Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	281,195	$22.82M	14.8%	$75.48	—	DIV APP ETF	921908844
IWF	ISHARES TR	101,223	$9.678M	6.3%	$91.32	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	73,601	$8.789M	5.7%	$115.25	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	54,589	$6.011M	3.9%	$108.99	—	CORE US AGGBD ET	464287226
AAL	AMERICAN AIRLS GROUP INC	90,724	$4.866M	3.2%	$28.41	+43.6%	COM	02376R102
GILD	GILEAD SCIENCES INC	45,169	$4.258M	2.8%	$48.79	+47.3%	COM	375558103
KMI	KINDER MORGAN INC DEL	89,918	$3.804M	2.5%	$19.25	+16.6%	COM	49456B101
—	ACTAVIS PLC	14,604	$3.759M	2.4%	$193.24	—	SHS	G0083B108
AAPL	APPLE INC	32,860	$3.627M	2.4%	$18.43	+30.7%	COM	037833100
DAL	DELTA AIR LINES INC DEL	66,253	$3.259M	2.1%	$33.37	+10.4%	COM NEW	247361702
CMCSA	COMCAST CORP NEW	49,105	$2.849M	1.8%	$18.63	+14.1%	CL A	20030N101
MRK	MERCK & CO INC NEW	45,572	$2.588M	1.7%	$32.12	+22.5%	COM	58933Y105
GM	GENERAL MTRS CO	73,691	$2.573M	1.7%	$27.97	-12.4%	COM	37045V100
DXJ	WISDOMTREE TR	52,049	$2.562M	1.7%	$50.48	—	JAPN HEDGE EQT	97717W851
—	SPDR SERIES TRUST	65,021	$2.51M	1.6%	$40.93	—	BRC HGH YLD BD	78464A417
JPM	JPMORGAN CHASE & CO	35,203	$2.203M	1.4%	$40.31	+10.9%	COM	46625H100
VGK	VANGUARD INTL EQUITY INDEX F	41,230	$2.161M	1.4%	$59.01	—	FTSE EUROPE ETF	922042874
—	EXPRESS SCRIPTS HLDG CO	25,125	$2.127M	1.4%	$70.42	—	COM	30219G108
BA	BOEING CO	15,491	$2.014M	1.3%	$111.02	-0.3%	COM	097023105
OXY	OCCIDENTAL PETE CORP DEL	23,431	$1.889M	1.2%	$63.79	-7.1%	COM	674599105
VZ	VERIZON COMMUNICATIONS INC	38,227	$1.788M	1.2%	$26.11	+6.0%	COM	92343V104
—	CELGENE CORP	15,786	$1.766M	1.1%	$107.47	—	COM	151020104
WMB	WILLIAMS COS INC DEL	38,790	$1.743M	1.1%	$21.26	+27.8%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	47,416	$1.713M	1.1%	$53.71	—	COM	293792107
HEDJ	WISDOMTREE TR	30,531	$1.698M	1.1%	$56.50	—	EUROPE HEDGED EQ	97717X701
PFE	PFIZER INC	54,456	$1.696M	1.1%	$17.72	+1.4%	COM	717081103
NVS	NOVARTIS A G	17,600	$1.631M	1.1%	$81.29	—	SPONSORED ADR	66987V109
AMT	AMERICAN TOWER CORP NEW	16,435	$1.625M	1.1%	$61.59	+22.1%	COM	03027X100
ET	ENERGY TRANSFER EQUITY L P	25,600	$1.469M	1.0%	$64.49	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	27,200	$1.396M	0.9%	$51.77	—	UNIT LTD PARTN	726503105
BAC	BANK AMER CORP	76,083	$1.361M	0.9%	$11.77	+15.2%	COM	060505104
—	PRICELINE GRP INC	1,180	$1.345M	0.9%	$1174.89	—	COM NEW	741503403
UNH	UNITEDHEALTH GROUP INC	13,055	$1.32M	0.9%	$60.79	+30.4%	COM	91324P102
MU	MICRON TECHNOLOGY INC	36,695	$1.285M	0.8%	$28.27	+14.3%	COM	595112103
JNJ	JOHNSON & JOHNSON	11,881	$1.242M	0.8%	$66.47	+16.3%	COM	478160104
SLB	SCHLUMBERGER LTD	14,465	$1.235M	0.8%	$68.34	-1.5%	COM	806857108
SNY	SANOFI	26,925	$1.228M	0.8%	$53.70	—	SPONSORED ADR	80105N105
C	CITIGROUP INC	21,837	$1.182M	0.8%	$37.01	+6.8%	COM NEW	172967424
XOM	EXXON MOBIL CORP	12,069	$1.116M	0.7%	$56.90	+1.9%	COM	30231G102
F	FORD MTR CO DEL	71,609	$1.11M	0.7%	$8.93	-8.6%	COM PAR $0.01	345370860
LVS	LAS VEGAS SANDS CORP	18,850	$1.096M	0.7%	$51.17	-14.7%	COM	517834107
—	GOOGLE INC	2,072	$1.091M	0.7%	$575.21	—	CL C	38259P706
—	BLACKSTONE GROUP L P	31,319	$1.06M	0.7%	$33.31	—	COM UNIT LTD	09253U108
SBUX	STARBUCKS CORP	12,849	$1.054M	0.7%	$29.47	+6.1%	COM	855244109
—	GOOGLE INC	1,956	$1.038M	0.7%	$1098.61	—	CL A	38259P508
TRGP	TARGA RES CORP	9,315	$988K	0.6%	$45.28	+50.0%	COM	87612G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,553	$984K	0.6%	$115.63	+24.8%	CL B NEW	084670702
META	FACEBOOK INC	12,550	$979K	0.6%	$72.85	+4.2%	CL A	30303M102
PEP	PEPSICO INC	9,565	$904K	0.6%	$59.33	+15.7%	COM	713448108
—	TWENTY FIRST CENTY FOX INC	23,500	$903K	0.6%	$38.43	—	CL A	90130A101
—	CALAMOS CONV OPP AND INC FD	67,575	$868K	0.6%	$13.26	—	SH BEN INT	128117108
HAL	HALLIBURTON CO	21,040	$828K	0.5%	$46.20	-15.0%	COM	406216101
—	CARLYLE GROUP L P	30,064	$827K	0.5%	$35.13	—	COM UTS LTD PTN	14309L102
BIIB	BIOGEN IDEC INC	2,425	$823K	0.5%	$329.72	-1.9%	COM	09062X103
—	TIME WARNER INC	9,600	$820K	0.5%	$85.42	—	COM NEW	887317303
EOG	EOG RES INC	8,755	$806K	0.5%	$76.97	-11.6%	COM	26875P101
DIS	DISNEY WALT CO	8,000	$754K	0.5%	$81.30	0.0%	COM DISNEY	254687106
VC	VISTEON CORP	6,950	$743K	0.5%	$45.24	+22.9%	COM NEW	92839U206
SPY	SPDR S&P 500 ETF TR	3,504	$720K	0.5%	$191.82	—	TR UNIT	78462F103
—	BLACKROCK INC	2,000	$715K	0.5%	$316.67	—	COM	09247X101
—	CONTINENTAL RESOURCES INC	18,100	$694K	0.5%	$90.27	—	COM	212015101
OKE	ONEOK INC NEW	13,550	$675K	0.4%	$24.39	+13.9%	COM	682680103
PM	PHILIP MORRIS INTL INC	8,038	$655K	0.4%	$48.21	+2.1%	COM	718172109
—	ANADARKO PETE CORP	7,896	$651K	0.4%	$107.94	—	COM	032511107
IBB	ISHARES TR	1,910	$579K	0.4%	$273.53	—	NASDQ BIOTEC ETF	464287556
—	MARKWEST ENERGY PARTNERS L P	8,500	$571K	0.4%	$66.12	—	UNIT LTD PARTN	570759100
KO	COCA COLA CO	13,378	$565K	0.4%	$28.18	+6.6%	COM	191216100
TLT	ISHARES TR	4,400	$554K	0.4%	$125.91	—	20+ YR TR BD ETF	464287432
—	TOTAL S A	10,520	$539K	0.3%	$63.02	—	SPONSORED ADR	89151E109
BK	BANK NEW YORK MELLON CORP	13,000	$527K	0.3%	$24.30	+22.4%	COM	064058100
M	MACYS INC	7,600	$500K	0.3%	$52.10	+16.1%	COM	55616P104
—	MARKET VECTORS ETF TR	22,700	$417K	0.3%	$20.90	—	GOLD MINER ETF	57060U100
DGS	WISDOMTREE TR	9,250	$399K	0.3%	$46.11	—	EMG MKTS SMCAP	97717W281
GLD	SPDR GOLD TRUST	3,327	$378K	0.2%	$116.18	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	3,290	$369K	0.2%	$72.49	-2.7%	COM	166764100
WYNN	WYNN RESORTS LTD	2,400	$357K	0.2%	$139.98	+4.6%	COM	983134107
GS	GOLDMAN SACHS GROUP INC	1,750	$339K	0.2%	$130.68	+15.4%	COM	38141G104
ILMN	ILLUMINA INC	1,828	$337K	0.2%	$148.54	+18.6%	COM	452327109
—	NATIONAL OILWELL VARCO INC	4,925	$323K	0.2%	$79.47	—	COM	637071101
—	GENERAL ELECTRIC CO	12,611	$319K	0.2%	$27.06	—	COM	369604103
—	ISHARES	26,669	$312K	0.2%	$11.55	—	MRG RL ES CP ETF	464288539
WFC	WELLS FARGO & CO NEW	5,650	$310K	0.2%	$30.76	+26.0%	COM	949746101
—	WHITING PETE CORP NEW	9,350	$309K	0.2%	$73.38	—	COM	966387102
PG	PROCTER & GAMBLE CO	3,336	$304K	0.2%	$58.28	+10.9%	COM	742718109
—	SHIRE PLC	1,300	$276K	0.2%	$212.31	—	SPONSORED ADR	82481R106
—	MARVELL TECHNOLOGY GROUP LTD	19,000	$276K	0.2%	$14.32	—	ORD	G5876H105
—	WILLIAMS PARTNERS L P	6,122	$274K	0.2%	$50.88	—	COM UNIT L P	96950F104
QCOM	QUALCOMM INC	3,475	$258K	0.2%	$50.36	+5.9%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	3,816	$225K	0.1%	$38.91	0.0%	COM	110122108
—	POTASH CORP SASK INC	6,100	$215K	0.1%	$32.91	—	COM	73755L107
—	NOBLE ENERGY INC	4,500	$213K	0.1%	$73.92	—	COM	655044105
—	BPZ RESOURCES INC	10,000	$3,000	0.0%	$1.90	—	COM	055639108