Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	289,978	$22.31M	14.3%	$75.48	—	DIV APP ETF	921908844
LQD	ISHARES TR	71,040	$8.398M	5.4%	$115.10	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	55,318	$5.069M	3.3%	$87.76	—	RUS 1000 GRW ETF	464287614
GILD	GILEAD SCIENCES INC	47,069	$5.01M	3.2%	$48.79	+39.4%	COM	375558103
—	SPDR SERIES TRUST	112,708	$4.529M	2.9%	$40.93	—	BRC HGH YLD BD	78464A417
—	ACTAVIS PLC	14,924	$3.601M	2.3%	$193.24	—	SHS	G0083B108
AAPL	APPLE INC	34,960	$3.522M	2.3%	$18.43	+17.3%	COM	037833100
AAL	AMERICAN AIRLS GROUP INC	94,924	$3.368M	2.2%	$28.41	+30.8%	COM	02376R102
KMI	KINDER MORGAN INC DEL	85,311	$3.271M	2.1%	$19.08	+12.3%	COM	49456B101
AGG	ISHARES TR	29,633	$3.233M	2.1%	$108.04	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC NEW	50,877	$3.016M	1.9%	$32.12	+22.6%	COM	58933Y105
CMCSA	COMCAST CORP NEW	54,055	$2.907M	1.9%	$18.63	+13.6%	CL A	20030N101
DXJ	WISDOMTREE TR	54,449	$2.849M	1.8%	$50.48	—	JAPN HEDGE EQT	97717W851
VZ	VERIZON COMMUNICATIONS INC	52,583	$2.629M	1.7%	$26.11	+6.5%	COM	92343V104
GM	GENERAL MTRS CO	76,905	$2.456M	1.6%	$27.97	-5.3%	COM	37045V100
JPM	JPMORGAN CHASE & CO	40,403	$2.434M	1.6%	$40.31	+7.0%	COM	46625H100
OXY	OCCIDENTAL PETE CORP DEL	25,031	$2.407M	1.5%	$63.79	+6.6%	COM	674599105
WMB	WILLIAMS COS INC DEL	42,833	$2.371M	1.5%	$21.26	+42.2%	COM	969457100
VGK	VANGUARD INTL EQUITY INDEX F	42,303	$2.336M	1.5%	$59.01	—	FTSE EUROPE ETF	922042874
DAL	DELTA AIR LINES INC DEL	58,153	$2.102M	1.4%	$32.89	+1.4%	COM NEW	247361702
EPD	ENTERPRISE PRODS PARTNERS L	50,407	$2.031M	1.3%	$53.71	—	COM	293792107
BA	BOEING CO	14,931	$1.902M	1.2%	$111.03	-1.6%	COM	097023105
NVS	NOVARTIS A G	19,100	$1.798M	1.2%	$81.29	—	SPONSORED ADR	66987V109
—	EXPRESS SCRIPTS HLDG CO	24,825	$1.753M	1.1%	$70.25	—	COM	30219G108
PFE	PFIZER INC	56,556	$1.672M	1.1%	$17.72	-1.6%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	17,535	$1.642M	1.1%	$61.59	+17.8%	COM	03027X100
PAA	PLAINS ALL AMERN PIPELINE L	27,200	$1.601M	1.0%	$51.77	—	UNIT LTD PARTN	726503105
—	GENERAL ELECTRIC CO	62,288	$1.596M	1.0%	$27.06	—	COM	369604103
ET	ENERGY TRANSFER EQUITY L P	25,600	$1.579M	1.0%	$64.49	—	COM UT LTD PTN	29273V100
—	CELGENE CORP	16,450	$1.559M	1.0%	$107.47	—	COM	151020104
SNY	SANOFI	27,625	$1.559M	1.0%	$53.70	—	SPONSORED ADR	80105N105
SLB	SCHLUMBERGER LTD	14,915	$1.517M	1.0%	$68.34	+16.3%	COM	806857108
—	PRICELINE GRP INC	1,258	$1.457M	0.9%	$1174.89	—	COM NEW	741503403
HAL	HALLIBURTON CO	21,590	$1.393M	0.9%	$46.20	+19.5%	COM	406216101
BAC	BANK AMER CORP	81,219	$1.385M	0.9%	$11.77	+6.8%	COM	060505104
PEP	PEPSICO INC	14,665	$1.365M	0.9%	$59.33	+9.4%	COM	713448108
JNJ	JOHNSON & JOHNSON	12,381	$1.32M	0.8%	$66.47	+13.7%	COM	478160104
TRGP	TARGA RES CORP	9,312	$1.268M	0.8%	$45.28	+77.0%	COM	87612G101
—	GOOGLE INC	2,154	$1.244M	0.8%	$575.21	—	CL C	38259P706
—	CONTINENTAL RESOURCES INC	18,600	$1.237M	0.8%	$90.27	—	COM	212015101
C	CITIGROUP INC	23,737	$1.23M	0.8%	$37.01	+1.1%	COM NEW	172967424
XOM	EXXON MOBIL CORP	13,066	$1.229M	0.8%	$56.90	+8.1%	COM	30231G102
LVS	LAS VEGAS SANDS CORP	18,950	$1.179M	0.8%	$51.17	-3.6%	COM	517834107
UNH	UNITEDHEALTH GROUP INC	13,055	$1.126M	0.7%	$60.79	+15.7%	COM	91324P102
SBUX	STARBUCKS CORP	14,849	$1.121M	0.7%	$29.47	+4.7%	COM	855244109
—	GOOGLE INC	1,903	$1.12M	0.7%	$1114.43	—	CL A	38259P508
—	BLACKSTONE GROUP L P	34,019	$1.071M	0.7%	$33.31	—	COM UNIT LTD	09253U108
HEDJ	WISDOMTREE TR	18,481	$1.068M	0.7%	$57.08	—	EUROPE HEDGED EQ	97717X701
F	FORD MTR CO DEL	71,556	$1.058M	0.7%	$8.93	+5.1%	COM PAR $0.01	345370860
META	FACEBOOK INC	12,900	$1.02M	0.7%	$72.85	0.0%	CL A	30303M102
ORCL	ORACLE CORP	26,300	$1.007M	0.6%	$28.79	+18.9%	COM	68389X105
—	CARLYLE GROUP L P	32,452	$988K	0.6%	$35.13	—	COM UTS LTD PTN	14309L102
OKE	ONEOK INC NEW	14,800	$970K	0.6%	$24.39	+36.9%	COM	682680103
MU	MICRON TECHNOLOGY INC	27,895	$956K	0.6%	$27.00	+17.0%	COM	595112103
—	SYMANTEC CORP	40,425	$950K	0.6%	$21.94	—	COM	871503108
GLD	SPDR GOLD TRUST	8,027	$933K	0.6%	$116.18	—	GOLD SHS	78463V107
EOG	EOG RES INC	9,305	$921K	0.6%	$76.97	+3.1%	COM	26875P101
—	CALAMOS CONV OPP AND INC FD	67,575	$914K	0.6%	$13.26	—	SH BEN INT	128117108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,553	$905K	0.6%	$115.63	+15.2%	CL B NEW	084670702
—	ANADARKO PETE CORP	8,096	$821K	0.5%	$107.94	—	COM	032511107
VOD	VODAFONE GROUP PLC NEW	24,672	$811K	0.5%	$36.12	—	SPNSR ADR NO PAR	92857W308
BIIB	BIOGEN IDEC INC	2,410	$797K	0.5%	$329.72	0.0%	COM	09062X103
VC	VISTEON CORP	8,050	$783K	0.5%	$45.24	+27.5%	COM NEW	92839U206
T	AT&T INC	21,723	$766K	0.5%	$11.27	+5.6%	COM	00206R102
PM	PHILIP MORRIS INTL INC	9,038	$754K	0.5%	$48.21	-0.7%	COM	718172109
—	WHITING PETE CORP NEW	9,550	$741K	0.5%	$73.38	—	COM	966387102
—	TOTAL S A	10,520	$678K	0.4%	$63.02	—	SPONSORED ADR	89151E109
—	WILLIAMS PARTNERS L P	12,740	$676K	0.4%	$50.88	—	COM UNIT L P	96950F104
KO	COCA COLA CO	15,478	$660K	0.4%	$28.18	+2.4%	COM	191216100
—	BLACKROCK INC	2,000	$657K	0.4%	$316.67	—	COM	09247X101
—	MARKWEST ENERGY PARTNERS L P	8,500	$653K	0.4%	$66.12	—	UNIT LTD PARTN	570759100
SPY	SPDR S&P 500 ETF TR	3,104	$612K	0.4%	$190.06	—	TR UNIT	78462F103
DGS	WISDOMTREE TR	13,050	$603K	0.4%	$46.11	—	EMG MKTS SMCAP	97717W281
IBB	ISHARES TR	2,040	$558K	0.4%	$273.53	—	NASDQ BIOTEC ETF	464287556
BK	BANK NEW YORK MELLON CORP	13,000	$503K	0.3%	$24.30	+21.1%	COM	064058100
WYNN	WYNN RESORTS LTD	2,400	$449K	0.3%	$139.98	+19.0%	COM	983134107
—	MARKET VECTORS ETF TR	19,300	$412K	0.3%	$21.35	—	GOLD MINER ETF	57060U100
—	NOBLE ENERGY INC	5,900	$403K	0.3%	$73.92	—	COM	655044105
FCX	FREEPORT-MCMORAN INC	12,059	$394K	0.3%	$31.63	0.0%	CL B	35671D857
CVX	CHEVRON CORP NEW	3,290	$393K	0.3%	$72.49	+8.3%	COM	166764100
—	NATIONAL OILWELL VARCO INC	4,925	$375K	0.2%	$79.47	—	COM	637071101
PG	PROCTER & GAMBLE CO	4,236	$355K	0.2%	$58.28	+2.5%	COM	742718109
—	ABERDEEN ASIA PACIFIC INCOM	59,000	$348K	0.2%	$5.76	—	COM	003009107
ILMN	ILLUMINA INC	2,008	$329K	0.2%	$148.54	+12.5%	COM	452327109
GS	GOLDMAN SACHS GROUP INC	1,750	$321K	0.2%	$130.68	+7.6%	COM	38141G104
—	ISHARES	26,822	$316K	0.2%	$11.55	—	MRG RL ES CP ETF	464288539
M	MACYS INC	5,300	$308K	0.2%	$48.46	+22.3%	COM	55616P104
WFC	WELLS FARGO & CO NEW	5,650	$293K	0.2%	$30.76	+21.6%	COM	949746101
GXC	SPDR INDEX SHS FDS	3,640	$279K	0.2%	$77.84	—	S&P CHINA ETF	78463X400
—	POTASH CORP SASK INC	7,900	$273K	0.2%	$32.91	—	COM	73755L107
QCOM	QUALCOMM INC	3,475	$260K	0.2%	$50.36	+10.1%	COM	747525103
—	MARVELL TECHNOLOGY GROUP LTD	19,000	$256K	0.2%	$14.32	—	ORD	G5876H105
—	FIREEYE INC	7,400	$226K	0.1%	$30.54	—	COM	31816Q101
—	BOINGO WIRELESS INC	12,000	$86,000	0.1%	$6.41	—	COM	09739C102
—	BPZ RESOURCES INC	10,000	$19,000	0.0%	$1.90	—	COM	055639108