Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ECL	ECOLAB INC	208,033	$21.74M	8.3%	$104.52 *	$94.25	-1.7%	COM	278865100
XOM	EXXON MOBIL CORP	130,006	$12.02M	4.6%	$92.45 *	$53.85	+7.1%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	42,509	$8.737M	3.4%	$205.53	$194.50	+5.7%	TR UNIT	78462F103
IWD	ISHARES TR	83,358	$8.703M	3.3%	$104.41	$84.22	+24.0%	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L	193,496	$6.989M	2.7%	$36.12	$51.43	—	COM	293792107
VTI	VANGUARD INDEX FDS	63,021	$6.68M	2.6%	$106.00	$90.01	+17.8%	TOTAL STK MKT	922908769
—	WHOLE FOODS MKT INC	127,048	$6.406M	2.5%	$50.42	$51.48	—	COM	966837106
CVX	CHEVRON CORP NEW	48,895	$5.486M	2.1%	$112.20 *	$71.51	-2.2%	COM	166764100
CTRA	CABOT OIL & GAS CORP	181,838	$5.384M	2.1%	$29.61 *	$25.92	-17.2%	COM	127097103
—	APACHE CORP	76,643	$4.803M	1.8%	$62.67	$89.92	—	COM	037411105
KMI	KINDER MORGAN INC DEL	111,564	$4.72M	1.8%	$42.31 *	$22.17	+9.2%	COM	49456B101
MDY	SPDR S&P MIDCAP 400 ETF TR	16,656	$4.397M	1.7%	$263.99	$225.65	+17.0%	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	35,762	$3.947M	1.5%	$110.37 *	$21.31	+14.8%	COM	037833100
XLV	SELECT SECTOR SPDR TR	56,149	$3.839M	1.5%	$68.37	$49.13	+39.2%	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	34,912	$3.652M	1.4%	$104.61 *	$62.08	+24.0%	COM	478160104
MO	ALTRIA GROUP INC	69,744	$3.436M	1.3%	$49.27 *	$16.65	+45.6%	COM	02209S103
BA	BOEING CO	24,777	$3.221M	1.2%	$130.00 *	$101.26	+12.3%	COM	097023105
CAT	CATERPILLAR INC DEL	34,982	$3.202M	1.2%	$91.53 *	$63.46	+8.8%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	16,374	$3.174M	1.2%	$193.84 *	$122.05	+27.7%	COM	38141G104
MTSI	MA COM TECHNOLOGY SOLUTIONS	101,172	$3.165M	1.2%	$31.28	$15.88	+97.0%	COM	55405Y100
MRK	MERCK & CO INC NEW	54,939	$3.12M	1.2%	$56.79 *	$31.40	+22.6%	COM	58933Y105
MMM	3M CO	18,931	$3.111M	1.2%	$164.33 *	$64.88	+48.4%	COM	88579Y101
PFE	PFIZER INC	99,615	$3.103M	1.2%	$31.15 *	$16.76	+10.9%	COM	717081103
OEF	ISHARES TR	34,065	$3.098M	1.2%	$90.94	$73.18	+24.3%	S&P 100 ETF	464287101
NKE	NIKE INC	31,817	$3.059M	1.2%	$96.14 *	$28.46	+47.1%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	30,129	$3.046M	1.2%	$101.10 *	$63.26	+34.0%	COM	91324P102
—	HEWLETT PACKARD CO	74,950	$3.008M	1.2%	$40.13	$24.72	—	COM	428236103
PAA	PLAINS ALL AMERN PIPELINE L	56,885	$2.919M	1.1%	$51.31	$55.81	—	UNIT LTD PARTN	726503105
AIG	AMERICAN INTL GROUP INC	50,919	$2.852M	1.1%	$56.01 *	$36.05	+19.3%	COM NEW	026874784
—	GENERAL ELECTRIC CO	107,793	$2.724M	1.0%	$25.27	$24.19	—	COM	369604103
—	WEINGARTEN RLTY INVS	77,666	$2.712M	1.0%	$34.92	$30.72	—	SH BEN INT	948741103
AEP	AMERICAN ELEC PWR INC	42,782	$2.598M	1.0%	$60.73 *	$31.28	+31.3%	COM	025537101
TGT	TARGET CORP	33,944	$2.577M	1.0%	$75.92 *	$42.04	+30.4%	COM	87612E106
—	POWERSHARES QQQ TRUST	24,205	$2.499M	1.0%	$103.24	$80.70	—	UNIT SER 1	73935A104
AXP	AMERICAN EXPRESS CO	26,621	$2.477M	1.0%	$93.05 *	$64.46	+23.0%	COM	025816109
—	KKR & CO L P DEL	103,829	$2.41M	0.9%	$23.21	$20.53	—	COM UNITS	48248M102
VZ	VERIZON COMMUNICATIONS INC	51,355	$2.402M	0.9%	$46.77 *	$26.92	-1.7%	COM	92343V104
MRSH	MARSH & MCLENNAN COS INC	41,349	$2.367M	0.9%	$57.24 *	$33.93	+38.8%	COM	571748102
CNP	CENTERPOINT ENERGY INC	100,175	$2.347M	0.9%	$23.43 *	$15.48	+3.4%	COM	15189T107
MDLZ	MONDELEZ INTL INC	64,544	$2.345M	0.9%	$36.33 *	$24.74	+15.0%	CL A	609207105
GLD	SPDR GOLD TRUST	20,427	$2.32M	0.9%	$113.58	$136.77	-17.0%	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	48,875	$2.308M	0.9%	$47.22 *	$20.19	+16.9%	SBI INT-UTILS	81369Y886
PG	PROCTER & GAMBLE CO	24,709	$2.251M	0.9%	$91.10 *	$56.34	+18.9%	COM	742718109
TEVA	TEVA PHARMACEUTICAL INDS LTD	37,183	$2.138M	0.8%	$57.50	$42.57	+35.1%	ADR	881624209
ADP	AUTOMATIC DATA PROCESSING IN	25,475	$2.124M	0.8%	$83.38 *	$52.88	+24.1%	COM	053015103
EMR	EMERSON ELEC CO	34,413	$2.124M	0.8%	$61.72 *	$42.65	+7.6%	COM	291011104
ABBV	ABBVIE INC	32,043	$2.097M	0.8%	$65.44 *	$27.31	+53.1%	COM	00287Y109
MCD	MCDONALDS CORP	22,052	$2.066M	0.8%	$93.69 *	$71.49	-0.7%	COM	580135101
HUN	HUNTSMAN CORP	89,935	$2.049M	0.8%	$22.78	$23.28	-2.2%	COM	447011107
HD	HOME DEPOT INC	19,154	$2.011M	0.8%	$104.99 *	$58.76	+38.0%	COM	437076102
XLF	SELECT SECTOR SPDR TR	80,427	$1.989M	0.8%	$24.73 *	$15.70	+27.9%	SBI INT-FINL	81369Y605
—	E M C CORP MASS	66,646	$1.982M	0.8%	$29.74	$29.64	—	COM	268648102
VTV	VANGUARD INDEX FDS	22,868	$1.932M	0.7%	$84.48	$72.35	+16.8%	VALUE ETF	922908744
—	TYCO INTL PLC	43,921	$1.926M	0.7%	$43.85	$43.85	—	SHS	G91442106
CSCO	CISCO SYS INC	66,133	$1.839M	0.7%	$27.81 *	$18.15	+8.7%	COM	17275R102
EOG	EOG RES INC	19,868	$1.829M	0.7%	$92.06 *	$61.18	+10.1%	COM	26875P101
PSX	PHILLIPS 66	23,724	$1.701M	0.7%	$71.70 *	$43.98	+9.0%	COM	718546104
—	MAGELLAN MIDSTREAM PRTNRS LP	19,382	$1.602M	0.6%	$82.65	$58.51	—	COM UNIT RP LP	559080106
USB	US BANCORP DEL	34,432	$1.548M	0.6%	$44.96 *	$25.55	+19.6%	COM NEW	902973304
ABT	ABBOTT LABS	32,988	$1.485M	0.6%	$45.02 *	$29.21	+25.0%	COM	002824100
—	MEDTRONIC INC	20,127	$1.453M	0.6%	$72.19	$55.35	—	COM	585055106
PNR	PENTAIR PLC	18,706	$1.242M	0.5%	$66.40 *	$39.64	-6.8%	SHS	G7S00T104
ET	ENERGY TRANSFER EQUITY L P	21,124	$1.212M	0.5%	$57.38	$54.51	—	COM UT LTD PTN	29273V100
TIP	ISHARES TR	9,959	$1.116M	0.4%	$112.06	$114.37	-2.1%	TIPS BD ETF	464287176
—	ONEOK PARTNERS LP	26,841	$1.064M	0.4%	$39.64	$52.31	—	UNIT LTD PARTN	68268N103
KO	COCA COLA CO	24,486	$1.034M	0.4%	$42.23 *	$27.68	+7.8%	COM	191216100
ACN	ACCENTURE PLC IRELAND	11,300	$1.009M	0.4%	$89.29 *	$63.81	+17.0%	SHS CLASS A	G1151C101
XLE	SELECT SECTOR SPDR TR	12,721	$1.007M	0.4%	$79.16 *	$41.57	-4.8%	SBI INT-ENERGY	81369Y506
IJH	ISHARES TR	6,810	$986K	0.4%	$144.79 *	$27.47	+5.4%	CORE S&P MCP ETF	464287507
PWR	QUANTA SVCS INC	34,214	$971K	0.4%	$28.38	$27.82	+0.1%	COM	74762E102
—	ENBRIDGE ENERGY PARTNERS L P	24,250	$968K	0.4%	$39.92	$30.47	—	COM	29250R106
VIG	VANGUARD SPECIALIZED PORTFOL	11,827	$960K	0.4%	$81.17	$73.91	+9.8%	DIV APP ETF	921908844
—	TC PIPELINES LP	12,500	$890K	0.3%	$71.20	$48.32	—	UT COM LTD PRT	87233Q108
VUG	VANGUARD INDEX FDS	7,706	$804K	0.3%	$104.33 *	$13.19	+31.9%	GROWTH ETF	922908736
PRK	PARK NATL CORP	8,800	$779K	0.3%	$88.52	$68.98	+28.3%	COM	700658107
—	ANADARKO PETE CORP	8,371	$691K	0.3%	$82.55	$84.84	—	COM	032511107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,537	$681K	0.3%	$150.10	$114.25	+31.4%	CL B NEW	084670702
—	ENERGY TRANSFER PRTNRS L P	9,550	$621K	0.2%	$65.03	$54.38	—	UNIT LTD PARTN	29273R109
—	SUNOCO LOGISTICS PRTNRS L P	14,484	$605K	0.2%	$41.77	$55.75	—	COM UNITS	86764L108
CL	COLGATE PALMOLIVE CO	8,525	$590K	0.2%	$69.21 *	$44.47	+20.3%	COM	194162103
UNP	UNION PAC CORP	4,941	$589K	0.2%	$119.21 *	$66.10	+40.8%	COM	907818108
SPG	SIMON PPTY GROUP INC NEW	3,223	$587K	0.2%	$182.13 *	$84.90	+24.8%	COM	828806109
—	ALLIANCEBERNSTEIN NATL MUNI	40,916	$563K	0.2%	$13.76	$13.18	—	COM	01864U106
—	ALLIANCE HOLDINGS GP LP	8,896	$543K	0.2%	$61.04	$65.45	—	COM UNITS LP	01861G100
—	SPX CORP	6,164	$530K	0.2%	$85.98	$81.45	—	COM	784635104
DMLP	DORCHESTER MINERALS LP	20,000	$511K	0.2%	$25.55	$24.50	—	COM UNIT	25820R105
T	AT&T INC	15,082	$507K	0.2%	$33.62 *	$11.41	+1.3%	COM	00206R102
—	BRISTOW GROUP INC	7,636	$502K	0.2%	$65.74	$65.35	—	COM	110394103
BXP	BOSTON PROPERTIES INC	3,844	$495K	0.2%	$128.77 *	$64.33	+29.8%	COM	101121101
COP	CONOCOPHILLIPS	7,125	$492K	0.2%	$69.05 *	$40.55	+19.3%	COM	20825C104
—	CEDAR FAIR L P	10,100	$483K	0.2%	$47.82	$42.64	—	DEPOSITRY UNIT	150185106
—	BP PRUDHOE BAY RTY TR	7,130	$482K	0.2%	$67.60	$92.79	—	UNIT BEN INT	055630107
AVB	AVALONBAY CMNTYS INC	2,888	$472K	0.2%	$163.43 *	$86.71	+30.9%	COM	053484101
SLB	SCHLUMBERGER LTD	5,494	$469K	0.2%	$85.37 *	$53.20	+17.9%	COM	806857108
—	INVESCO MUN TR	37,000	$468K	0.2%	$12.65	$12.23	—	COM	46131J103
AB	ALLIANCEBERNSTEIN HOLDING LP	18,000	$465K	0.2%	$25.83	$22.18	—	UNIT LTD PARTN	01881G106
—	HEALTHCARE RLTY TR	17,000	$464K	0.2%	$27.29	$25.31	—	COM	421946104
META	FACEBOOK INC	5,766	$450K	0.2%	$78.04	$26.29	+194.7%	CL A	30303M102
—	SPECTRA ENERGY CORP	12,272	$445K	0.2%	$36.26	$35.06	—	COM	847560109
—	CLAYMORE EXCHANGE TRD FD TR	16,372	$424K	0.2%	$25.90	$26.24	—	GUGG BULL 2015	18383M423
PEP	PEPSICO INC	4,345	$411K	0.2%	$94.59 *	$56.28	+20.8%	COM	713448108
CPT	CAMDEN PPTY TR	5,412	$400K	0.2%	$73.91 *	$42.06	+14.5%	SH BEN INT	133131102
MPC	MARATHON PETE CORP	4,080	$368K	0.1%	$90.20 *	$31.34	+2.8%	COM	56585A102
—	NUVEEN ENHANCED MUN VALUE FD	23,500	$357K	0.1%	$15.19	$13.99	—	COM	67074M101
DIS	DISNEY WALT CO	3,518	$330K	0.1%	$93.80 *	$57.65	+48.8%	COM DISNEY	254687106
EFA	ISHARES TR	5,374	$329K	0.1%	$61.22	$68.53	-11.2%	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	2,028	$325K	0.1%	$160.26 *	$117.34	-17.2%	COM	459200101
—	CIMAREX ENERGY CO	3,000	$318K	0.1%	$106.00	$106.00	—	COM	171798101
—	CELGENE CORP	2,835	$317K	0.1%	$111.82	$86.48	—	COM	151020104
—	CDK GLOBAL INC	7,680	$313K	0.1%	$40.76	$40.76	—	COM	12508E101
—	ENLINK MIDSTREAM PARTNERS LP	10,750	$312K	0.1%	$29.02	$31.02	—	COM UNIT REP LTD	29336U107
JPM	JPMORGAN CHASE & CO	4,957	$310K	0.1%	$62.54 *	$36.88	+26.1%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB CO	5,200	$307K	0.1%	$59.04 *	$28.81	+42.2%	COM	110122108
SNY	SANOFI	6,643	$303K	0.1%	$45.61	$53.00	-13.9%	SPONSORED ADR	80105N105
IVV	ISHARES TR	1,460	$302K	0.1%	$206.85	$191.35	+8.1%	CORE S&P500 ETF	464287200
IWF	ISHARES TR	3,128	$299K	0.1%	$95.59 *	$18.32	+30.5%	RUS 1000 GRW ETF	464287614
—	TAUBMAN CTRS INC	3,904	$298K	0.1%	$76.33	$75.72	—	COM	876664103
WMT	WAL-MART STORES INC	3,459	$297K	0.1%	$85.86 *	$20.01	+16.0%	COM	931142103
MAIN	MAIN STREET CAPITAL CORP	10,059	$294K	0.1%	$29.23	$33.70	-13.2%	COM	56035L104
MINT	PIMCO ETF TR	2,900	$293K	0.1%	$101.03	$101.53	-0.5%	ENHAN SHRT MA AC	72201R833
—	EATON VANCE NATL MUN OPPORT	13,644	$287K	0.1%	$21.03	$19.72	—	COM SHS	27829L105
IWM	ISHARES TR	2,390	$286K	0.1%	$119.67	$99.18	+20.6%	RUSSELL 2000 ETF	464287655
MCK	MCKESSON CORP	1,375	$285K	0.1%	$207.27 *	$186.87	+2.3%	COM	58155Q103
HCA	HCA HOLDINGS INC	3,875	$284K	0.1%	$73.29 *	$65.33	+4.4%	COM	40412C101
—	HOLLY ENERGY PARTNERS L P	9,400	$281K	0.1%	$29.89	$38.09	—	COM UT LTD PTN	435763107
IWB	ISHARES TR	2,436	$279K	0.1%	$114.53	$89.55	+28.0%	RUS 1000 ETF	464287622
BOND	PIMCO ETF TR	2,500	$268K	0.1%	$107.20	$109.08	-1.7%	TTL RTN ACTV ETF	72201R775
IBB	ISHARES TR	877	$266K	0.1%	$303.31 *	$58.09	+74.1%	NASDQ BIOTEC ETF	464287556
—	CONCHO RES INC	2,650	$264K	0.1%	$99.62	$99.62	—	COM	20605P101
GILD	GILEAD SCIENCES INC	2,682	$253K	0.1%	$94.33 *	$48.99	+33.7%	COM	375558103
—	CLAYMORE EXCHANGE TRD FD TR	11,650	$252K	0.1%	$21.63	$21.75	—	GUGG CRP BD 2015	18383M563
IEX	IDEX CORP	3,221	$251K	0.1%	$77.93 *	$51.32	+31.3%	COM	45167R104
—	NORTHERN TIER ENERGY LP	11,000	$244K	0.1%	$22.18	$25.54	—	COM UN REPR PART	665826103
DUK	DUKE ENERGY CORP NEW	2,878	$240K	0.1%	$83.39 *	$44.54	+19.1%	COM NEW	26441C204
WFC	WELLS FARGO & CO NEW	4,377	$240K	0.1%	$54.83 *	$31.27	+28.7%	COM	949746101
TRGP	TARGA RES CORP	2,243	$238K	0.1%	$106.11 *	$72.77	-14.4%	COM	87612G101
—	CARRIZO OIL & GAS INC	5,700	$237K	0.1%	$41.58	$41.58	—	COM	144577103
—	UNITED TECHNOLOGIES CORP	2,034	$234K	0.1%	$115.04	$94.55	—	COM	913017109
—	CLAYMORE EXCHANGE TRD FD TR	8,950	$232K	0.1%	$25.92	$26.69	—	GUG BLT2017 HY	18383M399
SYK	STRYKER CORP	2,444	$231K	0.1%	$94.52 *	$77.85	+6.7%	COM	863667101
—	CLAYMORE EXCHANGE TRD FD TR	10,050	$222K	0.1%	$22.09	$22.08	—	GUGG CRP BD 2016	18383M555
—	DTF TAX-FREE INCOME INC	14,401	$221K	0.1%	$15.35	$15.07	—	COM	23334J107
—	BROOKFIELD ASSET MGMT INC	4,332	$217K	0.1%	$50.09	$50.09	—	CL A LTD VT SH	112585104
—	CLAYMORE EXCHANGE TRD FD TR	8,145	$209K	0.1%	$25.66	$26.68	—	GUG BLT2018 HY	18383M381
MAC	MACERICH CO	2,482	$207K	0.1%	$83.40	$83.40	—	COM	554382101
ARCC	ARES CAP CORP	12,998	$203K	0.1%	$15.62 *	$5.23	+4.8%	COM	04010L103
HUM	HUMANA INC	1,408	$202K	0.1%	$143.47 *	$125.04	+5.3%	COM	444859102
PM	PHILIP MORRIS INTL INC	2,468	$201K	0.1%	$81.44 *	$48.93	-3.6%	COM	718172109
—	AMERICAN CAP LTD	13,118	$192K	0.1%	$14.64	$12.69	—	COM	02503Y103
—	FEDERATED PREM INTR MUN INC	13,200	$168K	0.1%	$12.73	$13.04	—	COM	31423M105
MPT	MEDICAL PPTYS TRUST INC	10,410	$143K	0.1%	$13.74	$13.74	—	COM	58463J304
—	LINNCO LLC	13,700	$142K	0.1%	$10.36	$10.36	—	COMSHS LTD INT	535782106
—	WEATHERFORD INTL PLC	10,635	$122K	0.0%	$11.47	$20.79	—	ORD SHS	G48833100
—	AMERICAN RLTY CAP PPTYS INC	10,000	$91,000	0.0%	$9.10	$9.10	—	COM	02917T104
—	VERTEX ENERGY INC	10,522	$44,000	0.0%	$4.18	$6.97	—	COM	92534K107
—	ACTIONS SEMICONDUCTOR CO LTD	12,000	$23,000	0.0%	$1.92	$2.92	—	ADR	00507E107