Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ECL	ECOLAB INC	209,033	$23.27M	9.0%	$94.25	0.0%	COM	278865100
XOM	EXXON MOBIL CORP	128,179	$12.9M	5.0%	$53.69	+15.2%	COM	30231G102
—	APACHE CORP	87,969	$8.85M	3.4%	$89.82	—	COM	037411105
IWD	ISHARES	86,092	$8.719M	3.4%	$84.51	—	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L	93,556	$7.325M	2.8%	$63.43	—	COM	293792107
CTRA	CABOT OIL & GAS CORP	191,581	$6.541M	2.5%	$25.92	+0.0%	COM	127097103
CVX	CHEVRON CORP NEW	45,039	$5.88M	2.3%	$71.42	+6.3%	COM	166764100
VTI	VANGUARD INDEX FDS	52,878	$5.381M	2.1%	$88.92	—	TOTAL STK MKT	922908769
—	WHOLE FOODS MKT INC	127,048	$4.908M	1.9%	$51.48	—	COM	966837106
MDY	SPDR S&P MIDCAP 400 ETF TR	16,713	$4.355M	1.7%	$228.90	—	UTSER1 S&PDCRP	78467Y107
PAA	PLAINS ALL AMERN PIPELINE L	59,909	$3.598M	1.4%	$55.81	—	UNIT LTD PARTN	726503105
CAT	CATERPILLAR INC DEL	32,849	$3.57M	1.4%	$62.64	+24.6%	COM	149123101
JNJ	JOHNSON & JOHNSON	33,274	$3.481M	1.3%	$61.39	+19.2%	COM	478160104
VEA	VANGUARD TAX MANAGED INTL FD	80,540	$3.43M	1.3%	$41.66	—	FTSE DEV MKT ETF	921943858
XLV	SELECT SECTOR SPDR TR	55,330	$3.366M	1.3%	$48.83	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TRUST	25,404	$3.253M	1.3%	$119.26	—	GOLD SHS	78463V107
MTSI	MA COM TECHNOLOGY SOLUTIONS	141,172	$3.174M	1.2%	$15.88	+21.3%	COM	55405Y100
OEF	ISHARES	34,736	$3.006M	1.2%	$72.14	—	S&P 100 ETF	464287101
MRK	MERCK & CO INC NEW	51,588	$2.984M	1.2%	$30.89	+22.9%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	15,167	$2.968M	1.1%	$186.46	—	TR UNIT	78462F103
BA	BOEING CO	22,505	$2.863M	1.1%	$100.36	+12.2%	COM	097023105
MO	ALTRIA GROUP INC	67,133	$2.816M	1.1%	$16.53	+16.1%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	16,307	$2.73M	1.1%	$121.59	+5.9%	COM	38141G104
PFE	PFIZER INC	91,742	$2.723M	1.1%	$16.68	+5.2%	COM	717081103
MMM	3M CO	18,044	$2.585M	1.0%	$64.12	+26.4%	COM	88579Y101
—	GENERAL ELECTRIC CO	95,926	$2.52M	1.0%	$24.02	—	COM	369604103
AIG	AMERICAN INTL GROUP INC	46,037	$2.513M	1.0%	$35.48	+13.9%	COM NEW	026874784
—	HEWLETT PACKARD CO	70,970	$2.39M	0.9%	$23.99	—	COM	428236103
AXP	AMERICAN EXPRESS CO	24,139	$2.29M	0.9%	$63.23	+20.8%	COM	025816109
NKE	NIKE INC	29,467	$2.285M	0.9%	$27.76	+15.8%	CL B	654106103
—	WEINGARTEN RLTY INVS	69,473	$2.281M	0.9%	$30.41	—	SH BEN INT	948741103
UNH	UNITEDHEALTH GROUP INC	27,870	$2.278M	0.9%	$62.26	+4.7%	COM	91324P102
CNP	CENTERPOINT ENERGY INC	89,067	$2.275M	0.9%	$15.37	+5.2%	COM	15189T107
—	KKR & CO L P DEL	92,948	$2.261M	0.9%	$20.27	—	COM UNITS	48248M102
IBM	INTERNATIONAL BUSINESS MACHS	12,470	$2.26M	0.9%	$117.42	-4.4%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	45,421	$2.222M	0.9%	$26.82	-0.1%	COM	92343V104
HUN	HUNTSMAN CORP	78,554	$2.207M	0.9%	$22.99	+13.9%	COM	447011107
MDLZ	MONDELEZ INTL INC	57,834	$2.175M	0.8%	$24.32	+16.3%	CL A	609207105
AEP	AMERICAN ELEC PWR INC	38,695	$2.158M	0.8%	$30.70	+13.7%	COM	025537101
EMR	EMERSON ELEC CO	29,947	$1.987M	0.8%	$41.98	+17.0%	COM	291011104
MRSH	MARSH & MCLENNAN COS INC	37,633	$1.95M	0.8%	$32.93	+23.0%	COM	571748102
MCD	MCDONALDS CORP	18,909	$1.905M	0.7%	$71.59	+4.5%	COM	580135101
—	KINDER MORGAN MANAGEMENT LLC	23,891	$1.886M	0.7%	$83.25	—	SHS	49455U100
XLF	SELECT SECTOR SPDR TR	82,644	$1.879M	0.7%	$19.58	—	SBI INT-FINL	81369Y605
ABBV	ABBVIE INC	32,592	$1.839M	0.7%	$27.31	+20.8%	COM	00287Y109
—	TYCO INTERNATIONAL LTD	39,154	$1.785M	0.7%	$35.56	—	SHS	H89128104
TGT	TARGET CORP	30,367	$1.76M	0.7%	$41.64	0.0%	COM	87612E106
VTV	VANGUARD INDEX FDS	21,650	$1.753M	0.7%	$73.26	—	VALUE ETF	922908744
ADP	AUTOMATIC DATA PROCESSING IN	22,043	$1.748M	0.7%	$51.70	+2.2%	COM	053015103
PG	PROCTER & GAMBLE CO	21,949	$1.725M	0.7%	$55.67	+4.7%	COM	742718109
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,729	$1.716M	0.7%	$42.35	—	ADR	881624209
—	POWERSHARES QQQ TRUST	18,194	$1.709M	0.7%	$72.53	—	UNIT SER 1	73935A104
FCX	FREEPORT-MCMORAN COPPER & GO	46,321	$1.691M	0.7%	$25.56	+15.6%	COM	35671D857
PSX	PHILLIPS 66	20,579	$1.656M	0.6%	$42.58	+27.3%	COM	718546104
—	ISHARES	77,791	$1.624M	0.6%	$19.63	—	MSCI UK ETF	464286699
—	ONEOK PARTNERS LP	26,141	$1.532M	0.6%	$52.80	—	UNIT LTD PARTN	68268N103
—	MAGELLAN MIDSTREAM PRTNRS LP	18,113	$1.522M	0.6%	$56.74	—	COM UNIT RP LP	559080106
—	MARKET VECTORS ETF TR	25,028	$1.446M	0.6%	$57.78	—	OIL SVCS ETF	57060U191
XLU	SELECT SECTOR SPDR TR	32,038	$1.418M	0.5%	$37.71	—	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	14,773	$1.373M	0.5%	$17.93	+4.0%	COM	037833100
HD	HOME DEPOT INC	16,511	$1.337M	0.5%	$56.91	+5.6%	COM	437076102
ABT	ABBOTT LABS	31,914	$1.305M	0.5%	$29.07	+8.3%	COM	002824100
EOG	EOG RES INC	10,798	$1.262M	0.5%	$55.13	+39.1%	COM	26875P101
SHY	ISHARES	14,882	$1.258M	0.5%	$84.30	—	1-3 YR TR BD ETF	464287457
ET	ENERGY TRANSFER EQUITY L P	21,024	$1.239M	0.5%	$54.23	—	COM UT LTD PTN	29273V100
IJH	ISHARES	8,288	$1.186M	0.5%	$143.10	—	CORE S&P MCP ETF	464287507
PWR	QUANTA SVCS INC	34,214	$1.183M	0.5%	$27.82	+22.0%	COM	74762E102
EEM	ISHARES	26,365	$1.14M	0.4%	$43.24	—	MSCI EMG MKT ETF	464287234
—	BP PRUDHOE BAY RTY TR	11,380	$1.126M	0.4%	$92.79	—	UNIT BEN INT	055630107
KO	COCA COLA CO	26,111	$1.106M	0.4%	$27.68	+1.5%	COM	191216100
USB	US BANCORP DEL	25,517	$1.105M	0.4%	$24.45	+14.2%	COM NEW	902973304
—	MEDTRONIC INC	16,702	$1.065M	0.4%	$52.08	—	COM	585055106
ACN	ACCENTURE PLC IRELAND	11,366	$919K	0.4%	$63.81	+3.6%	SHS CLASS A	G1151C101
—	ENBRIDGE ENERGY PARTNERS L P	24,250	$896K	0.3%	$30.47	—	COM	29250R106
EFA	ISHARES	12,683	$867K	0.3%	$68.36	—	MSCI EAFE ETF	464287465
EWZ	ISHARES	17,975	$859K	0.3%	$45.05	—	MSCI BRZ CAP ETF	464286400
VIG	VANGUARD SPECIALIZED PORTFOL	10,961	$854K	0.3%	$75.33	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	7,706	$762K	0.3%	$78.12	—	GROWTH ETF	922908736
—	ROSETTA RESOURCES INC	13,528	$742K	0.3%	$47.52	—	COM	777779307
BHP	BHP BILLITON LTD	10,738	$735K	0.3%	$68.45	—	SPONSORED ADR	088606108
PNR	PENTAIR PLC	9,936	$717K	0.3%	$41.76	0.0%	SHS	G7S00T104
—	NABORS INDUSTRIES LTD	23,245	$683K	0.3%	$17.28	—	SHS	G6359F103
—	SUNOCO LOGISTICS PRTNRS L P	14,484	$682K	0.3%	$55.75	—	COM UNITS	86764L108
PRK	PARK NATL CORP	8,800	$679K	0.3%	$68.98	+8.7%	COM	700658107
—	ALLIANCEBERNSTEIN NATL MUNI	48,416	$674K	0.3%	$13.18	—	COM	01864U106
SLB	SCHLUMBERGER LTD	5,675	$669K	0.3%	$53.20	+40.7%	COM	806857108
HAL	HALLIBURTON CO	9,168	$651K	0.3%	$43.55	+18.2%	COM	406216101
—	SEADRILL LIMITED	16,219	$648K	0.3%	$36.10	—	SHS	G7945E105
—	TC PIPELINES LP	12,500	$646K	0.3%	$48.32	—	UT COM LTD PRT	87233Q108
COP	CONOCOPHILLIPS	7,528	$645K	0.2%	$40.55	+31.6%	COM	20825C104
—	SPX CORP	5,864	$635K	0.2%	$80.97	—	COM	784635104
—	BRISTOW GROUP INC	7,636	$616K	0.2%	$65.35	—	COM	110394103
—	ANADARKO PETE CORP	5,595	$612K	0.2%	$85.98	—	COM	032511107
DMLP	DORCHESTER MINERALS LP	20,000	$611K	0.2%	$24.50	—	COM UNIT	25820R105
—	GASTAR EXPL INC NEW	68,519	$597K	0.2%	$5.47	—	COM	36729W202
META	FACEBOOK INC	8,842	$595K	0.2%	$26.29	+132.4%	CL A	30303M102
CL	COLGATE PALMOLIVE CO	8,400	$573K	0.2%	$44.38	+15.4%	COM	194162103
KMI	KINDER MORGAN INC DEL	15,471	$561K	0.2%	$20.43	-7.9%	COM	49456B101
SPG	SIMON PPTY GROUP INC NEW	3,263	$543K	0.2%	$84.90	+9.8%	COM	828806109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,177	$529K	0.2%	$111.93	+13.1%	CL B NEW	084670702
—	SPECTRA ENERGY CORP	12,272	$521K	0.2%	$35.06	—	COM	847560109
—	CLAYMORE EXCHANGE TRD FD TR	18,772	$505K	0.2%	$26.24	—	GUGG BULL 2015	18383M423
UNP	UNION PAC CORP	4,982	$497K	0.2%	$66.10	+13.1%	COM	907818108
—	NEWFIELD EXPL CO	11,245	$497K	0.2%	$32.44	—	COM	651290108
AB	ALLIANCEBERNSTEIN HOLDING LP	19,000	$492K	0.2%	$21.98	—	UNIT LTD PARTN	01881G106
T	AT&T INC	13,849	$490K	0.2%	$11.37	+3.6%	COM	00206R102
—	INVESCO MUN TR	38,500	$482K	0.2%	$12.23	—	COM	46131J103
—	ALLIANCE HOLDINGS GP LP	7,396	$479K	0.2%	$64.76	—	COM UNITS LP	01861G100
BXP	BOSTON PROPERTIES INC	4,044	$478K	0.2%	$64.33	+13.3%	COM	101121101
—	ENERGY TRANSFER PRTNRS L P	8,050	$467K	0.2%	$52.39	—	UNIT LTD PARTN	29273R109
—	KODIAK OIL & GAS CORP	31,190	$454K	0.2%	$12.34	—	COM	50015Q100
—	PIONEER NAT RES CO	1,970	$453K	0.2%	$150.09	—	COM	723787107
—	WILLIAMS PARTNERS L P	7,963	$432K	0.2%	$52.09	—	COM UNIT L P	96950F104
—	HEALTHCARE RLTY TR	17,000	$432K	0.2%	$25.31	—	COM	421946104
—	CEDAR FAIR L P	8,100	$428K	0.2%	$41.36	—	DEPOSITRY UNIT	150185106
AVB	AVALONBAY CMNTYS INC	2,888	$411K	0.2%	$86.71	+8.3%	COM	053484101
CPT	CAMDEN PPTY TR	5,779	$411K	0.2%	$42.06	+4.9%	SH BEN INT	133131102
PEP	PEPSICO INC	4,575	$410K	0.2%	$56.28	+8.2%	COM	713448108
—	MCDERMOTT INTL INC	47,900	$388K	0.2%	$8.10	—	COM	580037109
—	EL PASO PIPELINE PARTNERS L	10,344	$375K	0.1%	$42.88	—	COM UNIT LPI	283702108
—	NUVEEN ENHANCED MUN VALUE FD	24,500	$365K	0.1%	$13.99	—	COM	67074M101
SNY	SANOFI	6,582	$350K	0.1%	$51.58	—	SPONSORED ADR	80105N105
—	CLAYMORE EXCHANGE TRD FD TR	12,850	$340K	0.1%	$26.20	—	GUGG BULL 2014	18383M431
—	BABCOCK & WILCOX CO NEW	10,175	$330K	0.1%	$30.03	—	COM	05615F102
—	CLAYMORE EXCHANGE TRD FD TR	11,850	$327K	0.1%	$26.69	—	GUG BLT2017 HY	18383M399
—	HOLLY ENERGY PARTNERS L P	9,400	$323K	0.1%	$38.09	—	COM UT LTD PTN	435763107
JPM	JPMORGAN CHASE & CO	5,542	$319K	0.1%	$36.88	+11.7%	COM	46625H100
DIS	DISNEY WALT CO	3,715	$319K	0.1%	$57.65	+27.4%	COM DISNEY	254687106
MAIN	MAIN STREET CAPITAL CORP	9,359	$308K	0.1%	$33.89	-7.1%	COM	56035L104
—	FEDERATED PREM INTR MUN INC	22,700	$299K	0.1%	$13.04	—	COM	31423M105
—	KINDER MORGAN ENERGY PARTNER	3,575	$294K	0.1%	$85.35	—	UT LTD PARTNER	494550106
MINT	PIMCO ETF TR	2,900	$294K	0.1%	$101.38	—	ENHAN SHRT MAT	72201R833
IVV	ISHARES	1,478	$291K	0.1%	$196.89	—	CORE S&P500 ETF	464287200
—	TARGA RESOURCES PARTNERS LP	3,981	$286K	0.1%	$71.84	—	COM UNIT	87611X105
IWF	ISHARES	3,128	$284K	0.1%	$72.67	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES	2,390	$284K	0.1%	$100.87	—	RUSSELL 2000 ETF	464287655
—	TAUBMAN CTRS INC	3,704	$281K	0.1%	$75.86	—	COM	876664103
—	CLAYMORE EXCHANGE TRD FD TR	10,150	$278K	0.1%	$26.14	—	GUG BLT2016 HY	18383M415
WMT	WAL-MART STORES INC	3,684	$277K	0.1%	$20.01	+2.6%	COM	931142103
—	CLAYMORE EXCHANGE TRD FD TR	12,650	$277K	0.1%	$21.75	—	GUGG CRP BD 2015	18383M563
—	UNITED TECHNOLOGIES CORP	2,379	$275K	0.1%	$94.55	—	COM	913017109
BOND	PIMCO ETF TR	2,500	$273K	0.1%	$105.60	—	TOTL RETN ETF	72201R775
—	EATON VANCE NATL MUN OPPORT	13,644	$273K	0.1%	$19.72	—	COM SHS	27829L105
IWB	ISHARES	2,436	$268K	0.1%	$89.90	—	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTL INC	3,147	$265K	0.1%	$48.93	-1.4%	COM	718172109
WFC	WELLS FARGO & CO NEW	5,012	$263K	0.1%	$31.27	+16.1%	COM	949746101
GILD	GILEAD SCIENCES INC	3,176	$263K	0.1%	$48.99	+10.4%	COM	375558103
IEX	IDEX CORP	3,221	$260K	0.1%	$51.32	+26.5%	COM	45167R104
BMY	BRISTOL MYERS SQUIBB CO	5,357	$260K	0.1%	$28.81	+16.3%	COM	110122108
—	CLAYMORE EXCHANGE TRD FD TR	11,050	$247K	0.1%	$22.08	—	GUGG CRP BD 2016	18383M555
VGK	VANGUARD INTL EQUITY INDEX F	4,078	$244K	0.1%	$59.83	—	FTSE EUROPE ETF	922042874
—	CELGENE CORP	2,824	$243K	0.1%	$86.05	—	COM	151020104
IBB	ISHARES	947	$243K	0.1%	$175.16	—	NASDQ BIOTEC ETF	464287556
TRGP	TARGA RES CORP	1,727	$241K	0.1%	$66.73	0.0%	COM	87612G101
—	MARATHON OIL CORP	6,003	$240K	0.1%	$34.59	—	COM	565849106
—	FOSTER WHEELER AG	7,000	$238K	0.1%	$33.00	—	COM	H27178104
—	DTF TAX-FREE INCOME INC	14,401	$235K	0.1%	$15.07	—	COM	23334J107
ARCC	ARES CAP CORP	12,998	$232K	0.1%	$5.23	+8.1%	COM	04010L103
SJT	SAN JUAN BASIN RTY TR	11,893	$229K	0.1%	$16.32	—	UNIT BEN INT	798241105
—	AMERICAN CAP LTD	14,918	$228K	0.1%	$12.69	—	COM	02503Y103
WYNN	WYNN RESORTS LTD	1,096	$227K	0.1%	$173.72	0.0%	COM	983134107
—	CLAYMORE EXCHANGE TRD FD TR	10,400	$220K	0.1%	$21.28	—	GUGG CRP BD 2014	18383M571
CRT	CROSS TIMBERS RTY TR	6,350	$210K	0.1%	$33.07	—	TR UNIT	22757R109
DUK	DUKE ENERGY CORP NEW	2,823	$209K	0.1%	$44.49	0.0%	COM NEW	26441C204
—	ENLINK MIDSTREAM PARTNERS LP	6,558	$206K	0.1%	$31.41	—	COM UNIT REP LTD	29336U107
IEP	ICAHN ENTERPRISES LP	2,050	$204K	0.1%	$91.49	—	DEPOSITARY UNIT	451100101
—	NORTHERN TIER ENERGY LP	7,525	$201K	0.1%	$26.71	—	COM UN REPR PART	665826103
SAN	BANCO SANTANDER SA	16,487	$172K	0.1%	$9.40	—	ADR	05964H105
—	INVESCO SR INCOME TR	23,750	$119K	0.0%	$5.42	—	COM	46131H107
—	GREENHUNTER RES INC	17,000	$34,000	0.0%	$2.00	—	COM	39530A104
—	ACTIONS SEMICONDUCTOR CO LTD	12,000	$29,000	0.0%	$2.92	—	ADR	00507E107