Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	127,269	$12.43M	5.8%	$97.68 *	$53.69	+11.2%	COM	30231G102
IWD	ISHARES	85,049	$8.207M	3.8%	$96.50	$84.05	+14.8%	RUS 1000 VAL ETF	464287598
CTRA	CABOT OIL & GAS CORP	241,413	$8.179M	3.8%	$33.88 *	$25.92	-5.4%	COM	127097103
—	WHOLE FOODS MKT INC	127,048	$6.443M	3.0%	$50.71	$51.48	—	COM	966837106
EPD	ENTERPRISE PRODS PARTNERS L	87,571	$6.074M	2.8%	$69.36	$62.42	—	COM	293792107
CVX	CHEVRON CORP NEW	43,722	$5.199M	2.4%	$118.91 *	$71.28	+1.3%	COM	166764100
VTI	VANGUARD INDEX FDS	53,085	$5.174M	2.4%	$97.47	$87.53	+11.4%	TOTAL STK MKT	922908769
—	APACHE CORP	56,554	$4.691M	2.2%	$82.95	$83.82	—	COM	037411105
MDY	SPDR S&P MIDCAP 400 ETF TR	16,500	$4.134M	1.9%	$250.55	$224.32	+11.7%	UTSER1 S&PDCRP	78467Y107
MTSI	MA COM TECHNOLOGY SOLUTIONS	171,172	$3.518M	1.6%	$20.55	$15.88	+29.4%	COM	55405Y100
VEA	VANGUARD TAX MANAGED INTL FD	79,298	$3.273M	1.5%	$41.27	$40.59	+1.7%	FTSE DEV MKT ETF	921943858
XLV	SELECT SECTOR SPDR TR	54,557	$3.191M	1.5%	$58.49	$48.74	+20.0%	SBI HEALTHCARE	81369Y209
PAA	PLAINS ALL AMERN PIPELINE L	57,772	$3.184M	1.5%	$55.11	$55.66	—	UNIT LTD PARTN	726503105
CAT	CATERPILLAR INC DEL	31,925	$3.172M	1.5%	$99.36 *	$62.19	+18.2%	COM	149123101
JNJ	JOHNSON & JOHNSON	31,527	$3.097M	1.4%	$98.23 *	$60.74	+16.7%	COM	478160104
GLD	SPDR GOLD TRUST	25,004	$3.091M	1.4%	$123.62	$136.97	-9.8%	GOLD SHS	78463V107
OEF	ISHARES	34,261	$2.837M	1.3%	$82.81	$72.66	+14.0%	S&P 100 ETF	464287101
PFE	PFIZER INC	88,197	$2.832M	1.3%	$32.11 *	$16.65	+12.1%	COM	717081103
MRK	MERCK & CO INC NEW	49,577	$2.814M	1.3%	$56.76 *	$30.60	+23.0%	COM	58933Y105
BA	BOEING CO	21,753	$2.73M	1.3%	$125.50 *	$99.94	+7.9%	COM	097023105
AMGN	AMGEN INC	21,830	$2.693M	1.3%	$123.36 *	$75.14	+17.9%	COM	031162100
KO	COCA COLA CO	68,309	$2.641M	1.2%	$38.66 *	$27.68	-3.4%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	15,659	$2.565M	1.2%	$163.80 *	$121.30	+7.6%	COM	38141G104
MO	ALTRIA GROUP INC	64,102	$2.399M	1.1%	$37.42 *	$16.41	+8.6%	COM	02209S103
IWM	ISHARES	20,337	$2.366M	1.1%	$116.34	$99.18	+17.3%	RUSSELL 2000 ETF	464287655
MMM	3M CO	17,335	$2.352M	1.1%	$135.68 *	$63.43	+23.1%	COM	88579Y101
—	GENERAL ELECTRIC CO	90,799	$2.351M	1.1%	$25.89	$23.89	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	11,689	$2.25M	1.0%	$192.49 *	$117.76	-2.8%	COM	459200101
—	HEWLETT PACKARD CO	68,060	$2.202M	1.0%	$32.35	$23.57	—	COM	428236103
AIG	AMERICAN INTL GROUP INC	44,033	$2.202M	1.0%	$50.01 *	$35.26	+8.2%	COM NEW	026874784
UNH	UNITEDHEALTH GROUP INC	26,696	$2.189M	1.0%	$82.00 *	$62.13	+9.2%	COM	91324P102
EOG	EOG RES INC	10,798	$2.118M	1.0%	$196.15 *	$55.13	+29.6%	COM	26875P101
NKE	NIKE INC	28,121	$2.077M	1.0%	$73.86 *	$27.55	+15.7%	CL B	654106103
AXP	AMERICAN EXPRESS CO	23,051	$2.075M	1.0%	$90.02 *	$62.60	+21.6%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	42,367	$2.015M	0.9%	$47.56 *	$26.82	-2.9%	COM	92343V104
CNP	CENTERPOINT ENERGY INC	84,476	$2.001M	0.9%	$23.69 *	$15.32	+2.5%	COM	15189T107
—	KKR & CO L P DEL	87,226	$1.992M	0.9%	$22.84	$20.01	—	COM UNITS	48248M102
HD	HOME DEPOT INC	24,964	$1.975M	0.9%	$79.11 *	$56.91	+5.7%	COM	437076102
—	WEINGARTEN RLTY INVS	65,505	$1.965M	0.9%	$30.00	$30.26	—	SH BEN INT	948741103
SPY	SPDR S&P 500 ETF TR	10,466	$1.957M	0.9%	$186.99	$179.59	+4.1%	TR UNIT	78462F103
—	KINDER MORGAN MANAGEMENT LLC	27,254	$1.953M	0.9%	$71.66	$83.25	—	SHS	49455U100
MDLZ	MONDELEZ INTL INC	55,134	$1.905M	0.9%	$34.55 *	$24.13	+10.8%	CL A	609207105
EMR	EMERSON ELEC CO	28,420	$1.898M	0.9%	$66.78 *	$41.60	+17.0%	COM	291011104
AEP	AMERICAN ELEC PWR INC	36,723	$1.86M	0.9%	$50.65 *	$30.48	+9.3%	COM	025537101
HUN	HUNTSMAN CORP	75,092	$1.834M	0.9%	$24.42	$22.84	+6.9%	COM	447011107
XLF	SELECT SECTOR SPDR TR	81,231	$1.815M	0.8%	$22.34 *	$15.63	+16.1%	SBI INT-FINL	81369Y605
MRSH	MARSH & MCLENNAN COS INC	35,695	$1.76M	0.8%	$49.31 *	$32.52	+22.7%	COM	571748102
MCD	MCDONALDS CORP	17,629	$1.728M	0.8%	$98.02 *	$71.36	+1.5%	COM	580135101
VTV	VANGUARD INDEX FDS	21,650	$1.691M	0.8%	$78.11	$71.78	+8.8%	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	20,526	$1.654M	0.8%	$80.58 *	$55.49	+4.3%	COM	742718109
ABBV	ABBVIE INC	31,526	$1.62M	0.8%	$51.39 *	$27.12	+18.2%	COM	00287Y109
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,568	$1.615M	0.8%	$52.83	$40.27	+31.2%	ADR	881624209
ADP	AUTOMATIC DATA PROCESSING IN	20,609	$1.592M	0.7%	$77.25 *	$51.62	+1.6%	COM	053015103
—	ISHARES	76,754	$1.58M	0.7%	$20.59	$19.62	—	MSCI UK ETF	464286699
—	TYCO INTERNATIONAL LTD	37,084	$1.572M	0.7%	$42.39	$35.00	—	SHS	H89128104
—	POWERSHARES QQQ TRUST	17,200	$1.508M	0.7%	$87.67	$71.29	—	UNIT SER 1	73935A104
PSX	PHILLIPS 66	19,281	$1.486M	0.7%	$77.07 *	$41.80	+20.9%	COM	718546104
FCX	FREEPORT-MCMORAN COPPER & GO	43,618	$1.442M	0.7%	$33.06 *	$25.31	+11.9%	COM	35671D857
XLU	SELECT SECTOR SPDR TR	31,640	$1.312M	0.6%	$41.47 *	$19.60	+5.8%	SBI INT-UTILS	81369Y886
SHY	ISHARES	14,724	$1.243M	0.6%	$84.42	$84.42	+0.0%	1-3 YR TR BD ETF	464287457
PWR	QUANTA SVCS INC	32,828	$1.211M	0.6%	$36.89	$27.56	+31.3%	COM	74762E102
ABT	ABBOTT LABS	30,678	$1.181M	0.5%	$38.50 *	$28.97	+6.0%	COM	002824100
—	MAGELLAN MIDSTREAM PRTNRS LP	16,748	$1.168M	0.5%	$69.74	$54.51	—	COM UNIT RP LP	559080106
IBB	ISHARES	4,875	$1.152M	0.5%	$236.31 *	$58.09	+35.7%	NASDQ BIOTEC ETF	464287556
—	ONEOK PARTNERS LP	20,134	$1.078M	0.5%	$53.54	$51.07	—	UNIT LTD PARTN	68268N103
AAPL	APPLE INC	2,007	$1.077M	0.5%	$536.62 *	$13.34	+25.6%	COM	037833100
—	MEDTRONIC INC	16,729	$1.03M	0.5%	$61.57	$52.08	—	COM	585055106
USB	US BANCORP DEL	21,764	$933K	0.4%	$42.87 *	$23.86	+20.1%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	11,322	$903K	0.4%	$79.76 *	$63.81	+1.8%	SHS CLASS A	G1151C101
—	BP PRUDHOE BAY RTY TR	10,650	$899K	0.4%	$84.41	$92.37	—	UNIT BEN INT	055630107
ET	ENERGY TRANSFER EQUITY L P	17,398	$813K	0.4%	$46.73	$53.26	—	COM UT LTD PTN	29273V100
EWZ	ISHARES	17,846	$804K	0.4%	$45.05	$41.05	+9.7%	MSCI BRZ CAP ETF	464286400
VIG	VANGUARD SPECIALIZED PORTFOL	10,661	$802K	0.4%	$75.23	$73.41	+2.5%	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	7,706	$720K	0.3%	$93.43 *	$13.19	+18.1%	GROWTH ETF	922908736
—	PENTAIR LTD	8,689	$689K	0.3%	$79.30	$62.16	—	SHS	H6169Q108
PRK	PARK NATL CORP	8,800	$677K	0.3%	$76.93	$68.98	+11.5%	COM	700658107
—	ENBRIDGE ENERGY PARTNERS L P	24,250	$665K	0.3%	$27.42	$30.47	—	COM	29250R106
—	ALLIANCEBERNSTEIN NATL MUNI	45,416	$603K	0.3%	$13.28	$13.13	—	COM	01864U106
—	TC PIPELINES LP	12,500	$599K	0.3%	$47.92	$48.32	—	UT COM LTD PRT	87233Q108
—	BRISTOW GROUP INC	7,636	$577K	0.3%	$75.56	$65.35	—	COM	110394103
—	SUNOCO LOGISTICS PRTNRS L P	6,300	$573K	0.3%	$90.95	$67.01	—	COM UNITS	86764L108
—	ROSETTA RESOURCES INC	12,000	$559K	0.3%	$46.58	$46.58	—	COM	777779307
—	SPX CORP	5,564	$547K	0.3%	$98.31	$79.49	—	COM	784635104
SLB	SCHLUMBERGER LTD	5,612	$547K	0.3%	$97.47 *	$52.96	+33.5%	COM	806857108
CL	COLGATE PALMOLIVE CO	8,400	$545K	0.3%	$64.88 *	$44.38	+11.2%	COM	194162103
SPG	SIMON PPTY GROUP INC NEW	3,223	$529K	0.2%	$164.13 *	$84.79	+3.5%	COM	828806109
META	FACEBOOK INC	8,751	$527K	0.2%	$60.22	$25.93	+130.7%	CL A	30303M102
DMLP	DORCHESTER MINERALS LP	20,000	$524K	0.2%	$26.20	$24.50	—	COM UNIT	25820R105
—	NABORS INDUSTRIES LTD	21,153	$521K	0.2%	$24.63	$16.08	—	SHS	G6359F103
—	CLAYMORE EXCHANGE TRD FD TR	18,772	$507K	0.2%	$27.01	$26.24	—	GUGG BULL 2015	18383M423
COP	CONOCOPHILLIPS	7,194	$506K	0.2%	$70.34 *	$39.96	+20.1%	COM	20825C104
KMI	KINDER MORGAN INC DEL	15,388	$500K	0.2%	$32.49 *	$20.43	-12.2%	COM	49456B101
HAL	HALLIBURTON CO	8,366	$493K	0.2%	$58.93 *	$42.79	+10.5%	COM	406216101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,902	$488K	0.2%	$125.06	$110.89	+12.7%	CL B NEW	084670702
—	GASTAR EXPL INC NEW	88,700	$485K	0.2%	$5.47	$5.47	—	COM	36729W202
T	AT&T INC	13,734	$482K	0.2%	$35.10 *	$11.37	+0.8%	COM	00206R102
—	ANADARKO PETE CORP	5,596	$474K	0.2%	$84.70	$85.98	—	COM	032511107
AB	ALLIANCEBERNSTEIN HOLDING LP	19,000	$474K	0.2%	$24.95	$21.98	—	UNIT LTD PARTN	01881G106
UNP	UNION PAC CORP	2,513	$472K	0.2%	$187.82 *	$57.59	+25.6%	COM	907818108
—	INVESCO MUN TR	38,500	$466K	0.2%	$12.10	$12.23	—	COM	46131J103
CPT	CAMDEN PPTY TR	6,924	$466K	0.2%	$67.30 *	$42.06	+1.6%	SH BEN INT	133131102
—	SEADRILL LIMITED	13,076	$460K	0.2%	$35.18	$35.18	—	SHS	G7945E105
IEP	ICAHN ENTERPRISES LP	4,450	$457K	0.2%	$102.70	$91.49	—	DEPOSITARY UNIT	451100101
—	SPECTRA ENERGY CORP	11,372	$420K	0.2%	$36.93	$34.47	—	COM	847560109
—	CEDAR FAIR L P	8,100	$413K	0.2%	$50.99	$41.36	—	DEPOSITRY UNIT	150185106
—	HEALTHCARE RLTY TR	16,500	$398K	0.2%	$24.12	$25.31	—	COM	421946104
BXP	BOSTON PROPERTIES INC	3,418	$391K	0.2%	$114.39 *	$62.76	+12.7%	COM	101121101
AVB	AVALONBAY CMNTYS INC	2,888	$379K	0.2%	$131.23 *	$86.71	+2.8%	COM	053484101
PEP	PEPSICO INC	4,335	$362K	0.2%	$83.51 *	$56.03	+4.9%	COM	713448108
—	WILLIAMS PARTNERS L P	6,848	$349K	0.2%	$50.96	$51.74	—	COM UNIT L P	96950F104
—	PIONEER NAT RES CO	1,845	$345K	0.2%	$186.99	$144.68	—	COM	723787107
SNY	SANOFI	6,520	$341K	0.2%	$52.30	$53.00	-1.4%	SPONSORED ADR	80105N105
—	CLAYMORE EXCHANGE TRD FD TR	12,850	$341K	0.2%	$26.54	$26.20	—	GUGG BULL 2014	18383M431
—	BABCOCK & WILCOX CO NEW	10,175	$338K	0.2%	$33.22	$30.03	—	COM	05615F102
—	NUVEEN ENHANCED MUN VALUE FD	23,500	$326K	0.2%	$13.87	$13.96	—	COM	67074M101
—	ENERGY TRANSFER PRTNRS L P	6,050	$325K	0.2%	$53.72	$50.53	—	UNIT LTD PARTN	29273R109
—	KODIAK OIL & GAS CORP	26,800	$325K	0.2%	$12.13	$11.97	—	COM	50015Q100
—	NEWFIELD EXPL CO	10,300	$323K	0.2%	$31.36	$31.36	—	COM	651290108
—	AMERICAN CAP LTD	20,172	$319K	0.1%	$15.81	$12.69	—	COM	02503Y103
JPM	JPMORGAN CHASE & CO	5,212	$316K	0.1%	$60.63 *	$36.61	+20.8%	COM	46625H100
—	HOLLY ENERGY PARTNERS L P	9,400	$312K	0.1%	$33.19	$38.09	—	COM UT LTD PTN	435763107
MINT	PIMCO ETF TR	2,900	$294K	0.1%	$101.38	$101.53	-0.2%	ENHAN SHRT MAT	72201R833
MAIN	MAIN STREET CAPITAL CORP	8,859	$291K	0.1%	$32.85	$34.03	-3.4%	COM	56035L104
—	FEDERATED PREM INTR MUN INC	22,700	$291K	0.1%	$12.82	$13.04	—	COM	31423M105
—	CLAYMORE EXCHANGE TRD FD TR	10,550	$290K	0.1%	$27.49	$26.57	—	GUG BLT2017 HY	18383M399
—	WEATHERFORD INTERNATIONAL LT	16,608	$288K	0.1%	$17.34	$14.01	—	REG SHS	H27013103
—	EL PASO PIPELINE PARTNERS L	9,444	$287K	0.1%	$30.39	$43.51	—	COM UNIT LPI	283702108
DIS	DISNEY WALT CO	3,497	$280K	0.1%	$80.07 *	$56.67	+27.0%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	2,379	$278K	0.1%	$116.86	$94.55	—	COM	913017109
—	CLAYMORE EXCHANGE TRD FD TR	12,650	$277K	0.1%	$21.90	$21.75	—	GUGG CRP BD 2015	18383M563
IWF	ISHARES	3,128	$271K	0.1%	$86.64 *	$18.32	+18.1%	RUS 1000 GRW ETF	464287614
BMY	BRISTOL MYERS SQUIBB CO	5,200	$270K	0.1%	$51.92 *	$28.67	+22.4%	COM	110122108
BOND	PIMCO ETF TR	2,500	$267K	0.1%	$106.80	$109.08	-2.2%	TOTL RETN ETF	72201R775
—	EATON VANCE NATL MUN OPPORT	13,644	$265K	0.1%	$19.42	$19.72	—	COM SHS	27829L105
—	KINDER MORGAN ENERGY PARTNER	3,575	$264K	0.1%	$73.85	$85.35	—	UT LTD PARTNER	494550106
WMT	WAL-MART STORES INC	3,380	$258K	0.1%	$76.33 *	$19.96	+1.6%	COM	931142103
IWB	ISHARES	2,436	$255K	0.1%	$104.68	$89.55	+17.0%	RUS 1000 ETF	464287622
—	CLAYMORE EXCHANGE TRD FD TR	11,050	$247K	0.1%	$22.35	$22.08	—	GUGG CRP BD 2016	18383M555
PM	PHILIP MORRIS INTL INC	2,998	$245K	0.1%	$81.72 *	$48.96	-6.4%	COM	718172109
—	CLAYMORE EXCHANGE TRD FD TR	8,850	$242K	0.1%	$27.34	$25.95	—	GUG BLT2016 HY	18383M415
IEX	IDEX CORP	3,221	$235K	0.1%	$72.96 *	$51.32	+21.5%	COM	45167R104
WFC	WELLS FARGO & CO NEW	4,640	$232K	0.1%	$50.00 *	$30.86	+15.9%	COM	949746101
ARCC	ARES CAP CORP	12,998	$229K	0.1%	$17.62 *	$5.23	+10.4%	COM	04010L103
—	FOSTER WHEELER AG	7,000	$227K	0.1%	$32.43	$33.00	—	COM	H27178104
GILD	GILEAD SCIENCES INC	3,129	$222K	0.1%	$70.95 *	$48.91	+0.6%	COM	375558103
—	CLAYMORE EXCHANGE TRD FD TR	10,400	$220K	0.1%	$21.15	$21.28	—	GUGG CRP BD 2014	18383M571
—	DTF TAX-FREE INCOME INC	14,401	$213K	0.1%	$14.79	$15.07	—	COM	23334J107
—	MARATHON OIL CORP	6,003	$213K	0.1%	$35.48	$34.59	—	COM	565849106
MPC	MARATHON PETE CORP	2,352	$205K	0.1%	$87.16 *	$26.84	+14.0%	COM	56585A102
NUE	NUCOR CORP	4,008	$203K	0.1%	$50.65 *	$38.31	-0.7%	COM	670346105
SJT	SAN JUAN BASIN RTY TR	10,893	$192K	0.1%	$17.63	$16.05	—	UNIT BEN INT	798241105
—	INVESCO SR INCOME TR	28,250	$142K	0.1%	$5.03	$5.42	—	COM	46131H107
SAN	BANCO SANTANDER SA	12,657	$121K	0.1%	$9.56	$8.75	+9.5%	ADR	05964H105
—	ACTIONS SEMICONDUCTOR CO LTD	12,000	$30,000	0.0%	$2.50	$2.92	—	ADR	00507E107