Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	86,767	$7.375M	11.0%	$55.94	-0.7%	COM	30231G102
WFC	WELLS FARGO & CO NEW	87,795	$4.776M	7.1%	$38.77	+2.8%	COM	949746101
—	YAHOO INC	104,417	$4.64M	6.9%	$50.30	—	COM	984332106
—	GENERAL ELECTRIC CO	134,157	$3.328M	4.9%	$25.27	—	COM	369604103
C	CITIGROUP INC	58,903	$3.035M	4.5%	$39.54	-4.1%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,273	$2.349M	3.5%	$144.45	+1.9%	CL B NEW	084670702
IVW	ISHARES TR	19,738	$2.249M	3.3%	$111.62	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	10,169	$2.077M	3.1%	$202.99	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	15,636	$1.946M	2.9%	$24.42	+9.9%	COM	037833100
—	NORTHSTAR RLTY FIN CORP	105,796	$1.917M	2.8%	$18.05	—	COM NEW	66704R704
—	LUBYS INC	250,100	$1.298M	1.9%	$4.93	—	COM	549282101
—	PRECISION CASTPARTS CORP	5,947	$1.249M	1.9%	$240.86	—	COM	740189105
ORCL	ORACLE CORP	21,559	$930K	1.4%	$34.50	+6.8%	COM	68389X105
PG	PROCTER & GAMBLE CO	9,720	$796K	1.2%	$64.60	-1.6%	COM	742718109
IJK	ISHARES TR	4,485	$769K	1.1%	$160.24	—	S&P MC 400GR ETF	464287606
HLF	HERBALIFE LTD	16,785	$718K	1.1%	$21.41	-20.2%	COM USD SHS	G4412G101
—	GRUMA SAB DE CV	14,119	$717K	1.1%	$41.59	—	SPON ADR CL B	400131306
HD	HOME DEPOT INC	6,294	$715K	1.1%	$74.81	+14.1%	COM	437076102
INTC	INTEL CORP	22,569	$706K	1.0%	$26.60	-2.2%	COM	458140100
CVX	CHEVRON CORP NEW	5,945	$624K	0.9%	$70.52	-5.1%	COM	166764100
BAC	BANK AMER CORP	9,361,860	$608K	0.9%	$12.81	-0.4%	COM	060505104
HSBC	HSBC HLDGS PLC	14,010	$597K	0.9%	$47.25	—	SPON ADR NEW	404280406
IJT	ISHARES TR	4,385	$571K	0.8%	$122.85	—	SP SMCP600GR ETF	464287887
—	CONNS INC	18,850	$571K	0.8%	$18.69	—	COM	208242107
—	LEUCADIA NATL CORP	24,797	$553K	0.8%	$22.40	—	COM	527288104
—	EATON VANCE TAX MNGD GBL DV	54,771	$531K	0.8%	$9.49	—	COM	27829F108
NVS	NOVARTIS A G	5,268	$519K	0.8%	$92.58	—	SPONSORED ADR	66987V109
JPM	JPMORGAN CHASE & CO	8,497	$515K	0.8%	$44.70	-0.9%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	11,550	$513K	0.8%	$46.65	—	SBI INT-UTILS	81369Y886
ABT	ABBOTT LABS	10,811	$501K	0.7%	$35.31	+6.0%	COM	002824100
PEP	PEPSICO INC	5,090	$487K	0.7%	$68.61	+1.6%	COM	713448108
—	EATON VANCE TX MGD DIV EQ IN	42,195	$479K	0.7%	$11.16	—	COM	27828N102
JNJ	JOHNSON & JOHNSON	4,743	$477K	0.7%	$77.30	-2.8%	COM	478160104
CSCO	CISCO SYS INC	16,786	$462K	0.7%	$18.31	+9.8%	COM	17275R102
PFF	ISHARES	11,377	$456K	0.7%	$39.60	—	U.S. PFD STK ETF	464288687
MMM	3M CO	2,625	$433K	0.6%	$89.68	+8.0%	COM	88579Y101
—	BROOKFIELD ASSET MGMT INC	8,052	$432K	0.6%	$50.31	—	CL A LTD VT SH	112585104
—	NUVEEN CR STRATEGIES INCM FD	43,919	$397K	0.6%	$8.76	—	COM SHS	67073D102
TM	TOYOTA MOTOR CORP	2,783	$389K	0.6%	$125.40	—	SP ADR REP2COM	892331307
EEM	ISHARES TR	14,218	$379K	0.6%	$33.21	—	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	5,918	$368K	0.5%	$48.86	-6.7%	COM	20825C104
PAYX	PAYCHEX INC	7,304	$362K	0.5%	$32.95	+6.1%	COM	704326107
—	ROYAL DUTCH SHELL PLC	5,553	$348K	0.5%	$69.04	—	SPON ADR B	780259107
PFE	PFIZER INC	9,979	$347K	0.5%	$17.97	+11.9%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	3,433	$333K	0.5%	$70.93	-2.2%	CL B	911312106
—	ACETO CORP	15,000	$330K	0.5%	$21.73	—	COM	004446100
MCD	MCDONALDS CORP	3,373	$329K	0.5%	$70.55	+2.3%	COM	580135101
MCHP	MICROCHIP TECHNOLOGY INC	6,721	$329K	0.5%	$17.31	+11.8%	COM	595017104
L	LOEWS CORP	7,781	$318K	0.5%	$39.69	-3.2%	COM	540424108
—	RICE ENERGY INC	13,975	$304K	0.5%	$21.75	—	COM	762760106
BMY	BRISTOL MYERS SQUIBB CO	4,558	$294K	0.4%	$38.91	+11.7%	COM	110122108
PANW	PALO ALTO NETWORKS INC	1,985	$290K	0.4%	$18.43	+21.5%	COM	697435105
GILD	GILEAD SCIENCES INC	2,933	$288K	0.4%	$71.83	-1.8%	COM	375558103
—	CREE INC	8,000	$284K	0.4%	$32.25	—	COM	225447101
FXO	FIRST TR EXCHANGE TRADED FD	10,724	$283K	0.4%	$26.39	—	FINLS ALPHADEX	33734X135
—	CVR REFNG LP	13,529	$281K	0.4%	$20.77	—	COMUNIT REP LT	12663P107
META	FACEBOOK INC	3,303	$272K	0.4%	$75.91	+2.5%	CL A	30303M102
IYR	ISHARES TR	3,466	$265K	0.4%	$74.26	—	U.S. REAL ES ETF	464287739
WMT	WAL-MART STORES INC	3,117	$256K	0.4%	$21.83	+5.5%	COM	931142103
USB	US BANCORP DEL	5,846	$255K	0.4%	$29.12	+2.3%	COM NEW	902973304
PKG	PACKAGING CORP AMER	3,247	$254K	0.4%	$51.38	+11.4%	COM	695156109
—	MARKET VECTORS ETF TR	11,102	$252K	0.4%	$23.71	—	JR GOLD MINERS E	57061R544
KMB	KIMBERLY CLARK CORP	2,334	$250K	0.4%	$76.09	+0.3%	COM	494368103
EFA	ISHARES TR	4,121	$247K	0.4%	$60.85	—	MSCI EAFE ETF	464287465
—	ARLINGTON ASSET INVT CORP	10,039	$242K	0.4%	$24.11	—	CL A NEW	041356205
—	ANNALY CAP MGMT INC	23,224	$242K	0.4%	$10.83	—	COM	035710409
KMI	KINDER MORGAN INC DEL	5,732	$241K	0.4%	$22.45	+6.3%	COM	49456B101
PNC	PNC FINL SVCS GROUP INC	2,574	$240K	0.4%	$61.36	+4.7%	COM	693475105
ADM	ARCHER DANIELS MIDLAND CO	5,000	$237K	0.4%	$36.02	-4.0%	COM	039483102
HMC	HONDA MOTOR LTD	7,143	$234K	0.3%	$29.53	—	AMERN SHS	438128308
—	ITC HLDGS CORP	6,246	$234K	0.3%	$40.48	—	COM	465685105
KO	COCA COLA CO	5,721	$232K	0.3%	$30.05	-1.5%	COM	191216100
SON	SONOCO PRODS CO	5,062	$230K	0.3%	$28.56	+10.2%	COM	835495102
STC	STEWART INFORMATION SVCS COR	5,634	$229K	0.3%	$33.88	+10.4%	COM	860372101
—	PROSHARES TR	8,500	$227K	0.3%	$26.71	—	ULTRAPRO SH NW14	74348A418
—	UNILEVER N V	5,413	$226K	0.3%	$39.13	—	N Y SHS NEW	904784709
—	APACHE CORP	3,702	$223K	0.3%	$62.62	—	COM	037411105
PSEC	PROSPECT CAPITAL CORPORATION	26,233	$222K	0.3%	$2.30	-1.9%	COM	74348T102
—	LINN ENERGY LLC	19,952	$221K	0.3%	$10.52	—	UNIT LTD LIAB	536020100
AJG	GALLAGHER ARTHUR J & CO	4,709	$220K	0.3%	$38.03	+0.4%	COM	363576109
HON	HONEYWELL INTL INC	2,106	$220K	0.3%	$68.28	+6.9%	COM	438516106
RIG	TRANSOCEAN LTD	14,906	$219K	0.3%	$24.98	-35.1%	REG SHS	H8817H100
LLY	LILLY ELI & CO	3,001	$218K	0.3%	$55.19	+6.2%	COM	532457108
—	SPECTRA ENERGY CORP	6,000	$217K	0.3%	$36.33	—	COM	847560109
LYB	LYONDELLBASELL INDUSTRIES N	2,402	$211K	0.3%	$46.71	0.0%	SHS - A -	N53745100
—	SEADRILL LIMITED	22,620	$211K	0.3%	$10.76	—	SHS	G7945E105
—	CBS CORP NEW	3,480	$211K	0.3%	$55.25	—	CL B	124857202
BP	BP PLC	5,371	$210K	0.3%	$38.07	—	SPONSORED ADR	055622104
DHR	DANAHER CORP DEL	2,443	$207K	0.3%	$32.92	+5.9%	COM	235851102
—	NUVEEN PREM INCOME MUN FD 4	14,564	$205K	0.3%	$14.08	—	COM	6706K4105
GLW	CORNING INC	9,000	$204K	0.3%	$15.20	+17.3%	COM	219350105
ABBV	ABBVIE INC	3,445	$202K	0.3%	$40.24	-3.5%	COM	00287Y109
—	FIFTH STREET FINANCE CORP	23,459	$171K	0.3%	$7.68	—	COM	31678A103
—	NUVEEN AMT-FREE MUN INCOME F	11,284	$156K	0.2%	$13.79	—	COM	670657105
—	AVON PRODS INC	19,350	$155K	0.2%	$8.01	—	COM	054303102
—	AMERICAN RLTY CAP PPTYS INC	15,060	$148K	0.2%	$9.08	—	COM	02917T104
—	DIREXION SHS ETF TR	10,000	$138K	0.2%	$13.80	—	DLY S&P 500 BEAR	25459Y371
—	MANAGED HIGH YIELD PLUS FD I	64,500	$124K	0.2%	$1.81	—	COM	561911108
NRT	NORTH EUROPEAN OIL RTY TR	10,000	$121K	0.2%	$12.20	—	SH BEN INT	659310106
—	GAMCO GLOBAL GOLD NAT RES &	16,286	$113K	0.2%	$6.99	—	COM SH BEN INT	36465A109
—	BLACKROCK INTL GRWTH & INC T	14,410	$102K	0.2%	$6.79	—	COM BENE INTER	092524107
—	DREYFUS HIGH YIELD STRATEGIE	27,319	$100K	0.1%	$3.61	—	SH BEN INT	26200S101
—	CHIMERA INVT CORP	29,577	$93,000	0.1%	$3.17	—	COM	16934Q109
—	CREDIT SUISSE ASSET MGMT INC	28,412	$91,000	0.1%	$3.26	—	COM	224916106
—	PENNEY J C INC	10,635	$89,000	0.1%	$6.51	—	COM	708160106
—	ALPHA NATURAL RESOURCES INC	59,350	$59,000	0.1%	$1.63	—	COM	02076X102
—	AEROPOSTALE	15,850	$55,000	0.1%	$2.32	—	COM	007865108
—	PENGROWTH ENERGY CORP	13,881	$42,000	0.1%	$3.14	—	COM	70706P104
—	FRONTLINE LTD	12,200	$27,000	0.0%	$2.51	—	SHS	G3682E127
—	SANDRIDGE ENERGY INC	14,500	$26,000	0.0%	$1.81	—	COM	80007P307
—	AMERICAN DG ENERGY INC	38,660	$19,000	0.0%	$0.49	—	COM	025398108
—	WALTER ENERGY INC	22,562	$14,000	0.0%	$1.40	—	COM	93317Q105
—	ARCH COAL INC	12,750	$13,000	0.0%	$1.75	—	COM	039380100
TGB	TASEKO MINES LTD	11,850	$8,000	0.0%	$1.26	-34.5%	COM	876511106