Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	293,068	$22.84M	14.8%	$75.48	—	DIV APP ETF	921908844
LQD	ISHARES	69,905	$8.337M	5.4%	$115.05	—	IBOXX INV CP ETF	464287242
—	SPDR SERIES TRUST	141,922	$5.922M	3.8%	$40.93	—	BRC HGH YLD BD	78464A417
VGK	VANGUARD INTL EQUITY INDEX F	70,940	$4.253M	2.7%	$59.01	—	FTSE EUROPE ETF	922042874
IWF	ISHARES	46,078	$4.19M	2.7%	$86.98	—	RUS 1000 GRW ETF	464287614
AAL	AMERICAN AIRLS GROUP INC	94,474	$4.059M	2.6%	$28.41	+29.4%	COM	02376R102
GILD	GILEAD SCIENCES INC	47,288	$3.921M	2.5%	$48.79	+10.8%	COM	375558103
AAPL	APPLE INC	34,503	$3.206M	2.1%	$18.39	+1.4%	COM	037833100
KMI	KINDER MORGAN INC DEL	82,843	$3.004M	1.9%	$19.01	-1.0%	COM	49456B101
MRK	MERCK & CO INC NEW	50,873	$2.943M	1.9%	$32.12	+18.2%	COM	58933Y105
CMCSA	COMCAST CORP NEW	53,555	$2.875M	1.9%	$18.63	+6.2%	CL A	20030N101
GM	GENERAL MTRS CO	76,285	$2.769M	1.8%	$27.97	-6.0%	COM	37045V100
—	ACTAVIS PLC	11,610	$2.59M	1.7%	$179.52	—	SHS	G0083B108
DXJ	WISDOMTREE TR	51,499	$2.542M	1.6%	$50.37	—	JAPN HEDGE EQT	97717W851
VZ	VERIZON COMMUNICATIONS INC	51,504	$2.52M	1.6%	$26.07	+2.8%	COM	92343V104
OXY	OCCIDENTAL PETE CORP DEL	24,350	$2.499M	1.6%	$63.68	+3.9%	COM	674599105
JPM	JPMORGAN CHASE & CO	40,278	$2.321M	1.5%	$40.31	+2.2%	COM	46625H100
AGG	ISHARES	20,245	$2.215M	1.4%	$107.54	—	CORE TOTUSBD ETF	464287226
DAL	DELTA AIR LINES INC DEL	55,803	$2.161M	1.4%	$32.87	0.0%	COM NEW	247361702
EPD	ENTERPRISE PRODS PARTNERS L	25,999	$2.035M	1.3%	$66.31	—	COM	293792107
WMB	WILLIAMS COS INC DEL	34,823	$2.027M	1.3%	$19.19	+25.9%	COM	969457100
BA	BOEING CO	14,780	$1.88M	1.2%	$111.05	+1.4%	COM	097023105
NVS	NOVARTIS A G	19,100	$1.729M	1.1%	$81.29	—	SPONSORED ADR	66987V109
—	EXPRESS SCRIPTS HLDG CO	24,825	$1.721M	1.1%	$70.25	—	COM	30219G108
PAA	PLAINS ALL AMERN PIPELINE L	28,200	$1.693M	1.1%	$51.77	—	UNIT LTD PARTN	726503105
VYX	NCR CORP NEW	46,124	$1.618M	1.0%	$21.89	-7.7%	COM	62886E108
PFE	PFIZER INC	54,481	$1.617M	1.0%	$17.73	-1.0%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	17,535	$1.578M	1.0%	$61.59	+6.7%	COM	03027X100
—	GENERAL ELECTRIC CO	58,977	$1.55M	1.0%	$27.14	—	COM	369604103
—	CONTINENTAL RESOURCES INC	9,600	$1.517M	1.0%	$112.55	—	COM	212015101
SLB	SCHLUMBERGER LTD	12,820	$1.512M	1.0%	$66.51	+12.5%	COM	806857108
—	PRICELINE GRP INC	1,255	$1.51M	1.0%	$1174.89	—	COM NEW	741503403
ET	ENERGY TRANSFER EQUITY L P	25,600	$1.509M	1.0%	$64.49	—	COM UT LTD PTN	29273V100
LVS	LAS VEGAS SANDS CORP	18,950	$1.444M	0.9%	$51.17	+6.0%	COM	517834107
SNY	SANOFI	26,525	$1.41M	0.9%	$53.58	—	SPONSORED ADR	80105N105
—	CELGENE CORP	15,790	$1.356M	0.9%	$108.00	—	COM	151020104
—	UNITED TECHNOLOGIES CORP	11,495	$1.327M	0.9%	$115.88	—	COM	913017109
XOM	EXXON MOBIL CORP	13,063	$1.315M	0.8%	$56.90	+8.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	12,481	$1.306M	0.8%	$66.47	+10.1%	COM	478160104
TRGP	TARGA RES CORP	9,310	$1.299M	0.8%	$45.28	+47.4%	COM	87612G101
F	FORD MTR CO DEL	74,553	$1.285M	0.8%	$8.93	-0.7%	COM PAR $0.01	345370860
PEP	PEPSICO INC	14,225	$1.271M	0.8%	$59.15	+3.0%	COM	713448108
HAL	HALLIBURTON CO	17,750	$1.26M	0.8%	$44.26	+16.3%	COM	406216101
BAC	BANK OF AMERICA CORPORATION	81,035	$1.246M	0.8%	$11.77	+4.0%	COM	060505104
—	GOOGLE INC	2,154	$1.239M	0.8%	$575.21	—	CL C	38259P706
VOD	VODAFONE GROUP PLC NEW	35,536	$1.187M	0.8%	$36.12	—	SPNSR ADR NO PAR	92857W308
—	BLACKSTONE GROUP L P	33,945	$1.135M	0.7%	$33.31	—	COM UNIT LTD	09253U108
—	GOOGLE INC	1,883	$1.101M	0.7%	$1120.02	—	CL A	38259P508
—	CARLYLE GROUP L P	32,362	$1.099M	0.7%	$35.13	—	COM UTS LTD PTN	14309L102
UNH	UNITEDHEALTH GROUP INC	13,055	$1.067M	0.7%	$60.79	+7.2%	COM	91324P102
ORCL	ORACLE CORP	26,300	$1.066M	0.7%	$28.79	+20.4%	COM	68389X105
GLD	SPDR GOLD TRUST	8,047	$1.03M	0.7%	$116.18	—	GOLD SHS	78463V107
OKE	ONEOK INC NEW	14,800	$1.008M	0.7%	$24.39	+28.2%	COM	682680103
—	CALAMOS CONV OPP AND INC FD	68,875	$966K	0.6%	$13.26	—	SH BEN INT	128117108
EOG	EOG RES INC	8,245	$964K	0.6%	$76.67	0.0%	COM	26875P101
C	CITIGROUP INC	20,450	$963K	0.6%	$36.94	-4.1%	COM NEW	172967424
—	SYMANTEC CORP	40,425	$926K	0.6%	$21.94	—	COM	871503108
VC	VISTEON CORP	9,479	$920K	0.6%	$45.24	+15.6%	COM NEW	92839U206
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,753	$855K	0.6%	$115.63	+9.5%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	25,700	$847K	0.5%	$26.60	0.0%	COM	595112103
SBUX	STARBUCKS CORP	10,342	$800K	0.5%	$28.87	0.0%	COM	855244109
T	AT&T INC	21,723	$768K	0.5%	$11.27	+4.5%	COM	00206R102
—	WHITING PETE CORP NEW	9,350	$750K	0.5%	$73.29	—	COM	966387102
—	ANADARKO PETE CORP	6,500	$712K	0.5%	$109.54	—	COM	032511107
PM	PHILIP MORRIS INTL INC	8,400	$708K	0.5%	$48.23	0.0%	COM	718172109
—	WILLIAMS PARTNERS L P	12,921	$701K	0.5%	$50.88	—	COM UNIT L P	96950F104
IWN	ISHARES	6,750	$697K	0.5%	$99.58	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK INC	2,100	$671K	0.4%	$316.67	—	COM	09247X101
DGS	WISDOMTREE TR	13,250	$636K	0.4%	$46.11	—	EMG MKTS SMCAP	97717W281
—	TOTAL S A	8,420	$608K	0.4%	$62.66	—	SPONSORED ADR	89151E109
—	MARKWEST ENERGY PARTNERS L P	8,500	$608K	0.4%	$66.12	—	UNIT LTD PARTN	570759100
KO	COCA COLA CO	13,904	$589K	0.4%	$28.11	0.0%	COM	191216100
WYNN	WYNN RESORTS LTD	2,400	$498K	0.3%	$139.98	+24.1%	COM	983134107
HEDJ	WISDOMTREE TR	8,431	$493K	0.3%	$56.24	—	EUROPE HEDGED EQ	97717X701
SPY	SPDR S&P 500 ETF TR	2,504	$490K	0.3%	$188.36	—	TR UNIT	78462F103
BK	BANK NEW YORK MELLON CORP	13,000	$487K	0.3%	$24.30	+7.3%	COM	064058100
CVX	CHEVRON CORP NEW	3,390	$443K	0.3%	$72.49	+4.7%	COM	166764100
—	NATIONAL OILWELL VARCO INC	4,725	$389K	0.3%	$79.61	—	COM	637071101
—	ABERDEEN ASIA PACIFIC INCOM	59,000	$371K	0.2%	$5.76	—	COM	003009107
—	ISHARES	26,822	$339K	0.2%	$11.55	—	MRG RL ES CP ETF	464288539
ILMN	ILLUMINA INC	1,850	$330K	0.2%	$146.95	+1.5%	COM	452327109
PG	PROCTER & GAMBLE CO	4,200	$330K	0.2%	$58.28	0.0%	COM	742718109
M	MACYS INC	5,400	$313K	0.2%	$48.46	+19.8%	COM	55616P104
—	POTASH CORP SASK INC	7,900	$300K	0.2%	$32.91	—	COM	73755L107
WFC	WELLS FARGO & CO NEW	5,650	$297K	0.2%	$30.76	+18.0%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	1,750	$293K	0.2%	$130.68	-1.5%	COM	38141G104
—	NOBLE ENERGY INC	3,600	$279K	0.2%	$77.50	—	COM	655044105
GXC	SPDR INDEX SHS FDS	3,664	$276K	0.2%	$77.84	—	S&P CHINA ETF	78463X400
QCOM	QUALCOMM INC	3,475	$275K	0.2%	$50.36	+13.8%	COM	747525103
—	MARVELL TECHNOLOGY GROUP LTD	19,000	$272K	0.2%	$14.32	—	ORD	G5876H105
—	BOINGO WIRELESS INC	38,500	$263K	0.2%	$6.41	—	COM	09739C102
—	TRW AUTOMOTIVE HLDGS CORP	2,350	$210K	0.1%	$89.36	—	COM	87264S106