Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	260,933	$20.5M	12.0%	$75.48	—	DIV APP ETF	921908844
IWF	ISHARES TR	141,444	$14M	8.2%	$93.49	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	82,571	$9.555M	5.6%	$115.90	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	61,444	$6.684M	3.9%	$109.26	—	CORE US AGGBD ET	464287226
—	ALLERGAN PLC	18,676	$5.667M	3.3%	$303.44	—	SHS	G0177J108
GILD	GILEAD SCIENCES INC	46,679	$5.465M	3.2%	$49.58	+53.2%	COM	375558103
HEDJ	WISDOMTREE TR	81,157	$4.998M	2.9%	$61.90	—	EUROPE HEDGED EQ	97717X701
AAPL	APPLE INC	38,322	$4.807M	2.8%	$19.70	+44.9%	COM	037833100
DXJ	WISDOMTREE TR	78,745	$4.504M	2.6%	$52.44	—	JAPN HEDGE EQT	97717W851
TLT	ISHARES TR	37,522	$4.407M	2.6%	$128.68	—	20+ YR TR BD ETF	464287432
AAL	AMERICAN AIRLS GROUP INC	92,354	$3.688M	2.2%	$29.10	+48.9%	COM	02376R102
KMI	KINDER MORGAN INC DEL	84,982	$3.262M	1.9%	$19.38	+25.6%	COM	49456B101
DAL	DELTA AIR LINES INC DEL	76,003	$3.122M	1.8%	$34.24	+12.1%	COM NEW	247361702
CMCSA	COMCAST CORP NEW	51,055	$3.07M	1.8%	$18.82	+22.1%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	42,903	$2.907M	1.7%	$41.68	+17.9%	COM	46625H100
GM	GENERAL MTRS CO	76,927	$2.564M	1.5%	$27.97	-0.5%	COM	37045V100
—	EXPRESS SCRIPTS HLDG CO	27,945	$2.485M	1.5%	$72.07	—	COM	30219G108
C	CITIGROUP INC	42,487	$2.347M	1.4%	$38.52	+5.3%	COM NEW	172967424
VGK	VANGUARD INTL EQUITY INDEX F	42,836	$2.312M	1.4%	$58.82	—	FTSE EUROPE ETF	922042874
WMB	WILLIAMS COS INC DEL	38,203	$2.192M	1.3%	$21.26	+32.1%	COM	969457100
BA	BOEING CO	15,491	$2.149M	1.3%	$111.02	+16.1%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	17,275	$2.108M	1.2%	$69.79	+42.7%	COM	91324P102
—	CELGENE CORP	16,866	$1.952M	1.1%	$108.07	—	COM	151020104
MRK	MERCK & CO INC NEW	34,190	$1.946M	1.1%	$32.12	+25.3%	COM	58933Y105
OXY	OCCIDENTAL PETE CORP DEL	23,631	$1.838M	1.1%	$63.79	-10.9%	COM	674599105
VZ	VERIZON COMMUNICATIONS INC	35,896	$1.673M	1.0%	$26.11	+8.5%	COM	92343V104
META	FACEBOOK INC	19,308	$1.656M	1.0%	$75.48	+7.4%	CL A	30303M102
ET	ENERGY TRANSFER EQUITY L P	25,600	$1.643M	1.0%	$64.49	—	COM UT LTD PTN	29273V100
NVS	NOVARTIS A G	16,550	$1.628M	1.0%	$81.60	—	SPONSORED ADR	66987V109
—	SPDR SERIES TRUST	40,824	$1.569M	0.9%	$40.93	—	BRC HGH YLD BD	78464A417
—	PRICELINE GRP INC	1,319	$1.519M	0.9%	$1173.38	—	COM NEW	741503403
PFE	PFIZER INC	44,456	$1.491M	0.9%	$17.72	+17.2%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	49,637	$1.484M	0.9%	$52.84	—	COM	293792107
BAC	BANK AMER CORP	85,683	$1.458M	0.9%	$11.89	+10.5%	COM	060505104
—	BLACKSTONE GROUP L P	35,669	$1.458M	0.9%	$34.10	—	COM UNIT LTD	09253U108
—	HARMAN INTL INDS INC	12,201	$1.451M	0.8%	$133.25	—	COM	413086109
SNY	SANOFI	26,725	$1.324M	0.8%	$53.70	—	SPONSORED ADR	80105N105
—	TIME WARNER INC	14,300	$1.25M	0.7%	$85.59	—	COM NEW	887317303
SLB	SCHLUMBERGER LTD	14,065	$1.212M	0.7%	$68.34	-2.3%	COM	806857108
PAA	PLAINS ALL AMERN PIPELINE L	27,000	$1.176M	0.7%	$51.77	—	UNIT LTD PARTN	726503105
—	GOOGLE INC	2,149	$1.161M	0.7%	$1049.50	—	CL A	38259P508
JNJ	JOHNSON & JOHNSON	11,830	$1.153M	0.7%	$66.47	+12.1%	COM	478160104
—	GOOGLE INC	2,062	$1.073M	0.6%	$575.21	—	CL C	38259P706
F	FORD MTR CO DEL	70,817	$1.063M	0.6%	$8.93	-2.0%	COM PAR $0.01	345370860
BIIB	BIOGEN INC	2,615	$1.056M	0.6%	$334.79	+19.9%	COM	09062X103
XOM	EXXON MOBIL CORP	11,917	$991K	0.6%	$56.90	-4.6%	COM	30231G102
LVS	LAS VEGAS SANDS CORP	18,650	$980K	0.6%	$51.17	-22.8%	COM	517834107
HAL	HALLIBURTON CO	21,240	$915K	0.5%	$46.20	-18.8%	COM	406216101
DIS	DISNEY WALT CO	8,000	$913K	0.5%	$81.30	+23.0%	COM DISNEY	254687106
—	TWENTY FIRST CENTY FOX INC	27,475	$894K	0.5%	$37.67	—	CL A	90130A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,553	$892K	0.5%	$115.63	+23.3%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	45,945	$866K	0.5%	$28.31	-8.1%	COM	595112103
PEP	PEPSICO INC	9,175	$856K	0.5%	$59.33	+16.8%	COM	713448108
—	MARKET VECTORS ETF TR	47,950	$852K	0.5%	$19.45	—	GOLD MINER ETF	57060U100
TRGP	TARGA RES CORP	9,324	$832K	0.5%	$45.28	+28.5%	COM	87612G101
SBUX	STARBUCKS CORP	15,498	$831K	0.5%	$35.20	+16.3%	COM	855244109
—	CALAMOS CONV OPP AND INC FD	67,075	$819K	0.5%	$13.26	—	SH BEN INT	128117108
—	CONTINENTAL RESOURCES INC	17,900	$759K	0.4%	$90.27	—	COM	212015101
SPY	SPDR S&P 500 ETF TR	3,656	$753K	0.4%	$192.97	—	TR UNIT	78462F103
EOG	EOG RES INC	8,590	$752K	0.4%	$76.97	-11.9%	COM	26875P101
—	ANADARKO PETE CORP	9,596	$749K	0.4%	$103.34	—	COM	032511107
VC	VISTEON CORP	7,050	$740K	0.4%	$45.46	+33.5%	COM NEW	92839U206
—	BLACKROCK INC	2,000	$692K	0.4%	$316.67	—	COM	09247X101
—	YAHOO INC	14,250	$560K	0.3%	$41.98	—	COM	984332106
BK	BANK NEW YORK MELLON CORP	13,000	$546K	0.3%	$24.30	+34.5%	COM	064058100
HCA	HCA HOLDINGS INC	5,900	$535K	0.3%	$67.41	+10.5%	COM	40412C101
M	MACYS INC	7,600	$513K	0.3%	$52.10	+29.7%	COM	55616P104
—	TOTAL S A	10,170	$500K	0.3%	$63.02	—	SPONSORED ADR	89151E109
—	MARKWEST ENERGY PARTNERS L P	8,500	$479K	0.3%	$66.12	—	UNIT LTD PARTN	570759100
IBB	ISHARES TR	1,275	$470K	0.3%	$275.83	—	NASDQ BIOTEC ETF	464287556
ILMN	ILLUMINA INC	1,928	$421K	0.2%	$150.61	+29.7%	COM	452327109
—	PLAINS GP HLDGS L P	16,100	$416K	0.2%	$27.48	—	SHS A REP LTPN	72651A108
DGS	WISDOMTREE TR	9,250	$401K	0.2%	$46.11	—	EMG MKTS SMCAP	97717W281
OKE	ONEOK INC NEW	9,250	$365K	0.2%	$24.39	-6.1%	COM	682680103
GS	GOLDMAN SACHS GROUP INC	1,750	$365K	0.2%	$130.68	+26.0%	COM	38141G104
KO	COCA COLA CO	9,104	$357K	0.2%	$28.18	+3.0%	COM	191216100
WFC	WELLS FARGO & CO NEW	5,650	$318K	0.2%	$30.76	+34.5%	COM	949746101
—	SHIRE PLC	1,300	$314K	0.2%	$212.31	—	SPONSORED ADR	82481R106
—	CARLYLE GROUP L P	11,114	$313K	0.2%	$33.38	—	COM UTS LTD PTN	14309L102
CVX	CHEVRON CORP NEW	3,120	$301K	0.2%	$72.49	-8.3%	COM	166764100
GLD	SPDR GOLD TRUST	2,527	$284K	0.2%	$116.18	—	GOLD SHS	78463V107
—	ISHARES	25,269	$267K	0.2%	$11.55	—	MRG RL ES CP ETF	464288539
BMY	BRISTOL MYERS SQUIBB CO	3,816	$254K	0.1%	$38.91	+18.2%	COM	110122108
—	WHITING PETE CORP NEW	7,250	$244K	0.1%	$73.38	—	COM	966387102
—	WILLIAMS PARTNERS L P NEW	4,941	$239K	0.1%	$49.32	—	COM UNIT LTD PAR	96949L105
WYNN	WYNN RESORTS LTD	2,400	$237K	0.1%	$139.98	-30.0%	COM	983134107
—	GENERAL ELECTRIC CO	8,776	$233K	0.1%	$27.06	—	COM	369604103
LOW	LOWES COS INC	3,200	$214K	0.1%	$58.80	0.0%	COM	548661107
QCOM	QUALCOMM INC	3,400	$213K	0.1%	$50.36	-0.1%	COM	747525103
—	NATIONAL OILWELL VARCO INC	4,325	$209K	0.1%	$79.47	—	COM	637071101
T	AT&T INC	5,874	$209K	0.1%	$12.21	0.0%	COM	00206R102
—	MARVELL TECHNOLOGY GROUP LTD	14,500	$191K	0.1%	$14.32	—	ORD	G5876H105