Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	127,923	$12.95M	6.4%	$53.69	+4.2%	COM	30231G102
CTRA	CABOT OIL & GAS CORP	242,553	$9.401M	4.6%	$25.92	-0.4%	COM	127097103
IWD	ISHARES	85,117	$8.015M	4.0%	$84.30	—	RUS 1000 VAL ETF	464287598
—	WHOLE FOODS MKT INC	127,048	$7.347M	3.6%	$51.48	—	COM	966837106
EPD	ENTERPRISE PRODS PARTNERS L	84,967	$5.633M	2.8%	$62.20	—	COM	293792107
CVX	CHEVRON CORP NEW	41,851	$5.229M	2.6%	$71.32	+1.6%	COM	166764100
—	APACHE CORP	56,728	$4.875M	2.4%	$83.82	—	COM	037411105
VTI	VANGUARD INDEX FDS	48,263	$4.629M	2.3%	$88.07	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	15,189	$3.709M	1.8%	$226.58	—	UTSER1 S&PDCRP	78467Y107
MTSI	MA COM TECHNOLOGY SOLUTIONS	211,172	$3.588M	1.8%	$15.88	+2.2%	COM	55405Y100
GLD	SPDR GOLD TRUST	30,027	$3.487M	1.7%	$119.11	—	GOLD SHS	78463V107
VEA	VANGUARD TAX MANAGED INTL FD	73,427	$3.06M	1.5%	$41.67	—	FTSE DEV MKT ETF	921943858
PAA	PLAINS ALL AMERN PIPELINE L	57,768	$2.991M	1.5%	$55.66	—	UNIT LTD PARTN	726503105
XLV	SELECT SECTOR SPDR TR	53,695	$2.977M	1.5%	$48.50	—	SBI HEALTHCARE	81369Y209
OEF	ISHARES	34,240	$2.82M	1.4%	$71.94	—	S&P 100 ETF	464287101
CAT	CATERPILLAR INC DEL	29,718	$2.699M	1.3%	$61.64	+1.7%	COM	149123101
KO	COCA COLA CO	62,725	$2.591M	1.3%	$27.78	-3.0%	COM	191216100
JNJ	JOHNSON & JOHNSON	28,301	$2.591M	1.3%	$60.06	+9.5%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	14,443	$2.56M	1.3%	$120.26	+8.7%	COM	38141G104
PFE	PFIZER INC	80,612	$2.469M	1.2%	$16.50	+6.8%	COM	717081103
—	GENERAL ELECTRIC CO	82,048	$2.3M	1.1%	$23.68	—	COM	369604103
MRK	MERCK & CO INC NEW	45,233	$2.264M	1.1%	$30.10	+3.9%	COM	58933Y105
AMGN	AMGEN INC	19,706	$2.248M	1.1%	$73.87	+9.8%	COM	031162100
—	KINDER MORGAN MANAGEMENT LLC	29,224	$2.211M	1.1%	$83.25	—	SHS	49455U100
MMM	3M CO	15,686	$2.2M	1.1%	$62.08	+17.1%	COM	88579Y101
MO	ALTRIA GROUP INC	56,706	$2.177M	1.1%	$16.31	+5.1%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	11,034	$2.07M	1.0%	$118.27	-10.0%	COM	459200101
—	KKR & CO L P DEL	84,901	$2.066M	1.0%	$19.93	—	COM UNITS	48248M102
IWM	ISHARES	17,783	$2.051M	1.0%	$98.64	—	RUSSELL 2000 ETF	464287655
AIG	AMERICAN INTL GROUP INC	39,345	$2.009M	1.0%	$34.95	+8.3%	COM NEW	026874784
NKE	NIKE INC	24,955	$1.962M	1.0%	$26.92	+22.0%	CL B	654106103
T	AT&T INC	54,367	$1.912M	0.9%	$11.37	-1.7%	COM	00206R102
DXJ	WISDOMTREE TR	35,845	$1.822M	0.9%	$45.94	—	JAPN HEDGE EQT	97717W851
AXP	AMERICAN EXPRESS CO	19,611	$1.779M	0.9%	$60.34	+14.8%	COM	025816109
XLF	SELECT SECTOR SPDR TR	81,339	$1.778M	0.9%	$19.52	—	SBI INT-FINL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	36,164	$1.777M	0.9%	$26.98	-1.4%	COM	92343V104
EMR	EMERSON ELEC CO	24,837	$1.743M	0.9%	$40.71	+18.4%	COM	291011104
CNP	CENTERPOINT ENERGY INC	73,617	$1.706M	0.8%	$15.30	+2.6%	COM	15189T107
HD	HOME DEPOT INC	20,523	$1.69M	0.8%	$56.19	+4.5%	COM	437076102
MDLZ	MONDELEZ INTL INC	47,666	$1.683M	0.8%	$23.78	+7.3%	CL A	609207105
IBB	ISHARES	7,311	$1.66M	0.8%	$175.16	—	NASDQ BIOTEC ETF	464287556
—	ISHARES	76,384	$1.595M	0.8%	$19.62	—	MSCI UK ETF	464286699
—	HEWLETT PACKARD CO	57,014	$1.595M	0.8%	$21.87	—	COM	428236103
HUN	HUNTSMAN CORP	64,425	$1.585M	0.8%	$22.78	0.0%	COM	447011107
FCX	FREEPORT-MCMORAN COPPER & GO	41,613	$1.57M	0.8%	$25.16	+19.5%	COM	35671D857
VTV	VANGUARD INDEX FDS	20,200	$1.543M	0.8%	$72.91	—	VALUE ETF	922908744
ABBV	ABBVIE INC	29,108	$1.537M	0.8%	$26.76	+13.6%	COM	00287Y109
—	WEINGARTEN RLTY INVS	55,941	$1.534M	0.8%	$30.31	—	SH BEN INT	948741103
—	POWERSHARES QQQ TRUST	17,374	$1.528M	0.8%	$71.29	—	UNIT SER 1	73935A104
—	PLUM CREEK TIMBER CO INC	32,486	$1.511M	0.7%	$46.68	—	COM	729251108
MRSH	MARSH & MCLENNAN COS INC	31,144	$1.506M	0.7%	$31.60	+18.3%	COM	571748102
AEP	AMERICAN ELEC PWR INC	31,555	$1.475M	0.7%	$30.26	-1.2%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	17,277	$1.396M	0.7%	$51.46	0.0%	COM	053015103
MCD	MCDONALDS CORP	14,316	$1.389M	0.7%	$71.61	-2.2%	COM	580135101
PG	PROCTER & GAMBLE CO	16,520	$1.345M	0.7%	$55.24	+5.0%	COM	742718109
—	TYCO INTERNATIONAL LTD	31,749	$1.303M	0.6%	$33.76	—	SHS	H89128104
PSX	PHILLIPS 66	16,752	$1.292M	0.6%	$40.59	+7.0%	COM	718546104
SHY	ISHARES	15,246	$1.286M	0.6%	$84.29	—	1-3 YR TR BD ETF	464287457
XLU	SELECT SECTOR SPDR TR	32,080	$1.218M	0.6%	$37.63	—	SBI INT-UTILS	81369Y886
BA	BOEING CO	8,158	$1.113M	0.5%	$80.37	+38.0%	COM	097023105
AAPL	APPLE INC	1,926	$1.081M	0.5%	$13.20	+24.0%	COM	037833100
ABT	ABBOTT LABS	27,796	$1.064M	0.5%	$28.79	+1.5%	COM	002824100
—	MAGELLAN MIDSTREAM PRTNRS LP	16,748	$1.06M	0.5%	$54.51	—	COM UNIT RP LP	559080106
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,216	$1.011M	0.5%	$39.26	—	ADR	881624209
PWR	QUANTA SVCS INC	30,816	$973K	0.5%	$27.23	+5.9%	COM	74762E102
EOG	EOG RES INC	5,716	$959K	0.5%	$46.52	+34.0%	COM	26875P101
ACN	ACCENTURE PLC IRELAND	11,322	$931K	0.5%	$63.81	-3.6%	SHS CLASS A	G1151C101
—	MEDTRONIC INC	15,688	$900K	0.4%	$51.45	—	COM	585055106
—	ONEOK PARTNERS LP	15,134	$797K	0.4%	$50.26	—	UNIT LTD PARTN	68268N103
—	BP PRUDHOE BAY RTY TR	9,950	$792K	0.4%	$92.93	—	UNIT BEN INT	055630107
—	WILLIAMS PARTNERS L P	15,437	$785K	0.4%	$51.74	—	COM UNIT L P	96950F104
PRK	PARK NATL CORP	8,800	$749K	0.4%	$68.98	+17.8%	COM	700658107
—	ENBRIDGE ENERGY PARTNERS L P	24,250	$724K	0.4%	$30.47	—	COM	29250R106
VUG	VANGUARD INDEX FDS	7,706	$717K	0.4%	$78.12	—	GROWTH ETF	922908736
ET	ENERGY TRANSFER EQUITY L P	8,699	$711K	0.4%	$59.78	—	COM UT LTD PTN	29273V100
USB	US BANCORP DEL	17,103	$691K	0.3%	$22.91	+10.8%	COM NEW	902973304
—	TC PIPELINES LP	12,500	$605K	0.3%	$48.32	—	UT COM LTD PRT	87233Q108
KMI	KINDER MORGAN INC DEL	16,722	$602K	0.3%	$20.43	-6.7%	COM	49456B101
—	EL PASO PIPELINE PARTNERS L	16,211	$584K	0.3%	$43.51	—	COM UNIT LPI	283702108
—	BOARDWALK PIPELINE PARTNERS	22,800	$582K	0.3%	$30.19	—	UT LTD PARTNER	096627104
—	BRISTOW GROUP INC	7,636	$573K	0.3%	$65.35	—	COM	110394103
—	PENTAIR LTD	7,144	$555K	0.3%	$58.46	—	SHS	H6169Q108
SLB	SCHLUMBERGER LTD	6,086	$548K	0.3%	$52.96	+22.8%	COM	806857108
CL	COLGATE PALMOLIVE CO	8,400	$548K	0.3%	$44.38	+9.1%	COM	194162103
—	GASTAR EXPL INC	78,400	$543K	0.3%	$4.48	—	COM NEW	367299203
DMLP	DORCHESTER MINERALS LP	20,000	$520K	0.3%	$24.50	—	COM UNIT	25820R105
—	ALLIANCEBERNSTEIN NATL MUNI	40,916	$513K	0.3%	$13.12	—	COM	01864U106
COP	CONOCOPHILLIPS	7,209	$509K	0.3%	$39.96	+21.1%	COM	20825C104
—	CLAYMORE EXCHANGE TRD FD TR	18,772	$503K	0.2%	$26.24	—	GUGG BULL 2015	18383M423
—	ANADARKO PETE CORP	6,301	$500K	0.2%	$85.98	—	COM	032511107
SPG	SIMON PPTY GROUP INC NEW	3,223	$490K	0.2%	$84.79	-4.5%	COM	828806109
—	SUNOCO LOGISTICS PRTNRS L P	6,300	$476K	0.2%	$67.01	—	COM UNITS	86764L108
META	FACEBOOK INC	8,692	$475K	0.2%	$25.93	+92.3%	CL A	30303M102
—	SPECTRA ENERGY CORP	11,372	$405K	0.2%	$34.47	—	COM	847560109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,402	$403K	0.2%	$110.02	+5.1%	CL B NEW	084670702
—	CEDAR FAIR L P	8,100	$402K	0.2%	$41.36	—	DEPOSITRY UNIT	150185106
UNP	UNION PAC CORP	2,395	$401K	0.2%	$57.06	+6.1%	COM	907818108
—	SPX CORP	3,964	$395K	0.2%	$71.90	—	COM	784635104
—	INVESCO MUN TR	34,000	$394K	0.2%	$12.25	—	COM	46131J103
CPT	CAMDEN PPTY TR	6,674	$380K	0.2%	$42.13	-10.1%	SH BEN INT	133131102
—	NABORS INDUSTRIES LTD	22,253	$378K	0.2%	$16.08	—	SHS	G6359F103
—	DCP MIDSTREAM PARTNERS LP	7,517	$378K	0.2%	$49.79	—	COM UT LTD PTN	23311P100
—	PIONEER NAT RES CO	2,045	$376K	0.2%	$144.68	—	COM	723787107
—	MARKWEST ENERGY PARTNERS L P	5,576	$369K	0.2%	$66.89	—	UNIT LTD PARTN	570759100
—	ENERGY TRANSFER PRTNRS L P	6,194	$355K	0.2%	$50.53	—	UNIT LTD PARTN	29273R109
—	HEALTHCARE RLTY TR	16,500	$352K	0.2%	$25.31	—	COM	421946104
—	BABCOCK & WILCOX CO NEW	10,175	$348K	0.2%	$30.03	—	COM	05615F102
PEP	PEPSICO INC	4,177	$346K	0.2%	$56.00	+3.1%	COM	713448108
BXP	BOSTON PROPERTIES INC	3,418	$343K	0.2%	$62.76	-1.5%	COM	101121101
—	NUVEEN ENHANCED MUN VALUE FD	26,500	$343K	0.2%	$13.96	—	COM	67074M101
—	CLAYMORE EXCHANGE TRD FD TR	12,850	$343K	0.2%	$26.20	—	GUGG BULL 2014	18383M431
AVB	AVALONBAY CMNTYS INC	2,888	$341K	0.2%	$86.71	-5.2%	COM	053484101
SPY	SPDR S&P 500 ETF TR	1,839	$340K	0.2%	$160.41	—	TR UNIT	78462F103
—	KINDER MORGAN ENERGY PARTNER	4,186	$338K	0.2%	$85.35	—	UT LTD PARTNER	494550106
—	AMERICAN CAP LTD	20,172	$315K	0.2%	$12.69	—	COM	02503Y103
SNY	SANOFI	5,828	$313K	0.2%	$51.50	—	SPONSORED ADR	80105N105
—	HOLLY ENERGY PARTNERS L P	9,400	$304K	0.1%	$38.09	—	COM UT LTD PTN	435763107
VIG	VANGUARD SPECIALIZED PORTFOL	3,983	$300K	0.1%	$75.32	—	DIV APP ETF	921908844
MINT	PIMCO ETF TR	2,900	$294K	0.1%	$101.38	—	ENHAN SHRT MAT	72201R833
IWF	ISHARES	3,344	$287K	0.1%	$72.67	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	4,887	$286K	0.1%	$36.24	+9.4%	COM	46625H100
IEP	ICAHN ENTERPRISES LP	2,550	$279K	0.1%	$83.14	—	DEPOSITARY UNIT	451100101
—	CLAYMORE EXCHANGE TRD FD TR	12,650	$277K	0.1%	$21.75	—	GUGG CRP BD 2015	18383M563
—	FEDERATED PREM INTR MUN INC	22,700	$276K	0.1%	$13.04	—	COM	31423M105
BMY	BRISTOL MYERS SQUIBB CO	5,200	$276K	0.1%	$28.67	+19.2%	COM	110122108
BOND	PIMCO ETF TR	2,500	$262K	0.1%	$105.60	—	TOTL RETN ETF	72201R775
—	KODIAK OIL & GAS CORP	23,100	$259K	0.1%	$11.95	—	COM	50015Q100
DIS	DISNEY WALT CO	3,356	$257K	0.1%	$56.12	+9.9%	COM DISNEY	254687106
SLV	ISHARES SILVER TRUST	13,746	$257K	0.1%	$18.95	—	ISHARES	46428Q109
—	UNITED TECHNOLOGIES CORP	2,234	$254K	0.1%	$93.11	—	COM	913017109
WMT	WAL-MART STORES INC	3,209	$253K	0.1%	$19.97	+1.9%	COM	931142103
—	EATON VANCE NATL MUN OPPORT	13,644	$252K	0.1%	$19.72	—	COM SHS	27829L105
IWB	ISHARES	2,436	$251K	0.1%	$89.90	—	RUS 1000 ETF	464287622
—	CLAYMORE EXCHANGE TRD FD TR	11,050	$246K	0.1%	$22.08	—	GUGG CRP BD 2016	18383M555
—	CLAYMORE EXCHANGE TRD FD TR	8,850	$239K	0.1%	$25.95	—	GUG BLT2016 HY	18383M415
IEX	IDEX CORP	3,221	$238K	0.1%	$51.32	+15.4%	COM	45167R104
RIG	TRANSOCEAN LTD	4,803	$237K	0.1%	$50.97	-4.0%	REG SHS	H8817H100
AB	ALLIANCEBERNSTEIN HOLDING LP	11,000	$235K	0.1%	$19.82	—	UNIT LTD PARTN	01881G106
—	WEATHERFORD INTERNATIONAL LT	15,108	$234K	0.1%	$13.68	—	REG SHS	H27013103
—	FOSTER WHEELER AG	7,000	$231K	0.1%	$33.00	—	COM	H27178104
ARCC	ARES CAP CORP	12,998	$231K	0.1%	$5.23	+5.7%	COM	04010L103
MPC	MARATHON PETE CORP	2,502	$230K	0.1%	$26.84	0.0%	COM	56585A102
—	CLAYMORE EXCHANGE TRD FD TR	10,400	$221K	0.1%	$21.28	—	GUGG CRP BD 2014	18383M571
—	CELGENE CORP	1,289	$218K	0.1%	$169.12	—	COM	151020104
PM	PHILIP MORRIS INTL INC	2,480	$216K	0.1%	$49.85	-4.0%	COM	718172109
—	MARATHON OIL CORP	6,107	$216K	0.1%	$34.59	—	COM	565849106
NUE	NUCOR CORP	4,008	$214K	0.1%	$38.31	0.0%	COM	670346105
GILD	GILEAD SCIENCES INC	2,854	$214K	0.1%	$48.38	0.0%	COM	375558103
SJT	SAN JUAN BASIN RTY TR	12,393	$207K	0.1%	$16.05	—	UNIT BEN INT	798241105
—	CLAYMORE EXCHANGE TRD FD TR	7,550	$205K	0.1%	$26.21	—	GUG BLT2017 HY	18383M399
WFC	WELLS FARGO & CO NEW	4,465	$203K	0.1%	$30.76	0.0%	COM	949746101
—	DTF TAX-FREE INCOME INC	14,401	$202K	0.1%	$15.07	—	COM	23334J107
—	INVESCO SR INCOME TR	28,250	$142K	0.1%	$5.42	—	COM	46131H107
SAN	BANCO SANTANDER SA	13,872	$126K	0.1%	$9.08	—	ADR	05964H105
—	HERCULES OFFSHORE INC	15,584	$102K	0.1%	$7.06	—	COM	427093109
—	ACTIONS SEMICONDUCTOR CO LTD	12,000	$36,000	0.0%	$2.92	—	ADR	00507E107