*	320,475	$27.75M	1.4%	$49.58	-4.4%	COMMON STOCK	718172109
JPM	JPMORGAN CHASE & CO COM*	469,027	$24.24M	1.2%	$36.31	+6.1%	COMMON STOCK	46625H100
DIS	DISNEY (WALT) COMPANY HOLDING	370,569	$23.9M	1.2%	$56.17	+1.4%	COMMON STOCK	254687106
BA	BOEING CO COM *	201,742	$23.7M	1.2%	$80.37	+13.9%	COMMON STOCK	097023105
IWD	ISHARES RUSSELL 1000 VALUE ETF	274,850	$23.69M	1.2%	$83.85	—	COMMON STOCK	464287598
T	AT & T INC COM*	662,821	$22.42M	1.1%	$11.40	-3.9%	COMMON STOCK	00206R102
AIG	AMERICAN INTL GROUP INC COM*	403,134	$19.6M	1.0%	$33.02	+9.1%	COMMON STOCK	026874784
SBUX	STARBUCKS CORP COM*	251,232	$19.34M	0.9%	$24.37	+16.0%	COMMON STOCK	855244109
—	GENERAL ELECTRIC CO COM*	806,509	$19.27M	0.9%	$23.20	—	COMMON STOCK	369604103
COST	COSTCO WHOLESALE CORP NEW COM*	163,209	$18.8M	0.9%	$86.67	+5.7%	COMMON STOCK	22160K105
NVS	NOVARTIS AG ADR*	243,723	$18.7M	0.9%	$70.71	—	COMMON STOCK	66987V109
UNP	UNION PACIFIC CORP COM*	120,067	$18.65M	0.9%	$57.12	+5.2%	COMMON STOCK	907818108
—	GOOGLE INC CL A*	20,873	$18.28M	0.9%	$880.25	—	COMMON STOCK	38259P508
PEP	PEPSICO INC COM*	228,984	$18.2M	0.9%	$56.00	+1.4%	COMMON STOCK	713448108
LOW	LOWES COS INC COM *	377,923	$17.99M	0.9%	$32.16	+13.2%	COMMON STOCK	548661107
PG	PROCTER & GAMBLE CO COM *	230,806	$17.45M	0.9%	$55.15	+2.0%	COMMON STOCK	742718109
CTSH	COGNIZANT TECH. SOLUTIONS CL A	208,266	$17.1M	0.8%	$29.46	+11.7%	COMMON STOCK	192446102
VBK	VANGUARD SMALL CAP GROWTH ETF*	148,647	$17.01M	0.8%	$102.94	—	COMMON STOCK	922908595
VZ	VERIZON COMMUNICATIONS COM*	361,462	$16.87M	0.8%	$27.01	-3.3%	COMMON STOCK	92343V104
BAX	BAXTER INTERNATIONAL INC COM *	253,911	$16.68M	0.8%	$30.49	+1.8%	COMMON STOCK	071813109
MET	METLIFE INC COM*	354,572	$16.65M	0.8%	$24.43	+17.9%	COMMON STOCK	59156R108
HON	HONEYWELL INTERNATIONAL INC CO	198,657	$16.5M	0.8%	$53.13	+8.2%	COMMON STOCK	438516106
JNJ	JOHNSON & JOHNSON COM *	189,966	$16.47M	0.8%	$59.66	+6.5%	COMMON STOCK	478160104
QCOM	QUALCOMM INC COM*	242,911	$16.35M	0.8%	$45.06	+3.3%	COMMON STOCK	747525103
KO	COCA COLA CO COM*	411,685	$15.59M	0.8%	$27.85	-3.9%	COMMON STOCK	191216100
ETN	EATON CORP PLC*	221,984	$15.28M	0.7%	$47.02	+6.2%	COMMON STOCK	G29183103
IBM	INTL BUSINESS MACHINES CORP CO	81,518	$15.1M	0.7%	$118.94	-6.2%	COMMON STOCK	459200101
V	VISA INC CL A COM*	77,922	$14.89M	0.7%	$40.05	+5.7%	COMMON STOCK	92826C839
EBAY	EBAY INCORPORATED COM*	266,080	$14.85M	0.7%	$20.17	-1.0%	COMMON STOCK	278642103
—	TOTAL S.A. SPONSORED ADR*	250,484	$14.51M	0.7%	$50.06	—	COMMON STOCK	89151E109
WFC	WELLS FARGO & CO NEW COM*	346,041	$14.3M	0.7%	$27.49	+9.8%	COMMON STOCK	949746101
ABBV	ABBVIE INC COM*	313,258	$14.01M	0.7%	$26.58	+2.2%	COMMON STOCK	00287Y109
GILD	GILEAD SCIENCES INC COM*	219,250	$13.78M	0.7%	$37.21	+11.6%	COMMON STOCK	375558103
META	FACEBOOK INC COM*	273,378	$13.73M	0.7%	$29.94	+23.4%	COMMON STOCK	30303M102
BR	BROADRIDGE FINANCIAL SOLUTIONS	429,631	$13.64M	0.7%	$20.36	+16.3%	COMMON STOCK	11133T103
MSFT	MICROSOFT CORP COM*	398,258	$13.25M	0.6%	$26.70	+1.1%	COMMON STOCK	594918104
COF	CAPITAL ONE FINANCIAL CORP COM	192,259	$13.22M	0.6%	$50.34	+7.1%	COMMON STOCK	14040H105
—	WALGREEN CO COM*	244,291	$13.14M	0.6%	$44.20	—	COMMON STOCK	931422109
BMY	BRISTOL-MYERS SQUIBB CO COM *	283,131	$13.1M	0.6%	$28.91	+1.0%	COMMON STOCK	110122108
CSCO	CISCO SYSTEM INC COM*	558,834	$13.09M	0.6%	$15.43	+9.8%	COMMON STOCK	17275R102
GLW	CORNING INC COM*	883,439	$12.89M	0.6%	$10.51	+2.2%	COMMON STOCK	219350105
—	BB&T CORP COM*	376,298	$12.7M	0.6%	$33.88	—	COMMON STOCK	054937107
—	CELGENE CORP COM *	81,688	$12.59M	0.6%	$116.97	—	COMMON STOCK	151020104
XLI	SELECT SECTOR SPDR FD - INDSTR	266,628	$12.37M	0.6%	$42.89	—	COMMON STOCK	81369Y704
—	E M C CORP MASSACHUSETTS COM *	479,347	$12.25M	0.6%	$23.73	—	COMMON STOCK	268648102
—	ENSCO PLC CL A*	227,524	$12.23M	0.6%	$57.56	—	COMMON STOCK	G3157S106
ERIC	ERICSSON AMERICAN DEPOSITARY S	908,910	$12.13M	0.6%	$11.28	—	COMMON STOCK	294821608
PAA	PLAINS ALL AMERICAN PIPELINE L	229,076	$12.06M	0.6%	$55.81	—	OTHER	726503105
RIO	RIO TINTO PLC SPON ADR*	241,151	$11.76M	0.6%	$41.88	—	COMMON STOCK	767204100
—	NIELSEN HOLDINGS NV*	320,231	$11.67M	0.6%	$36.45	—	COMMON STOCK	N63218106
BAC	BANK OF AMERICA CORP COM*	828,066	$11.43M	0.6%	$11.17	+0.6%	COMMON STOCK	060505104
MRK	MERCK & CO INC NEW COM*	236,349	$11.25M	0.6%	$30.02	+3.2%	COMMON STOCK	58933Y105
AMZN	AMAZON.COM INC*	35,878	$11.22M	0.5%	$13.34	+11.7%	COMMON STOCK	023135106
—	COVIDIEN PLC*	183,689	$11.19M	0.5%	$62.74	—	COMMON STOCK	G2554F113
—	MONSANTO CO NEW COM*	104,177	$10.87M	0.5%	$98.99	—	COMMON STOCK	61166W101
NTAP	NETAPP INC COM*	251,104	$10.7M	0.5%	$27.78	+10.8%	COMMON STOCK	64110D104
ABT	ABBOTT LABORATORIES COM*	321,505	$10.67M	0.5%	$28.73	-3.6%	COMMON STOCK	002824100
LLY	ELI LILLY & CO COM *	210,449	$10.59M	0.5%	$42.21	-2.9%	COMMON STOCK	532457108
PPG	PPG INDUSTRIES INC COM *	62,987	$10.52M	0.5%	$59.61	+8.4%	COMMON STOCK	693506107
—	ANADARKO PETROLEUM CORP COM*	108,551	$10.09M	0.5%	$86.05	—	COMMON STOCK	032511107
CMI	CUMMINS INC*	75,763	$10.07M	0.5%	$81.53	+9.3%	COMMON STOCK	231021106
—	BLACKROCK INC COM*	36,762	$9.948M	0.5%	$257.52	—	COMMON STOCK	09247X101
PFE	PFIZER INC COM*	341,389	$9.806M	0.5%	$16.46	-0.6%	COMMON STOCK	717081103
—	FIRST NIAGARA FINL GROUP INC N	920,589	$9.547M	0.5%	$10.08	—	COMMON STOCK	33582V108
BWA	BORGWARNER INC COM*	93,769	$9.508M	0.5%	$29.44	+19.7%	COMMON STOCK	099724106
EW	EDWARDS LIFESCIENCES CORP COM*	136,327	$9.492M	0.5%	$11.78	-0.7%	COMMON STOCK	28176E108
CVS	CVS CAREMARK CORP COM *	165,659	$9.401M	0.5%	$41.46	+3.2%	COMMON STOCK	126650100
BIIB	BIOGEN IDEC INC COM*	38,998	$9.389M	0.5%	$214.61	+4.3%	COMMON STOCK	09062X103
SPY	SPDR S&P 500 ETF TRUST *	55,820	$9.379M	0.5%	$161.82	—	COMMON STOCK	78462F103
MCD	MCDONALD'S CORP COM *	97,371	$9.368M	0.5%	$71.80	-1.7%	COMMON STOCK	580135101
SYK	STRYKER CORP COM *	136,274	$9.211M	0.5%	$57.19	+3.9%	COMMON STOCK	863667101
—	KINDER MORGAN ENERGY PARTNERS	114,685	$9.155M	0.4%	$85.01	—	OTHER	494550106
EMR	EMERSON ELECTRIC CO COM*	141,326	$9.144M	0.4%	$40.02	+9.5%	COMMON STOCK	291011104
—	PRICELINE.COM INCORPORATED COM	8,986	$9.085M	0.4%	$831.70	—	COMMON STOCK	741503403
—	COACH INC COM*	159,343	$8.689M	0.4%	$54.71	—	COMMON STOCK	189754104
CNK	CINEMARK HOLDINGS INC COM*	271,419	$8.615M	0.4%	$23.13	+3.6%	COMMON STOCK	17243V102
HD	HOME DEPOT INC COM *	112,620	$8.542M	0.4%	$56.05	+3.2%	COMMON STOCK	437076102
COP	CONOCOPHILLIPS COM*	122,827	$8.537M	0.4%	$40.13	+10.9%	COMMON STOCK	20825C104
HSBC	HSBC HOLDINGS PLC SPON ADR NEW	157,045	$8.521M	0.4%	$52.15	—	COMMON STOCK	404280406
WMT	WAL MART STORES INC COM*	112,621	$8.329M	0.4%	$19.98	-1.0%	COMMON STOCK	931142103
MUR	MURPHY OIL CORPORATION COM*	137,774	$8.311M	0.4%	$34.50	+9.4%	COMMON STOCK	626717102
—	MICHAEL KORS HLDGS LTD*	110,977	$8.27M	0.4%	$62.95	—	COMMON STOCK	G60754101
—	UNITED TECHNOLOGIES CORP COM*	74,824	$8.067M	0.4%	$93.32	—	COMMON STOCK	913017109
—	KRAFT FOODS GROUP INC COM*	152,545	$8.005M	0.4%	$55.53	—	COMMON STOCK	50076Q106
DVY	ISHARES SELECT DIVIDEND ETF*	118,633	$7.87M	0.4%	$64.05	—	COMMON STOCK	464287168
MA	MASTERCARD INC CL A COM*	11,684	$7.86M	0.4%	$51.54	+13.1%	COMMON STOCK	57636Q104
ILMN	ILLUMINA INC COM*	93,813	$7.583M	0.4%	$64.01	+19.5%	COMMON STOCK	452327109
DE	DEERE & CO COM *	92,434	$7.523M	0.4%	$67.92	-2.9%	COMMON STOCK	244199105
—	LAZARD LTD CL A COM*	206,167	$7.427M	0.4%	$32.23	—	OTHER	G54050102
AMGN	AMGEN INC COM*	65,847	$7.37M	0.4%	$73.34	+5.0%	COMMON STOCK	031162100
IWF	ISHARES RUSSELL 1000 GROWTH ET	93,657	$7.324M	0.4%	$73.25	—	COMMON STOCK	464287614
SU	SUNCOR ENERGY INC*	198,989	$7.119M	0.3%	$21.40	+1.9%	COMMON STOCK	867224107
VRTX	VERTEX PHARMACEUTICALS INC COM	92,224	$6.993M	0.3%	$75.36	+5.6%	COMMON STOCK	92532F100
SAP	SAP AG SPONSORED ADR*	94,263	$6.968M	0.3%	$72.93	—	COMMON STOCK	803054204
—	CANADIAN PACIFIC RAILWAY LTD C	55,859	$6.887M	0.3%	$123.19	—	COMMON STOCK	13645T100
EOG	EOG RESOURCES INC COM*	40,135	$6.794M	0.3%	$47.09	+19.7%	COMMON STOCK	26875P101
—	PRAXAIR INC COM*	56,003	$6.732M	0.3%	$115.63	—	COMMON STOCK	74005P104
—	WASTE CONNECTIONS INC COM*	147,503	$6.698M	0.3%	$41.44	—	COMMON STOCK	941053100
FDX	FEDEX CORP COM*	58,522	$6.678M	0.3%	$82.14	+11.1%	COMMON STOCK	31428X106
MMM	3M CO COM*	51,710	$6.175M	0.3%	$61.51	+7.3%	COMMON STOCK	88579Y101
INTC	INTEL CORP COM *	268,772	$6.161M	0.3%	$17.18	-1.6%	COMMON STOCK	458140100
—	VODAFONE GROUP PLC SPON ADR*	174,953	$6.155M	0.3%	$28.74	—	COMMON STOCK	92857W209
MCO	MOODYS CORP COM*	87,492	$6.154M	0.3%	$53.16	+8.4%	COMMON STOCK	615369105
—	DU PONT E I DE NEMOURS & CO CO	103,828	$6.081M	0.3%	$52.50	—	COMMON STOCK	263534109
—	TWENTY-FIRST CENTURY FOX INC*	180,195	$6.038M	0.3%	$33.51	—	COMMON STOCK	90130A101
TIP	ISHARES TIPS BOND ETF*	52,178	$5.874M	0.3%	$112.01	—	COMMON STOCK	464287176
AXP	AMERICAN EXPRESS CO COM*	76,474	$5.776M	0.3%	$59.62	+6.1%	COMMON STOCK	025816109
—	CAMERON INTERNATIONAL CORP COM	97,607	$5.697M	0.3%	$61.02	—	COMMON STOCK	13342B105
—	LAM RESEARCH CORPORATION COM*	110,878	$5.677M	0.3%	$44.34	—	COMMON STOCK	512807108
VB	VANGUARD SMALL-CAP ETF*	55,238	$5.662M	0.3%	$94.84	—	COMMON STOCK	922908751
—	DENBURY RESOURCES INC (HOLDING	303,152	$5.581M	0.3%	$17.32	—	COMMON STOCK	247916208
IVZ	INVESCO LTD*	172,263	$5.496M	0.3%	$18.89	+0.4%	COMMON STOCK	G491BT108
—	ENERGY TRANSFER PARTNERS LP*	101,793	$5.3M	0.3%	$50.64	—	OTHER	29273R109
ULTA	ULTA SALON COSMETICS & FRAG CO	44,099	$5.268M	0.3%	$90.56	+14.5%	COMMON STOCK	90384S303
DHI	D R HORTON INC*	267,212	$5.192M	0.3%	$21.23	-18.1%	COMMON STOCK	23331A109
CMG	CHIPOTLE MEXICAN GRILL INC CL	12,070	$5.176M	0.3%	$7.17	+12.7%	COMMON STOCK	169656105
GTLS	CHART INDS INC COM*	41,613	$5.12M	0.3%	$89.75	+25.3%	COMMON STOCK	16115Q308
TDC	TERADATA CORP COM*	92,247	$5.114M	0.3%	$54.26	+8.2%	COMMON STOCK	88076W103
AMCX	AMC NETWORKS INC CL A COM*	73,659	$5.045M	0.2%	$64.72	+2.3%	COMMON STOCK	00164V103
—	PANERA BREAD CO CL A COM*	30,404	$4.82M	0.2%	$185.94	—	COMMON STOCK	69840W108
CL	COLGATE-PALMOLIVE CO COM*	80,832	$4.793M	0.2%	$44.38	+0.4%	COMMON STOCK	194162103
ADBE	ADOBE SYSTEMS INC COM*	90,752	$4.714M	0.2%	$44.30	+7.7%	COMMON STOCK	00724F101
F	FORD MOTOR COMPANY COM*	273,571	$4.615M	0.2%	$7.62	+18.3%	COMMON STOCK	345370860
HYG	ISHARES IBOXX USD H/Y CORP BON	49,850	$4.565M	0.2%	$90.87	—	COMMON STOCK	464288513
VUG	VANGUARD GROWTH ETF*	53,596	$4.535M	0.2%	$78.50	—	COMMON STOCK	922908736
KMB	KIMBERLY CLARK CORP COM*	48,103	$4.533M	0.2%	$63.06	-3.1%	COMMON STOCK	494368103
NSC	NORFOLK SOUTHERN CORP COM*	58,070	$4.491M	0.2%	$57.67	-1.2%	COMMON STOCK	655844108
NEE	NEXTERA ENERGY INC COM*	54,015	$4.33M	0.2%	$14.15	+4.9%	COMMON STOCK	65339F101
ADP	AUTOMATIC DATA PROCESSING INC	59,090	$4.277M	0.2%	$45.09	+7.2%	COMMON STOCK	053015103
CAT	CATERPILLAR INC COM *	51,139	$4.265M	0.2%	$61.55	+0.1%	COMMON STOCK	149123101
—	POWERSHARES DYNAMIC LG CAP VAL	163,721	$4.237M	0.2%	$25.32	—	COMMON STOCK	73935X708
YUM	YUM! BRANDS INC COM*	59,167	$4.224M	0.2%	$38.97	+5.2%	COMMON STOCK	988498101
BCE	BCE INC COM*	98,178	$4.192M	0.2%	$22.29	-7.2%	COMMON STOCK	05534B760
—	ALLERGAN INC COM*	45,299	$4.097M	0.2%	$84.24	—	COMMON STOCK	018490102
EFA	ISHARES MSCI EAFE ETF*	61,928	$3.952M	0.2%	$57.80	—	COMMON STOCK	464287465
LUV	SOUTHWEST AIRLINES CO COM*	266,748	$3.884M	0.2%	$11.86	+0.2%	COMMON STOCK	844741108
XLU	UTILITIES SELECT SECTOR SPDR F	103,409	$3.865M	0.2%	$37.63	—	COMMON STOCK	81369Y886
—	ROYAL DUTCH SHELL PLC ADR CL A	57,686	$3.789M	0.2%	$63.85	—	COMMON STOCK	780259206
—	COBALT INTL ENERGY COM*	151,160	$3.758M	0.2%	$26.50	—	COMMON STOCK	19075F106
MO	ALTRIA GROUP INC COM *	108,497	$3.727M	0.2%	$16.28	-0.6%	COMMON STOCK	02209S103
BRK/B	BERKSHIRE HATHAWAY INC CL B CO	32,583	$3.698M	0.2%	$110.11	+4.8%	COMMON STOCK	084670702
AWK	AMERICAN WTR WKS CO INC COM*	87,202	$3.6M	0.2%	$31.82	+0.9%	COMMON STOCK	030420103
USB	US BANCORP DEL NEW COM*	96,201	$3.519M	0.2%	$22.41	+8.6%	COMMON STOCK	902973304
—	SEADRILL LTD*	76,261	$3.438M	0.2%	$40.74	—	COMMON STOCK	G7945E105
D	DOMINION RES INC VA NEW COM*	54,541	$3.408M	0.2%	$34.53	+2.3%	COMMON STOCK	25746U109
DUK	DUKE ENERGY CORP COM*	49,553	$3.31M	0.2%	$41.81	-2.4%	COMMON STOCK	26441C204
SLAB	SILICON LABORATORIES INC COM*	75,877	$3.241M	0.2%	$41.29	+0.2%	COMMON STOCK	826919102
—	JOHNSON CONTROLS INC COM *	77,524	$3.217M	0.2%	$35.78	—	COMMON STOCK	478366107
—	ENERGIZER HOLDINGS INC COM	34,636	$3.157M	0.2%	$100.50	—	COMMON STOCK	29266R108
—	SPECTRA ENERGY CORP COM*	91,917	$3.146M	0.2%	$34.46	—	COMMON STOCK	847560109
—	AQUA AMERICA INC COM*	126,940	$3.14M	0.2%	$31.29	—	COMMON STOCK	03836W103
AGG	ISHARES CORE TOTAL US BD MKT E	28,692	$3.076M	0.2%	$107.22	—	COMMON STOCK	464287226
BP	BP PLC SPONSORED ADR*	71,152	$2.99M	0.1%	$41.74	—	COMMON STOCK	055622104
—	YAHOO! INC COM DEL*	89,877	$2.982M	0.1%	$25.26	—	COMMON STOCK	984332106
GLD	SPDR GOLD TRUST ETF*	23,060	$2.956M	0.1%	$119.14	—	COMMON STOCK	78463V107
BK	BANK OF NEW YORK MELLON CORP C	92,337	$2.788M	0.1%	$22.46	+1.4%	COMMON STOCK	064058100
OXY	OCCIDENTAL PETROLEUM CORP COM*	29,710	$2.779M	0.1%	$57.85	+2.4%	COMMON STOCK	674599105
NOK	NOKIA CORP SPONSORED ADR*	407,078	$2.65M	0.1%	$4.04	—	COMMON STOCK	654902204
HBAN	HUNTINGTON BANCSHARES INC COM*	318,300	$2.629M	0.1%	$4.66	+14.0%	COMMON STOCK	446150104
TRV	TRAVELERS COMPANIES INC COM *	30,457	$2.582M	0.1%	$63.38	-0.9%	COMMON STOCK	89417E109
TEVA	TEVA PHARMACEUTICAL INDS LTD A	64,853	$2.45M	0.1%	$39.20	—	COMMON STOCK	881624209
TXN	TEXAS INSTRUMENTS INC COM *	60,445	$2.435M	0.1%	$25.31	+9.5%	COMMON STOCK	882508104
CME	CME GROUP INC COM*	32,652	$2.413M	0.1%	$39.16	+13.0%	COMMON STOCK	12572Q105
AMAT	APPLIED MATERIALS INC COM *	136,818	$2.398M	0.1%	$12.22	+10.8%	COMMON STOCK	038222105
SHY	ISHARES 1-3 YR TREAS BD ETF*	27,896	$2.356M	0.1%	$84.30	—	COMMON STOCK	464287457
—	MEDTRONIC INC COM*	43,569	$2.32M	0.1%	$51.47	—	COMMON STOCK	585055106
ORCL	ORACLE CORPORATION*	68,301	$2.266M	0.1%	$27.58	-1.9%	COMMON STOCK	68389X105
TROW	PRICE T ROWE GROUP INC COM	30,341	$2.183M	0.1%	$47.69	-0.3%	COMMON STOCK	74144T108
BSV	VANGUARD SHORT-TERM BOND ETF*	27,058	$2.175M	0.1%	$80.14	—	COMMON STOCK	921937827
—	WYNDHAM WORLDWIDE CORPORATION	34,939	$2.13M	0.1%	$57.24	—	COMMON STOCK	98310W108
—	WHITEWAVE FOODS CO COM CL A*	105,476	$2.107M	0.1%	$16.25	—	COMMON STOCK	966244105
XLE	SELECT SECTOR SPDR FD - ENERGY	25,093	$2.081M	0.1%	$78.31	—	COMMON STOCK	81369Y506
IWM	ISHARES RUSSELL 2000 ETF*	19,358	$2.064M	0.1%	$97.04	—	COMMON STOCK	464287655
A	AGILENT TECHNOLOGIES INC COM*	39,690	$2.034M	0.1%	$27.97	+8.8%	COMMON STOCK	00846U101
ALL	ALLSTATE CORP COM*	39,734	$2.009M	0.1%	$37.12	+3.9%	COMMON STOCK	020002101
EPD	ENTERPRISE PRODUCTS PARTNERS L	32,649	$1.993M	0.1%	$62.08	—	OTHER	293792107
MDLZ	MONDELEZ INTL INC COM*	63,136	$1.984M	0.1%	$23.16	+2.4%	COMMON STOCK	609207105
GIS	GENERAL MILLS INC COM*	41,235	$1.976M	0.1%	$31.98	+2.9%	COMMON STOCK	370334104
IJH	ISHARES CORE S & P MID-CAP ETF	15,650	$1.943M	0.1%	$117.13	—	COMMON STOCK	464287507
—	LABORATORY CORP AMER HLDGS COM	19,518	$1.935M	0.1%	$100.03	—	COMMON STOCK	50540R409
—	ALTERA CORP COM*	51,925	$1.929M	0.1%	$37.15	—	COMMON STOCK	021441100
—	APACHE CORP COM*	22,630	$1.926M	0.1%	$85.11	—	COMMON STOCK	037411105
—	PIONEER NATURAL RESOURCES CO C	9,848	$1.859M	0.1%	$144.80	—	COMMON STOCK	723787107
—	MARKET VECTORS AGRIBUSINESS ET	36,045	$1.85M	0.1%	$51.19	—	COMMON STOCK	57060U605
SO	SOUTHERN CO COM	44,300	$1.824M	0.1%	$26.62	-4.8%	COMMON STOCK	842587107
FCX	FREEPORT-MCMORAN COPPER & GOLD	53,959	$1.785M	0.1%	$24.62	+4.3%	COMMON STOCK	35671D857
IJK	ISHARES S&P MIDCAP 400 GROWTH	12,671	$1.763M	0.1%	$128.81	—	COMMON STOCK	464287606
—	HEWLETT PACKARD CO (DEL) COM*	81,306	$1.707M	0.1%	$24.81	—	COMMON STOCK	428236103
—	POWERSHARES SR LOAN PORTFOLIO	69,080	$1.705M	0.1%	$24.75	—	COMMON STOCK	73936Q769
AMP	AMERIPRISE FINANCIAL INC COM*	18,519	$1.686M	0.1%	$59.57	+14.3%	COMMON STOCK	03076C106
—	DOW CHEMICAL CO COM *	43,859	$1.685M	0.1%	$32.39	—	COMMON STOCK	260543103
HAL	HALLIBURTON CO COM*	34,790	$1.675M	0.1%	$33.21	+12.4%	COMMON STOCK	406216101
CAG	CONAGRA FOODS INC COM*	54,573	$1.656M	0.1%	$17.69	+0.4%	COMMON STOCK	205887102
—	KELLOGG CO COM*	28,124	$1.652M	0.1%	$38.95	-0.3%	COMMON STOCK	487836108
PNC	PNC FINANCIAL SERVICES GROUP C	22,582	$1.636M	0.1%	$47.34	+8.4%	COMMON STOCK	693475105
—	TIME WARNER CABLE INC COM*	14,443	$1.612M	0.1%	$112.48	—	COMMON STOCK	88732J207
DVN	DEVON ENERGY CORPORATION NEW C	27,065	$1.563M	0.1%	$37.00	+3.0%	COMMON STOCK	25179M103
ADI	ANALOG DEVICES INC COM	33,169	$1.561M	0.1%	$34.29	+7.0%	COMMON STOCK	032654105
IWO	ISHARES RUSSELL 2000 GROWTH ET	12,367	$1.556M	0.1%	$111.55	—	COMMON STOCK	464287648
APD	AIR PRODUCTS & CHEMICALS INC C	13,756	$1.466M	0.1%	$61.55	+13.9%	COMMON STOCK	009158106
EEM	ISHARES MSCI EMERGING MKTS ETF	34,377	$1.401M	0.1%	$38.59	—	COMMON STOCK	464287234
—	RAYTHEON CO NEW COM*	17,778	$1.37M	0.1%	$66.11	—	COMMON STOCK	755111507
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	8	$1.363M	0.1%	$165023.42	+4.8%	COMMON STOCK	084670108
DOV	DOVER CORP COM *	15,069	$1.354M	0.1%	$40.12	+15.2%	COMMON STOCK	260003108
PSX	PHILLIPS 66 COM*	23,059	$1.334M	0.1%	$40.44	-7.3%	COMMON STOCK	718546104
ATO	ATMOS ENERGY CORP COM	31,182	$1.328M	0.1%	$31.05	-0.1%	COMMON STOCK	049560105
—	DIRECTV COM*	21,630	$1.293M	0.1%	$61.64	—	COMMON STOCK	25490A309
VEU	VANGUARD FTSE ALL WORLD EX-US	25,953	$1.262M	0.1%	$44.29	—	COMMON STOCK	922042775
—	KINDER MORGAN MANAGEMENT LLC	16,649	$1.248M	0.1%	$83.44	—	OTHER	49455U100
TGT	TARGET CORP COM *	19,502	$1.247M	0.1%	$47.95	-1.6%	COMMON STOCK	87612E106
PB	PROSPERITY BANCSHARES INC COM	19,562	$1.21M	0.1%	$34.46	+24.1%	COMMON STOCK	743606105
XLF	SELECT SECTOR SPDR FD - FINL E	60,125	$1.197M	0.1%	$19.45	—	COMMON STOCK	81369Y605
—	FAMILY DOLLAR STORES INC COM*	16,253	$1.17M	0.1%	$68.67	—	COMMON STOCK	307000109
HRB	BLOCK H & R INC COM*	43,705	$1.165M	0.1%	$18.18	+2.8%	COMMON STOCK	093671105
—	STAPLES INC COM*	79,104	$1.159M	0.1%	$15.88	—	COMMON STOCK	855030102
ROK	ROCKWELL AUTOMATION INC COM *	10,770	$1.152M	0.1%	$67.20	+13.8%	COMMON STOCK	773903109
—	ANNALY CAPITAL MGMT INC REIT C	98,783	$1.144M	0.1%	$12.57	—	COMMON STOCK	035710409
—	SPDR NUVEEN BARCLAYS CAP MUN B	49,825	$1.138M	0.1%	$22.86	—	COMMON STOCK	78464A458
ISRG	INTUITIVE SURGICAL INC COM*	2,993	$1.126M	0.1%	$55.09	-19.8%	COMMON STOCK	46120E602
ITW	ILLINOIS TOOL WORKS INC COM *	14,740	$1.124M	0.1%	$50.13	+9.3%	COMMON STOCK	452308109
BDX	BECTON DICKINSON & CO COM*	10,932	$1.094M	0.1%	$78.11	+3.2%	COMMON STOCK	075887109
LNT	ALLIANT ENERGY CORP*	21,620	$1.072M	0.1%	$16.89	+1.5%	COMMON STOCK	018802108
MGC	VANGUARD MEGA CAP 300 ETF*	18,570	$1.066M	0.1%	$54.96	—	COMMON STOCK	921910873
—	WESTERN GAS PARTNERS LP	17,647	$1.061M	0.1%	$64.88	—	OTHER	958254104
—	MAXIM INTEGRATED PRODUCTS INC	35,563	$1.06M	0.1%	$28.29	—	COMMON STOCK	57772K101
CAH	CARDINAL HEALTH INC COM*	19,304	$1.007M	0.0%	$32.61	+11.9%	COMMON STOCK	14149Y108
IJR	ISHARES CORE S & P SMALL-CAP E	10,013	$999K	0.0%	$92.07	—	COMMON STOCK	464287804
—	HOLLYFRONTIER CORP COM	23,348	$983K	0.0%	$42.79	—	COMMON STOCK	436106108
EMB	ISHARES JP MORGAN USD EMERGING	8,705	$949K	0.0%	$109.53	—	COMMON STOCK	464288281
—	MAGELLAN MIDSTREAM PARTNERS LP	16,772	$946K	0.0%	$54.51	—	OTHER	559080106
BHP	BHP BILLITON LTD-SPON ADR*	14,137	$940K	0.0%	$57.64	—	COMMON STOCK	088606108
EXC	EXELON CORP COM*	30,646	$908K	0.0%	$15.31	-8.4%	COMMON STOCK	30161N101
—	ONYX PHARMACEUTICALS INC COM*	7,150	$892K	0.0%	$86.86	—	COMMON STOCK	683399109
—	EXPRESS SCRIPTS HLDG CO COM*	14,324	$885K	0.0%	$61.75	—	COMMON STOCK	30219G108
RWR	SPDR DOW JONES REIT ETF*	11,961	$872K	0.0%	$75.96	—	COMMON STOCK	78464A607
HSY	THE HERSHEY COMPANY COM*	9,336	$864K	0.0%	$65.69	+6.1%	COMMON STOCK	427866108
XME	SPDR METALS & MINING ETF*	23,144	$848K	0.0%	$35.38	—	COMMON STOCK	78464A755
AEP	AMERICAN ELECTRIC POWER INC CO	19,479	$845K	0.0%	$30.20	-5.6%	COMMON STOCK	025537101
VWO	VANGUARD FTSE EMERGING MARKETS	20,712	$831K	0.0%	$38.88	—	COMMON STOCK	922042858
VO	VANGUARD MID CAP ETF*	8,039	$824K	0.0%	$98.90	—	COMMON STOCK	922908629
—	HOLLY ENERGY PARTNERS L P	24,840	$821K	0.0%	$38.04	—	OTHER	435763107
LQD	ISHARES IBOXX USD INV GR CORP	6,938	$788K	0.0%	$113.65	—	COMMON STOCK	464287242
CMCSA	COMCAST CORPORATION NEW CL A C	16,475	$743K	0.0%	$15.62	+5.9%	COMMON STOCK	20030N101
—	GUGGENHEIM S&P 500 EQUAL WEIGH	11,305	$737K	0.0%	$61.30	—	COMMON STOCK	78355W106
CAR	AVIS BUDGET GROUP INC COM	25,522	$736K	0.0%	$28.57	-0.6%	COMMON STOCK	053774105
—	ARM HLDGS PLC SPONS ADR*	14,605	$703K	0.0%	$36.23	—	COMMON STOCK	042068106
IVW	ISHARES S&P 500 GROWTH ETF*	7,712	$689K	0.0%	$84.02	—	COMMON STOCK	464287309
NKE	NIKE INC CLASS B *	9,322	$677K	0.0%	$26.53	+5.3%	COMMON STOCK	654106103
CLX	CLOROX CO COM *	8,186	$669K	0.0%	$60.00	-1.1%	COMMON STOCK	189054109
—	FORESTAR GROUP INC	29,940	$645K	0.0%	$20.07	—	COMMON STOCK	346233109
ET	ENERGY TRANSFER EQUITY LP	9,668	$636K	0.0%	$59.78	—	OTHER	29273V100
ACN	ACCENTURE PLC CLASS A*	8,635	$636K	0.0%	$63.81	-6.7%	COMMON STOCK	G1151C101
—	BAKER HUGHES INC COM*	12,795	$628K	0.0%	$46.11	—	COMMON STOCK	057224107
SYY	SYSCO CORP COM*	19,425	$618K	0.0%	$24.40	-1.7%	COMMON STOCK	871829107
OKE	ONEOK INC NEW COM	11,400	$608K	0.0%	$19.93	+5.2%	COMMON STOCK	682680103
IEF	ISHARES 7-10 YR TREAS BD ETF*	5,924	$605K	0.0%	$102.48	—	COMMON STOCK	464287440
—	POWERSHARES DWA TECHNICAL LEAD	17,725	$600K	0.0%	$31.26	—	COMMON STOCK	73935X153
—	ULTRA PETROLEUM CORP	28,970	$596K	0.0%	$19.81	—	COMMON STOCK	903914109
—	ENBRIDGE ENERGY PARTNERS L P	19,230	$586K	0.0%	$30.51	—	OTHER	29250R106
—	FRESH MARKET INC COM*	12,375	$585K	0.0%	$47.27	—	COMMON STOCK	35804H106
ROST	ROSS STORES INC COM	8,000	$582K	0.0%	$28.26	+6.9%	COMMON STOCK	778296103
—	SUSSER PETROLEUM PARTNERS LP U	19,000	$572K	0.0%	$29.32	—	OTHER	869239103
LECO	LINCOLN ELECTRIC HOLDINGS INC	8,561	$571K	0.0%	$55.81	+12.4%	COMMON STOCK	533900106
—	BP PRUDHOE BAY ROYALTY TRUST	6,405	$555K	0.0%	$96.33	—	OTHER	055630107
LMT	LOCKHEED MARTIN CORP COM *	4,157	$531K	0.0%	$72.48	+18.7%	COMMON STOCK	539830109
—	SYNGENTA AG ADR*	6,306	$512K	0.0%	$77.80	—	COMMON STOCK	87160A100
—	SPDR BARCLAYS CAPITAL HI YLD B	12,765	$509K	0.0%	$39.48	—	COMMON STOCK	78464A417
BALL	BALL CORP COM	11,200	$503K	0.0%	$19.77	+0.2%	COMMON STOCK	058498106
EWBC	EAST WEST BANCORP INC COM*	15,742	$503K	0.0%	$19.15	+19.6%	COMMON STOCK	27579R104
GD	GENERAL DYNAMICS CORP COM*	5,632	$493K	0.0%	$56.53	+14.8%	COMMON STOCK	369550108
—	DELL INC COM*	34,677	$477K	0.0%	$13.32	—	COMMON STOCK	24702R101
—	SPDR NUVEEN BARCLAYS SH TM MUN	19,643	$475K	0.0%	$23.90	—	COMMON STOCK	78464A425
—	CEPHEID INC COM*	12,049	$471K	0.0%	$34.42	—	COMMON STOCK	15670R107
—	BEMIS INC COM*	11,755	$459K	0.0%	$39.13	—	COMMON STOCK	081437105
BF/B	BROWN-FORMAN CORP CL B COM	6,608	$450K	0.0%	$22.68	+0.6%	COMMON STOCK	115637209
—	CHUBB CORP COM*	4,816	$430K	0.0%	$84.66	—	COMMON STOCK	171232101
ADM	ARCHER DANIELS MIDLAND CO COM	11,427	$421K	0.0%	$23.37	+9.7%	COMMON STOCK	039483102
—	POWERSHARES KBW HIGH DIVIDEND	16,871	$420K	0.0%	$24.87	—	COMMON STOCK	73936Q793
UPS	UNITED PARCEL SERVICE CLASS B*	4,419	$404K	0.0%	$55.38	+3.1%	COMMON STOCK	911312106
—	INGERSOLL-RAND PLC*	6,180	$401K	0.0%	$55.50	—	COMMON STOCK	G47791101
ED	CONSOLIDATED EDISON INC COM	7,253	$400K	0.0%	$37.05	-1.9%	COMMON STOCK	209115104
—	STAR SCIENTIFIC INC COM	205,000	$392K	0.0%	$1.39	—	COMMON STOCK	85517P101
CNI	CANADIAN NATIONAL RAILWAY CO C	3,843	$389K	0.0%	$39.40	+0.5%	COMMON STOCK	136375102
CVE	CENOVUS ENERGY INC COM*	12,977	$387K	0.0%	$22.41	+0.8%	COMMON STOCK	15135U109
—	WHOLE FOODS MARKET INC COM *	6,594	$386K	0.0%	$52.55	—	COMMON STOCK	966837106
XLV	SELECT SECTOR SPDR FD HLTH CAR	7,611	$385K	0.0%	$48.05	—	COMMON STOCK	81369Y209
—	TIME WARNER INC COM NEW*	5,714	$376K	0.0%	$57.83	—	COMMON STOCK	887317303
—	BUCKEYE PARTNERS L P UNIT	5,733	$375K	0.0%	$70.17	—	OTHER	118230101
WU	WESTERN UNION CO COM*	20,036	$374K	0.0%	$17.12	—	COMMON STOCK	959802109
TSCO	TRACTOR SUPPLY CO COM	5,464	$367K	0.0%	$9.83	+5.5%	COMMON STOCK	892356106
UNH	UNITEDHEALTH GROUP INC COM*	5,049	$362K	0.0%	$50.75	+15.5%	COMMON STOCK	91324P102
VGK	VANGUARD FTSE EUROPEAN ETF	6,500	$354K	0.0%	$48.15	—	COMMON STOCK	922042874
SLV	ISHARES SILVER TRUST ETF	16,941	$354K	0.0%	$19.16	—	COMMON STOCK	46428Q109
DEO	DIAGEO PLC SPONSORED ADR*	2,776	$353K	0.0%	$115.82	—	COMMON STOCK	25243Q205
PPL	PPL CORPORATION COM*	11,600	$352K	0.0%	$16.36	+0.5%	COMMON STOCK	69351T106
RWX	SPDR DJ WILSHIRE INTL RE ETF*	8,184	$345K	0.0%	$39.87	—	COMMON STOCK	78463X863
—	BARD C. R. INC COM*	2,976	$343K	0.0%	$108.53	—	COMMON STOCK	067383109
—	TEAM INCORPORATED COM	8,640	$343K	0.0%	$37.85	—	COMMON STOCK	878155100
—	PETSMART INC COM*	4,424	$337K	0.0%	$66.91	—	COMMON STOCK	716768106
—	ROWAN COMPANIES PLC	9,175	$336K	0.0%	$34.11	—	COMMON STOCK	G7665A101
XLK	SELECT SECTOR SPDR FD - TECH E	10,383	$333K	0.0%	$32.07	—	COMMON STOCK	81369Y803
—	DNP SELECT INCOME FD INC%	34,414	$331K	0.0%	$9.62	—	OTHER	23325P104
ORLY	O'REILLY AUTOMOTIVE INC COM*	2,582	$329K	0.0%	$7.27	+12.5%	COMMON STOCK	67103H107
—	NORTHEAST UTILITIES COM	7,872	$325K	0.0%	$41.98	—	COMMON STOCK	664397106
—	POTASH CORP SASK INC COM*	10,257	$321K	0.0%	$38.13	—	COMMON STOCK	73755L107
SBR	SABINE ROYALTY TRUST UNITS BEN	6,025	$306K	0.0%	$51.67	—	OTHER	785688102
QQEW	FIRST TRUST NASDAQ-100 EQ WEIG	9,055	$305K	0.0%	$30.04	—	COMMON STOCK	337344105
—	GOLDCORP INC COM NEW*	11,614	$302K	0.0%	$24.86	—	COMMON STOCK	380956409
—	AETNA INC NEW COM	4,684	$300K	0.0%	$63.62	—	COMMON STOCK	00817Y108
IXC	ISHARES GLOBAL ENERGY ETF*	7,130	$293K	0.0%	$38.54	—	COMMON STOCK	464287341
BOKF	BOK FINANCIAL CORP COM	4,600	$291K	0.0%	$46.03	+4.4%	COMMON STOCK	05561Q201
—	NUSTAR ENERGY LP UNIT	7,261	$291K	0.0%	$45.01	—	OTHER	67058H102
—	SUSSER HOLDINGS CORP COM	5,470	$291K	0.0%	$47.90	—	COMMON STOCK	869233106
—	STATOIL ASA - SPONSORED ADR*	12,618	$286K	0.0%	$20.73	—	COMMON STOCK	85771P102
KR	KROGER CO COM*	7,059	$285K	0.0%	$13.44	+13.3%	COMMON STOCK	501044101
VTI	VANGUARD TOTAL STOCK MARKET ET	3,203	$281K	0.0%	$82.64	—	COMMON STOCK	922908769
—	NORDSTROM INC COM*	4,962	$279K	0.0%	$59.95	—	COMMON STOCK	655664100
—	GANNETT CO COM*	10,384	$278K	0.0%	$24.46	—	COMMON STOCK	364730101
—	NATIONAL-OILWELL VARCO INC COM	3,525	$275K	0.0%	$68.91	—	COMMON STOCK	637071101
—	SIGMA-ALDRICH CORP COM	3,200	$273K	0.0%	$80.31	—	COMMON STOCK	826552101
NOC	NORTHROP GRUMMAN CORP COM*	2,799	$267K	0.0%	$62.64	+19.5%	COMMON STOCK	666807102
MSI	MOTOROLA SOLUTIONS INC COM*	4,474	$266K	0.0%	$47.42	-1.4%	COMMON STOCK	620076307
HUM	HUMANA INC COM*	2,833	$264K	0.0%	$71.14	+16.6%	COMMON STOCK	444859102
SWK	STANLEY BLACK & DECKER INC COM	2,904	$263K	0.0%	$56.98	+10.0%	COMMON STOCK	854502101
BWX	SPDR BARCLAYS INTL TREAS BOND	4,520	$263K	0.0%	$56.31	—	COMMON STOCK	78464A516
GWW	GRAINGER W W INC COM	1,000	$262K	0.0%	$201.89	+5.4%	COMMON STOCK	384802104
—	ENZO BIOCHEM INC COM	102,772	$259K	0.0%	$2.08	—	COMMON STOCK	294100102
EC	ECOPETROL SA SPONS ADR*	5,628	$259K	0.0%	$42.10	—	COMMON STOCK	279158109
POST	POST HLDGS INC COM	6,309	$255K	0.0%	$28.77	+1.4%	COMMON STOCK	737446104
CWB	SPDR BARCLAYS CAP CONV SEC'S E	5,484	$248K	0.0%	$42.95	—	COMMON STOCK	78464A359
TXT	TEXTRON INC COM *	8,900	$245K	0.0%	$26.50	+3.2%	COMMON STOCK	883203101
PEG	PUBLIC SERVICE ENTERPRISE GROU	7,412	$244K	0.0%	$21.27	0.0%	COMMON STOCK	744573106
DRI	DARDEN RESTAURANTS INC COM	5,200	$241K	0.0%	$31.29	-4.9%	COMMON STOCK	237194105
PBR	PETROLEO BRASILEIRO SA PETRO A	15,369	$238K	0.0%	$13.41	—	COMMON STOCK	71654V408
—	ALERIAN MLP ETF	13,540	$238K	0.0%	$17.83	—	COMMON STOCK	00162Q866
BIDU	BAIDU INC SPONS ADR*	1,525	$237K	0.0%	$155.41	—	COMMON STOCK	056752108
SHW	SHERWIN-WILLIAMS CO COM	1,300	$237K	0.0%	$53.48	-2.3%	COMMON STOCK	824348106
—	CLECO CORP COM	5,172	$232K	0.0%	$46.40	—	COMMON STOCK	12561W105
CMA	COMERICA INC COM	5,900	$232K	0.0%	$24.17	+11.7%	COMMON STOCK	200340107
KMI	KINDER MORGAN INC COM*	6,533	$232K	0.0%	$20.66	-2.4%	COMMON STOCK	49456B101
—	HCP INC REIT	5,651	$231K	0.0%	$40.88	—	COMMON STOCK	40414L109
SNY	SANOFI SPONSORED ADR*	4,441	$225K	0.0%	$51.35	—	COMMON STOCK	80105N105
—	HEALTH CARE REIT INC	3,596	$224K	0.0%	$66.58	—	COMMON STOCK	42217K106
WM	WASTE MANAGEMENT DEL INC COM	5,437	$224K	0.0%	$32.03	0.0%	COMMON STOCK	94106L109
—	BLACK BOX CORPORATION COM	7,288	$223K	0.0%	$25.30	—	COMMON STOCK	091826107
—	VALIDUS HOLDINGS LTD*	5,942	$219K	0.0%	$36.05	—	COMMON STOCK	G9319H102
IBB	ISHARES NASDAQ BIOTECH ETF	1,029	$216K	0.0%	$209.91	—	COMMON STOCK	464287556
SRE	SEMPRA ENERGY COM	2,516	$215K	0.0%	$27.60	+5.1%	COMMON STOCK	816851109
SPG	SIMON PROPERTY GROUP REIT NEW	1,443	$214K	0.0%	$88.80	-8.8%	COMMON STOCK	828806109
—	PHH CORPORATION COM	8,958	$213K	0.0%	$23.78	—	COMMON STOCK	693320202
—	AGL RESOURCES INC COM*	4,606	$212K	0.0%	$46.03	—	COMMON STOCK	001204106
RIG	TRANSOCEAN LTD*	4,773	$212K	0.0%	$50.97	-7.2%	COMMON STOCK	H8817H100
CHD	CHURCH & DWIGHT CO INC COM*	3,508	$211K	0.0%	$26.18	-1.0%	COMMON STOCK	171340102
—	XILINX INC COM*	4,505	$211K	0.0%	$46.84	—	COMMON STOCK	983919101
—	ONEOK PARTNERS L P UNIT	3,950	$210K	0.0%	$53.16	—	OTHER	68268N103
INTU	INTUIT INC COM	3,120	$207K	0.0%	$58.14	0.0%	COMMON STOCK	461202103
ZBH	ZIMMER HLDGS INC*	2,514	$207K	0.0%	$71.05	0.0%	COMMON STOCK	98956P102
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,245	$205K	0.0%	$91.31	—	COMMON STOCK	464287630
TCBI	TEXAS CAPITAL BANCSHARES INC C	4,450	$204K	0.0%	$46.02	0.0%	COMMON STOCK	88224Q107
SPH	SUBURBAN PROPANE PARTNERS LP	4,330	$203K	0.0%	$46.65	—	OTHER	864482104
DHR	DANAHER CORPORATION COM*	2,905	$202K	0.0%	$27.40	0.0%	COMMON STOCK	235851102
SJM	JM SMUCKER CO NEW COM	1,920	$202K	0.0%	$70.84	+6.9%	COMMON STOCK	832696405
MPC	MARATHON PETROLEUM CORP COM*	3,110	$200K	0.0%	$27.55	-11.5%	COMMON STOCK	56585A102
—	BANRO CORPORATION	300,000	$199K	0.0%	$0.74	—	COMMON STOCK	066800103
—	MORGAN STANLEY INDIA INVESTMEN	13,000	$196K	0.0%	$15.38	—	OTHER	61745C105
—	NUVEEN PREMIUM INCOME MUNICIPA	13,890	$165K	0.0%	$12.67	—	OTHER	6706K4105
HTB	HOMETRUST BANCSHARES INC COM	10,000	$165K	0.0%	$16.07	+2.3%	COMMON STOCK	437872104
—	WINDSTREAM HLDGS INC COM	18,890	$151K	0.0%	$7.99	—	COMMON STOCK	97382A101
—	PENN WEST PETROLEUM LTD	11,800	$131K	0.0%	$10.58	—	COMMON STOCK	707887105
—	ELDORADO GOLD CORPORATION	13,585	$91,000	0.0%	$6.18	—	COMMON STOCK	284902103
—	THE DOLAN COMPANY COM	14,000	$32,000	0.0%	$1.64	—	COMMON STOCK	25659P402
—	OCZ TECHNOLOGY GROUP INC COM	11,000	$14,000	0.0%	$1.45	—	COMMON STOCK	67086E303