Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ECL	ECOLAB INC	208,033	$23.8M	7.9%	$94.25	+3.1%	COM	278865100
XOM	EXXON MOBIL CORP	128,998	$10.96M	3.7%	$53.85	+3.2%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	43,926	$9.068M	3.0%	$198.88	—	TR UNIT	78462F103
IWD	ISHARES TR	85,082	$8.77M	2.9%	$84.88	—	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L	245,988	$8.1M	2.7%	$47.48	—	COM	293792107
VTI	VANGUARD INDEX FDS	65,430	$7.017M	2.3%	$92.16	—	TOTAL STK MKT	922908769
—	WHOLE FOODS MKT INC	127,048	$6.617M	2.2%	$51.48	—	COM	966837106
CVX	CHEVRON CORP NEW	52,120	$5.472M	1.8%	$71.22	-6.1%	COM	166764100
CTRA	CABOT OIL & GAS CORP	181,638	$5.364M	1.8%	$25.92	-20.7%	COM	127097103
KMI	KINDER MORGAN INC DEL	123,400	$5.19M	1.7%	$22.33	+6.9%	COM	49456B101
—	APACHE CORP	82,874	$5M	1.7%	$87.70	—	COM	037411105
AAPL	APPLE INC	38,366	$4.774M	1.6%	$21.69	+23.8%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	16,790	$4.655M	1.6%	$229.53	—	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	57,067	$4.137M	1.4%	$49.48	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	118,712	$4.131M	1.4%	$17.30	+16.2%	COM	717081103
MO	ALTRIA GROUP INC	82,220	$4.113M	1.4%	$18.10	+44.7%	COM	02209S103
JNJ	JOHNSON & JOHNSON	40,651	$4.089M	1.4%	$63.92	+17.5%	COM	478160104
—	POWERSHARES QQQ TRUST	38,086	$4.022M	1.3%	$89.78	—	UNIT SER 1	73935A104
BA	BOEING CO	26,620	$3.995M	1.3%	$103.09	+24.0%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	32,536	$3.849M	1.3%	$65.47	+42.3%	COM	91324P102
MTSI	MA COM TECHNOLOGY SOLUTIONS	101,172	$3.77M	1.3%	$15.88	+110.6%	COM	55405Y100
MMM	3M CO	22,309	$3.68M	1.2%	$69.72	+38.9%	COM	88579Y101
NKE	NIKE INC	34,281	$3.439M	1.1%	$29.41	+41.7%	CL B	654106103
MRK	MERCK & CO INC NEW	59,434	$3.416M	1.1%	$32.08	+25.6%	COM	58933Y105
PAA	PLAINS ALL AMERN PIPELINE L	69,790	$3.404M	1.1%	$54.51	—	UNIT LTD PARTN	726503105
GS	GOLDMAN SACHS GROUP INC	17,998	$3.383M	1.1%	$124.55	+20.3%	COM	38141G104
CAT	CATERPILLAR INC DEL	39,530	$3.164M	1.1%	$63.42	-0.5%	COM	149123101
—	GENERAL ELECTRIC CO	127,194	$3.157M	1.1%	$24.28	—	COM	369604103
AIG	AMERICAN INTL GROUP INC	57,474	$3.149M	1.1%	$36.64	+12.5%	COM NEW	026874784
OEF	ISHARES TR	34,523	$3.116M	1.0%	$72.76	—	S&P 100 ETF	464287101
VZ	VERIZON COMMUNICATIONS INC	63,989	$3.112M	1.0%	$27.06	+2.1%	COM	92343V104
—	WEINGARTEN RLTY INVS	85,858	$3.089M	1.0%	$31.22	—	SH BEN INT	948741103
TGT	TARGET CORP	36,548	$2.998M	1.0%	$43.04	+30.1%	COM	87612E106
PG	PROCTER & GAMBLE CO	36,251	$2.97M	1.0%	$58.65	+8.4%	COM	742718109
PSX	PHILLIPS 66	37,422	$2.941M	1.0%	$45.91	+7.3%	COM	718546104
HD	HOME DEPOT INC	25,609	$2.909M	1.0%	$65.46	+30.4%	COM	437076102
TEVA	TEVA PHARMACEUTICAL INDS LTD	42,888	$2.672M	0.9%	$46.37	—	ADR	881624209
MRSH	MARSH & MCLENNAN COS INC	47,506	$2.665M	0.9%	$35.58	+31.2%	COM	571748102
MCD	MCDONALDS CORP	27,166	$2.647M	0.9%	$71.61	+0.7%	COM	580135101
—	KKR & CO L P DEL	116,050	$2.647M	0.9%	$20.77	—	COM UNITS	48248M102
AEP	AMERICAN ELEC PWR INC	47,020	$2.645M	0.9%	$32.10	+25.7%	COM	025537101
MDLZ	MONDELEZ INTL INC	72,256	$2.608M	0.9%	$25.13	+12.7%	CL A	609207105
—	HEWLETT PACKARD CO	82,292	$2.564M	0.9%	$25.30	—	COM	428236103
ADP	AUTOMATIC DATA PROCESSING IN	29,257	$2.506M	0.8%	$54.82	+23.8%	COM	053015103
AXP	AMERICAN EXPRESS CO	31,940	$2.495M	0.8%	$65.55	+8.3%	COM	025816109
CNP	CENTERPOINT ENERGY INC	116,283	$2.373M	0.8%	$15.41	-2.6%	COM	15189T107
VUG	VANGUARD INDEX FDS	22,306	$2.333M	0.8%	$95.45	—	GROWTH ETF	922908736
GLD	SPDR GOLD TRUST	20,427	$2.322M	0.8%	$119.26	—	GOLD SHS	78463V107
HUN	HUNTSMAN CORP	104,434	$2.315M	0.8%	$23.15	-3.5%	COM	447011107
EMR	EMERSON ELEC CO	40,373	$2.286M	0.8%	$42.76	+1.5%	COM	291011104
—	TYCO INTL PLC	52,368	$2.255M	0.8%	$43.72	—	SHS	G91442106
—	MAGELLAN MIDSTREAM PRTNRS LP	29,292	$2.247M	0.8%	$64.67	—	COM UNIT RP LP	559080106
XLU	SELECT SECTOR SPDR TR	49,362	$2.193M	0.7%	$39.33	—	SBI INT-UTILS	81369Y886
CSCO	CISCO SYS INC	78,493	$2.16M	0.7%	$18.46	+8.9%	COM	17275R102
ABBV	ABBVIE INC	36,703	$2.149M	0.7%	$28.78	+35.0%	COM	00287Y109
—	E M C CORP MASS	78,444	$2.005M	0.7%	$29.02	—	COM	268648102
XLF	SELECT SECTOR SPDR TR	82,494	$1.989M	0.7%	$19.72	—	SBI INT-FINL	81369Y605
USB	US BANCORP DEL	45,405	$1.983M	0.7%	$26.58	+12.1%	COM NEW	902973304
VTV	VANGUARD INDEX FDS	22,868	$1.914M	0.6%	$73.86	—	VALUE ETF	922908744
ET	ENERGY TRANSFER EQUITY L P	30,144	$1.91M	0.6%	$57.16	—	COM UT LTD PTN	29273V100
—	VERTEX ENERGY INC	500,120	$1.85M	0.6%	$3.77	—	COM	92534K107
EOG	EOG RES INC	19,978	$1.832M	0.6%	$61.18	+8.2%	COM	26875P101
ABT	ABBOTT LABS	38,341	$1.776M	0.6%	$30.36	+23.3%	COM	002824100
PNR	PENTAIR PLC	25,983	$1.634M	0.5%	$38.67	-6.5%	SHS	G7S00T104
MDT	MEDTRONIC PLC	19,902	$1.552M	0.5%	$58.10	0.0%	SHS	G5960L103
IJK	ISHARES TR	7,925	$1.359M	0.5%	$171.48	—	S&P MC 400GR ETF	464287606
—	ENBRIDGE ENERGY PARTNERS L P	31,700	$1.142M	0.4%	$31.78	—	COM	29250R106
—	ONEOK PARTNERS LP	26,947	$1.101M	0.4%	$52.31	—	UNIT LTD PARTN	68268N103
ACN	ACCENTURE PLC IRELAND	11,300	$1.059M	0.4%	$63.81	+16.9%	SHS CLASS A	G1151C101
XLE	SELECT SECTOR SPDR TR	13,382	$1.038M	0.3%	$79.08	—	SBI INT-ENERGY	81369Y506
IJH	ISHARES TR	6,765	$1.028M	0.3%	$143.10	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	24,346	$987K	0.3%	$27.68	+7.0%	COM	191216100
PWR	QUANTA SVCS INC	34,214	$976K	0.3%	$27.82	-1.1%	COM	74762E102
VIG	VANGUARD SPECIALIZED PORTFOL	12,043	$969K	0.3%	$75.85	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,655	$960K	0.3%	$124.72	+18.0%	CL B NEW	084670702
IJJ	ISHARES TR	6,580	$862K	0.3%	$131.00	—	S&P MC 400VL ETF	464287705
—	WILLIAMS PARTNERS L P NEW	17,111	$842K	0.3%	$49.21	—	COM UNIT LTD PAR	96949L105
—	TC PIPELINES LP	12,500	$814K	0.3%	$48.32	—	UT COM LTD PRT	87233Q108
—	ENERGY TRANSFER PRTNRS L P	14,150	$789K	0.3%	$54.83	—	UNIT LTD PARTN	29273R109
TLT	ISHARES TR	5,920	$774K	0.3%	$130.74	—	20+ YR TR BD ETF	464287432
DUK	DUKE ENERGY CORP NEW	9,936	$763K	0.3%	$49.69	+4.2%	COM NEW	26441C204
AB	ALLIANCEBERNSTEIN HOLDING LP	24,479	$756K	0.3%	$24.48	—	UNIT LTD PARTN	01881G106
PRK	PARK NATL CORP	8,800	$753K	0.3%	$68.98	+22.3%	COM	700658107
EQR	EQUITY RESIDENTIAL	9,480	$738K	0.2%	$45.31	0.0%	SH BEN INT	29476L107
T	AT&T INC	20,882	$682K	0.2%	$11.52	+2.4%	COM	00206R102
—	ANADARKO PETE CORP	8,171	$677K	0.2%	$84.84	—	COM	032511107
—	ALLIANCE HOLDINGS GP LP	12,796	$661K	0.2%	$61.25	—	COM UNITS LP	01861G100
JPM	JPMORGAN CHASE & CO	10,877	$659K	0.2%	$40.91	+8.2%	COM	46625H100
—	NORTHERN TIER ENERGY LP	25,500	$646K	0.2%	$25.42	—	COM UN REPR PART	665826103
SPG	SIMON PPTY GROUP INC NEW	3,223	$631K	0.2%	$84.90	+33.3%	COM	828806109
—	SUNOCO LOGISTICS PRTNRS L P	14,484	$599K	0.2%	$55.75	—	COM UNITS	86764L108
CL	COLGATE PALMOLIVE CO	8,482	$588K	0.2%	$44.47	+20.7%	COM	194162103
—	CEDAR FAIR L P	10,100	$580K	0.2%	$42.64	—	DEPOSITRY UNIT	150185106
—	ALLIANCEBERNSTEIN NATL MUNI	40,916	$560K	0.2%	$13.18	—	COM	01864U106
BXP	BOSTON PROPERTIES INC	3,844	$540K	0.2%	$64.33	+40.8%	COM	101121101
UNP	UNION PAC CORP	4,958	$537K	0.2%	$66.10	+38.9%	COM	907818108
LMT	LOCKHEED MARTIN CORP	2,633	$534K	0.2%	$147.13	0.0%	COM	539830109
—	SPX CORP	6,164	$523K	0.2%	$81.45	—	COM	784635104
AVB	AVALONBAY CMNTYS INC	2,888	$503K	0.2%	$86.71	+38.5%	COM	053484101
META	FACEBOOK INC	5,905	$484K	0.2%	$27.50	+182.9%	CL A	30303M102
PSA	PUBLIC STORAGE	2,405	$474K	0.2%	$129.33	0.0%	COM	74460D109
—	INVESCO MUN TR	37,000	$474K	0.2%	$12.23	—	COM	46131J103
—	HEALTHCARE RLTY TR	17,000	$472K	0.2%	$25.31	—	COM	421946104
SLB	SCHLUMBERGER LTD	5,494	$458K	0.2%	$53.20	+15.3%	COM	806857108
DMLP	DORCHESTER MINERALS LP	20,000	$455K	0.2%	$24.50	—	COM UNIT	25820R105
TRGP	TARGA RES CORP	4,693	$450K	0.2%	$63.73	-13.0%	COM	87612G101
—	SPECTRA ENERGY CORP	12,272	$444K	0.1%	$35.06	—	COM	847560109
—	CLAYMORE EXCHANGE TRD FD TR	16,372	$427K	0.1%	$26.24	—	GUGG BULL 2015	18383M423
GEL	GENESIS ENERGY L P	8,955	$421K	0.1%	$47.01	—	UNIT LTD PARTN	371927104
MPC	MARATHON PETE CORP	4,080	$418K	0.1%	$31.34	+9.7%	COM	56585A102
—	BRISTOW GROUP INC	7,636	$416K	0.1%	$65.35	—	COM	110394103
COP	CONOCOPHILLIPS	6,679	$416K	0.1%	$40.55	+12.4%	COM	20825C104
PEP	PEPSICO INC	4,345	$415K	0.1%	$56.28	+23.8%	COM	713448108
—	BP PRUDHOE BAY RTY TR	6,830	$398K	0.1%	$92.79	—	UNIT BEN INT	055630107
CPT	CAMDEN PPTY TR	5,012	$392K	0.1%	$42.06	+19.0%	SH BEN INT	133131102
LNG	CHENIERE ENERGY INC	5,000	$387K	0.1%	$74.62	0.0%	COM NEW	16411R208
—	FERRELLGAS PARTNERS L.P.	15,525	$378K	0.1%	$24.35	—	UNIT LTD PART	315293100
DIS	DISNEY WALT CO	3,536	$371K	0.1%	$57.65	+59.3%	COM DISNEY	254687106
EFA	ISHARES TR	5,744	$369K	0.1%	$68.09	—	MSCI EAFE ETF	464287465
—	CIMAREX ENERGY CO	3,200	$368K	0.1%	$106.56	—	COM	171798101
—	NUVEEN ENHANCED MUN VALUE FD	23,000	$363K	0.1%	$13.99	—	COM	67074M101
—	CDK GLOBAL INC	7,647	$358K	0.1%	$40.76	—	COM	12508E101
MAIN	MAIN STREET CAPITAL CORP	11,059	$342K	0.1%	$33.38	-9.7%	COM	56035L104
BMY	BRISTOL MYERS SQUIBB CO	5,200	$335K	0.1%	$28.81	+50.8%	COM	110122108
—	CELGENE CORP	2,846	$328K	0.1%	$86.48	—	COM	151020104
SNY	SANOFI	6,593	$326K	0.1%	$51.58	—	SPONSORED ADR	80105N105
—	CONCHO RES INC	2,750	$319K	0.1%	$100.22	—	COM	20605P101
MCK	MCKESSON CORP	1,375	$311K	0.1%	$186.87	+9.3%	COM	58155Q103
IWF	ISHARES TR	3,128	$309K	0.1%	$72.67	—	RUS 1000 GRW ETF	464287614
LEG	LEGGETT & PLATT INC	6,655	$307K	0.1%	$44.60	0.0%	COM	524660107
—	DU PONT E I DE NEMOURS & CO	4,250	$304K	0.1%	$71.53	—	COM	263534109
IWM	ISHARES TR	2,430	$302K	0.1%	$101.25	—	RUSSELL 2000 ETF	464287655
—	TAUBMAN CTRS INC	3,904	$301K	0.1%	$75.72	—	COM	876664103
IBB	ISHARES TR	877	$301K	0.1%	$175.16	—	NASDQ BIOTEC ETF	464287556
—	ENLINK MIDSTREAM LLC	9,258	$301K	0.1%	$32.51	—	COM UNIT REP LTD	29336T100
—	HOLLY ENERGY PARTNERS L P	9,400	$296K	0.1%	$38.09	—	COM UT LTD PTN	435763107
WMB	WILLIAMS COS INC DEL	5,840	$295K	0.1%	$24.96	0.0%	COM	969457100
MINT	PIMCO ETF TR	2,900	$293K	0.1%	$101.38	—	ENHAN SHRT MA AC	72201R833
—	EATON VANCE NATL MUN OPPORT	13,644	$289K	0.1%	$19.72	—	COM SHS	27829L105
HCA	HCA HOLDINGS INC	3,841	$289K	0.1%	$65.33	+2.2%	COM	40412C101
WMT	WAL-MART STORES INC	3,459	$285K	0.1%	$20.01	+15.1%	COM	931142103
—	CARRIZO OIL & GAS INC	5,750	$285K	0.1%	$41.58	—	COM	144577103
IWB	ISHARES TR	2,436	$282K	0.1%	$89.90	—	RUS 1000 ETF	464287622
BOND	PIMCO ETF TR	2,500	$275K	0.1%	$105.60	—	TTL RTN ACTV ETF	72201R775
UPS	UNITED PARCEL SERVICE INC	2,798	$271K	0.1%	$69.40	0.0%	CL B	911312106
—	ENLINK MIDSTREAM PARTNERS LP	10,750	$266K	0.1%	$31.02	—	COM UNIT REP LTD	29336U107
GILD	GILEAD SCIENCES INC	2,657	$261K	0.1%	$48.99	+44.0%	COM	375558103
—	CONTINENTAL RESOURCES INC	5,920	$259K	0.1%	$43.75	—	COM	212015101
—	OASIS PETE INC NEW	18,000	$256K	0.1%	$14.22	—	COM	674215108
—	CLAYMORE EXCHANGE TRD FD TR	11,650	$253K	0.1%	$21.75	—	GUGG CRP BD 2015	18383M563
—	AETNA INC NEW	2,379	$253K	0.1%	$106.35	—	COM	00817Y108
IEX	IDEX CORP	3,221	$244K	0.1%	$51.32	+27.4%	COM	45167R104
IBM	INTERNATIONAL BUSINESS MACHS	1,507	$242K	0.1%	$117.34	-17.8%	COM	459200101
HUM	HUMANA INC	1,350	$240K	0.1%	$125.04	+16.1%	COM	444859102
WFC	WELLS FARGO & CO NEW	4,372	$239K	0.1%	$31.27	+27.4%	COM	949746101
—	UNITED TECHNOLOGIES CORP	2,034	$238K	0.1%	$94.55	—	COM	913017109
—	CLAYMORE EXCHANGE TRD FD TR	8,950	$237K	0.1%	$26.69	—	GUG BLT2017 HY	18383M399
—	MARKWEST ENERGY PARTNERS L P	3,574	$236K	0.1%	$66.03	—	UNIT LTD PARTN	570759100
—	BROOKFIELD ASSET MGMT INC	4,332	$232K	0.1%	$50.09	—	CL A LTD VT SH	112585104
—	CLAYMORE EXCHANGE TRD FD TR	8,745	$227K	0.1%	$26.63	—	GUG BLT2018 HY	18383M381
SYK	STRYKER CORP	2,444	$225K	0.1%	$77.85	+5.3%	COM	863667101
—	CLAYMORE EXCHANGE TRD FD TR	10,050	$223K	0.1%	$22.08	—	GUGG CRP BD 2016	18383M555
ARCC	ARES CAP CORP	12,998	$223K	0.1%	$5.23	+12.7%	COM	04010L103
—	DTF TAX-FREE INCOME INC	14,401	$220K	0.1%	$15.07	—	COM	23334J107
—	SPECTRA ENERGY PARTNERS LP	4,100	$212K	0.1%	$51.71	—	COM	84756N109
MAC	MACERICH CO	2,482	$209K	0.1%	$83.40	—	COM	554382101
IVV	ISHARES TR	1,000	$208K	0.1%	$196.89	—	CORE S&P500 ETF	464287200
—	BUCKEYE PARTNERS L P	2,731	$206K	0.1%	$75.43	—	UNIT LTD PARTN	118230101
IEP	ICAHN ENTERPRISES LP	2,250	$202K	0.1%	$89.78	—	DEPOSITARY UNIT	451100101
—	AMERICAN CAP LTD	13,118	$194K	0.1%	$12.69	—	COM	02503Y103
—	FEDERATED PREM INTR MUN INC	13,200	$171K	0.1%	$13.04	—	COM	31423M105
BAC	BANK AMER CORP	10,328	$159K	0.1%	$12.76	0.0%	COM	060505104
MPT	MEDICAL PPTYS TRUST INC	10,410	$153K	0.1%	$13.74	—	COM	58463J304
—	LINNCO LLC	15,400	$147K	0.0%	$10.27	—	COMSHS LTD INT	535782106
—	WEATHERFORD INTL PLC	11,235	$138K	0.0%	$20.34	—	ORD SHS	G48833100
—	SEADRILL LIMITED	11,000	$103K	0.0%	$9.36	—	SHS	G7945E105
—	AMERICAN RLTY CAP PPTYS INC	10,000	$99,000	0.0%	$9.10	—	COM	02917T104
—	ACTIONS SEMICONDUCTOR CO LTD	12,000	$18,000	0.0%	$2.92	—	ADR	00507E107