Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Barclays S&P 500 Veqtor	310,466	$45.37M	11.2%	$140.04	—	COM	06740C337
—	Barlclays BK PLC Ipath	686,210	$23.15M	5.7%	$37.40	—	COM	06741l609
—	Google Inc	16,778	$18.8M	4.6%	$883.00	—	COM	38259P508
CSCO	Cisco Systems	736,578	$16.52M	4.1%	$15.24	-0.2%	COM	17275R102
TMO	Thermo Fisher Scientific	121,514	$13.53M	3.3%	$79.76	+19.9%	COM	883556102
PG	Procter & Gamble	162,417	$13.22M	3.3%	$55.00	+5.5%	COM	742718109
QCOM	Qualcomm Inc	178,029	$13.22M	3.3%	$45.06	+11.8%	COM	747525103
—	Natl Oilwell Varco	165,242	$13.14M	3.2%	$68.90	—	COM	637071101
LMT	Lockheed Martin Corp	88,200	$13.11M	3.2%	$71.65	+35.6%	COM	539830109
GILD	Gilead Sciences Inc	170,784	$12.83M	3.2%	$36.21	+33.6%	COM	375558103
—	Alerian MLP	692,127	$12.31M	3.0%	$17.85	—	COM	00162Q866
AMP	Ameriprise Finl Inc	97,510	$11.22M	2.8%	$59.57	+34.4%	COM	03076C106
—	Mastercard	13,292	$11.11M	2.7%	$589.07	—	COM	57636q104
MSFT	Microsoft Corp	281,682	$10.54M	2.6%	$26.70	+12.4%	COM	594918104
INTC	Intel Corp	402,215	$10.44M	2.6%	$17.18	+4.4%	COM	458140100
FITB	Fifth Third Bancorp	491,164	$10.33M	2.5%	$11.61	+12.6%	COM	316773100
CVS	CVS Caremark Corp	139,536	$9.987M	2.5%	$41.85	+10.7%	COM	126650100
—	EMC Corp	392,662	$9.875M	2.4%	$23.62	—	COM	268648102
—	SPDR Index Shs Fds S&P World E	330,205	$9.688M	2.4%	$25.46	—	COM	78463x889
TRMB	Trimble Navigation	275,460	$9.558M	2.4%	$27.63	+14.1%	COM	896239100
—	SPDR Russell Nomura Prime Japa	192,465	$8.942M	2.2%	$45.59	—	COM	78463x830
BDX	Becton Dickinson & Co	78,704	$8.696M	2.1%	$78.20	+9.7%	COM	075887109
JNJ	Johnson & Johnson	92,728	$8.493M	2.1%	$59.66	+10.2%	COM	478160104
ORCL	Oracle Corp	193,299	$7.396M	1.8%	$27.58	+4.4%	COM	68389X105
—	Hollyfrontier Corp	128,818	$6.401M	1.6%	$42.78	—	COM	436106108
XOM	Exxon Mobil Corp	47,629	$4.82M	1.2%	$53.72	+4.1%	COM	30231G102
—	Guggenheim S&P 500 Equal Weigh	63,515	$4.525M	1.1%	$61.26	—	COM	78355W106
HIW	Highwoods Properties	121,859	$4.408M	1.1%	$35.61	—	COM	431284108
ADP	Automatic Data	50,873	$4.111M	1.0%	$45.09	+14.1%	COM	053015103
AMGN	Amgen Inc	33,835	$3.86M	1.0%	$73.34	+10.6%	COM	031162100
JKHY	Jack Henry & Assoc	51,500	$3.049M	0.8%	$39.46	+21.4%	COM	426281101
CL	Colgate-Palmolive	40,558	$2.645M	0.7%	$44.38	+9.1%	COM	194162103
CVX	Chevron Corp	19,207	$2.399M	0.6%	$71.30	+1.7%	COM	166764100
USB	US Bancorp New	57,700	$2.331M	0.6%	$22.50	+12.8%	COM	902973304
PM	Philip Morris Intl	21,770	$1.897M	0.5%	$49.85	-4.0%	COM	718172109
ALL	Allstate Corp	34,154	$1.863M	0.5%	$37.12	+10.7%	COM	020002101
—	United Tech	13,558	$1.543M	0.4%	$92.93	—	COM	913017109
NMPAX	Columbia Fds Ser Tr Midcap	95,442	$1.435M	0.4%	$13.38	—	MUT	19765J608
HD	Home Depot Inc	17,009	$1.401M	0.3%	$56.05	+4.8%	COM	437076102
—	Cerner Corp	23,732	$1.323M	0.3%	$72.78	—	COM	156782104
AAPL	Apple Computer Inc	2,132	$1.196M	0.3%	$13.22	+23.8%	COM	037833100
HAINX	Harbor Intl	16,338	$1.16M	0.3%	$62.37	—	MUT	411511306
TGVIX	Thornburg Invt Tr Global Value	34,912	$1.119M	0.3%	$28.07	—	MUT	885215566
IBM	Int'l Business Mach	5,631	$1.056M	0.3%	$118.79	-10.4%	COM	459200101
HON	Honeywell Inc	11,525	$1.053M	0.3%	$53.13	+14.5%	COM	438516106
PFE	Pfizer Inc	33,852	$1.037M	0.3%	$16.50	+6.8%	COM	717081103
PEP	Pepsico Inc	12,265	$1.017M	0.3%	$56.00	+3.1%	COM	713448108
—	General Electric Co	31,709	$889K	0.2%	$23.23	—	COM	369604103
—	Discover Finl Svcs	15,526	$869K	0.2%	$47.66	—	COM	254709108
EMR	Emerson Electric	12,254	$860K	0.2%	$40.19	+19.9%	COM	291011104
OPK	Opko Health Inc	100,000	$844K	0.2%	$6.91	+46.4%	COM	68375N103
MO	Altria Grp	20,757	$797K	0.2%	$16.27	+5.4%	COM	02209S103
—	Medtronic Inc	13,500	$775K	0.2%	$51.48	—	COM	585055106
AXP	American Express	8,460	$768K	0.2%	$59.87	+15.7%	COM	025816109
—	Laboratory Corp of America	8,000	$731K	0.2%	$100.13	—	COM	50540R409
BMY	Bristol-Myers Squibb	13,671	$727K	0.2%	$28.67	+19.2%	COM	110122108
—	Walgreen	12,087	$694K	0.2%	$44.17	—	COM	931422109
PAYX	Paychex Inc	15,187	$691K	0.2%	$25.02	+17.6%	COM	704326107
BRK/B	Berkshire Hath/B	5,457	$647K	0.2%	$110.02	+5.1%	COM	084670702
MCD	McDonald's Corp	6,116	$593K	0.1%	$71.80	-2.5%	COM	580135101
T	AT&T Inc	16,799	$591K	0.1%	$11.40	-2.0%	COM	00206R102
—	Praxair Inc	4,535	$590K	0.1%	$115.24	—	COM	74005P104
FDN	First Tr Exchange Traded Fd In	9,845	$589K	0.1%	$49.89	—	COM	33733E302
—	Atwood Oceanics Inc	11,025	$589K	0.1%	$53.42	—	COM	050095108
PH	Parker Hannifin Corp	4,500	$579K	0.1%	$75.97	+25.1%	COM	701094104
SRE	Sempra Energy	6,442	$578K	0.1%	$27.60	+10.6%	COM	816851109
—	Crestwood Equity Partners LP	40,100	$555K	0.1%	$13.84	—	COM	226344109
KO	Coca Cola	13,378	$553K	0.1%	$27.85	-3.3%	COM	191216100
FXH	First Trust Healthcare AlphaDE	11,510	$553K	0.1%	$41.63	—	COM	33734X143
FXD	First Tr Exchange Traded Fd Co	16,820	$542K	0.1%	$28.56	—	COM	33734X101
CHDVX	Cullen High Dividend Fund	32,389	$542K	0.1%	$15.68	—	MUT	230001406
FBT	First Tr Exchanged Traded Fund	7,785	$539K	0.1%	$61.82	—	COM	33733E203
FXG	First Tr ETF II Consumer Stapl	14,778	$527K	0.1%	$31.95	—	COM	33734X119
VUG	Vanguard Growth	5,600	$521K	0.1%	$84.64	—	COM	922908736
NEE	NextEra Energy Inc	5,909	$506K	0.1%	$14.15	+8.1%	COM	65339F101
—	Cigna Corp	5,400	$472K	0.1%	$72.41	—	COM	125509109
—	Target Corp	7,038	$445K	0.1%	$68.93	—	COM	87612e106
—	Crestwood Midstream Partners L	17,325	$431K	0.1%	$24.88	—	COM	226378107
—	Chicago Bridge & Iron N Y Sh	5,100	$424K	0.1%	$59.61	—	COM	167250109
CAT	Caterpillar Inc	4,588	$417K	0.1%	$61.55	+1.8%	COM	149123101
MRK	Merck & Co	8,286	$415K	0.1%	$30.08	+4.0%	COM	58933Y105
TD	Toronto Dominion Bk	4,380	$413K	0.1%	$40.27	+13.0%	COM	891160509
EPD	Enterprise Prods Partners LP	6,200	$411K	0.1%	$62.10	—	COM	293792107
WFC	Wells Fargo New	8,569	$389K	0.1%	$27.47	+12.0%	COM	949746101
CBSH	Commerce Bancshares	8,609	$387K	0.1%	$21.59	+11.6%	COM	200525103
—	J P Morgan Chase	6,371	$373K	0.1%	$53.01	—	COM	46625h100
—	Beam Inc	5,474	$373K	0.1%	$63.03	—	COM	073730103
XLK	SPDR Tech Sel	9,824	$351K	0.1%	$30.54	—	COM	81369Y803
HTH	Hilltop Holdings	14,500	$335K	0.1%	$14.87	+37.0%	COM	432748101
AEP	American Elec Power	6,601	$309K	0.1%	$30.44	-1.8%	COM	025537101
VZ	Verizon Commun Inc	5,949	$292K	0.1%	$26.95	-1.2%	COM	92343V104
NMSCX	Columbia Ser Tr Sml Cap Indx Z	12,221	$288K	0.1%	$20.21	—	MUT	19765J814
ABBNY	ABB Ltd SP ADR	10,780	$286K	0.1%	$21.78	—	COM	000375204
KMB	Kimberly-Clark	2,690	$281K	0.1%	$63.54	+4.4%	COM	494368103
—	Raytheon	3,054	$277K	0.1%	$66.14	—	COM	755111507
—	Abbvie Inc	5,239	$277K	0.1%	$41.42	—	COM	00287y109
VWO	Vanguard Emerg Mkts ETF	6,639	$273K	0.1%	$38.82	—	COM	922042858
SPH	Suburban Propane LP	5,800	$272K	0.1%	$46.42	—	COM	864482104
DUK	Duke Energy Corp	3,945	$272K	0.1%	$41.83	+1.2%	COM	26441C204
MATV	Schweitzer-Mauduit Intl	5,102	$263K	0.1%	$24.97	+26.4%	COM	808541106
FBIN	Fortune Brands Home & Security	5,474	$250K	0.1%	$27.93	+9.0%	COM	34964C106
DE	Deere & Co	2,325	$212K	0.1%	$67.46	0.0%	COM	244199105
—	3M Company	1,514	$212K	0.1%	$140.03	—	COM	88579y101
ABT	Abbott Laboratories	5,236	$201K	0.0%	$29.23	0.0%	COM	002824100
BAC	Bank Of America	11,362	$177K	0.0%	$11.68	0.0%	COM	060505104
—	Monmouth REIT Cl A	13,080	$119K	0.0%	$9.86	—	COM	609720107
—	Abraxas Petroleum	16,000	$52,000	0.0%	$2.13	—	COM	003830106
—	Silvermet Inc	80,000	$4,000	0.0%	$0.10	—	COM	828425108
—	Wits Basin Prec Minrls	25,000	$1,000	0.0%	$0.08	—	COM	977427103