Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Barclays S&P 500 Veqtor	310,241	$43.27M	11.9%	$139.46	$140.04	—	COM	06740C337
CSCO	Cisco Systems	738,353	$17.3M	4.8%	$23.43 *	$15.24	+4.9%	COM	17275R102
—	Google Inc	16,594	$14.54M	4.0%	$875.92	$880.36	—	COM	38259P508
INTC	Intel Corp	596,019	$13.66M	3.8%	$22.92 *	$17.18	-1.7%	COM	458140100
—	Natl Oilwell Varco	166,215	$12.98M	3.6%	$78.11	$68.90	—	COM	637071101
MSFT	Microsoft Corp	371,540	$12.37M	3.4%	$33.28 *	$26.70	+2.6%	COM	594918104
PG	Procter & Gamble	163,183	$12.34M	3.4%	$75.59 *	$55.00	-2.8%	COM	742718109
—	Alerian MLP	693,569	$12.2M	3.4%	$17.59	$17.85	—	COM	00162Q866
QCOM	Qualcomm Inc	178,579	$12.02M	3.3%	$67.32 *	$45.06	+6.5%	COM	747525103
LMT	Lockheed Martin Corp	88,200	$11.25M	3.1%	$127.55 *	$71.65	+26.9%	COM	539830109
TMO	Thermo Fisher Scientific	120,589	$11.11M	3.1%	$92.15 *	$79.76	+11.0%	COM	883556102
—	Barlclays BK PLC Ipath	282,095	$10.95M	3.0%	$38.81	$42.66	—	COM	06741l609
GILD	Gilead Sciences Inc	170,034	$10.69M	2.9%	$62.87 *	$36.21	+20.6%	COM	375558103
—	EMC Corp	394,581	$10.09M	2.8%	$25.56	$23.62	—	COM	268648102
—	SPDR Index Shs Fds S&P World E	320,065	$8.965M	2.5%	$28.01	$25.33	—	COM	78463x889
AMP	Ameriprise Finl Inc	97,733	$8.901M	2.5%	$91.07 *	$59.57	+18.1%	COM	03076C106
—	Mastercard	12,600	$8.477M	2.3%	$672.78	$575.54	—	COM	57636q104
—	SPDR Russell Nomura Prime Japa	185,840	$8.467M	2.3%	$45.56	$45.56	—	COM	78463x830
TRMB	Trimble Navigation	276,585	$8.217M	2.3%	$29.71	$27.63	+7.5%	COM	896239100
FITB	Fifth Third Bancorp	448,954	$8.104M	2.2%	$18.05 *	$11.47	+4.9%	COM	316773100
JNJ	Johnson & Johnson	93,300	$8.088M	2.2%	$86.69 *	$59.66	+3.4%	COM	478160104
BDX	Becton Dickinson & Co	77,779	$7.779M	2.1%	$100.01 *	$78.11	+3.2%	COM	075887109
CVS	CVS Caremark Corp	127,672	$7.245M	2.0%	$56.75 *	$41.44	-1.6%	COM	126650100
ORCL	Oracle Corp	194,274	$6.444M	1.8%	$33.17 *	$27.58	+0.4%	COM	68389X105
—	Hollyfrontier Corp	128,882	$5.427M	1.5%	$42.11	$42.78	—	COM	436106108
HIW	Highwoods Properties	121,859	$4.303M	1.2%	$35.31	$35.61	—	COM	431284108
—	Guggenheim S&P 500 Equal Weigh	63,815	$4.161M	1.1%	$65.20	$61.26	—	COM	78355W106
XOM	Exxon Mobil Corp	47,012	$4.045M	1.1%	$86.04 *	$53.69	-3.4%	COM	30231G102
AMGN	Amgen Inc	33,835	$3.787M	1.0%	$111.93 *	$73.34	+8.6%	COM	031162100
ADP	Automatic Data	50,873	$3.682M	1.0%	$72.38 *	$45.09	+7.7%	COM	053015103
JKHY	Jack Henry & Assoc	51,500	$2.66M	0.7%	$51.65 *	$39.46	+12.3%	COM	426281101
CL	Colgate-Palmolive	40,558	$2.405M	0.7%	$59.30 *	$44.38	+0.6%	COM	194162103
CVX	Chevron Corp	19,084	$2.319M	0.6%	$121.52 *	$71.30	+1.8%	COM	166764100
USB	US Bancorp New	56,069	$2.051M	0.6%	$36.58 *	$22.41	+7.9%	COM	902973304
PM	Philip Morris Intl	21,770	$1.885M	0.5%	$86.59 *	$49.85	-5.0%	COM	718172109
ALL	Allstate Corp	34,154	$1.726M	0.5%	$50.54 *	$37.12	+4.8%	COM	020002101
—	Cerner Corp	28,482	$1.497M	0.4%	$52.56	$72.78	—	COM	156782104
—	United Tech	13,558	$1.462M	0.4%	$107.83	$92.93	—	COM	913017109
NMPAX	Columbia Fds Ser Tr Midcap	95,442	$1.371M	0.4%	$14.36	$13.38	—	MUT	19765J608
HD	Home Depot Inc	17,009	$1.29M	0.4%	$75.84 *	$56.05	+1.8%	COM	437076102
HAINX	Harbor Intl	16,338	$1.132M	0.3%	$69.29	$62.37	—	MUT	411511306
TGVIX	Thornburg Invt Tr Global Value	34,912	$1.074M	0.3%	$30.76	$28.07	—	MUT	885215566
IBM	Int'l Business Mach	5,566	$1.031M	0.3%	$185.23 *	$118.94	-8.5%	COM	459200101
AAPL	Apple Computer Inc	2,089	$996K	0.3%	$476.78 *	$13.16	+11.7%	COM	037833100
PEP	Pepsico Inc	12,200	$970K	0.3%	$79.51 *	$56.00	-1.5%	COM	713448108
HON	Honeywell Inc	11,525	$957K	0.3%	$83.04 *	$53.13	+9.0%	COM	438516106
PFE	Pfizer Inc	32,512	$934K	0.3%	$28.73 *	$16.46	-0.2%	COM	717081103
OPK	Opko Health Inc	100,000	$881K	0.2%	$8.81	$6.91	+27.6%	COM	68375N103
—	Laboratory Corp of America	8,000	$793K	0.2%	$99.13	$100.13	—	COM	50540R409
—	Discover Finl Svcs	15,526	$785K	0.2%	$50.56	$47.66	—	COM	254709108
EMR	Emerson Electric	12,000	$776K	0.2%	$64.67 *	$40.02	+16.2%	COM	291011104
—	General Electric Co	31,362	$749K	0.2%	$23.88	$23.18	—	COM	369604103
—	Medtronic Inc	13,500	$719K	0.2%	$53.26	$51.48	—	COM	585055106
MO	Altria Grp	20,757	$713K	0.2%	$34.35 *	$16.27	-2.1%	COM	02209S103
—	Walgreen	12,000	$646K	0.2%	$53.83	$44.17	—	COM	931422109
BMY	Bristol-Myers Squibb	13,671	$633K	0.2%	$46.30 *	$28.67	+7.5%	COM	110122108
AXP	American Express	8,241	$622K	0.2%	$75.48 *	$59.62	+6.5%	COM	025816109
BRK/B	Berkshire Hath/B	5,457	$619K	0.2%	$113.43	$110.02	+3.2%	COM	084670702
PAYX	Paychex Inc	15,187	$617K	0.2%	$40.63 *	$25.02	+11.3%	COM	704326107
MCD	McDonald's Corp	6,173	$594K	0.2%	$96.23 *	$71.80	-2.6%	COM	580135101
—	Praxair Inc	4,830	$581K	0.2%	$120.29	$115.24	—	COM	74005P104
T	AT&T Inc	16,734	$566K	0.2%	$33.82 *	$11.40	-6.4%	COM	00206R102
—	Inergy LP	40,100	$552K	0.2%	$13.77	$16.01	—	COM	456615103
SRE	Sempra Energy	6,442	$551K	0.2%	$85.53 *	$27.60	+6.6%	COM	816851109
VWO	Vanguard Emerg Mkts ETF	13,639	$547K	0.2%	$40.11	$41.93	-4.3%	COM	922042858
FDN	First Tr Exchange Traded Fd In	9,850	$530K	0.1%	$53.81	$47.53	+13.1%	COM	33733E302
NEE	NextEra Energy Inc	6,409	$514K	0.1%	$80.20 *	$14.15	+2.4%	COM	65339F101
CHDVX	Cullen High Dividend Fund	32,389	$508K	0.1%	$15.68	$15.68	—	MUT	230001406
KO	Coca Cola	13,378	$507K	0.1%	$37.90 *	$27.85	-7.3%	COM	191216100
FBT	First Tr Exchanged Traded Fund	7,780	$504K	0.1%	$64.78	$60.46	+7.2%	COM	33733E203
FXH	First Trust Healthcare AlphaDE	11,515	$499K	0.1%	$43.33	$40.89	+5.9%	COM	33734X143
FXD	First Tr Exchange Traded Fd Co	16,820	$499K	0.1%	$29.67	$27.84	+6.5%	COM	33734X101
PH	Parker Hannifin Corp	4,500	$489K	0.1%	$108.67 *	$75.97	+16.7%	COM	701094104
FXG	First Tr ETF II Consumer Stapl	14,783	$486K	0.1%	$32.88	$31.98	+2.8%	COM	33734X119
VUG	Vanguard Growth	5,600	$474K	0.1%	$84.64 *	$13.78	+2.3%	COM	922908736
SPH	Suburban Propane LP	9,800	$459K	0.1%	$46.84	$46.42	—	COM	864482104
—	Target Corp	7,038	$450K	0.1%	$63.94	$68.93	—	COM	87612e106
—	Cigna Corp	5,400	$415K	0.1%	$76.85	$72.41	—	COM	125509109
MRK	Merck & Co	8,286	$394K	0.1%	$47.55 *	$30.08	+3.2%	COM	58933Y105
TD	Toronto Dominion Bk	4,380	$394K	0.1%	$89.95 *	$40.27	+11.7%	COM	891160509
—	Inergy Midstream LP	17,325	$383K	0.1%	$22.11	$22.22	—	COM	45671U106
CAT	Caterpillar Inc	4,588	$383K	0.1%	$83.48 *	$61.55	-1.1%	COM	149123101
EPD	Enterprise Prods Partners LP	6,200	$378K	0.1%	$60.97	$62.10	—	COM	293792107
CBSH	Commerce Bancshares	8,202	$359K	0.1%	$43.77 *	$21.46	+6.2%	COM	200525103
—	Beam Inc	5,474	$354K	0.1%	$64.67	$63.03	—	COM	073730103
—	Chicago Bridge & Iron N Y Sh	5,100	$346K	0.1%	$67.84	$59.61	—	COM	167250109
WFC	Wells Fargo New	8,298	$343K	0.1%	$41.34 *	$27.36	+7.1%	COM	949746101
—	J P Morgan Chase	6,154	$318K	0.1%	$51.67	$52.81	—	COM	46625h100
XLK	SPDR Tech Sel	9,824	$315K	0.1%	$32.06 *	$15.47	+3.5%	COM	81369Y803
MATV	Schweitzer-Mauduit Intl	5,102	$309K	0.1%	$60.56 *	$24.97	+38.0%	COM	808541106
PRPFX	Permanent Portfolio Fd	6,433	$305K	0.1%	$47.41	$47.41	—	MUT	714199106
AEP	American Elec Power	6,601	$286K	0.1%	$43.33 *	$30.44	-8.3%	COM	025537101
VZ	Verizon Commun Inc	5,949	$278K	0.1%	$46.73 *	$26.95	-7.2%	COM	92343V104
NMSCX	Columbia Ser Tr Sml Cap Indx Z	12,221	$273K	0.1%	$22.34	$20.21	—	MUT	19765J814
HTH	Hilltop Holdings	14,500	$268K	0.1%	$18.48	$14.87	+24.4%	COM	432748101
DUK	Duke Energy Corp	3,945	$263K	0.1%	$66.67 *	$41.83	-3.9%	COM	26441C204
ABBNY	ABB Ltd SP ADR	10,600	$250K	0.1%	$23.58 *	$21.25	+6.5%	COM	000375204
—	Raytheon	3,054	$235K	0.1%	$76.95	$66.14	—	COM	755111507
—	Abbvie Inc	5,239	$234K	0.1%	$44.67	$41.42	—	COM	00287y109
FBIN	Fortune Brands Home & Security	5,474	$228K	0.1%	$41.65 *	$27.93	+7.5%	COM	34964C106
KMB	Kimberly-Clark	2,300	$217K	0.1%	$94.35 *	$63.06	-5.0%	COM	494368103
—	Atlas Energy LP Com Units LP	3,900	$213K	0.1%	$54.62	$54.62	—	COM	04930A104
—	Monmouth REIT Cl A	13,080	$119K	0.0%	$9.10	$9.86	—	COM	609720107
—	Abraxas Petroleum	16,000	$41,000	0.0%	$2.56	$2.13	—	COM	003830106
—	Asian Citrus Hlds	25,000	$9,000	0.0%	$0.36	$0.36	—	COM	g0620w201
—	PT Bumi Serpong Damai	70,000	$9,000	0.0%	$0.13	$0.19	—	COM	y7125j106
—	Silvermet Inc	80,000	$6,000	0.0%	$0.07	$0.10	—	COM	828425108
—	Wits Basin Prec Minrls	25,000	$1,000	0.0%	$0.04	$0.08	—	COM	977427103