Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	227,731	$16.79M	10.7%	$75.48	—	DIV APP ETF	921908844
IWF	ISHARES TR	147,067	$13.68M	8.7%	$93.47	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	82,139	$9.536M	6.1%	$115.90	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	63,403	$6.948M	4.4%	$109.27	—	CORE US AGGBD ET	464287226
—	ALLERGAN PLC	19,576	$5.321M	3.4%	$301.98	—	SHS	G0177J108
TLT	ISHARES TR	40,222	$4.969M	3.2%	$128.34	—	20+ YR TR BD ETF	464287432
GILD	GILEAD SCIENCES INC	47,179	$4.633M	2.9%	$49.88	+55.4%	COM	375558103
HEDJ	WISDOMTREE TR	83,557	$4.566M	2.9%	$61.69	—	EUROPE HEDGED EQ	97717X701
AAPL	APPLE INC	39,897	$4.401M	2.8%	$19.96	+31.7%	COM	037833100
DXJ	WISDOMTREE TR	81,495	$3.966M	2.5%	$52.31	—	JAPN HEDGE EQT	97717W851
AAL	AMERICAN AIRLS GROUP INC	98,354	$3.819M	2.4%	$29.71	+31.6%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	80,354	$3.605M	2.3%	$34.53	+14.6%	COM NEW	247361702
JPM	JPMORGAN CHASE & CO	50,578	$3.084M	2.0%	$42.88	+15.7%	COM	46625H100
CMCSA	COMCAST CORP NEW	50,355	$2.864M	1.8%	$18.82	+24.1%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	22,775	$2.642M	1.7%	$77.37	+30.8%	COM	91324P102
KMI	KINDER MORGAN INC DEL	85,391	$2.364M	1.5%	$19.38	+0.9%	COM	49456B101
C	CITIGROUP INC	47,160	$2.34M	1.5%	$38.74	+5.2%	COM NEW	172967424
GM	GENERAL MTRS CO	76,927	$2.309M	1.5%	$27.97	-13.6%	COM	37045V100
—	EXPRESS SCRIPTS HLDG CO	28,095	$2.275M	1.4%	$72.07	—	COM	30219G108
VGK	VANGUARD INTL EQUITY INDEX F	43,370	$2.133M	1.4%	$58.70	—	FTSE EUROPE ETF	922042874
META	FACEBOOK INC	21,708	$1.952M	1.2%	$77.21	+18.0%	CL A	30303M102
MRK	MERCK & CO INC NEW	35,745	$1.765M	1.1%	$32.39	+18.6%	COM	58933Y105
—	GOOGLE INC	2,569	$1.64M	1.0%	$982.29	—	CL A	38259P508
—	PRICELINE GRP INC	1,319	$1.631M	1.0%	$1173.38	—	COM NEW	741503403
OXY	OCCIDENTAL PETE CORP DEL	24,231	$1.603M	1.0%	$63.49	-19.2%	COM	674599105
EPD	ENTERPRISE PRODS PARTNERS L	63,550	$1.582M	1.0%	$46.72	—	COM	293792107
BA	BOEING CO	11,655	$1.526M	1.0%	$111.02	+11.1%	COM	097023105
NVS	NOVARTIS A G	16,550	$1.521M	1.0%	$81.60	—	SPONSORED ADR	66987V109
—	CELGENE CORP	13,810	$1.494M	1.0%	$108.07	—	COM	151020104
WMB	WILLIAMS COS INC DEL	38,203	$1.408M	0.9%	$21.26	+29.0%	COM	969457100
PFE	PFIZER INC	44,456	$1.396M	0.9%	$17.72	+16.3%	COM	717081103
BAC	BANK AMER CORP	87,383	$1.361M	0.9%	$11.92	+12.8%	COM	060505104
—	BLACKSTONE GROUP L P	42,269	$1.339M	0.9%	$33.73	—	COM UNIT LTD	09253U108
SNY	SANOFI	26,725	$1.269M	0.8%	$53.70	—	SPONSORED ADR	80105N105
—	ISHARES	110,497	$1.263M	0.8%	$11.43	—	MSCI JAPAN ETF	464286848
—	TIME WARNER INC	17,600	$1.21M	0.8%	$82.43	—	COM NEW	887317303
VZ	VERIZON COMMUNICATIONS INC	27,109	$1.18M	0.8%	$26.11	+3.5%	COM	92343V104
—	HARMAN INTL INDS INC	12,201	$1.171M	0.7%	$133.25	—	COM	413086109
PEP	PEPSICO INC	11,775	$1.11M	0.7%	$61.58	+12.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	11,830	$1.104M	0.7%	$66.47	+9.0%	COM	478160104
ET	ENERGY TRANSFER EQUITY L P	52,700	$1.097M	0.7%	$42.03	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	5,656	$1.084M	0.7%	$192.50	—	TR UNIT	78462F103
T	AT&T INC	31,474	$1.025M	0.7%	$12.26	+0.1%	COM	00206R102
SLB	SCHLUMBERGER LTD	14,065	$970K	0.6%	$68.34	-13.8%	COM	806857108
—	GOOGLE INC	1,592	$969K	0.6%	$575.21	—	CL C	38259P706
F	FORD MTR CO DEL	70,822	$961K	0.6%	$8.93	-8.8%	COM PAR $0.01	345370860
SBUX	STARBUCKS CORP	15,498	$881K	0.6%	$35.20	+28.8%	COM	855244109
XOM	EXXON MOBIL CORP	11,621	$864K	0.5%	$56.90	-13.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,553	$855K	0.5%	$115.63	+18.5%	CL B NEW	084670702
PAA	PLAINS ALL AMERN PIPELINE L	27,000	$820K	0.5%	$51.77	—	UNIT LTD PARTN	726503105
DIS	DISNEY WALT CO	8,000	$818K	0.5%	$81.30	+22.7%	COM DISNEY	254687106
BIIB	BIOGEN INC	2,715	$792K	0.5%	$334.62	-1.3%	COM	09062X103
HAL	HALLIBURTON CO	21,340	$754K	0.5%	$46.20	-30.4%	COM	406216101
—	TWENTY FIRST CENTY FOX INC	27,475	$741K	0.5%	$37.67	—	CL A	90130A101
VC	VISTEON CORP	7,050	$714K	0.5%	$45.46	+27.6%	COM NEW	92839U206
—	CALAMOS CONV OPP AND INC FD	66,475	$657K	0.4%	$13.26	—	SH BEN INT	128117108
TSN	TYSON FOODS INC	14,850	$640K	0.4%	$33.31	0.0%	CL A	902494103
—	MARKET VECTORS ETF TR	46,450	$638K	0.4%	$19.45	—	GOLD MINER ETF	57060U100
MSFT	MICROSOFT CORP	14,200	$628K	0.4%	$38.92	0.0%	COM	594918104
EOG	EOG RES INC	8,590	$625K	0.4%	$76.97	-25.8%	COM	26875P101
HCA	HCA HOLDINGS INC	8,000	$619K	0.4%	$71.32	+15.4%	COM	40412C101
—	ANADARKO PETE CORP	10,196	$616K	0.4%	$100.81	—	COM	032511107
—	BLACKROCK INC	2,000	$595K	0.4%	$316.67	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	13,000	$509K	0.3%	$24.30	+31.7%	COM	064058100
TRGP	TARGA RES CORP	9,330	$481K	0.3%	$45.28	-2.8%	COM	87612G101
CVS	CVS HEALTH CORP	4,900	$473K	0.3%	$77.80	0.0%	COM	126650100
—	TOTAL S A	10,170	$455K	0.3%	$63.02	—	SPONSORED ADR	89151E109
IBB	ISHARES TR	1,475	$447K	0.3%	$279.52	—	NASDQ BIOTEC ETF	464287556
M	MACYS INC	7,600	$390K	0.2%	$52.10	+20.4%	COM	55616P104
—	MARKWEST ENERGY PARTNERS L P	8,500	$365K	0.2%	$66.12	—	UNIT LTD PARTN	570759100
KO	COCA COLA CO	9,104	$365K	0.2%	$28.18	+2.3%	COM	191216100
LOW	LOWES COS INC	5,200	$358K	0.2%	$58.09	-2.0%	COM	548661107
—	ENERGY TRANSFER PRTNRS L P	8,400	$345K	0.2%	$41.07	—	UNIT LTD PARTN	29273R109
GS	GOLDMAN SACHS GROUP INC	1,750	$304K	0.2%	$130.68	+21.6%	COM	38141G104
—	PLAINS GP HLDGS L P	17,200	$301K	0.2%	$26.85	—	SHS A REP LTPN	72651A108
OKE	ONEOK INC NEW	9,250	$298K	0.2%	$24.39	-21.6%	COM	682680103
WFC	WELLS FARGO & CO NEW	5,650	$290K	0.2%	$30.76	+33.5%	COM	949746101
—	YAHOO INC	9,450	$273K	0.2%	$41.98	—	COM	984332106
TMO	THERMO FISHER SCIENTIFIC INC	2,200	$269K	0.2%	$126.34	0.0%	COM	883556102
—	SHIRE PLC	1,300	$267K	0.2%	$212.31	—	SPONSORED ADR	82481R106
—	ISHARES TR	25,269	$251K	0.2%	$11.55	—	MRG RL ES CP ETF	464288539
CVX	CHEVRON CORP NEW	3,020	$238K	0.2%	$72.49	-25.7%	COM	166764100
LUV	SOUTHWEST AIRLS CO	6,100	$232K	0.1%	$32.73	0.0%	COM	844741108
ITB	ISHARES TR	8,900	$232K	0.1%	$26.07	—	US HOME CONS ETF	464288752
BMY	BRISTOL MYERS SQUIBB CO	3,816	$226K	0.1%	$38.91	+14.5%	COM	110122108
GLD	SPDR GOLD TRUST	2,102	$225K	0.1%	$116.18	—	GOLD SHS	78463V107
—	GENERAL ELECTRIC CO	8,778	$221K	0.1%	$27.06	—	COM	369604103
—	CARLYLE GROUP L P	10,114	$170K	0.1%	$33.38	—	COM UTS LTD PTN	14309L102
—	MARVELL TECHNOLOGY GROUP LTD	14,000	$127K	0.1%	$14.32	—	ORD	G5876H105