Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	145,107	$13.11M	7.8%	$53.69	0.0%	COM	30231G102
CTRA	CABOT OIL & GAS CORP	137,376	$9.756M	5.8%	$24.86	0.0%	COM	127097103
—	WHOLE FOODS MKT INC	127,048	$6.54M	3.9%	$51.48	—	COM	966837106
IWD	ISHARES TR	66,230	$5.549M	3.3%	$83.78	—	RUSSELL1000VAL	464287598
—	APACHE CORP	64,875	$5.438M	3.3%	$83.82	—	COM	037411105
EPD	ENTERPRISE PRODS PARTNERS L	81,344	$5.056M	3.0%	$62.16	—	COM	293792107
OEF	ISHARES TR	68,818	$4.951M	3.0%	$71.94	—	S&P 100 IDX FD	464287101
CVX	CHEVRON CORP NEW	41,180	$4.873M	2.9%	$71.30	0.0%	COM	166764100
GLD	SPDR GOLD TRUST	35,789	$4.263M	2.6%	$119.11	—	GOLD SHS	78463V107
PAA	PLAINS ALL AMERN PIPELINE L	54,861	$3.062M	1.8%	$55.81	—	UNIT LTD PARTN	726503105
IBB	ISHARES TR	13,964	$2.428M	1.5%	$173.88	—	NASDQ BIO INDX	464287556
—	KINDER MORGAN MANAGEMENT LLC	28,654	$2.395M	1.4%	$83.58	—	SHS	49455U100
KO	COCA COLA CO	58,232	$2.336M	1.4%	$27.85	0.0%	COM	191216100
JNJ	JOHNSON & JOHNSON	25,986	$2.231M	1.3%	$59.66	0.0%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	14,134	$2.138M	1.3%	$120.06	0.0%	COM	38141G104
VTI	VANGUARD INDEX FDS	25,625	$2.118M	1.3%	$82.65	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	75,224	$2.107M	1.3%	$16.46	0.0%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	10,308	$1.97M	1.2%	$118.94	0.0%	COM	459200101
—	SEAGATE TECHNOLOGY PLC	43,598	$1.954M	1.2%	$44.82	—	SHS	G7945M107
MRK	MERCK & CO INC NEW	41,790	$1.941M	1.2%	$30.02	0.0%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	38,924	$1.853M	1.1%	$47.61	—	SBI HEALTHCARE	81369Y209
MO	ALTRIA GROUP INC	52,317	$1.831M	1.1%	$16.28	0.0%	COM	02209S103
HD	HOME DEPOT INC	22,921	$1.776M	1.1%	$56.05	0.0%	COM	437076102
AMGN	AMGEN INC	17,959	$1.772M	1.1%	$73.34	0.0%	COM	031162100
T	AT&T INC	49,407	$1.749M	1.0%	$11.40	0.0%	COM	00206R102
AAPL	APPLE INC	4,407	$1.748M	1.0%	$13.16	0.0%	COM	037833100
—	GENERAL ELECTRIC CO	72,597	$1.684M	1.0%	$23.20	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	32,902	$1.656M	1.0%	$27.04	0.0%	COM	92343V104
CNP	CENTERPOINT ENERGY INC	66,891	$1.571M	0.9%	$15.27	0.0%	COM	15189T107
MMM	3M CO	14,043	$1.536M	0.9%	$61.26	0.0%	COM	88579Y101
—	KKR & CO L P DEL	76,871	$1.511M	0.9%	$19.66	—	COM UNITS	48248M102
IWM	ISHARES TR	14,937	$1.449M	0.9%	$97.01	—	RUSSELL 2000	464287655
NKE	NIKE INC	22,536	$1.435M	0.9%	$26.53	0.0%	CL B	654106103
DXJ	WISDOMTREE TRUST	31,331	$1.429M	0.9%	$45.61	—	JAPN HEDGE EQT	97717W851
XLF	SELECT SECTOR SPDR TR	71,802	$1.396M	0.8%	$19.44	—	SBI INT-FINL	81369Y605
IYR	ISHARES TR	20,480	$1.36M	0.8%	$66.41	—	DJ US REAL EST	464287739
—	WEINGARTEN RLTY INVS	44,018	$1.354M	0.8%	$30.76	—	SH BEN INT	948741103
—	PLUM CREEK TIMBER CO INC	28,960	$1.352M	0.8%	$46.69	—	COM	729251108
SHY	ISHARES TR	15,719	$1.325M	0.8%	$84.29	—	BARCLYS 1-3 YR	464287457
AXP	AMERICAN EXPRESS CO	17,498	$1.308M	0.8%	$59.62	0.0%	COM	025816109
—	POWERSHARES QQQ TRUST	17,954	$1.28M	0.8%	$71.29	—	UNIT SER 1	73935A104
MCD	MCDONALDS CORP	12,617	$1.249M	0.7%	$71.80	0.0%	COM	580135101
XLU	SELECT SECTOR SPDR TR	32,182	$1.211M	0.7%	$37.63	—	SBI INT-UTILS	81369Y886
AEP	AMERICAN ELEC PWR INC	27,044	$1.211M	0.7%	$30.44	0.0%	COM	025537101
EMR	EMERSON ELEC CO	22,045	$1.202M	0.7%	$40.02	0.0%	COM	291011104
MRSH	MARSH & MCLENNAN COS INC	29,166	$1.164M	0.7%	$31.19	0.0%	COM	571748102
PG	PROCTER & GAMBLE CO	14,981	$1.153M	0.7%	$55.00	0.0%	COM	742718109
CAT	CATERPILLAR INC DEL	13,425	$1.107M	0.7%	$61.55	0.0%	COM	149123101
ABBV	ABBVIE INC	26,236	$1.085M	0.6%	$26.55	0.0%	COM	00287Y109
PSX	PHILLIPS 66	18,088	$1.066M	0.6%	$40.44	0.0%	COM	718546104
MDLZ	MONDELEZ INTL INC	33,218	$948K	0.6%	$23.16	0.0%	CL A	609207105
XLE	SELECT SECTOR SPDR TR	11,925	$934K	0.6%	$78.32	—	SBI INT-ENERGY	81369Y506
—	MAGELLAN MIDSTREAM PRTNRS LP	16,748	$913K	0.5%	$54.51	—	COM UNIT RP LP	559080106
EOG	EOG RES INC	6,804	$896K	0.5%	$46.52	0.0%	COM	26875P101
FCX	FREEPORT-MCMORAN COPPER & GO	32,188	$889K	0.5%	$24.45	0.0%	COM	35671D857
—	TYCO INTERNATIONAL LTD	26,817	$884K	0.5%	$32.96	—	SHS	H89128104
BA	BOEING CO	8,268	$847K	0.5%	$80.37	0.0%	COM	097023105
ABT	ABBOTT LABS	24,295	$846K	0.5%	$28.85	0.0%	COM	002824100
ACN	ACCENTURE PLC IRELAND	11,462	$825K	0.5%	$63.81	0.0%	SHS CLASS A	G1151C101
PWR	QUANTA SVCS INC	30,816	$815K	0.5%	$27.23	0.0%	COM	74762E102
—	MEDTRONIC INC	15,686	$807K	0.5%	$51.45	—	COM	585055106
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,479	$803K	0.5%	$39.21	—	ADR	881624209
—	BP PRUDHOE BAY RTY TR	8,114	$781K	0.5%	$96.25	—	UNIT BEN INT	055630107
—	ENBRIDGE ENERGY PARTNERS L P	24,250	$739K	0.4%	$30.47	—	COM	29250R106
—	WILLIAMS PARTNERS L P	13,437	$693K	0.4%	$51.57	—	COM UNIT L P	96950F104
RIO	RIO TINTO PLC	16,215	$666K	0.4%	$41.07	—	SPONSORED ADR	767204100
—	BOARDWALK PIPELINE PARTNERS	21,800	$658K	0.4%	$30.18	—	UT LTD PARTNER	096627104
—	EL PASO PIPELINE PARTNERS L	14,711	$642K	0.4%	$43.64	—	COM UNIT LPI	283702108
—	ANADARKO PETE CORP	7,304	$628K	0.4%	$85.98	—	COM	032511107
PRK	PARK NATL CORP	8,800	$605K	0.4%	$68.98	0.0%	COM	700658107
—	TC PIPELINES LP	12,500	$604K	0.4%	$48.32	—	UT COM LTD PRT	87233Q108
VUG	VANGUARD INDEX FDS	7,706	$602K	0.4%	$78.12	—	GROWTH ETF	922908736
—	ONEOK PARTNERS LP	11,934	$591K	0.4%	$49.52	—	UNIT LTD PARTN	68268N103
AIG	AMERICAN INTL GROUP INC	13,146	$587K	0.4%	$32.51	0.0%	COM NEW	026874784
—	SENIOR HSG PPTYS TR	21,000	$545K	0.3%	$25.95	—	SH BEN INT	81721M109
ET	ENERGY TRANSFER EQUITY L P	8,899	$532K	0.3%	$59.78	—	COM UT LTD PTN	29273V100
—	PIONEER NAT RES CO	3,525	$510K	0.3%	$144.68	—	COM	723787107
—	MARKET VECTORS ETF TR	20,721	$507K	0.3%	$24.47	—	GOLD MINER ETF	57060U100
—	BRISTOW GROUP INC	7,636	$499K	0.3%	$65.35	—	COM	110394103
USB	US BANCORP DEL	13,593	$491K	0.3%	$22.41	0.0%	COM NEW	902973304
—	CLAYMORE EXCHANGE TRD FD TR	18,672	$490K	0.3%	$26.24	—	GUGG BULL 2015	18383M423
DMLP	DORCHESTER MINERALS LP	20,000	$490K	0.3%	$24.50	—	COM UNIT	25820R105
CL	COLGATE PALMOLIVE CO	8,400	$481K	0.3%	$44.38	0.0%	COM	194162103
COP	CONOCOPHILLIPS	7,707	$466K	0.3%	$39.96	0.0%	COM	20825C104
SLB	SCHLUMBERGER LTD	6,107	$438K	0.3%	$52.90	0.0%	COM	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,602	$403K	0.2%	$110.02	0.0%	CL B NEW	084670702
—	PENTAIR LTD	6,893	$398K	0.2%	$57.74	—	SHS	H6169Q108
—	SPECTRA ENERGY CORP	11,372	$392K	0.2%	$34.47	—	COM	847560109
—	ETFS SILVER TR	19,920	$387K	0.2%	$19.43	—	SILVER SHS	26922X107
—	HEALTHCARE RLTY TR	15,000	$383K	0.2%	$25.53	—	COM	421946104
SLV	ISHARES SILVER TRUST	19,950	$378K	0.2%	$18.95	—	ISHARES	46428Q109
UNP	UNION PAC CORP	2,415	$373K	0.2%	$57.06	0.0%	COM	907818108
—	MARKWEST ENERGY PARTNERS L P	5,576	$373K	0.2%	$66.89	—	UNIT LTD PARTN	570759100
VTV	VANGUARD INDEX FDS	5,410	$366K	0.2%	$67.65	—	VALUE ETF	922908744
—	HOLLY ENERGY PARTNERS L P	9,400	$358K	0.2%	$38.09	—	COM UT LTD PTN	435763107
—	KINDER MORGAN ENERGY PARTNER	4,183	$357K	0.2%	$85.35	—	UT LTD PARTNER	494550106
RIG	TRANSOCEAN LTD	7,291	$350K	0.2%	$50.97	0.0%	REG SHS	H8817H100
PEP	PEPSICO INC	4,205	$344K	0.2%	$56.00	0.0%	COM	713448108
KMI	KINDER MORGAN INC DEL	8,859	$338K	0.2%	$20.66	0.0%	COM	49456B101
—	CEDAR FAIR L P	8,100	$335K	0.2%	$41.36	—	DEPOSITRY UNIT	150185106
—	CLAYMORE EXCHANGE TRD FD TR	12,750	$334K	0.2%	$26.20	—	GUGG BULL 2014	18383M431
—	ENERGY TRANSFER PRTNRS L P	6,194	$313K	0.2%	$50.53	—	UNIT LTD PARTN	29273R109
—	BABCOCK & WILCOX CO NEW	10,356	$311K	0.2%	$30.03	—	COM	05615F102
MPC	MARATHON PETE CORP	4,293	$305K	0.2%	$27.55	0.0%	COM	56585A102
SNY	SANOFI	5,806	$299K	0.2%	$51.50	—	SPONSORED ADR	80105N105
—	FEDERATED PREM INTR MUN INC	22,700	$296K	0.2%	$13.04	—	COM	31423M105
SPY	SPDR S&P 500 ETF TR	1,839	$295K	0.2%	$160.41	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	2,900	$294K	0.2%	$101.38	—	ENHAN SHRT MAT	72201R833
—	CLAYMORE EXCHANGE TRD FD TR	13,150	$286K	0.2%	$21.75	—	GUGG CRP BD 2015	18383M563
—	SPX CORP	3,964	$285K	0.2%	$71.90	—	COM	784635104
—	CLAYMORE EXCHANGE TRD FD TR	11,050	$284K	0.2%	$25.70	—	GUGG BULL 2013	18383M449
—	ROYAL DUTCH SHELL PLC	4,328	$276K	0.2%	$63.77	—	SPONS ADR A	780259206
JPM	JPMORGAN CHASE & CO	5,173	$273K	0.2%	$36.24	0.0%	COM	46625H100
—	WEATHERFORD INTERNATIONAL LT	19,666	$269K	0.2%	$13.68	—	REG SHS	H27013103
—	EATON VANCE NATL MUN OPPORT	13,644	$269K	0.2%	$19.72	—	COM SHS	27829L105
—	MARATHON OIL CORP	7,689	$266K	0.2%	$34.59	—	COM	565849106
BOND	PIMCO ETF TR	2,500	$264K	0.2%	$105.60	—	TOTL RETN ETF	72201R775
VLO	VALERO ENERGY CORP NEW	7,450	$259K	0.2%	$24.01	0.0%	COM	91913Y100
—	AMERICAN CAP LTD	20,172	$256K	0.2%	$12.69	—	COM	02503Y103
—	INVESCO MUN TR	20,000	$253K	0.2%	$12.65	—	COM	46131J103
SPG	SIMON PPTY GROUP INC NEW	1,575	$249K	0.1%	$88.80	0.0%	COM	828806109
—	ALLIANCEBERNSTEIN NATL MUNI	18,416	$248K	0.1%	$13.47	—	COM	01864U106
—	CLAYMORE EXCHANGE TRD FD TR	11,050	$244K	0.1%	$22.08	—	GUGG CRP BD 2016	18383M555
IWF	ISHARES TR	3,344	$243K	0.1%	$72.67	—	RUSSELL1000GRW	464287614
BMY	BRISTOL MYERS SQUIBB CO	5,368	$240K	0.1%	$28.67	0.0%	COM	110122108
—	CLAYMORE EXCHANGE TRD FD TR	10,900	$232K	0.1%	$21.28	—	GUGG CRP BD 2014	18383M571
—	CLAYMORE EXCHANGE TRD FD TR	8,750	$227K	0.1%	$25.94	—	GUG BLT2016 HY	18383M415
CPT	CAMDEN PPTY TR	3,274	$226K	0.1%	$42.93	0.0%	SH BEN INT	133131102
ARCC	ARES CAP CORP	12,998	$224K	0.1%	$5.23	0.0%	COM	04010L103
IWB	ISHARES TR	2,436	$219K	0.1%	$89.90	—	RUSSELL 1000	464287622
WMT	WAL-MART STORES INC	2,927	$218K	0.1%	$19.98	0.0%	COM	931142103
—	DTF TAX-FREE INCOME INC	14,401	$217K	0.1%	$15.07	—	COM	23334J107
SJT	SAN JUAN BASIN RTY TR	13,393	$215K	0.1%	$16.05	—	UNIT BEN INT	798241105
PM	PHILIP MORRIS INTL INC	2,480	$215K	0.1%	$49.85	0.0%	COM	718172109
—	CLAYMORE EXCHANGE TRD FD TR	8,050	$211K	0.1%	$26.21	—	GUG BLT2017 HY	18383M399
META	FACEBOOK INC	8,457	$210K	0.1%	$25.44	0.0%	CL A	30303M102
—	NOBLE CORPORATION BAAR	5,550	$209K	0.1%	$37.66	—	NAMEN -AKT	H5833N103
—	UNITED TECHNOLOGIES CORP	2,234	$208K	0.1%	$93.11	—	COM	913017109
DIS	DISNEY WALT CO	3,271	$207K	0.1%	$56.11	0.0%	COM DISNEY	254687106
—	NUVEEN ENHANCED MUN VALUE FD	11,000	$161K	0.1%	$14.64	—	COM	67074M101
—	INVESCO SR INCOME TR	28,250	$153K	0.1%	$5.42	—	COM	46131H107
—	MAGNUM HUNTER RES CORP DEL	39,000	$142K	0.1%	$3.64	—	COM	55973B102
—	SPRINT NEXTEL CORP	17,897	$126K	0.1%	$7.04	—	COM SER 1	852061100
—	HERCULES OFFSHORE INC	15,584	$110K	0.1%	$7.06	—	COM	427093109
—	GASTAR EXPL LTD	36,500	$97,000	0.1%	$2.66	—	COM NEW	367299203
—	SANDRIDGE ENERGY INC	15,780	$75,000	0.0%	$4.75	—	COM	80007P307
—	ACTIONS SEMICONDUCTOR CO LTD	12,000	$35,000	0.0%	$2.92	—	ADR	00507E107
—	SPROTT RESOURCE LENDING CORP	25,000	$32,000	0.0%	$1.28	—	COM	85207J100
VTI	VANGUARD INDEX FDS	10,000	$22,000	0.0%	$82.65	—	Put	922908769
CTRA	CABOT OIL & GAS CORP	7,500	$5,000	0.0%	$24.86	0.0%	Call	127097103
AAPL	APPLE INC	200	$1,000	0.0%	$13.16	0.0%	Call	037833100