Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	606,280	$10.85M	14.2%	$13.55	0.0%	COM	060505104
—	GENERAL ELECTRIC CO	264,178	$6.676M	8.8%	$25.27	—	COM	369604103
—	YAHOO INC	100,772	$5.09M	6.7%	$50.51	—	COM	984332106
WFC	WELLS FARGO & CO NEW	92,665	$5.08M	6.7%	$38.77	0.0%	COM	949746101
C	CITIGROUP INC	68,581	$3.711M	4.9%	$39.54	0.0%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,765	$2.367M	3.1%	$144.37	0.0%	CL B NEW	084670702
IVW	ISHARES TR	19,439	$2.169M	2.8%	$111.58	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	9,507	$1.929M	2.5%	$202.90	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	13,736	$1.516M	2.0%	$24.08	0.0%	COM	037833100
—	PRECISION CASTPARTS CORP	5,937	$1.43M	1.9%	$240.86	—	COM	740189105
XOM	EXXON MOBIL CORP	13,106	$1.212M	1.6%	$58.00	0.0%	COM	30231G102
ORCL	ORACLE CORP	21,501	$967K	1.3%	$34.50	0.0%	COM	68389X105
PG	PROCTER & GAMBLE CO	10,050	$915K	1.2%	$64.60	0.0%	COM	742718109
TGT	TARGET CORP	11,234	$853K	1.1%	$48.59	0.0%	COM	87612E106
INTC	INTEL CORP	21,445	$778K	1.0%	$26.63	0.0%	COM	458140100
HSIC	SCHEIN HENRY INC	21,170	$758K	1.0%	$49.75	0.0%	COM	806407102
HD	HOME DEPOT INC	6,839	$718K	0.9%	$74.81	0.0%	COM	437076102
IJK	ISHARES TR	4,242	$677K	0.9%	$159.59	—	S&P MC 400GR ETF	464287606
CVX	CHEVRON CORP NEW	5,941	$666K	0.9%	$70.52	0.0%	COM	166764100
HSBC	HSBC HLDGS PLC	14,010	$662K	0.9%	$47.25	—	SPON ADR NEW	404280406
HLF	HERBALIFE LTD	16,880	$636K	0.8%	$21.41	0.0%	COM USD SHS	G4412G101
—	GRUMA SAB DE CV	15,148	$630K	0.8%	$41.59	—	SPON ADR CL B	400131306
JPM	JPMORGAN CHASE & CO	8,859	$554K	0.7%	$44.70	0.0%	COM	46625H100
—	LEUCADIA NATL CORP	24,730	$554K	0.7%	$22.40	—	COM	527288104
ABT	ABBOTT LABS	12,063	$543K	0.7%	$35.31	0.0%	COM	002824100
PEP	PEPSICO INC	5,640	$533K	0.7%	$68.61	0.0%	COM	713448108
MMM	3M CO	3,216	$528K	0.7%	$89.68	0.0%	COM	88579Y101
—	EATON VANCE TAX MNGD GBL DV	55,408	$526K	0.7%	$9.49	—	COM	27829F108
—	NUVEEN CR STRATEGIES INCM FD	58,547	$513K	0.7%	$8.76	—	COM SHS	67073D102
CSCO	CISCO SYS INC	18,390	$512K	0.7%	$18.31	0.0%	COM	17275R102
—	EATON VANCE TX MGD DIV EQ IN	45,685	$510K	0.7%	$11.16	—	COM	27828N102
JNJ	JOHNSON & JOHNSON	4,834	$505K	0.7%	$77.30	0.0%	COM	478160104
IJT	ISHARES TR	4,034	$493K	0.6%	$122.21	—	SP SMCP600GR ETF	464287887
NVS	NOVARTIS A G	5,325	$493K	0.6%	$92.58	—	SPONSORED ADR	66987V109
—	TWITTER INC	13,060	$468K	0.6%	$35.83	—	COM	90184L102
—	LUBYS INC	100,000	$455K	0.6%	$4.55	—	COM	549282101
XLU	SELECT SECTOR SPDR TR	9,079	$429K	0.6%	$47.25	—	SBI INT-UTILS	81369Y886
L	LOEWS CORP	9,974	$419K	0.6%	$39.69	0.0%	COM	540424108
—	WALGREENS BOOTS ALLIANCE INC	5,379	$410K	0.5%	$76.22	—	COM	931427108
COP	CONOCOPHILLIPS	5,926	$409K	0.5%	$48.86	0.0%	COM	20825C104
—	UNITED STATES NATL GAS FUND	3,587	$397K	0.5%	$110.68	—	UNIT PAR $0.001	912318201
—	BROOKFIELD ASSET MGMT INC	7,696	$386K	0.5%	$50.16	—	CL A LTD VT SH	112585104
UPS	UNITED PARCEL SERVICE INC	3,471	$386K	0.5%	$70.93	0.0%	CL B	911312106
RIG	TRANSOCEAN LTD	19,579	$359K	0.5%	$24.98	0.0%	REG SHS	H8817H100
—	ROYAL DUTCH SHELL PLC	5,148	$358K	0.5%	$69.54	—	SPON ADR B	780259107
—	CONNS INC	18,725	$350K	0.5%	$18.69	—	COM	208242107
TM	TOYOTA MOTOR CORP	2,783	$349K	0.5%	$125.40	—	SP ADR REP2COM	892331307
PAYX	PAYCHEX INC	7,404	$342K	0.4%	$32.95	0.0%	COM	704326107
PFF	ISHARES	8,644	$341K	0.4%	$39.45	—	U.S. PFD STK ETF	464288687
PFE	PFIZER INC	10,858	$338K	0.4%	$17.97	0.0%	COM	717081103
EFA	ISHARES TR	5,423	$330K	0.4%	$60.85	—	MSCI EAFE ETF	464287465
BMY	BRISTOL MYERS SQUIBB CO	5,555	$328K	0.4%	$38.91	0.0%	COM	110122108
—	ACETO CORP	15,000	$326K	0.4%	$21.73	—	COM	004446100
KMB	KIMBERLY CLARK CORP	2,825	$326K	0.4%	$76.09	0.0%	COM	494368103
MCD	MCDONALDS CORP	3,386	$317K	0.4%	$70.55	0.0%	COM	580135101
MCHP	MICROCHIP TECHNOLOGY INC	6,814	$307K	0.4%	$17.31	0.0%	COM	595017104
DLN	WISDOMTREE TR	4,606	$298K	0.4%	$64.70	—	LARGECAP DIVID	97717W307
USB	US BANCORP DEL	6,563	$295K	0.4%	$29.12	0.0%	COM NEW	902973304
EEM	ISHARES TR	7,347	$289K	0.4%	$39.34	—	MSCI EMG MKT ETF	464287234
WMT	WAL-MART STORES INC	3,242	$278K	0.4%	$21.83	0.0%	COM	931142103
ABBV	ABBVIE INC	4,245	$278K	0.4%	$40.24	0.0%	COM	00287Y109
GILD	GILEAD SCIENCES INC	2,873	$271K	0.4%	$71.85	0.0%	COM	375558103
IYR	ISHARES TR	3,609	$268K	0.4%	$74.26	—	U.S. REAL ES ETF	464287739
META	FACEBOOK INC	3,394	$265K	0.3%	$75.91	0.0%	CL A	30303M102
—	ITC HLDGS CORP	6,521	$264K	0.3%	$40.48	—	COM	465685105
KO	COCA COLA CO	6,212	$262K	0.3%	$30.05	0.0%	COM	191216100
ADM	ARCHER DANIELS MIDLAND CO	5,000	$260K	0.3%	$36.02	0.0%	COM	039483102
—	CREE INC	8,000	$258K	0.3%	$32.25	—	COM	225447101
PKG	PACKAGING CORP AMER	3,294	$257K	0.3%	$51.38	0.0%	COM	695156109
KMI	KINDER MORGAN INC DEL	6,040	$256K	0.3%	$22.45	0.0%	COM	49456B101
—	ANNALY CAP MGMT INC	23,174	$251K	0.3%	$10.83	—	COM	035710409
PNC	PNC FINL SVCS GROUP INC	2,690	$245K	0.3%	$61.36	0.0%	COM	693475105
PANW	PALO ALTO NETWORKS INC	1,985	$243K	0.3%	$18.43	0.0%	COM	697435105
LLY	LILLY ELI & CO	3,511	$242K	0.3%	$55.19	0.0%	COM	532457108
—	NOVACOPPER INC	13,137	$235K	0.3%	$17.89	—	COM	66988K102
SON	SONOCO PRODS CO	5,300	$232K	0.3%	$28.56	0.0%	COM	835495102
—	APACHE CORP	3,689	$231K	0.3%	$62.62	—	COM	037411105
—	NORTHSTAR RLTY FIN CORP	13,107	$230K	0.3%	$17.55	—	COM NEW	66704R704
AJG	GALLAGHER ARTHUR J & CO	4,769	$225K	0.3%	$38.03	0.0%	COM	363576109
—	MARKET VECTORS ETF TR	9,287	$222K	0.3%	$23.90	—	JR GOLD MINERS E	57061R544
DOL	WISDOMTREE TR	4,210	$221K	0.3%	$52.49	—	INTL LRGCAP DV	97717W794
—	TRANSGLOBE ENERGY CORP	52,925	$219K	0.3%	$4.14	—	COM	893662106
SU	SUNCOR ENERGY INC NEW	6,895	$219K	0.3%	$22.36	0.0%	COM	867224107
—	SPECTRA ENERGY CORP	6,000	$218K	0.3%	$36.33	—	COM	847560109
—	UNILEVER N V	5,495	$215K	0.3%	$39.13	—	N Y SHS NEW	904784709
SO	SOUTHERN CO	4,366	$214K	0.3%	$29.49	0.0%	COM	842587107
HMC	HONDA MOTOR LTD	7,111	$210K	0.3%	$29.53	—	AMERN SHS	438128308
GLW	CORNING INC	9,100	$209K	0.3%	$15.20	0.0%	COM	219350105
DHR	DANAHER CORP DEL	2,441	$209K	0.3%	$32.92	0.0%	COM	235851102
HON	HONEYWELL INTL INC	2,096	$209K	0.3%	$68.28	0.0%	COM	438516106
STC	STEWART INFORMATION SVCS COR	5,634	$209K	0.3%	$33.88	0.0%	COM	860372101
BP	BP PLC	5,385	$205K	0.3%	$38.07	—	SPONSORED ADR	055622104
—	CBS CORP NEW	3,620	$200K	0.3%	$55.25	—	CL B	124857202
VEOEY	VEOLIA ENVIRONNEMENT	10,000	$176K	0.2%	$17.60	—	SPONSORED ADR	92334N103
—	PRUDENTIAL SHT DURATION HG Y	10,437	$174K	0.2%	$16.67	—	COM	74442F107
—	NUVEEN AMT-FREE MUN INCOME F	12,114	$167K	0.2%	$13.79	—	COM	670657105
—	AMERICAN RLTY CAP PPTYS INC	17,960	$163K	0.2%	$9.08	—	COM	02917T104
SAN	BANCO SANTANDER SA	19,397	$162K	0.2%	$8.35	—	ADR	05964H105
—	DIVIDEND & INCOME FUND	10,204	$154K	0.2%	$15.09	—	COM NEW	25538A204
—	SEADRILL LIMITED	12,505	$149K	0.2%	$11.92	—	SHS	G7945E105
NRT	NORTH EUROPEAN OIL RTY TR	10,000	$122K	0.2%	$12.20	—	SH BEN INT	659310106
—	LINN ENERGY LLC	11,832	$120K	0.2%	$10.14	—	UNIT LTD LIAB	536020100
PSEC	PROSPECT CAPITAL CORPORATION	12,945	$107K	0.1%	$2.34	0.0%	COM	74348T102
—	MANAGED HIGH YIELD PLUS FD I	58,250	$105K	0.1%	$1.80	—	COM	561911108
—	CHIMERA INVT CORP	32,485	$103K	0.1%	$3.17	—	COM	16934Q109
—	DREYFUS HIGH YIELD STRATEGIE	28,230	$102K	0.1%	$3.61	—	SH BEN INT	26200S101
—	FIFTH STREET FINANCE CORP	12,585	$101K	0.1%	$8.03	—	COM	31678A103
—	ALPHA NATURAL RESOURCES INC	56,350	$94,000	0.1%	$1.67	—	COM	02076X102
—	BLACKROCK INTL GRWTH & INC T	13,160	$89,000	0.1%	$6.76	—	COM BENE INTER	092524107
—	GAMCO GLOBAL GOLD NAT RES &	11,851	$83,000	0.1%	$7.00	—	COM SH BEN INT	36465A109
—	PENNEY J C INC	12,135	$79,000	0.1%	$6.51	—	COM	708160106
—	CREDIT SUISSE ASSET MGMT INC	22,930	$75,000	0.1%	$3.27	—	COM	224916106
—	AEROPOSTALE	18,500	$43,000	0.1%	$2.32	—	COM	007865108
—	PENGROWTH ENERGY CORP	13,368	$42,000	0.1%	$3.14	—	COM	70706P104
—	WALTER ENERGY INC	28,632	$40,000	0.1%	$1.40	—	COM	93317Q105
—	FRONTLINE LTD	15,950	$40,000	0.1%	$2.51	—	SHS	G3682E127
—	ARCH COAL INC	13,750	$24,000	0.0%	$1.75	—	COM	039380100
—	KEY ENERGY SVCS INC	12,000	$20,000	0.0%	$1.67	—	COM	492914106
—	SANDRIDGE ENERGY INC	10,450	$19,000	0.0%	$1.82	—	COM	80007P307
TGB	TASEKO MINES LTD	10,600	$11,000	0.0%	$1.31	0.0%	COM	876511106