Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	266,847	$20.07M	15.8%	$75.24	—	DIV APP ETF	921908844
LQD	ISHARES	61,418	$7.182M	5.7%	$114.46	—	IBOXX INV CP ETF	464287242
—	SPDR SERIES TRUST	119,586	$4.941M	3.9%	$40.78	—	BRC HGH YLD BD	78464A417
GILD	GILEAD SCIENCES INC	50,208	$3.558M	2.8%	$48.79	+11.7%	COM	375558103
VGK	VANGUARD INTL EQUITY INDEX F	59,075	$3.482M	2.7%	$58.82	—	FTSE EUROPE ETF	922042874
KMI	KINDER MORGAN INC DEL	103,833	$3.374M	2.7%	$19.01	-3.0%	COM	49456B101
IWF	ISHARES	38,832	$3.361M	2.6%	$86.24	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC NEW	47,569	$2.7M	2.1%	$31.71	+12.8%	COM	58933Y105
CMCSA	COMCAST CORP NEW	49,755	$2.49M	2.0%	$18.55	+7.6%	CL A	20030N101
GM	GENERAL MTRS CO	71,735	$2.469M	1.9%	$28.08	-2.3%	COM	37045V100
JPM	JPMORGAN CHASE & CO	37,278	$2.263M	1.8%	$40.24	+4.6%	COM	46625H100
DXJ	WISDOMTREE TR	45,599	$2.159M	1.7%	$50.51	—	JAPN HEDGE EQT	97717W851
AAL	AMERICAN AIRLS GROUP INC	58,959	$2.158M	1.7%	$23.37	+37.3%	COM	02376R102
AAPL	APPLE INC	3,983	$2.138M	1.7%	$16.37	+1.3%	COM	037833100
—	GOOGLE INC	1,878	$2.093M	1.6%	$1120.02	—	CL A	38259P508
VZ	VERIZON COMMUNICATIONS INC	40,648	$1.934M	1.5%	$25.87	0.0%	COM	92343V104
OXY	OCCIDENTAL PETE CORP DEL	20,150	$1.92M	1.5%	$63.15	-1.1%	COM	674599105
—	ACTAVIS PLC	9,190	$1.892M	1.5%	$168.05	—	SHS	G0083B108
—	EXPRESS SCRIPTS HLDG CO	25,125	$1.887M	1.5%	$70.25	—	COM	30219G108
BA	BOEING CO	14,600	$1.832M	1.4%	$111.03	+0.6%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	26,095	$1.81M	1.4%	$66.31	—	COM	293792107
AGG	ISHARES	15,490	$1.672M	1.3%	$106.97	—	CORE TOTUSBD ETF	464287226
—	CHICAGO BRIDGE & IRON CO N V	18,945	$1.651M	1.3%	$83.14	—	COM	167250109
VYX	NCR CORP NEW	43,074	$1.574M	1.2%	$22.01	-3.5%	COM	62886E108
PFE	PFIZER INC	49,005	$1.574M	1.2%	$17.75	+2.5%	COM	717081103
PAA	PLAINS ALL AMERN PIPELINE L	28,200	$1.554M	1.2%	$51.77	—	UNIT LTD PARTN	726503105
NVS	NOVARTIS A G	17,400	$1.479M	1.2%	$80.39	—	SPONSORED ADR	66987V109
AMT	AMERICAN TOWER CORP NEW	17,535	$1.436M	1.1%	$61.59	0.0%	COM	03027X100
BAC	BANK OF AMERICA CORPORATION	81,035	$1.394M	1.1%	$11.77	+12.6%	COM	060505104
LVS	LAS VEGAS SANDS CORP	16,750	$1.353M	1.1%	$50.77	+12.2%	COM	517834107
SNY	SANOFI	24,825	$1.298M	1.0%	$53.61	—	SPONSORED ADR	80105N105
—	GENERAL ELECTRIC CO	49,567	$1.283M	1.0%	$27.30	—	COM	369604103
ET	ENERGY TRANSFER EQUITY L P	26,400	$1.234M	1.0%	$64.49	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC DEL	29,917	$1.214M	1.0%	$18.38	+13.8%	COM	969457100
—	CONTINENTAL RESOURCES INC	9,684	$1.203M	0.9%	$112.55	—	COM	212015101
—	PRICELINE COM INC	955	$1.138M	0.9%	$1166.00	—	COM NEW	741503403
JNJ	JOHNSON & JOHNSON	11,280	$1.108M	0.9%	$65.75	+1.3%	COM	478160104
SLB	SCHLUMBERGER LTD	11,050	$1.077M	0.8%	$65.18	+0.5%	COM	806857108
ORCL	ORACLE CORP	26,300	$1.076M	0.8%	$28.79	+11.1%	COM	68389X105
XOM	EXXON MOBIL CORP	10,961	$1.071M	0.8%	$55.94	+3.8%	COM	30231G102
GLD	SPDR GOLD TRUST	8,487	$1.049M	0.8%	$116.18	—	GOLD SHS	78463V107
VOD	VODAFONE GROUP PLC NEW	28,246	$1.04M	0.8%	$36.82	—	SPNSR ADR NO PAR	92857W308
UNH	UNITEDHEALTH GROUP INC	12,575	$1.031M	0.8%	$60.62	+2.5%	COM	91324P102
F	FORD MTR CO DEL	66,050	$1.03M	0.8%	$8.94	-6.4%	COM PAR $0.01	345370860
—	CALAMOS CONV OPP AND INC FD	68,875	$951K	0.7%	$13.26	—	SH BEN INT	128117108
TRGP	TARGA RES CORP	9,457	$939K	0.7%	$45.28	+19.2%	COM	87612G101
OKE	ONEOK INC NEW	15,700	$930K	0.7%	$24.39	+17.5%	COM	682680103
—	CELGENE CORP	6,505	$908K	0.7%	$139.58	—	COM	151020104
C	CITIGROUP INC	18,800	$895K	0.7%	$37.07	0.0%	COM NEW	172967424
—	CARLYLE GROUP L P	25,212	$886K	0.7%	$35.47	—	COM UTS LTD PTN	14309L102
HAL	HALLIBURTON CO	14,750	$869K	0.7%	$42.79	0.0%	COM	406216101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,753	$844K	0.7%	$115.63	+1.1%	CL B NEW	084670702
VC	VISTEON CORP	9,479	$838K	0.7%	$45.24	+6.1%	COM NEW	92839U206
—	BLACKSTONE GROUP L P	25,100	$835K	0.7%	$33.27	—	COM UNIT LTD	09253U108
EBAY	EBAY INC	12,985	$717K	0.6%	$19.71	+4.9%	COM	278642103
IWN	ISHARES	6,749	$681K	0.5%	$99.58	—	RUS 2000 VAL ETF	464287630
PEP	PEPSICO INC	7,925	$662K	0.5%	$57.75	-1.5%	COM	713448108
—	BLACKROCK INC	2,100	$660K	0.5%	$316.67	—	COM	09247X101
—	WILLIAMS PARTNERS L P	12,903	$657K	0.5%	$50.88	—	COM UNIT L P	96950F104
T	AT&T INC	18,366	$644K	0.5%	$11.17	-2.9%	COM	00206R102
DGS	WISDOMTREE TR	13,250	$618K	0.5%	$46.11	—	EMG MKTS SMCAP	97717W281
—	MARKWEST ENERGY PARTNERS L P	8,500	$555K	0.4%	$66.12	—	UNIT LTD PARTN	570759100
WYNN	WYNN RESORTS LTD	2,400	$533K	0.4%	$139.98	+31.0%	COM	983134107
—	TOTAL S A	7,370	$483K	0.4%	$61.30	—	SPONSORED ADR	89151E109
HEDJ	WISDOMTREE TR	8,428	$477K	0.4%	$56.24	—	EUROPE HEDGED EQ	97717X701
BK	BANK NEW YORK MELLON CORP	13,000	$459K	0.4%	$24.30	+1.9%	COM	064058100
—	UNITED TECHNOLOGIES CORP	3,595	$420K	0.3%	$116.83	—	COM	913017109
CVX	CHEVRON CORP NEW	3,420	$407K	0.3%	$72.49	-2.9%	COM	166764100
—	NATIONAL OILWELL VARCO INC	4,925	$384K	0.3%	$79.61	—	COM	637071101
—	ABERDEEN ASIA PACIFIC INCOM	59,000	$360K	0.3%	$5.76	—	COM	003009107
—	ISHARES	28,922	$355K	0.3%	$11.55	—	MRG RL ES CP ETF	464288539
SPY	SPDR S&P 500 ETF TR	1,800	$337K	0.3%	$185.49	—	TR UNIT	78462F103
M	MACYS INC	5,600	$332K	0.3%	$48.46	+14.7%	COM	55616P104
GXC	SPDR INDEX SHS FDS	4,499	$327K	0.3%	$77.84	—	S&P CHINA ETF	78463X400
FXI	ISHARES	8,595	$308K	0.2%	$38.39	—	CHINA LG-CAP ETF	464287184
WFC	WELLS FARGO & CO NEW	5,950	$296K	0.2%	$30.76	+8.6%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	1,750	$287K	0.2%	$130.68	+2.3%	COM	38141G104
—	POTASH CORP SASK INC	7,900	$286K	0.2%	$32.91	—	COM	73755L107
ILMN	ILLUMINA INC	1,850	$275K	0.2%	$146.95	0.0%	COM	452327109
QCOM	QUALCOMM INC	3,475	$274K	0.2%	$50.36	+7.3%	COM	747525103
—	BOINGO WIRELESS INC	39,500	$268K	0.2%	$6.41	—	COM	09739C102
—	SYMANTEC CORP	13,400	$268K	0.2%	$20.00	—	COM	871503108
—	WHITING PETE CORP NEW	3,550	$246K	0.2%	$61.97	—	COM	966387102
INN	SUMMIT HOTEL PPTYS	13,000	$121K	0.1%	$9.31	—	COM	866082100