Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	239,996	$18.06M	16.9%	$75.24	$72.76	+3.4%	DIV APP ETF	921908844
LQD	ISHARES	55,234	$6.307M	5.9%	$114.19	$114.19	-0.0%	IBOXX INV CP ETF	464287242
GILD	GILEAD SCIENCES INC	46,798	$3.515M	3.3%	$75.11 *	$48.38	+7.9%	COM	375558103
—	SPDR SERIES TRUST	85,276	$3.459M	3.2%	$40.56	$40.56	—	BRC HGH YLD BD	78464A417
KMI	KINDER MORGAN INC DEL	95,715	$3.446M	3.2%	$36.00 *	$19.06	+3.1%	COM	49456B101
VGK	VANGUARD INTL EQUITY INDEX F	49,189	$2.892M	2.7%	$58.79	$56.35	+4.3%	FTSE EUROPE ETF	922042874
GM	GENERAL MTRS CO	62,383	$2.55M	2.4%	$40.88 *	$28.17	+8.2%	COM	37045V100
CMCSA	COMCAST CORP NEW	44,601	$2.318M	2.2%	$51.97 *	$18.38	+8.3%	CL A	20030N101
AAPL	APPLE INC	4,043	$2.268M	2.1%	$560.97 *	$16.37	+6.3%	COM	037833100
MRK	MERCK & CO INC NEW	43,065	$2.155M	2.0%	$50.04 *	$31.29	+5.2%	COM	58933Y105
—	VODAFONE GROUP PLC NEW	54,520	$2.143M	2.0%	$39.31	$39.31	—	SPONS ADR NEW	92857W209
DXJ	WISDOMTREE TR	41,163	$2.093M	2.0%	$50.85 *	$145.81	+4.6%	JAPN HEDGE EQT	97717W851
—	GOOGLE INC	1,630	$1.827M	1.7%	$1120.86	$1120.86	—	CL A	38259P508
IWF	ISHARES	20,739	$1.783M	1.7%	$85.97 *	$20.52	+4.7%	RUS 1000 GRW ETF	464287614
—	EXPRESS SCRIPTS HLDG CO	25,125	$1.765M	1.7%	$70.25	$70.25	—	COM	30219G108
BA	BOEING CO	12,920	$1.763M	1.7%	$136.46 *	$110.94	+5.1%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	26,090	$1.73M	1.6%	$66.31	$66.31	—	COM	293792107
JPM	JPMORGAN CHASE & CO	28,081	$1.642M	1.5%	$58.47 *	$39.63	+6.8%	COM	46625H100
—	CHICAGO BRIDGE & IRON CO N V	19,245	$1.6M	1.5%	$83.14	$83.14	—	COM	167250109
—	ACTAVIS PLC	9,390	$1.578M	1.5%	$168.05	$168.05	—	SHS	G0083B108
WMB	WILLIAMS COS INC DEL	40,518	$1.563M	1.5%	$38.58 *	$18.38	+8.1%	COM	969457100
—	CONTINENTAL RESOURCES INC	13,416	$1.51M	1.4%	$112.55	$112.55	—	COM	212015101
PAA	PLAINS ALL AMERN PIPELINE L	28,200	$1.46M	1.4%	$51.77	$51.77	—	UNIT LTD PARTN	726503105
NVS	NOVARTIS A G	18,100	$1.455M	1.4%	$80.39	$77.58	+3.6%	SPONSORED ADR	66987V109
OXY	OCCIDENTAL PETE CORP DEL	15,290	$1.454M	1.4%	$95.09 *	$63.37	+0.3%	COM	674599105
SNY	SANOFI	24,425	$1.31M	1.2%	$53.63	$51.60	+3.9%	SPONSORED ADR	80105N105
LVS	LAS VEGAS SANDS CORP	16,600	$1.309M	1.2%	$78.86 *	$50.77	+10.0%	COM	517834107
AAL	AMERICAN AIRLS GROUP INC	49,854	$1.259M	1.2%	$25.25 *	$21.78	+9.3%	COM	02376R102
BAC	BANK OF AMERICA CORPORATION	76,572	$1.192M	1.1%	$15.57 *	$11.68	+5.0%	COM	060505104
PFE	PFIZER INC	38,105	$1.167M	1.1%	$30.63 *	$17.62	+0.2%	COM	717081103
VYX	NCR CORP NEW	33,475	$1.14M	1.1%	$34.06 *	$22.23	-6.0%	COM	62886E108
XOM	EXXON MOBIL CORP	11,228	$1.136M	1.1%	$101.18 *	$55.94	+9.7%	COM	30231G102
ET	ENERGY TRANSFER EQUITY L P	13,400	$1.095M	1.0%	$81.72	$81.72	—	COM UT LTD PTN	29273V100
AGG	ISHARES	10,024	$1.067M	1.0%	$106.44	$107.13	-0.7%	CORE TOTUSBD ETF	464287226
ORCL	ORACLE CORP	27,000	$1.033M	1.0%	$38.26 *	$28.79	+11.3%	COM	68389X105
JNJ	JOHNSON & JOHNSON	11,230	$1.029M	1.0%	$91.63 *	$65.75	-0.2%	COM	478160104
GLD	SPDR GOLD TRUST	8,487	$986K	0.9%	$116.18	$122.80	-5.4%	GOLD SHS	78463V107
OKE	ONEOK INC NEW	15,800	$982K	0.9%	$62.15 *	$24.39	+8.8%	COM	682680103
—	PRICELINE COM INC	827	$961K	0.9%	$1162.03	$1162.03	—	COM NEW	741503403
—	GENERAL ELECTRIC CO	32,906	$922K	0.9%	$28.02	$28.02	—	COM	369604103
F	FORD MTR CO DEL	59,432	$917K	0.9%	$15.43 *	$9.00	-7.8%	COM PAR $0.01	345370860
—	CALAMOS CONV OPP AND INC FD	68,875	$913K	0.9%	$13.26	$13.26	—	SH BEN INT	128117108
TRGP	TARGA RES CORP	9,454	$834K	0.8%	$88.22 *	$45.28	+11.8%	COM	87612G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,853	$812K	0.8%	$118.49	$115.63	+2.5%	CL B NEW	084670702
PEP	PEPSICO INC	8,725	$724K	0.7%	$82.98 *	$57.75	+0.4%	COM	713448108
EBAY	EBAY INC	12,809	$703K	0.7%	$54.88 *	$19.70	+4.3%	COM	278642103
SLB	SCHLUMBERGER LTD	7,750	$698K	0.7%	$90.06 *	$65.05	+0.0%	COM	806857108
—	WILLIAMS PARTNERS L P	13,464	$685K	0.6%	$50.88	$50.88	—	COM UNIT L P	96950F104
T	AT&T INC	19,057	$670K	0.6%	$35.16 *	$11.17	+1.1%	COM	00206R102
—	BLACKROCK INC	2,100	$665K	0.6%	$316.67	$316.67	—	COM	09247X101
IWN	ISHARES	6,481	$645K	0.6%	$99.52	$95.51	+4.2%	RUS 2000 VAL ETF	464287630
—	CARLYLE GROUP L P	17,638	$628K	0.6%	$35.60	$35.60	—	COM UTS LTD PTN	14309L102
VC	VISTEON CORP	7,500	$614K	0.6%	$81.87 *	$44.51	+6.0%	COM NEW	92839U206
DGS	WISDOMTREE TR	13,250	$611K	0.6%	$46.11	$47.30	-2.6%	EMG MKTS SMCAP	97717W281
—	MARKWEST ENERGY PARTNERS L P	8,500	$562K	0.5%	$66.12	$66.12	—	UNIT LTD PARTN	570759100
HEDJ	WISDOMTREE TR	8,428	$474K	0.4%	$56.24 *	$27.19	+3.4%	EUROPE HEDGED EQ	97717X701
UNH	UNITEDHEALTH GROUP INC	6,225	$469K	0.4%	$75.34 *	$59.09	+5.1%	COM	91324P102
WYNN	WYNN RESORTS LTD	2,400	$466K	0.4%	$194.17 *	$139.98	+15.2%	COM	983134107
—	TOTAL S A	7,520	$461K	0.4%	$61.30	$61.30	—	SPONSORED ADR	89151E109
BK	BANK NEW YORK MELLON CORP	13,000	$454K	0.4%	$34.92 *	$24.30	+7.4%	COM	064058100
CVX	CHEVRON CORP NEW	3,420	$427K	0.4%	$124.85 *	$72.49	+3.8%	COM	166764100
—	NATIONAL OILWELL VARCO INC	5,175	$412K	0.4%	$79.61	$79.61	—	COM	637071101
GXC	SPDR INDEX SHS FDS	5,049	$393K	0.4%	$77.84	$76.70	+1.6%	S&P CHINA ETF	78463X400
—	ABERDEEN ASIA PACIFIC INCOM	59,000	$340K	0.3%	$5.76	$5.76	—	COM	003009107
FXI	ISHARES	8,595	$330K	0.3%	$38.39	$38.18	+0.5%	CHINA LG-CAP ETF	464287184
—	ISHARES	28,100	$324K	0.3%	$11.53	$11.53	—	MRG RL ES CP ETF	464288539
GS	GOLDMAN SACHS GROUP INC	1,800	$319K	0.3%	$177.22 *	$130.68	+7.7%	COM	38141G104
M	MACYS INC	5,600	$299K	0.3%	$53.39	$48.46	+10.2%	COM	55616P104
WFC	WELLS FARGO & CO NEW	6,250	$284K	0.3%	$45.44 *	$30.76	+5.4%	COM	949746101
QCOM	QUALCOMM INC	3,775	$280K	0.3%	$74.17 *	$50.36	+5.6%	COM	747525103
—	BOINGO WIRELESS INC	41,500	$266K	0.2%	$6.41	$6.41	—	COM	09739C102
—	POTASH CORP SASK INC	7,900	$260K	0.2%	$32.91	$32.91	—	COM	73755L107
SPY	SPDR S&P 500 ETF TR	1,400	$259K	0.2%	$185.00	$176.99	+4.4%	TR UNIT	78462F103
—	WHITING PETE CORP NEW	3,550	$220K	0.2%	$61.97	$61.97	—	COM	966387102
—	CA INC	6,100	$205K	0.2%	$33.61	$33.61	—	COM	12673P105
BMY	BRISTOL MYERS SQUIBB CO	3,816	$203K	0.2%	$53.20 *	$34.16	+5.0%	COM	110122108