Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ECL	ECOLAB INC	208,033	$21.74M	8.3%	$94.25	+2.6%	COM	278865100
XOM	EXXON MOBIL CORP	130,006	$12.02M	4.6%	$53.85	+7.7%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	42,509	$8.737M	3.4%	$198.63	—	TR UNIT	78462F103
IWD	ISHARES TR	83,358	$8.703M	3.3%	$84.51	—	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L	193,496	$6.989M	2.7%	$51.43	—	COM	293792107
VTI	VANGUARD INDEX FDS	63,021	$6.68M	2.6%	$91.58	—	TOTAL STK MKT	922908769
—	WHOLE FOODS MKT INC	127,048	$6.406M	2.5%	$51.48	—	COM	966837106
CVX	CHEVRON CORP NEW	48,895	$5.486M	2.1%	$71.51	-1.4%	COM	166764100
CTRA	CABOT OIL & GAS CORP	181,838	$5.384M	2.1%	$25.92	-12.1%	COM	127097103
—	APACHE CORP	76,643	$4.803M	1.8%	$89.92	—	COM	037411105
KMI	KINDER MORGAN INC DEL	111,564	$4.72M	1.8%	$22.17	+1.3%	COM	49456B101
MDY	SPDR S&P MIDCAP 400 ETF TR	16,656	$4.397M	1.7%	$229.53	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	35,762	$3.947M	1.5%	$21.31	+13.0%	COM	037833100
XLV	SELECT SECTOR SPDR TR	56,149	$3.839M	1.5%	$49.10	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	34,912	$3.652M	1.4%	$62.08	+24.5%	COM	478160104
MO	ALTRIA GROUP INC	69,744	$3.436M	1.3%	$16.65	+42.7%	COM	02209S103
BA	BOEING CO	24,777	$3.221M	1.2%	$101.26	+9.3%	COM	097023105
CAT	CATERPILLAR INC DEL	34,982	$3.202M	1.2%	$63.46	+15.6%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	16,374	$3.174M	1.2%	$122.05	+23.6%	COM	38141G104
MTSI	MA COM TECHNOLOGY SOLUTIONS	101,172	$3.165M	1.2%	$15.88	+55.9%	COM	55405Y100
MRK	MERCK & CO INC NEW	54,939	$3.12M	1.2%	$31.40	+25.3%	COM	58933Y105
MMM	3M CO	18,931	$3.111M	1.2%	$64.88	+38.2%	COM	88579Y101
PFE	PFIZER INC	99,615	$3.103M	1.2%	$16.76	+7.2%	COM	717081103
OEF	ISHARES TR	34,065	$3.098M	1.2%	$72.52	—	S&P 100 ETF	464287101
NKE	NIKE INC	31,817	$3.059M	1.2%	$28.46	+43.2%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	30,129	$3.046M	1.2%	$63.26	+25.3%	COM	91324P102
—	HEWLETT PACKARD CO	74,950	$3.008M	1.2%	$24.72	—	COM	428236103
PAA	PLAINS ALL AMERN PIPELINE L	56,885	$2.919M	1.1%	$55.81	—	UNIT LTD PARTN	726503105
AIG	AMERICAN INTL GROUP INC	50,919	$2.852M	1.1%	$36.05	+14.1%	COM NEW	026874784
—	GENERAL ELECTRIC CO	107,793	$2.724M	1.0%	$24.19	—	COM	369604103
—	WEINGARTEN RLTY INVS	77,666	$2.712M	1.0%	$30.72	—	SH BEN INT	948741103
AEP	AMERICAN ELEC PWR INC	42,782	$2.598M	1.0%	$31.28	+23.3%	COM	025537101
TGT	TARGET CORP	33,944	$2.577M	1.0%	$42.04	+15.6%	COM	87612E106
—	POWERSHARES QQQ TRUST	24,205	$2.499M	1.0%	$80.70	—	UNIT SER 1	73935A104
AXP	AMERICAN EXPRESS CO	26,621	$2.477M	1.0%	$64.46	+18.5%	COM	025816109
—	KKR & CO L P DEL	103,829	$2.41M	0.9%	$20.53	—	COM UNITS	48248M102
VZ	VERIZON COMMUNICATIONS INC	51,355	$2.402M	0.9%	$26.92	+2.7%	COM	92343V104
MRSH	MARSH & MCLENNAN COS INC	41,349	$2.367M	0.9%	$33.93	+33.2%	COM	571748102
CNP	CENTERPOINT ENERGY INC	100,175	$2.347M	0.9%	$15.48	+4.8%	COM	15189T107
MDLZ	MONDELEZ INTL INC	64,544	$2.345M	0.9%	$24.74	+14.8%	CL A	609207105
GLD	SPDR GOLD TRUST	20,427	$2.32M	0.9%	$119.26	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	48,875	$2.308M	0.9%	$39.33	—	SBI INT-UTILS	81369Y886
PG	PROCTER & GAMBLE CO	24,709	$2.251M	0.9%	$56.34	+14.7%	COM	742718109
TEVA	TEVA PHARMACEUTICAL INDS LTD	37,183	$2.138M	0.8%	$43.93	—	ADR	881624209
ADP	AUTOMATIC DATA PROCESSING IN	25,475	$2.124M	0.8%	$52.88	+20.1%	COM	053015103
EMR	EMERSON ELEC CO	34,413	$2.124M	0.8%	$42.65	+8.8%	COM	291011104
ABBV	ABBVIE INC	32,043	$2.097M	0.8%	$27.31	+47.4%	COM	00287Y109
MCD	MCDONALDS CORP	22,052	$2.066M	0.8%	$71.49	-1.3%	COM	580135101
HUN	HUNTSMAN CORP	89,935	$2.049M	0.8%	$23.28	+4.2%	COM	447011107
HD	HOME DEPOT INC	19,154	$2.011M	0.8%	$58.76	+27.3%	COM	437076102
XLF	SELECT SECTOR SPDR TR	80,427	$1.989M	0.8%	$19.61	—	SBI INT-FINL	81369Y605
—	E M C CORP MASS	66,646	$1.982M	0.8%	$29.64	—	COM	268648102
VTV	VANGUARD INDEX FDS	22,868	$1.932M	0.7%	$73.86	—	VALUE ETF	922908744
—	TYCO INTL PLC	43,921	$1.926M	0.7%	$43.85	—	SHS	G91442106
CSCO	CISCO SYS INC	66,133	$1.839M	0.7%	$18.15	+0.8%	COM	17275R102
EOG	EOG RES INC	19,868	$1.829M	0.7%	$61.18	+11.2%	COM	26875P101
PSX	PHILLIPS 66	23,724	$1.701M	0.7%	$43.98	+11.8%	COM	718546104
—	MAGELLAN MIDSTREAM PRTNRS LP	19,382	$1.602M	0.6%	$58.51	—	COM UNIT RP LP	559080106
USB	US BANCORP DEL	34,432	$1.548M	0.6%	$25.55	+14.0%	COM NEW	902973304
ABT	ABBOTT LABS	32,988	$1.485M	0.6%	$29.21	+20.9%	COM	002824100
—	MEDTRONIC INC	20,127	$1.453M	0.6%	$55.35	—	COM	585055106
PNR	PENTAIR PLC	18,706	$1.242M	0.5%	$39.64	-8.3%	SHS	G7S00T104
ET	ENERGY TRANSFER EQUITY L P	21,124	$1.212M	0.5%	$54.51	—	COM UT LTD PTN	29273V100
TIP	ISHARES TR	9,959	$1.116M	0.4%	$112.10	—	TIPS BD ETF	464287176
—	ONEOK PARTNERS LP	26,841	$1.064M	0.4%	$52.31	—	UNIT LTD PARTN	68268N103
KO	COCA COLA CO	24,486	$1.034M	0.4%	$27.68	+8.6%	COM	191216100
ACN	ACCENTURE PLC IRELAND	11,300	$1.009M	0.4%	$63.81	+8.5%	SHS CLASS A	G1151C101
XLE	SELECT SECTOR SPDR TR	12,721	$1.007M	0.4%	$79.16	—	SBI INT-ENERGY	81369Y506
IJH	ISHARES TR	6,810	$986K	0.4%	$143.10	—	CORE S&P MCP ETF	464287507
PWR	QUANTA SVCS INC	34,214	$971K	0.4%	$27.82	+10.7%	COM	74762E102
—	ENBRIDGE ENERGY PARTNERS L P	24,250	$968K	0.4%	$30.47	—	COM	29250R106
VIG	VANGUARD SPECIALIZED PORTFOL	11,827	$960K	0.4%	$75.76	—	DIV APP ETF	921908844
—	TC PIPELINES LP	12,500	$890K	0.3%	$48.32	—	UT COM LTD PRT	87233Q108
VUG	VANGUARD INDEX FDS	7,706	$804K	0.3%	$78.12	—	GROWTH ETF	922908736
PRK	PARK NATL CORP	8,800	$779K	0.3%	$68.98	+19.7%	COM	700658107
—	ANADARKO PETE CORP	8,371	$691K	0.3%	$84.84	—	COM	032511107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,537	$681K	0.3%	$114.25	+26.4%	CL B NEW	084670702
—	ENERGY TRANSFER PRTNRS L P	9,550	$621K	0.2%	$54.38	—	UNIT LTD PARTN	29273R109
—	SUNOCO LOGISTICS PRTNRS L P	14,484	$605K	0.2%	$55.75	—	COM UNITS	86764L108
CL	COLGATE PALMOLIVE CO	8,525	$590K	0.2%	$44.47	+17.4%	COM	194162103
UNP	UNION PAC CORP	4,941	$589K	0.2%	$66.10	+35.3%	COM	907818108
SPG	SIMON PPTY GROUP INC NEW	3,223	$587K	0.2%	$84.90	+21.1%	COM	828806109
—	ALLIANCEBERNSTEIN NATL MUNI	40,916	$563K	0.2%	$13.18	—	COM	01864U106
—	ALLIANCE HOLDINGS GP LP	8,896	$543K	0.2%	$65.45	—	COM UNITS LP	01861G100
—	SPX CORP	6,164	$530K	0.2%	$81.45	—	COM	784635104
DMLP	DORCHESTER MINERALS LP	20,000	$511K	0.2%	$24.50	—	COM UNIT	25820R105
T	AT&T INC	15,082	$507K	0.2%	$11.41	+3.4%	COM	00206R102
—	BRISTOW GROUP INC	7,636	$502K	0.2%	$65.35	—	COM	110394103
BXP	BOSTON PROPERTIES INC	3,844	$495K	0.2%	$64.33	+23.1%	COM	101121101
COP	CONOCOPHILLIPS	7,125	$492K	0.2%	$40.55	+20.5%	COM	20825C104
—	CEDAR FAIR L P	10,100	$483K	0.2%	$42.64	—	DEPOSITRY UNIT	150185106
—	BP PRUDHOE BAY RTY TR	7,130	$482K	0.2%	$92.79	—	UNIT BEN INT	055630107
AVB	AVALONBAY CMNTYS INC	2,888	$472K	0.2%	$86.71	+24.8%	COM	053484101
SLB	SCHLUMBERGER LTD	5,494	$469K	0.2%	$53.20	+26.6%	COM	806857108
—	INVESCO MUN TR	37,000	$468K	0.2%	$12.23	—	COM	46131J103
AB	ALLIANCEBERNSTEIN HOLDING LP	18,000	$465K	0.2%	$22.18	—	UNIT LTD PARTN	01881G106
—	HEALTHCARE RLTY TR	17,000	$464K	0.2%	$25.31	—	COM	421946104
META	FACEBOOK INC	5,766	$450K	0.2%	$26.29	+188.8%	CL A	30303M102
—	SPECTRA ENERGY CORP	12,272	$445K	0.2%	$35.06	—	COM	847560109
—	CLAYMORE EXCHANGE TRD FD TR	16,372	$424K	0.2%	$26.24	—	GUGG BULL 2015	18383M423
PEP	PEPSICO INC	4,345	$411K	0.2%	$56.28	+21.9%	COM	713448108
CPT	CAMDEN PPTY TR	5,412	$400K	0.2%	$42.06	+14.1%	SH BEN INT	133131102
MPC	MARATHON PETE CORP	4,080	$368K	0.1%	$31.34	0.0%	COM	56585A102
—	NUVEEN ENHANCED MUN VALUE FD	23,500	$357K	0.1%	$13.99	—	COM	67074M101
DIS	DISNEY WALT CO	3,518	$330K	0.1%	$57.65	+41.0%	COM DISNEY	254687106
EFA	ISHARES TR	5,374	$329K	0.1%	$68.36	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	2,028	$325K	0.1%	$117.34	-14.4%	COM	459200101
—	CIMAREX ENERGY CO	3,000	$318K	0.1%	$106.00	—	COM	171798101
—	CELGENE CORP	2,835	$317K	0.1%	$86.48	—	COM	151020104
—	CDK GLOBAL INC	7,680	$313K	0.1%	$40.76	—	COM	12508E101
—	ENLINK MIDSTREAM PARTNERS LP	10,750	$312K	0.1%	$31.02	—	COM UNIT REP LTD	29336U107
JPM	JPMORGAN CHASE & CO	4,957	$310K	0.1%	$36.88	+21.2%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB CO	5,200	$307K	0.1%	$28.81	+35.1%	COM	110122108
SNY	SANOFI	6,643	$303K	0.1%	$51.58	—	SPONSORED ADR	80105N105
IVV	ISHARES TR	1,460	$302K	0.1%	$196.89	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	3,128	$299K	0.1%	$72.67	—	RUS 1000 GRW ETF	464287614
—	TAUBMAN CTRS INC	3,904	$298K	0.1%	$75.72	—	COM	876664103
WMT	WAL-MART STORES INC	3,459	$297K	0.1%	$20.01	+9.1%	COM	931142103
MAIN	MAIN STREET CAPITAL CORP	10,059	$294K	0.1%	$33.70	-8.4%	COM	56035L104
MINT	PIMCO ETF TR	2,900	$293K	0.1%	$101.38	—	ENHAN SHRT MA AC	72201R833
—	EATON VANCE NATL MUN OPPORT	13,644	$287K	0.1%	$19.72	—	COM SHS	27829L105
IWM	ISHARES TR	2,390	$286K	0.1%	$100.87	—	RUSSELL 2000 ETF	464287655
MCK	MCKESSON CORP	1,375	$285K	0.1%	$186.87	0.0%	COM	58155Q103
HCA	HCA HOLDINGS INC	3,875	$284K	0.1%	$65.33	0.0%	COM	40412C101
—	HOLLY ENERGY PARTNERS L P	9,400	$281K	0.1%	$38.09	—	COM UT LTD PTN	435763107
IWB	ISHARES TR	2,436	$279K	0.1%	$89.90	—	RUS 1000 ETF	464287622
BOND	PIMCO ETF TR	2,500	$268K	0.1%	$105.60	—	TTL RTN ACTV ETF	72201R775
IBB	ISHARES TR	877	$266K	0.1%	$175.16	—	NASDQ BIOTEC ETF	464287556
—	CONCHO RES INC	2,650	$264K	0.1%	$99.62	—	COM	20605P101
GILD	GILEAD SCIENCES INC	2,682	$253K	0.1%	$48.99	+46.7%	COM	375558103
—	CLAYMORE EXCHANGE TRD FD TR	11,650	$252K	0.1%	$21.75	—	GUGG CRP BD 2015	18383M563
IEX	IDEX CORP	3,221	$251K	0.1%	$51.32	+25.5%	COM	45167R104
—	NORTHERN TIER ENERGY LP	11,000	$244K	0.1%	$25.54	—	COM UN REPR PART	665826103
WFC	WELLS FARGO & CO NEW	4,377	$240K	0.1%	$31.27	+24.0%	COM	949746101
DUK	DUKE ENERGY CORP NEW	2,878	$240K	0.1%	$44.54	+14.4%	COM NEW	26441C204
TRGP	TARGA RES CORP	2,243	$238K	0.1%	$72.77	-6.7%	COM	87612G101
—	CARRIZO OIL & GAS INC	5,700	$237K	0.1%	$41.58	—	COM	144577103
—	UNITED TECHNOLOGIES CORP	2,034	$234K	0.1%	$94.55	—	COM	913017109
—	CLAYMORE EXCHANGE TRD FD TR	8,950	$232K	0.1%	$26.69	—	GUG BLT2017 HY	18383M399
SYK	STRYKER CORP	2,444	$231K	0.1%	$77.85	0.0%	COM	863667101
—	CLAYMORE EXCHANGE TRD FD TR	10,050	$222K	0.1%	$22.08	—	GUGG CRP BD 2016	18383M555
—	DTF TAX-FREE INCOME INC	14,401	$221K	0.1%	$15.07	—	COM	23334J107
—	BROOKFIELD ASSET MGMT INC	4,332	$217K	0.1%	$50.09	—	CL A LTD VT SH	112585104
—	CLAYMORE EXCHANGE TRD FD TR	8,145	$209K	0.1%	$26.68	—	GUG BLT2018 HY	18383M381
MAC	MACERICH CO	2,482	$207K	0.1%	$83.40	—	COM	554382101
ARCC	ARES CAP CORP	12,998	$203K	0.1%	$5.23	+5.1%	COM	04010L103
HUM	HUMANA INC	1,408	$202K	0.1%	$125.04	0.0%	COM	444859102
PM	PHILIP MORRIS INTL INC	2,468	$201K	0.1%	$48.93	+0.6%	COM	718172109
—	AMERICAN CAP LTD	13,118	$192K	0.1%	$12.69	—	COM	02503Y103
—	FEDERATED PREM INTR MUN INC	13,200	$168K	0.1%	$13.04	—	COM	31423M105
MPT	MEDICAL PPTYS TRUST INC	10,410	$143K	0.1%	$13.74	—	COM	58463J304
—	LINNCO LLC	13,700	$142K	0.1%	$10.36	—	COMSHS LTD INT	535782106
—	WEATHERFORD INTL PLC	10,635	$122K	0.0%	$20.79	—	ORD SHS	G48833100
—	AMERICAN RLTY CAP PPTYS INC	10,000	$91,000	0.0%	$9.10	—	COM	02917T104
—	VERTEX ENERGY INC	10,522	$44,000	0.0%	$6.97	—	COM	92534K107
—	ACTIONS SEMICONDUCTOR CO LTD	12,000	$23,000	0.0%	$2.92	—	ADR	00507E107