Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ECL	ECOLAB INC	209,033	$24M	9.2%	$94.25	+5.3%	COM	278865100
XOM	EXXON MOBIL CORP	130,844	$12.31M	4.7%	$53.85	+14.2%	COM	30231G102
IWD	ISHARES TR	86,634	$8.671M	3.3%	$84.51	—	RUS 1000 VAL ETF	464287598
—	APACHE CORP	90,406	$8.487M	3.2%	$89.92	—	COM	037411105
EPD	ENTERPRISE PRODS PARTNERS L	190,943	$7.695M	2.9%	$51.63	—	COM	293792107
CTRA	CABOT OIL & GAS CORP	182,238	$5.957M	2.3%	$25.92	-6.6%	COM	127097103
CVX	CHEVRON CORP NEW	46,035	$5.493M	2.1%	$71.57	+9.7%	COM	166764100
VTI	VANGUARD INDEX FDS	53,206	$5.387M	2.1%	$88.92	—	TOTAL STK MKT	922908769
—	WHOLE FOODS MKT INC	127,048	$4.842M	1.8%	$51.48	—	COM	966837106
MDY	SPDR S&P MIDCAP 400 ETF TR	17,249	$4.301M	1.6%	$229.53	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	34,313	$3.657M	1.4%	$61.82	+22.3%	COM	478160104
XLV	SELECT SECTOR SPDR TR	56,338	$3.601M	1.4%	$49.10	—	SBI HEALTHCARE	81369Y209
PAA	PLAINS ALL AMERN PIPELINE L	59,960	$3.529M	1.3%	$55.81	—	UNIT LTD PARTN	726503105
CAT	CATERPILLAR INC DEL	33,842	$3.351M	1.3%	$63.13	+25.6%	COM	149123101
VEA	VANGUARD TAX MANAGED INTL FD	81,230	$3.229M	1.2%	$41.66	—	FTSE DEV MKT ETF	921943858
MO	ALTRIA GROUP INC	69,155	$3.177M	1.2%	$16.65	+24.2%	COM	02209S103
MRK	MERCK & CO INC NEW	53,554	$3.175M	1.2%	$31.20	+26.2%	COM	58933Y105
OEF	ISHARES TR	35,585	$3.137M	1.2%	$72.52	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	15,659	$3.085M	1.2%	$186.79	—	TR UNIT	78462F103
BA	BOEING CO	23,383	$2.979M	1.1%	$100.70	+8.5%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	16,120	$2.96M	1.1%	$121.59	+15.6%	COM	38141G104
MTSI	MA COM TECHNOLOGY SOLUTIONS	131,172	$2.865M	1.1%	$15.88	+40.0%	COM	55405Y100
PFE	PFIZER INC	96,764	$2.861M	1.1%	$16.72	+4.3%	COM	717081103
NKE	NIKE INC	30,793	$2.747M	1.0%	$28.05	+22.6%	CL B	654106103
—	GENERAL ELECTRIC CO	104,255	$2.672M	1.0%	$24.15	—	COM	369604103
MMM	3M CO	18,776	$2.66M	1.0%	$64.88	+28.7%	COM	88579Y101
AIG	AMERICAN INTL GROUP INC	48,217	$2.605M	1.0%	$35.77	+16.8%	COM NEW	026874784
—	HEWLETT PACKARD CO	72,931	$2.587M	1.0%	$24.30	—	COM	428236103
GLD	SPDR GOLD TRUST	21,568	$2.506M	1.0%	$119.26	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	28,800	$2.484M	0.9%	$62.52	+12.5%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	12,771	$2.424M	0.9%	$117.34	-2.6%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	48,216	$2.41M	0.9%	$26.87	+3.4%	COM	92343V104
—	KINDER MORGAN MANAGEMENT LLC	25,324	$2.384M	0.9%	$83.87	—	SHS	49455U100
CNP	CENTERPOINT ENERGY INC	94,485	$2.312M	0.9%	$15.43	+7.3%	COM	15189T107
—	WEINGARTEN RLTY INVS	73,271	$2.308M	0.9%	$30.46	—	SH BEN INT	948741103
AXP	AMERICAN EXPRESS CO	25,523	$2.234M	0.9%	$63.95	+19.6%	COM	025816109
—	KKR & CO L P DEL	98,597	$2.199M	0.8%	$20.39	—	COM UNITS	48248M102
HUN	HUNTSMAN CORP	82,457	$2.143M	0.8%	$23.19	+17.5%	COM	447011107
AEP	AMERICAN ELEC PWR INC	40,954	$2.138M	0.8%	$30.96	+14.1%	COM	025537101
XLU	SELECT SECTOR SPDR TR	50,742	$2.136M	0.8%	$39.33	—	SBI INT-UTILS	81369Y886
MDLZ	MONDELEZ INTL INC	61,414	$2.104M	0.8%	$24.56	+15.3%	CL A	609207105
MRSH	MARSH & MCLENNAN COS INC	39,413	$2.063M	0.8%	$33.37	+28.1%	COM	571748102
TGT	TARGET CORP	32,445	$2.034M	0.8%	$41.74	+3.6%	COM	87612E106
EMR	EMERSON ELEC CO	32,258	$2.019M	0.8%	$42.40	+12.7%	COM	291011104
PG	PROCTER & GAMBLE CO	23,590	$1.975M	0.8%	$55.95	+6.8%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	23,481	$1.951M	0.7%	$51.98	+8.3%	COM	053015103
XLF	SELECT SECTOR SPDR TR	83,481	$1.934M	0.7%	$19.61	—	SBI INT-FINL	81369Y605
MCD	MCDONALDS CORP	20,349	$1.929M	0.7%	$71.57	-0.5%	COM	580135101
ABBV	ABBVIE INC	32,830	$1.896M	0.7%	$27.31	+28.8%	COM	00287Y109
—	TYCO INTERNATIONAL LTD	42,373	$1.889M	0.7%	$36.25	—	SHS	H89128104
TEVA	TEVA PHARMACEUTICAL INDS LTD	35,101	$1.887M	0.7%	$43.12	—	ADR	881624209
PSX	PHILLIPS 66	22,686	$1.845M	0.7%	$43.74	+26.0%	COM	718546104
AAPL	APPLE INC	18,156	$1.829M	0.7%	$18.62	+16.1%	COM	037833100
VTV	VANGUARD INDEX FDS	21,650	$1.758M	0.7%	$73.26	—	VALUE ETF	922908744
—	POWERSHARES QQQ TRUST	17,767	$1.755M	0.7%	$72.53	—	UNIT SER 1	73935A104
FCX	FREEPORT-MCMORAN INC	51,074	$1.668M	0.6%	$26.12	+21.1%	CL B	35671D857
HD	HOME DEPOT INC	17,815	$1.634M	0.6%	$57.56	+14.2%	COM	437076102
—	MAGELLAN MIDSTREAM PRTNRS LP	19,113	$1.609M	0.6%	$58.17	—	COM UNIT RP LP	559080106
—	ISHARES TR	76,313	$1.479M	0.6%	$19.38	—	MSCI UTD KNGDM	46434V548
—	ONEOK PARTNERS LP	25,841	$1.446M	0.6%	$52.80	—	UNIT LTD PARTN	68268N103
—	MARKET VECTORS ETF TR	27,942	$1.386M	0.5%	$56.92	—	OIL SVCS ETF	57060U191
ABT	ABBOTT LABS	32,814	$1.364M	0.5%	$29.21	+16.8%	COM	002824100
ET	ENERGY TRANSFER EQUITY L P	21,824	$1.346M	0.5%	$54.51	—	COM UT LTD PTN	29273V100
USB	US BANCORP DEL	30,814	$1.289M	0.5%	$25.13	+13.1%	COM NEW	902973304
PWR	QUANTA SVCS INC	34,214	$1.242M	0.5%	$27.82	+25.4%	COM	74762E102
TIP	ISHARES TR	11,008	$1.234M	0.5%	$112.10	—	TIPS BD ETF	464287176
IJH	ISHARES TR	8,288	$1.133M	0.4%	$143.10	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	26,732	$1.111M	0.4%	$43.22	—	MSCI EMG MKT ETF	464287234
EOG	EOG RES INC	11,067	$1.096M	0.4%	$55.72	+42.4%	COM	26875P101
KO	COCA COLA CO	25,286	$1.079M	0.4%	$27.68	+4.2%	COM	191216100
—	MEDTRONIC INC	17,003	$1.053M	0.4%	$52.25	—	COM	585055106
PNR	PENTAIR PLC	14,449	$946K	0.4%	$40.61	-6.2%	SHS	G7S00T104
—	ENBRIDGE ENERGY PARTNERS L P	24,250	$942K	0.4%	$30.47	—	COM	29250R106
ACN	ACCENTURE PLC IRELAND	11,424	$929K	0.4%	$63.81	+3.6%	SHS CLASS A	G1151C101
—	TC PIPELINES LP	12,500	$846K	0.3%	$48.32	—	UT COM LTD PRT	87233Q108
VIG	VANGUARD SPECIALIZED PORTFOL	10,961	$843K	0.3%	$75.33	—	DIV APP ETF	921908844
—	BP PRUDHOE BAY RTY TR	8,830	$832K	0.3%	$92.79	—	UNIT BEN INT	055630107
EFA	ISHARES TR	12,683	$813K	0.3%	$68.36	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	7,706	$768K	0.3%	$78.12	—	GROWTH ETF	922908736
—	SUNOCO LOGISTICS PRTNRS L P	14,484	$699K	0.3%	$55.75	—	COM UNITS	86764L108
PRK	PARK NATL CORP	8,800	$664K	0.3%	$68.98	+11.1%	COM	700658107
BHP	BHP BILLITON LTD	10,663	$628K	0.2%	$68.45	—	SPONSORED ADR	088606108
—	ALLIANCE HOLDINGS GP LP	9,196	$628K	0.2%	$65.45	—	COM UNITS LP	01861G100
HAL	HALLIBURTON CO	9,597	$619K	0.2%	$44.07	+25.3%	COM	406216101
KMI	KINDER MORGAN INC DEL	16,083	$617K	0.2%	$20.47	+4.7%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,277	$591K	0.2%	$112.42	+18.5%	CL B NEW	084670702
DMLP	DORCHESTER MINERALS LP	20,000	$591K	0.2%	$24.50	—	COM UNIT	25820R105
SLB	SCHLUMBERGER LTD	5,686	$578K	0.2%	$53.20	+49.4%	COM	806857108
—	ANADARKO PETE CORP	5,595	$568K	0.2%	$85.98	—	COM	032511107
COP	CONOCOPHILLIPS	7,308	$559K	0.2%	$40.55	+39.8%	COM	20825C104
CL	COLGATE PALMOLIVE CO	8,519	$556K	0.2%	$44.47	+14.0%	COM	194162103
—	ALLIANCEBERNSTEIN NATL MUNI	40,916	$555K	0.2%	$13.18	—	COM	01864U106
UNP	UNION PAC CORP	4,968	$539K	0.2%	$66.10	+21.5%	COM	907818108
SPG	SIMON PPTY GROUP INC NEW	3,263	$537K	0.2%	$84.90	+14.1%	COM	828806109
—	NABORS INDUSTRIES LTD	23,545	$536K	0.2%	$17.35	—	SHS	G6359F103
T	AT&T INC	15,157	$534K	0.2%	$11.41	+4.3%	COM	00206R102
—	CORE LABORATORIES N V	3,600	$527K	0.2%	$146.39	—	COM	N22717107
—	SPX CORP	5,564	$523K	0.2%	$80.97	—	COM	784635104
AB	ALLIANCEBERNSTEIN HOLDING LP	20,000	$520K	0.2%	$22.18	—	UNIT LTD PARTN	01881G106
—	ENERGY TRANSFER PRTNRS L P	8,050	$515K	0.2%	$52.39	—	UNIT LTD PARTN	29273R109
—	BRISTOW GROUP INC	7,636	$513K	0.2%	$65.35	—	COM	110394103
—	SPECTRA ENERGY CORP	12,312	$483K	0.2%	$35.06	—	COM	847560109
BXP	BOSTON PROPERTIES INC	4,044	$468K	0.2%	$64.33	+15.4%	COM	101121101
META	FACEBOOK INC	5,896	$466K	0.2%	$26.29	+177.1%	CL A	30303M102
—	INVESCO MUN TR	37,000	$464K	0.2%	$12.23	—	COM	46131J103
—	EL PASO PIPELINE PARTNERS L	11,344	$456K	0.2%	$42.64	—	COM UNIT LPI	283702108
—	CLAYMORE EXCHANGE TRD FD TR	16,372	$433K	0.2%	$26.24	—	GUGG BULL 2015	18383M423
—	NEWFIELD EXPL CO	11,645	$432K	0.2%	$32.60	—	COM	651290108
TRGP	TARGA RES CORP	3,145	$428K	0.2%	$72.77	+10.1%	COM	87612G101
PEP	PEPSICO INC	4,585	$427K	0.2%	$56.28	+15.3%	COM	713448108
—	KODIAK OIL & GAS CORP	31,190	$423K	0.2%	$12.34	—	COM	50015Q100
CSCO	CISCO SYS INC	16,749	$422K	0.2%	$17.70	0.0%	COM	17275R102
—	WILLIAMS PARTNERS L P	7,963	$422K	0.2%	$52.09	—	COM UNIT L P	96950F104
—	GASTAR EXPL INC NEW	69,919	$410K	0.2%	$5.48	—	COM	36729W202
AVB	AVALONBAY CMNTYS INC	2,888	$407K	0.2%	$86.71	+17.1%	COM	053484101
—	HEALTHCARE RLTY TR	17,000	$403K	0.2%	$25.31	—	COM	421946104
CPT	CAMDEN PPTY TR	5,779	$396K	0.2%	$42.06	+10.3%	SH BEN INT	133131102
—	E M C CORP MASS	13,273	$388K	0.1%	$29.23	—	COM	268648102
—	CEDAR FAIR L P	8,100	$383K	0.1%	$41.36	—	DEPOSITRY UNIT	150185106
SNY	SANOFI	6,582	$371K	0.1%	$51.58	—	SPONSORED ADR	80105N105
—	KINDER MORGAN ENERGY PARTNER	3,908	$365K	0.1%	$86.03	—	UT LTD PARTNER	494550106
—	TARGA RESOURCES PARTNERS LP	4,981	$360K	0.1%	$71.93	—	COM UNIT	87611X105
—	NUVEEN ENHANCED MUN VALUE FD	23,500	$347K	0.1%	$13.99	—	COM	67074M101
—	HOLLY ENERGY PARTNERS L P	9,400	$342K	0.1%	$38.09	—	COM UT LTD PTN	435763107
—	ROSETTA RESOURCES INC	7,564	$337K	0.1%	$47.52	—	COM	777779307
—	ENLINK MIDSTREAM PARTNERS LP	11,008	$335K	0.1%	$31.02	—	COM UNIT REP LTD	29336U107
DIS	DISNEY WALT CO	3,574	$319K	0.1%	$57.65	+37.6%	COM DISNEY	254687106
MAIN	MAIN STREET CAPITAL CORP	10,359	$317K	0.1%	$33.70	-5.2%	COM	56035L104
—	CLAYMORE EXCHANGE TRD FD TR	11,950	$315K	0.1%	$26.20	—	GUGG BULL 2014	18383M431
JPM	JPMORGAN CHASE & CO	5,217	$314K	0.1%	$36.88	+17.0%	COM	46625H100
—	SEADRILL LIMITED	11,576	$310K	0.1%	$36.10	—	SHS	G7945E105
MINT	PIMCO ETF TR	2,900	$294K	0.1%	$101.38	—	ENHAN SHRT MAT	72201R833
IVV	ISHARES TR	1,478	$293K	0.1%	$196.89	—	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC	2,698	$287K	0.1%	$48.99	+38.9%	COM	375558103
IWF	ISHARES TR	3,128	$287K	0.1%	$72.67	—	RUS 1000 GRW ETF	464287614
—	TAUBMAN CTRS INC	3,904	$285K	0.1%	$75.72	—	COM	876664103
—	BABCOCK & WILCOX CO NEW	10,175	$282K	0.1%	$30.03	—	COM	05615F102
—	WEATHERFORD INTL PLC	13,516	$281K	0.1%	$20.79	—	ORD SHS	G48833100
BMY	BRISTOL MYERS SQUIBB CO	5,347	$274K	0.1%	$28.81	+18.8%	COM	110122108
—	EATON VANCE NATL MUN OPPORT	13,644	$272K	0.1%	$19.72	—	COM SHS	27829L105
BOND	PIMCO ETF TR	2,500	$271K	0.1%	$105.60	—	TOTL RETN ETF	72201R775
—	NORTHERN TIER ENERGY LP	11,525	$269K	0.1%	$25.54	—	COM UN REPR PART	665826103
IWB	ISHARES TR	2,436	$268K	0.1%	$89.90	—	RUS 1000 ETF	464287622
WYNN	WYNN RESORTS LTD	1,425	$267K	0.1%	$172.07	-3.2%	COM	983134107
WMT	WAL-MART STORES INC	3,483	$266K	0.1%	$20.01	+1.5%	COM	931142103
—	CELGENE CORP	2,787	$264K	0.1%	$86.05	—	COM	151020104
IWM	ISHARES TR	2,390	$261K	0.1%	$100.87	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO & CO NEW	4,937	$256K	0.1%	$31.27	+19.7%	COM	949746101
—	CLAYMORE EXCHANGE TRD FD TR	9,450	$253K	0.1%	$26.69	—	GUG BLT2017 HY	18383M399
—	CLAYMORE EXCHANGE TRD FD TR	11,650	$253K	0.1%	$21.75	—	GUGG CRP BD 2015	18383M563
IBB	ISHARES TR	877	$240K	0.1%	$175.16	—	NASDQ BIOTEC ETF	464287556
IEX	IDEX CORP	3,221	$233K	0.1%	$51.32	+29.5%	COM	45167R104
—	EXTERRAN PARTNERS LP	7,905	$232K	0.1%	$29.35	—	COM UNITS	30225N105
—	MARATHON OIL CORP	6,003	$226K	0.1%	$34.59	—	COM	565849106
VGK	VANGUARD INTL EQUITY INDEX F	4,078	$225K	0.1%	$59.83	—	FTSE EUROPE ETF	922042874
—	CLAYMORE EXCHANGE TRD FD TR	10,050	$224K	0.1%	$22.08	—	GUGG CRP BD 2016	18383M555
DUK	DUKE ENERGY CORP NEW	2,958	$221K	0.1%	$44.54	+2.5%	COM NEW	26441C204
BP	BP PLC	5,024	$221K	0.1%	$43.99	—	SPONSORED ADR	055622104
—	FOSTER WHEELER AG	7,000	$221K	0.1%	$33.00	—	COM	H27178104
MSFT	MICROSOFT CORP	4,736	$220K	0.1%	$37.66	0.0%	COM	594918104
OKE	ONEOK INC NEW	3,343	$219K	0.1%	$33.40	0.0%	COM	682680103
NUE	NUCOR CORP	4,008	$218K	0.1%	$40.02	0.0%	COM	670346105
—	SIGMA ALDRICH CORP	1,600	$218K	0.1%	$136.25	—	COM	826552101
IEP	ICAHN ENTERPRISES LP	2,050	$217K	0.1%	$91.49	—	DEPOSITARY UNIT	451100101
—	DTF TAX-FREE INCOME INC	14,401	$216K	0.1%	$15.07	—	COM	23334J107
—	UNITED TECHNOLOGIES CORP	2,034	$215K	0.1%	$94.55	—	COM	913017109
—	AMERICAN CAP LTD	14,918	$211K	0.1%	$12.69	—	COM	02503Y103
—	CLAYMORE EXCHANGE TRD FD TR	7,900	$211K	0.1%	$26.71	—	GUG BLT2018 HY	18383M381
ARCC	ARES CAP CORP	12,998	$210K	0.1%	$5.23	+8.8%	COM	04010L103
SJT	SAN JUAN BASIN RTY TR	10,893	$207K	0.1%	$16.32	—	UNIT BEN INT	798241105
—	CLAYMORE EXCHANGE TRD FD TR	7,750	$206K	0.1%	$26.14	—	GUG BLT2016 HY	18383M415
PM	PHILIP MORRIS INTL INC	2,465	$205K	0.1%	$48.93	-2.1%	COM	718172109
CRT	CROSS TIMBERS RTY TR	6,350	$202K	0.1%	$33.07	—	TR UNIT	22757R109
—	BOARDWALK PIPELINE PARTNERS	10,400	$194K	0.1%	$18.65	—	UT LTD PARTNER	096627104
—	FEDERATED PREM INTR MUN INC	13,200	$169K	0.1%	$13.04	—	COM	31423M105
—	VERTEX ENERGY INC	13,922	$97,000	0.0%	$6.97	—	COM	92534K107
—	INVESCO SR INCOME TR	17,750	$84,000	0.0%	$5.42	—	COM	46131H107
—	ACTIONS SEMICONDUCTOR CO LTD	12,000	$26,000	0.0%	$2.92	—	ADR	00507E107