Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	616,238	$9.601M	13.0%	$12.82	+4.9%	COM	060505104
WFC	WELLS FARGO & CO NEW	95,782	$4.918M	6.7%	$38.97	+5.4%	COM	949746101
—	GENERAL ELECTRIC CO	168,843	$4.258M	5.8%	$25.26	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,976	$3.648M	5.0%	$141.77	-3.4%	CL B NEW	084670702
AAPL	APPLE INC	31,927	$3.522M	4.8%	$25.48	+3.2%	COM	037833100
—	YAHOO INC	107,857	$3.118M	4.2%	$49.82	—	COM	984332106
C	CITIGROUP INC	59,916	$2.972M	4.0%	$39.58	+3.0%	COM NEW	172967424
IVW	ISHARES TR	20,161	$2.173M	3.0%	$111.64	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	9,347	$1.801M	2.4%	$202.99	—	CORE S&P500 ETF	464287200
—	PRECISION CASTPARTS CORP	6,509	$1.495M	2.0%	$239.33	—	COM	740189105
XOM	EXXON MOBIL CORP	17,865	$1.328M	1.8%	$54.18	-9.4%	COM	30231G102
—	LUBYS INC	250,100	$1.243M	1.7%	$4.93	—	COM	549282101
ORCL	ORACLE CORP	27,897	$1.008M	1.4%	$34.37	-4.2%	COM	68389X105
TM	TOYOTA MOTOR CORP	8,503	$997K	1.4%	$120.35	—	SP ADR REP2COM	892331307
PG	PROCTER & GAMBLE CO	13,595	$978K	1.3%	$62.55	-9.9%	COM	742718109
HON	HONEYWELL INTL INC	9,906	$938K	1.3%	$72.25	+1.5%	COM	438516106
INTC	INTEL CORP	27,739	$836K	1.1%	$25.70	-12.0%	COM	458140100
—	GRUMA SAB DE CV	14,469	$763K	1.0%	$41.86	—	SPON ADR CL B	400131306
IJK	ISHARES TR	4,696	$738K	1.0%	$160.60	—	S&P MC 400GR ETF	464287606
IBM	INTERNATIONAL BUSINESS MACHS	5,011	$727K	1.0%	$98.58	-3.3%	COM	459200101
TGT	TARGET CORP	9,030	$710K	1.0%	$59.05	-0.7%	COM	87612E106
—	BROOKFIELD ASSET MGMT INC	20,561	$646K	0.9%	$40.60	—	CL A LTD VT SH	112585104
HD	HOME DEPOT INC	5,352	$618K	0.8%	$74.81	+20.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	6,269	$585K	0.8%	$76.19	-4.9%	COM	478160104
CVX	CHEVRON CORP NEW	7,310	$577K	0.8%	$67.83	-20.6%	COM	166764100
IJT	ISHARES TR	4,744	$570K	0.8%	$123.40	—	SP SMCP600GR ETF	464287887
HSBC	HSBC HLDGS PLC	15,010	$569K	0.8%	$44.23	—	SPON ADR NEW	404280406
CSCO	CISCO SYS INC	21,434	$563K	0.8%	$18.62	+5.1%	COM	17275R102
PEP	PEPSICO INC	5,794	$546K	0.7%	$68.70	+1.2%	COM	713448108
QUAL	ISHARES TR	8,467	$512K	0.7%	$60.47	—	MSCI USA QLT FAC	46432F339
—	LEUCADIA NATL CORP	25,203	$511K	0.7%	$22.43	—	COM	527288104
PFF	ISHARES TR	13,072	$505K	0.7%	$39.50	—	U.S. PFD STK ETF	464288687
ABT	ABBOTT LABS	12,274	$494K	0.7%	$35.83	+8.3%	COM	002824100
JPM	JPMORGAN CHASE & CO	8,073	$492K	0.7%	$44.85	+10.6%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	10,519	$455K	0.6%	$46.65	—	SBI INT-UTILS	81369Y886
SLB	SCHLUMBERGER LTD	6,431	$444K	0.6%	$62.28	-5.4%	COM	806857108
—	CONNS INC	17,500	$421K	0.6%	$18.95	—	COM	208242107
NVS	NOVARTIS A G	4,530	$416K	0.6%	$92.58	—	SPONSORED ADR	66987V109
MMM	3M CO	2,930	$415K	0.6%	$89.46	-2.2%	COM	88579Y101
GILD	GILEAD SCIENCES INC	4,211	$414K	0.6%	$73.29	+5.7%	COM	375558103
WMT	WAL-MART STORES INC	6,352	$412K	0.6%	$20.35	-7.1%	COM	931142103
MCD	MCDONALDS CORP	4,138	$408K	0.6%	$71.48	+5.4%	COM	580135101
MKL	MARKEL CORP	499	$400K	0.5%	$784.10	+7.9%	COM	570535104
DHR	DANAHER CORP DEL	4,648	$396K	0.5%	$34.16	+5.4%	COM	235851102
—	ARLINGTON ASSET INVT CORP	27,373	$385K	0.5%	$19.83	—	CL A NEW	041356205
—	EATON VANCE TAX MNGD GBL DV	45,435	$377K	0.5%	$9.49	—	COM	27829F108
COP	CONOCOPHILLIPS	7,705	$370K	0.5%	$46.38	-20.7%	COM	20825C104
—	EATON VANCE TX MGD DIV EQ IN	35,939	$369K	0.5%	$11.16	—	COM	27828N102
—	ROYAL DUTCH SHELL PLC	7,767	$369K	0.5%	$62.96	—	SPON ADR B	780259107
PANW	PALO ALTO NETWORKS INC	1,978	$340K	0.5%	$18.43	+60.1%	COM	697435105
FV	FIRST TR EXCHANGE TRADED FD	15,306	$336K	0.5%	$24.42	—	DORSEY WRT 5 ETF	33738R605
—	VALEANT PHARMACEUTICALS INTL	1,865	$333K	0.5%	$211.66	—	COM	91911K102
LLY	LILLY ELI & CO	3,927	$329K	0.4%	$58.80	+19.8%	COM	532457108
—	UNILEVER N V	7,932	$319K	0.4%	$39.98	—	N Y SHS NEW	904784709
—	NUVEEN CR STRATEGIES INCM FD	39,739	$317K	0.4%	$8.76	—	COM SHS	67073D102
—	ALLERGAN PLC	1,153	$313K	0.4%	$303.45	—	SHS	G0177J108
UPS	UNITED PARCEL SERVICE INC	3,161	$312K	0.4%	$70.93	-4.4%	CL B	911312106
META	FACEBOOK INC	3,445	$310K	0.4%	$76.54	+19.1%	CL A	30303M102
L	LOEWS CORP	8,585	$310K	0.4%	$39.60	-10.1%	COM	540424108
KO	COCA COLA CO	7,605	$305K	0.4%	$29.79	-3.2%	COM	191216100
PAYX	PAYCHEX INC	6,290	$300K	0.4%	$32.95	+3.5%	COM	704326107
DEO	DIAGEO P L C	2,713	$292K	0.4%	$115.92	—	SPON ADR NEW	25243Q205
IEMG	ISHARES INC	7,305	$291K	0.4%	$48.07	—	CORE MSCI EMKT	46434G103
T	AT&T INC	8,935	$291K	0.4%	$12.23	+0.3%	COM	00206R102
USB	US BANCORP DEL	7,043	$289K	0.4%	$29.24	+1.9%	COM NEW	902973304
XLE	SELECT SECTOR SPDR TR	4,666	$286K	0.4%	$61.29	—	SBI INT-ENERGY	81369Y506
MCHP	MICROCHIP TECHNOLOGY INC	6,562	$283K	0.4%	$17.31	+1.2%	COM	595017104
KMB	KIMBERLY CLARK CORP	2,533	$276K	0.4%	$76.18	+1.6%	COM	494368103
—	ACETO CORP	10,000	$274K	0.4%	$21.73	—	COM	004446100
—	TWITTER INC	10,060	$271K	0.4%	$33.48	—	COM	90184L102
BMY	BRISTOL MYERS SQUIBB CO	4,564	$270K	0.4%	$38.91	+14.5%	COM	110122108
WY	WEYERHAEUSER CO	9,600	$262K	0.4%	$19.59	0.0%	COM	962166104
—	UNILEVER PLC	6,210	$253K	0.3%	$42.55	—	SPON ADR NEW	904767704
PFE	PFIZER INC	8,016	$252K	0.3%	$17.97	+14.7%	COM	717081103
EEM	ISHARES TR	7,628	$250K	0.3%	$33.20	—	MSCI EMG MKT ETF	464287234
—	WALGREENS BOOTS ALLIANCE INC	3,012	$250K	0.3%	$84.46	—	COM	931427108
MRK	MERCK & CO INC NEW	4,958	$245K	0.3%	$38.40	0.0%	COM	58933Y105
—	CVR REFNG LP	12,596	$241K	0.3%	$20.77	—	COMUNIT REP LT	12663P107
STC	STEWART INFORMATION SVCS COR	5,634	$231K	0.3%	$33.88	+17.2%	COM	860372101
MSFT	MICROSOFT CORP	5,096	$226K	0.3%	$38.92	0.0%	COM	594918104
—	ANNALY CAP MGMT INC	22,529	$222K	0.3%	$10.81	—	COM	035710409
—	MARKET VECTORS ETF TR	11,302	$221K	0.3%	$23.49	—	JR GOLD MINERS E	57061R544
LBRDK	LIBERTY BROADBAND CORP	4,252	$218K	0.3%	$49.98	0.0%	COM SER C	530307305
HMC	HONDA MOTOR LTD	7,143	$214K	0.3%	$29.53	—	AMERN SHS	438128308
ADM	ARCHER DANIELS MIDLAND CO	5,000	$207K	0.3%	$36.02	-6.9%	COM	039483102
LNG	CHENIERE ENERGY INC	4,267	$206K	0.3%	$74.94	-17.7%	COM NEW	16411R208
EFA	ISHARES TR	3,508	$201K	0.3%	$60.85	—	MSCI EAFE ETF	464287465
—	LIBERTY GLOBAL PLC	4,906	$201K	0.3%	$40.97	—	SHS CL C	G5480U120
PSEC	PROSPECT CAPITAL CORPORATION	26,092	$186K	0.3%	$2.29	-8.7%	COM	74348T102
RIG	TRANSOCEAN LTD	14,093	$182K	0.2%	$24.98	-44.4%	REG SHS	H8817H100
—	MARKET VECTORS ETF TR	13,268	$182K	0.2%	$13.72	—	GOLD MINER ETF	57060U100
—	STEIN MART INC	16,225	$157K	0.2%	$10.17	—	COM	858375108
—	FIFTH STREET FINANCE CORP	24,905	$154K	0.2%	$7.61	—	COM	31678A103
—	VEREIT INC	18,578	$143K	0.2%	$7.70	—	COM	92339V100
—	NUVEEN AMT-FREE MUN INCOME F	10,392	$135K	0.2%	$13.79	—	COM	670657105
—	SEADRILL LIMITED	21,690	$128K	0.2%	$10.76	—	SHS	G7945E105
NRT	NORTH EUROPEAN OIL RTY TR	10,000	$99,000	0.1%	$12.20	—	SH BEN INT	659310106
—	MANAGED HIGH YIELD PLUS FD I	53,500	$86,000	0.1%	$1.81	—	COM	561911108
—	GAMCO GLOBAL GOLD NAT RES &	16,813	$84,000	0.1%	$6.95	—	COM SH BEN INT	36465A109
—	DREYFUS HIGH YIELD STRATEGIE	27,197	$83,000	0.1%	$3.56	—	SH BEN INT	26200S101
—	BLACKROCK INTL GRWTH & INC T	13,610	$83,000	0.1%	$6.78	—	COM BENE INTER	092524107
—	LINN ENERGY LLC	28,639	$77,000	0.1%	$9.37	—	UNIT LTD LIAB	536020100
—	NEWCASTLE INVT CORP NEW	14,414	$63,000	0.1%	$4.40	—	COM PAR $0.01	65105M603
—	AVON PRODS INC	19,150	$62,000	0.1%	$7.96	—	COM	054303102
—	CREDIT SUISSE ASSET MGMT INC	18,579	$53,000	0.1%	$3.26	—	COM	224916106
—	FRONTLINE LTD	12,200	$33,000	0.0%	$2.51	—	SHS	G3682E127
—	CLIFFS NAT RES INC	10,451	$26,000	0.0%	$4.31	—	COM	18683K101
—	CREDIT SUISSE HIGH YLD BND F	10,758	$24,000	0.0%	$2.55	—	SH BEN INT	22544F103
—	RCS CAP CORP	13,425	$11,000	0.0%	$7.64	—	COM CL A	74937W102
—	AEROPOSTALE	14,350	$9,000	0.0%	$2.32	—	COM	007865108
—	SANDRIDGE ENERGY INC	15,250	$4,000	0.0%	$1.76	—	COM	80007P307
—	WALTER ENERGY INC	13,110	$1,000	0.0%	$1.40	—	COM	93317Q105
—	ALPHA NAT RES INC	39,550	$1,000	0.0%	$1.63	—	COM	02076X102