Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	606,797	$10.33M	14.2%	$12.81	+2.5%	COM	060505104
WFC	WELLS FARGO & CO NEW	89,355	$5.025M	6.9%	$38.82	+6.6%	COM	949746101
—	YAHOO INC	106,562	$4.187M	5.8%	$50.08	—	COM	984332106
—	GENERAL ELECTRIC CO	134,245	$3.567M	4.9%	$25.27	—	COM	369604103
C	CITIGROUP INC	57,916	$3.199M	4.4%	$39.54	+2.6%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,433	$2.509M	3.5%	$144.24	-1.1%	CL B NEW	084670702
IVW	ISHARES TR	19,972	$2.274M	3.1%	$111.64	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	9,469	$1.962M	2.7%	$202.99	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	13,746	$1.724M	2.4%	$24.42	+16.9%	COM	037833100
—	LUBYS INC	250,100	$1.213M	1.7%	$4.93	—	COM	549282101
—	PRECISION CASTPARTS CORP	6,070	$1.213M	1.7%	$240.03	—	COM	740189105
XOM	EXXON MOBIL CORP	13,287	$1.105M	1.5%	$55.94	-2.9%	COM	30231G102
ORCL	ORACLE CORP	23,171	$934K	1.3%	$34.67	+6.7%	COM	68389X105
PG	PROCTER & GAMBLE CO	10,875	$851K	1.2%	$64.11	-6.5%	COM	742718109
IJK	ISHARES TR	4,664	$791K	1.1%	$160.60	—	S&P MC 400GR ETF	464287606
HLF	HERBALIFE LTD	13,885	$765K	1.1%	$21.41	+13.1%	COM USD SHS	G4412G101
—	GRUMA SAB DE CV	14,119	$727K	1.0%	$41.59	—	SPON ADR CL B	400131306
TGT	TARGET CORP	8,797	$718K	1.0%	$59.06	0.0%	COM	87612E106
HD	HOME DEPOT INC	6,296	$700K	1.0%	$74.81	+16.4%	COM	437076102
—	CONNS INC	16,650	$661K	0.9%	$18.69	—	COM	208242107
INTC	INTEL CORP	21,462	$653K	0.9%	$26.60	-5.6%	COM	458140100
—	BROOKFIELD ASSET MGMT INC	18,559	$648K	0.9%	$41.59	—	CL A LTD VT SH	112585104
IJT	ISHARES TR	4,706	$616K	0.8%	$123.40	—	SP SMCP600GR ETF	464287887
—	LEUCADIA NATL CORP	25,169	$611K	0.8%	$22.43	—	COM	527288104
ABT	ABBOTT LABS	12,403	$609K	0.8%	$35.83	+9.8%	COM	002824100
CVX	CHEVRON CORP NEW	6,193	$597K	0.8%	$70.36	-5.6%	COM	166764100
JPM	JPMORGAN CHASE & CO	8,787	$595K	0.8%	$44.85	+9.6%	COM	46625H100
PEP	PEPSICO INC	5,807	$542K	0.7%	$68.70	+0.9%	COM	713448108
NVS	NOVARTIS A G	5,203	$512K	0.7%	$92.58	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	4,942	$482K	0.7%	$77.19	-3.5%	COM	478160104
XLU	SELECT SECTOR SPDR TR	11,471	$476K	0.7%	$46.65	—	SBI INT-UTILS	81369Y886
PFF	ISHARES	11,938	$468K	0.6%	$39.58	—	U.S. PFD STK ETF	464288687
HSBC	HSBC HLDGS PLC	10,162	$455K	0.6%	$47.25	—	SPON ADR NEW	404280406
CSCO	CISCO SYS INC	16,152	$444K	0.6%	$18.31	+12.7%	COM	17275R102
—	EATON VANCE TAX MNGD GBL DV	45,251	$438K	0.6%	$9.49	—	COM	27829F108
GILD	GILEAD SCIENCES INC	3,649	$427K	0.6%	$72.64	+4.6%	COM	375558103
—	EATON VANCE TX MGD DIV EQ IN	36,492	$415K	0.6%	$11.16	—	COM	27828N102
MMM	3M CO	2,622	$405K	0.6%	$89.68	+5.7%	COM	88579Y101
TM	TOYOTA MOTOR CORP	3,003	$402K	0.6%	$126.02	—	SP ADR REP2COM	892331307
—	ARLINGTON ASSET INVT CORP	20,386	$399K	0.5%	$21.80	—	CL A NEW	041356205
FV	FIRST TR EXCHANGE TRADED FD	16,094	$393K	0.5%	$24.42	—	DORSEY WRT 5 ETF	33738R605
COP	CONOCOPHILLIPS	6,175	$379K	0.5%	$48.76	-4.9%	COM	20825C104
IEMG	ISHARES INC	7,572	$364K	0.5%	$48.07	—	CORE MSCI EMKT	46434G103
MKL	MARKEL CORP	452	$362K	0.5%	$777.66	0.0%	COM	570535104
—	ALLERGAN PLC	1,160	$352K	0.5%	$303.45	—	SHS	G0177J108
PANW	PALO ALTO NETWORKS INC	1,985	$347K	0.5%	$18.43	+44.8%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	2,117	$344K	0.5%	$102.99	0.0%	COM	459200101
—	NUVEEN CR STRATEGIES INCM FD	39,702	$342K	0.5%	$8.76	—	COM SHS	67073D102
PAYX	PAYCHEX INC	7,300	$342K	0.5%	$32.95	+7.5%	COM	704326107
DEO	DIAGEO P L C	2,890	$335K	0.5%	$115.92	—	SPON ADR NEW	25243Q205
—	UNILEVER N V	7,913	$331K	0.5%	$39.98	—	N Y SHS NEW	904784709
L	LOEWS CORP	8,575	$330K	0.5%	$39.60	-2.4%	COM	540424108
UPS	UNITED PARCEL SERVICE INC	3,385	$328K	0.5%	$70.93	-4.5%	CL B	911312106
—	ROYAL DUTCH SHELL PLC	5,573	$320K	0.4%	$69.04	—	SPON ADR B	780259107
MCHP	MICROCHIP TECHNOLOGY INC	6,727	$319K	0.4%	$17.31	+13.3%	COM	595017104
MCD	MCDONALDS CORP	3,335	$317K	0.4%	$70.55	+5.1%	COM	580135101
—	VALEANT PHARMACEUTICALS INTL	1,424	$316K	0.4%	$221.91	—	COM	91911K102
BMY	BRISTOL MYERS SQUIBB CO	4,561	$303K	0.4%	$38.91	+18.2%	COM	110122108
LNG	CHENIERE ENERGY INC	4,257	$295K	0.4%	$74.94	0.0%	COM NEW	16411R208
EEM	ISHARES TR	7,405	$293K	0.4%	$33.21	—	MSCI EMG MKT ETF	464287234
DHR	DANAHER CORP DEL	3,343	$286K	0.4%	$33.44	+4.2%	COM	235851102
META	FACEBOOK INC	3,303	$283K	0.4%	$75.91	+6.8%	CL A	30303M102
PFE	PFIZER INC	8,326	$279K	0.4%	$17.97	+15.6%	COM	717081103
KO	COCA COLA CO	7,049	$277K	0.4%	$29.86	-2.8%	COM	191216100
USB	US BANCORP DEL	6,230	$270K	0.4%	$29.17	+2.5%	COM NEW	902973304
BIIB	BIOGEN INC	666	$269K	0.4%	$401.33	0.0%	COM	09062X103
—	APACHE CORP	4,669	$269K	0.4%	$61.58	—	COM	037411105
—	MARKET VECTORS ETF TR	10,702	$258K	0.4%	$23.71	—	JR GOLD MINERS E	57061R544
—	TWITTER INC	7,060	$256K	0.4%	$36.26	—	COM	90184L102
LYB	LYONDELLBASELL INDUSTRIES N	2,462	$255K	0.4%	$46.94	+19.6%	SHS - A -	N53745100
LLY	LILLY ELI & CO	3,001	$251K	0.3%	$55.19	+14.5%	COM	532457108
KMB	KIMBERLY CLARK CORP	2,357	$250K	0.3%	$76.09	-0.3%	COM	494368103
—	ACETO CORP	10,000	$246K	0.3%	$21.73	—	COM	004446100
PNC	PNC FINL SVCS GROUP INC	2,576	$246K	0.3%	$61.36	+10.3%	COM	693475105
—	WALGREENS BOOTS ALLIANCE INC	2,911	$246K	0.3%	$84.51	—	COM	931427108
ABBV	ABBVIE INC	3,609	$242K	0.3%	$40.34	+4.9%	COM	00287Y109
ADM	ARCHER DANIELS MIDLAND CO	5,000	$241K	0.3%	$36.02	+2.3%	COM	039483102
—	CVR REFNG LP	12,986	$238K	0.3%	$20.77	—	COMUNIT REP LT	12663P107
SLB	SCHLUMBERGER LTD	2,752	$237K	0.3%	$66.77	0.0%	COM	806857108
RIG	TRANSOCEAN LTD	14,364	$232K	0.3%	$24.98	-27.9%	REG SHS	H8817H100
IYR	ISHARES TR	3,257	$232K	0.3%	$74.26	—	U.S. REAL ES ETF	464287739
EFA	ISHARES TR	3,643	$231K	0.3%	$60.85	—	MSCI EAFE ETF	464287465
HMC	HONDA MOTOR LTD	7,143	$231K	0.3%	$29.53	—	AMERN SHS	438128308
T	AT&T INC	6,493	$231K	0.3%	$12.21	0.0%	COM	00206R102
—	SEADRILL LIMITED	22,200	$230K	0.3%	$10.76	—	SHS	G7945E105
—	LINN ENERGY LLC	25,603	$228K	0.3%	$10.17	—	UNIT LTD LIAB	536020100
—	PROSHARES TR	9,100	$226K	0.3%	$26.58	—	ULTRAPRO SH NW14	74348A418
STC	STEWART INFORMATION SVCS COR	5,634	$224K	0.3%	$33.88	+13.0%	COM	860372101
WMT	WAL-MART STORES INC	3,135	$222K	0.3%	$21.83	-4.3%	COM	931142103
DIS	DISNEY WALT CO	1,906	$218K	0.3%	$100.00	0.0%	COM DISNEY	254687106
AJG	GALLAGHER ARTHUR J & CO	4,573	$216K	0.3%	$38.03	+4.3%	COM	363576109
HON	HONEYWELL INTL INC	2,106	$215K	0.3%	$68.28	+9.5%	COM	438516106
—	UNILEVER PLC	5,001	$215K	0.3%	$42.99	—	SPON ADR NEW	904767704
BP	BP PLC	5,371	$215K	0.3%	$38.07	—	SPONSORED ADR	055622104
KMI	KINDER MORGAN INC DEL	5,553	$213K	0.3%	$22.45	+8.4%	COM	49456B101
—	CREE INC	8,000	$208K	0.3%	$32.25	—	COM	225447101
—	CBS CORP NEW	3,724	$207K	0.3%	$55.27	—	CL B	124857202
—	ANNALY CAP MGMT INC	21,950	$202K	0.3%	$10.83	—	COM	035710409
—	RCS CAP CORP	24,995	$191K	0.3%	$7.64	—	COM CL A	74937W102
PSEC	PROSPECT CAPITAL CORPORATION	25,231	$186K	0.3%	$2.30	-5.0%	COM	74348T102
—	PRUDENTIAL SHT DURATION HG Y	11,608	$180K	0.2%	$15.51	—	COM	74442F107
—	FIFTH STREET FINANCE CORP	24,155	$158K	0.2%	$7.65	—	COM	31678A103
—	NUVEEN AMT-FREE MUN INCOME F	10,348	$132K	0.2%	$13.79	—	COM	670657105
—	AMERICAN RLTY CAP PPTYS INC	15,366	$125K	0.2%	$9.06	—	COM	02917T104
—	AVON PRODS INC	18,950	$119K	0.2%	$8.01	—	COM	054303102
NRT	NORTH EUROPEAN OIL RTY TR	10,000	$114K	0.2%	$12.20	—	SH BEN INT	659310106
—	DREYFUS HIGH YIELD STRATEGIE	34,147	$114K	0.2%	$3.56	—	SH BEN INT	26200S101
—	CALAMOS STRATEGIC TOTL RETN	10,177	$112K	0.2%	$11.01	—	COM SH BEN INT	128125101
—	GAMCO GLOBAL GOLD NAT RES &	16,595	$108K	0.1%	$6.98	—	COM SH BEN INT	36465A109
—	STEIN MART INC	10,132	$106K	0.1%	$10.46	—	COM	858375108
—	BLACKROCK INTL GRWTH & INC T	13,460	$98,000	0.1%	$6.79	—	COM BENE INTER	092524107
—	MANAGED HIGH YIELD PLUS FD I	53,500	$96,000	0.1%	$1.81	—	COM	561911108
—	CREDIT SUISSE ASSET MGMT INC	28,897	$92,000	0.1%	$3.26	—	COM	224916106
—	NEWCASTLE INVT CORP NEW	13,182	$58,000	0.1%	$4.40	—	COM PAR $0.01	65105M603
—	CLIFFS NAT RES INC	10,451	$45,000	0.1%	$4.31	—	COM	18683K101
—	PENGROWTH ENERGY CORP	12,894	$32,000	0.0%	$3.14	—	COM	70706P104
—	FRONTLINE LTD	12,200	$30,000	0.0%	$2.51	—	SHS	G3682E127
—	CREDIT SUISSE HIGH YLD BND F	10,542	$27,000	0.0%	$2.56	—	SH BEN INT	22544F103
—	AEROPOSTALE	14,850	$24,000	0.0%	$2.32	—	COM	007865108
—	ALPHA NAT RES INC	57,350	$17,000	0.0%	$1.63	—	COM	02076X102
—	SANDRIDGE ENERGY INC	15,250	$13,000	0.0%	$1.76	—	COM	80007P307
TGB	TASEKO MINES LTD	11,850	$7,000	0.0%	$1.26	-43.9%	COM	876511106
—	WALTER ENERGY INC	21,462	$5,000	0.0%	$1.40	—	COM	93317Q105
—	ARCH COAL INC	12,750	$4,000	0.0%	$1.75	—	COM	039380100