Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ECL	ECOLAB INC	208,033	$23.52M	8.2%	$113.07 *	$94.25	+6.9%	COM	278865100
XOM	EXXON MOBIL CORP	129,364	$10.76M	3.7%	$83.20 *	$53.85	-2.1%	COM	30231G102
IWD	ISHARES TR	88,513	$9.13M	3.2%	$103.15	$85.40	+20.8%	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L	241,210	$7.21M	2.5%	$29.89	$47.48	—	COM	293792107
VTI	VANGUARD INDEX FDS	65,456	$7.005M	2.4%	$107.02	$90.63	+18.1%	TOTAL STK MKT	922908769
CTRA	CABOT OIL & GAS CORP	181,639	$5.729M	2.0%	$31.54 *	$25.92	-11.7%	COM	127097103
CVX	CHEVRON CORP NEW	51,996	$5.016M	1.7%	$96.47 *	$71.22	-13.8%	COM	166764100
—	WHOLE FOODS MKT INC	127,048	$5.011M	1.7%	$39.44	$51.48	—	COM	966837106
AAPL	APPLE INC	38,433	$4.821M	1.7%	$125.44 *	$21.69	+29.3%	COM	037833100
—	APACHE CORP	82,767	$4.77M	1.7%	$57.63	$87.70	—	COM	037411105
MDY	SPDR S&P MIDCAP 400 ETF TR	17,382	$4.749M	1.6%	$273.21	$227.43	+20.1%	UTSER1 S&PDCRP	78467Y107
KMI	KINDER MORGAN INC DEL	121,738	$4.674M	1.6%	$38.39 *	$22.33	+0.5%	COM	49456B101
XLV	SELECT SECTOR SPDR TR	59,364	$4.416M	1.5%	$74.39	$50.44	+47.5%	SBI HEALTHCARE	81369Y209
—	POWERSHARES QQQ TRUST	39,413	$4.22M	1.5%	$107.07	$90.36	—	UNIT SER 1	73935A104
MO	ALTRIA GROUP INC	82,129	$4.017M	1.4%	$48.91 *	$18.10	+35.8%	COM	02209S103
PFE	PFIZER INC	118,686	$3.98M	1.4%	$33.53 *	$17.30	+17.6%	COM	717081103
JNJ	JOHNSON & JOHNSON	40,671	$3.964M	1.4%	$97.47 *	$63.92	+13.9%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	32,330	$3.944M	1.4%	$121.99 *	$65.47	+57.4%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	17,942	$3.746M	1.3%	$208.78 *	$124.55	+35.7%	COM	38141G104
NKE	NIKE INC	34,052	$3.678M	1.3%	$108.01 *	$29.41	+60.9%	CL B	654106103
BA	BOEING CO	26,517	$3.678M	1.3%	$138.70 *	$103.09	+19.2%	COM	097023105
AIG	AMERICAN INTL GROUP INC	57,448	$3.551M	1.2%	$61.81 *	$36.64	+30.1%	COM NEW	026874784
MTSI	MA COM TECHNOLOGY SOLUTIONS	91,172	$3.487M	1.2%	$38.25	$15.88	+140.9%	COM	55405Y100
MMM	3M CO	22,311	$3.443M	1.2%	$154.32 *	$69.72	+31.3%	COM	88579Y101
MRK	MERCK & CO INC NEW	59,322	$3.377M	1.2%	$56.93 *	$32.08	+22.2%	COM	58933Y105
—	GENERAL ELECTRIC CO	127,066	$3.376M	1.2%	$26.57	$24.28	—	COM	369604103
CAT	CATERPILLAR INC DEL	39,604	$3.359M	1.2%	$84.81 *	$63.42	+2.6%	COM	149123101
OEF	ISHARES TR	35,952	$3.266M	1.1%	$90.84	$74.18	+22.5%	S&P 100 ETF	464287101
VEA	VANGUARD TAX MANAGED INTL FD	77,777	$3.084M	1.1%	$39.65	$41.35	-4.1%	FTSE DEV MKT ETF	921943858
PSX	PHILLIPS 66	37,457	$3.019M	1.0%	$80.60 *	$45.91	+18.9%	COM	718546104
PAA	PLAINS ALL AMERN PIPELINE L	68,639	$2.991M	1.0%	$43.58	$54.51	—	UNIT LTD PARTN	726503105
MDLZ	MONDELEZ INTL INC	72,580	$2.986M	1.0%	$41.14 *	$25.13	+29.3%	CL A	609207105
TGT	TARGET CORP	36,563	$2.984M	1.0%	$81.61 *	$43.04	+38.9%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	63,710	$2.97M	1.0%	$46.62 *	$27.06	-0.3%	COM	92343V104
HD	HOME DEPOT INC	25,668	$2.852M	1.0%	$111.11 *	$65.46	+32.5%	COM	437076102
PG	PROCTER & GAMBLE CO	36,298	$2.84M	1.0%	$78.24 *	$58.65	-0.4%	COM	742718109
—	WEINGARTEN RLTY INVS	85,950	$2.81M	1.0%	$32.69	$31.22	—	SH BEN INT	948741103
MRSH	MARSH & MCLENNAN COS INC	47,507	$2.694M	0.9%	$56.71 *	$35.58	+33.0%	COM	571748102
—	KKR & CO L P DEL	116,550	$2.663M	0.9%	$22.85	$20.77	—	COM UNITS	48248M102
IDV	ISHARES	80,512	$2.603M	0.9%	$32.33	$34.42	-6.1%	INTL SEL DIV ETF	464288448
MCD	MCDONALDS CORP	27,228	$2.589M	0.9%	$95.09 *	$71.61	+2.4%	COM	580135101
TEVA	TEVA PHARMACEUTICAL INDS LTD	42,559	$2.515M	0.9%	$59.09	$44.65	+32.4%	ADR	881624209
—	HEWLETT PACKARD CO	83,169	$2.496M	0.9%	$30.01	$25.35	—	COM	428236103
AEP	AMERICAN ELEC PWR INC	47,046	$2.492M	0.9%	$52.97 *	$32.10	+13.7%	COM	025537101
AXP	AMERICAN EXPRESS CO	31,968	$2.485M	0.9%	$77.73 *	$65.55	+2.1%	COM	025816109
ABBV	ABBVIE INC	36,703	$2.466M	0.9%	$67.19 *	$28.78	+51.5%	COM	00287Y109
VUG	VANGUARD INDEX FDS	22,306	$2.388M	0.8%	$107.06 *	$16.16	+10.4%	GROWTH ETF	922908736
ADP	AUTOMATIC DATA PROCESSING IN	29,291	$2.35M	0.8%	$80.23 *	$54.82	+16.6%	COM	053015103
HUN	HUNTSMAN CORP	104,631	$2.309M	0.8%	$22.07	$23.15	-4.7%	COM	447011107
GLD	SPDR GOLD TRUST	20,427	$2.295M	0.8%	$112.35	$136.77	-17.8%	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	40,473	$2.243M	0.8%	$55.42 *	$42.76	-2.1%	COM	291011104
CNP	CENTERPOINT ENERGY INC	116,560	$2.218M	0.8%	$19.03 *	$15.41	-13.7%	COM	15189T107
CSCO	CISCO SYS INC	78,016	$2.141M	0.7%	$27.44 *	$18.46	+7.0%	COM	17275R102
XLU	SELECT SECTOR SPDR TR	51,370	$2.13M	0.7%	$41.46 *	$20.26	+2.3%	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	10,346	$2.13M	0.7%	$205.88	$194.89	+5.6%	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	86,153	$2.1M	0.7%	$24.38 *	$15.98	+24.0%	SBI INT-FINL	81369Y605
—	E M C CORP MASS	78,397	$2.069M	0.7%	$26.39	$29.02	—	COM	268648102
—	MAGELLAN MIDSTREAM PRTNRS LP	28,008	$2.055M	0.7%	$73.37	$64.67	—	COM UNIT RP LP	559080106
—	TYCO INTL PLC	52,557	$2.022M	0.7%	$38.47	$43.72	—	SHS	G91442106
USB	US BANCORP DEL	45,781	$1.987M	0.7%	$43.40 *	$26.58	+12.3%	COM NEW	902973304
VTV	VANGUARD INDEX FDS	22,868	$1.906M	0.7%	$83.35	$72.35	+15.2%	VALUE ETF	922908744
ABT	ABBOTT LABS	38,342	$1.882M	0.7%	$49.08 *	$30.36	+32.5%	COM	002824100
ET	ENERGY TRANSFER EQUITY L P	28,418	$1.824M	0.6%	$64.18	$57.16	—	COM UT LTD PTN	29273V100
PNR	PENTAIR PLC	26,202	$1.801M	0.6%	$68.74 *	$38.67	-0.0%	SHS	G7S00T104
EOG	EOG RES INC	19,979	$1.749M	0.6%	$87.54 *	$61.18	+5.1%	COM	26875P101
IJK	ISHARES TR	7,925	$1.343M	0.5%	$169.46 *	$41.40	+2.4%	S&P MC 400GR ETF	464287606
MDT	MEDTRONIC PLC	18,102	$1.341M	0.5%	$74.08 *	$58.10	-1.4%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,855	$1.205M	0.4%	$136.08	$129.17	+5.4%	CL B NEW	084670702
—	VERTEX ENERGY INC	497,120	$1.178M	0.4%	$2.37	$3.77	—	COM	92534K107
ACN	ACCENTURE PLC IRELAND	11,300	$1.094M	0.4%	$96.81 *	$63.81	+28.1%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED PORTFOL	13,643	$1.072M	0.4%	$78.58	$74.86	+5.0%	DIV APP ETF	921908844
—	ENBRIDGE ENERGY PARTNERS L P	31,950	$1.065M	0.4%	$33.33	$31.78	—	COM	29250R106
PWR	QUANTA SVCS INC	35,351	$1.019M	0.4%	$28.83	$27.85	+1.5%	COM	74762E102
KO	COCA COLA CO	24,374	$956K	0.3%	$39.22 *	$27.68	+1.8%	COM	191216100
—	ONEOK PARTNERS LP	25,940	$882K	0.3%	$34.00	$52.31	—	UNIT LTD PARTN	68268N103
—	WILLIAMS PARTNERS L P NEW	17,596	$852K	0.3%	$48.42	$49.19	—	COM UNIT LTD PAR	96949L105
IJJ	ISHARES TR	6,580	$849K	0.3%	$129.03 *	$64.30	+0.3%	S&P MC 400VL ETF	464287705
AB	ALLIANCEBERNSTEIN HOLDING LP	26,479	$782K	0.3%	$29.53	$24.86	—	UNIT LTD PARTN	01881G106
JPM	JPMORGAN CHASE & CO	10,877	$736K	0.3%	$67.67 *	$40.91	+24.7%	COM	46625H100
—	TC PIPELINES LP	12,500	$713K	0.2%	$57.04	$48.32	—	UT COM LTD PRT	87233Q108
DUK	DUKE ENERGY CORP NEW	9,770	$690K	0.2%	$70.62 *	$49.69	-8.0%	COM NEW	26441C204
T	AT&T INC	18,964	$674K	0.2%	$35.54 *	$11.52	+10.2%	COM	00206R102
EQR	EQUITY RESIDENTIAL	9,480	$665K	0.2%	$70.15 *	$45.31	-8.9%	SH BEN INT	29476L107
—	ENERGY TRANSFER PRTNRS L P	12,150	$634K	0.2%	$52.18	$54.83	—	UNIT LTD PARTN	29273R109
—	NORTHERN TIER ENERGY LP	25,500	$606K	0.2%	$23.76	$25.42	—	COM UN REPR PART	665826103
SPG	SIMON PPTY GROUP INC NEW	3,223	$558K	0.2%	$173.13 *	$84.90	+20.4%	COM	828806109
—	ANADARKO PETE CORP	7,061	$551K	0.2%	$78.03	$84.84	—	COM	032511107
—	SUNOCO LOGISTICS PRTNRS L P	14,484	$551K	0.2%	$38.04	$55.75	—	COM UNITS	86764L108
—	CEDAR FAIR L P	10,100	$550K	0.2%	$54.46	$42.64	—	DEPOSITRY UNIT	150185106
CL	COLGATE PALMOLIVE CO	8,400	$549K	0.2%	$65.36 *	$44.47	+15.0%	COM	194162103
—	ALLIANCEBERNSTEIN NATL MUNI	38,216	$505K	0.2%	$13.21	$13.18	—	COM	01864U106
META	FACEBOOK INC	5,877	$504K	0.2%	$85.76	$27.50	+209.7%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	2,583	$480K	0.2%	$185.83 *	$147.13	-4.7%	COM	539830109
SLB	SCHLUMBERGER LTD	5,494	$474K	0.2%	$86.28 *	$53.20	+20.3%	COM	806857108
UNP	UNION PAC CORP	4,881	$466K	0.2%	$95.47 *	$66.10	+13.8%	COM	907818108
BXP	BOSTON PROPERTIES INC	3,844	$465K	0.2%	$120.97 *	$64.33	+23.3%	COM	101121101
AVB	AVALONBAY CMNTYS INC	2,888	$462K	0.2%	$159.97 *	$86.71	+30.0%	COM	053484101
—	INVESCO MUN TR	37,000	$445K	0.2%	$12.03	$12.23	—	COM	46131J103
GILD	GILEAD SCIENCES INC	3,792	$444K	0.2%	$117.09 *	$57.07	+43.1%	COM	375558103
PSA	PUBLIC STORAGE	2,405	$443K	0.2%	$184.20 *	$129.33	-5.5%	COM	74460D109
—	CLAYMORE EXCHANGE TRD FD TR	16,572	$432K	0.1%	$26.07	$26.24	—	GUGG BULL 2015	18383M423
DMLP	DORCHESTER MINERALS LP	20,000	$428K	0.1%	$21.40	$24.50	—	COM UNIT	25820R105
MPC	MARATHON PETE CORP	8,160	$427K	0.1%	$52.33 *	$33.98	+11.0%	COM	56585A102
—	BP PRUDHOE BAY RTY TR	6,830	$421K	0.1%	$61.64	$92.79	—	UNIT BEN INT	055630107
PRK	PARK NATL CORP	4,800	$419K	0.1%	$87.29	$68.98	+26.7%	COM	700658107
TRGP	TARGA RES CORP	4,693	$419K	0.1%	$89.28 *	$63.73	-16.3%	COM	87612G101
COP	CONOCOPHILLIPS	6,684	$410K	0.1%	$61.34 *	$40.55	+8.5%	COM	20825C104
—	CDK GLOBAL INC	7,582	$409K	0.1%	$53.94	$40.76	—	COM	12508E101
—	BRISTOW GROUP INC	7,636	$407K	0.1%	$53.30	$65.35	—	COM	110394103
PEP	PEPSICO INC	4,345	$407K	0.1%	$93.67 *	$56.28	+20.9%	COM	713448108
—	HEALTHCARE RLTY TR	17,000	$395K	0.1%	$23.24	$25.31	—	COM	421946104
DIS	DISNEY WALT CO	3,415	$390K	0.1%	$114.20 *	$57.65	+80.3%	COM DISNEY	254687106
CPT	CAMDEN PPTY TR	5,012	$372K	0.1%	$74.22 *	$42.06	+17.4%	SH BEN INT	133131102
—	SPECTRA ENERGY CORP	11,372	$371K	0.1%	$32.62	$35.06	—	COM	847560109
LEG	LEGGETT & PLATT INC	7,355	$358K	0.1%	$48.67	$44.80	+8.7%	COM	524660107
MAIN	MAIN STREET CAPITAL CORP	11,059	$353K	0.1%	$31.92	$33.38	-4.4%	COM	56035L104
—	CIMAREX ENERGY CO	3,200	$353K	0.1%	$110.31	$106.56	—	COM	171798101
—	FERRELLGAS PARTNERS L.P.	15,525	$350K	0.1%	$22.54	$24.35	—	UNIT LTD PART	315293100
HCA	HCA HOLDINGS INC	3,841	$348K	0.1%	$90.60 *	$65.33	+29.1%	COM	40412C101
BMY	BRISTOL MYERS SQUIBB CO	5,200	$346K	0.1%	$66.54 *	$28.81	+61.3%	COM	110122108
LNG	CHENIERE ENERGY INC	5,000	$346K	0.1%	$69.20	$74.62	-7.2%	COM NEW	16411R208
—	CELGENE CORP	2,979	$345K	0.1%	$115.81	$87.79	—	COM	151020104
—	ENLINK MIDSTREAM LLC	10,758	$334K	0.1%	$31.05	$32.31	—	COM UNIT REP LTD	29336T100
—	HOLLY ENERGY PARTNERS L P	9,400	$330K	0.1%	$35.11	$38.09	—	COM UT LTD PTN	435763107
—	SPX CORP	4,564	$330K	0.1%	$72.30	$81.45	—	COM	784635104
GEL	GENESIS ENERGY L P	7,500	$329K	0.1%	$43.87	$47.01	—	UNIT LTD PARTN	371927104
—	CONCHO RES INC	2,750	$313K	0.1%	$113.82	$100.22	—	COM	20605P101
SNY	SANOFI	6,315	$313K	0.1%	$49.56	$53.00	-6.5%	SPONSORED ADR	80105N105
—	OASIS PETE INC NEW	19,600	$311K	0.1%	$15.87	$14.36	—	COM	674215108
IWF	ISHARES TR	3,128	$310K	0.1%	$99.10 *	$18.32	+35.1%	RUS 1000 GRW ETF	464287614
IBB	ISHARES TR	840	$310K	0.1%	$369.05 *	$58.09	+111.7%	NASDQ BIOTEC ETF	464287556
MCK	MCKESSON CORP	1,375	$309K	0.1%	$224.73 *	$186.87	+11.0%	COM	58155Q103
IWM	ISHARES TR	2,437	$304K	0.1%	$124.74	$99.53	+25.4%	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	3,999	$301K	0.1%	$75.27 *	$41.43	-9.3%	SBI INT-ENERGY	81369Y506
—	CLAYMORE EXCHANGE TRD FD TR	11,150	$294K	0.1%	$26.37	$26.62	—	GUG BLT2017 HY	18383M399
MINT	PIMCO ETF TR	2,900	$293K	0.1%	$101.03	$101.53	-0.4%	ENHAN SHRT MA AC	72201R833
WMB	WILLIAMS COS INC DEL	4,940	$284K	0.1%	$57.49 *	$24.96	+26.5%	COM	969457100
IWB	ISHARES TR	2,436	$283K	0.1%	$116.17	$89.55	+29.6%	RUS 1000 ETF	464287622
—	AETNA INC NEW	2,194	$280K	0.1%	$127.62	$106.35	—	COM	00817Y108
—	EATON VANCE NATL MUN OPPORT	13,644	$275K	0.1%	$20.16	$19.72	—	COM SHS	27829L105
PM	PHILIP MORRIS INTL INC	3,416	$274K	0.1%	$80.21 *	$48.32	-1.5%	COM	718172109
—	DU PONT E I DE NEMOURS & CO	4,250	$272K	0.1%	$64.00	$71.53	—	COM	263534109
UPS	UNITED PARCEL SERVICE INC	2,799	$271K	0.1%	$96.82 *	$69.40	-4.5%	CL B	911312106
BOND	PIMCO ETF TR	2,500	$268K	0.1%	$107.20	$109.08	-1.9%	TTL RTN ACTV ETF	72201R775
D	DOMINION RES INC VA NEW	4,000	$267K	0.1%	$66.75 *	$44.59	-4.4%	COM	25746U109
HUM	HUMANA INC	1,350	$258K	0.1%	$191.11 *	$125.04	+40.7%	COM	444859102
IEX	IDEX CORP	3,221	$253K	0.1%	$78.55 *	$51.32	+33.6%	COM	45167R104
—	CLAYMORE EXCHANGE TRD FD TR	11,650	$252K	0.1%	$21.63	$21.75	—	GUGG CRP BD 2015	18383M563
—	CONTINENTAL RESOURCES INC	5,920	$251K	0.1%	$42.40	$43.75	—	COM	212015101
ARCC	ARES CAP CORP	15,198	$250K	0.1%	$16.45 *	$5.34	+13.4%	COM	04010L103
WMT	WAL-MART STORES INC	3,508	$248K	0.1%	$70.70 *	$20.02	-3.1%	COM	931142103
—	TAUBMAN CTRS INC	3,550	$247K	0.1%	$69.58	$75.72	—	COM	876664103
WFC	WELLS FARGO & CO NEW	4,372	$246K	0.1%	$56.27 *	$31.27	+33.8%	COM	949746101
—	NEWFIELD EXPL CO	6,817	$246K	0.1%	$36.09	$36.09	—	COM	651290108
IBM	INTERNATIONAL BUSINESS MACHS	1,507	$245K	0.1%	$162.57 *	$117.34	-14.8%	COM	459200101
—	ENLINK MIDSTREAM PARTNERS LP	10,750	$236K	0.1%	$21.95	$31.02	—	COM UNIT REP LTD	29336U107
SYK	STRYKER CORP	2,444	$234K	0.1%	$95.74 *	$77.85	+8.9%	COM	863667101
—	CLAYMORE EXCHANGE TRD FD TR	8,945	$232K	0.1%	$25.94	$26.61	—	GUG BLT2018 HY	18383M381
—	BROOKFIELD ASSET MGMT INC	6,497	$227K	0.1%	$34.94	$45.04	—	CL A LTD VT SH	112585104
—	UNITED TECHNOLOGIES CORP	2,034	$226K	0.1%	$111.11	$94.55	—	COM	913017109
—	CLAYMORE EXCHANGE TRD FD TR	10,050	$223K	0.1%	$22.19	$22.08	—	GUGG CRP BD 2016	18383M555
IVV	ISHARES TR	1,000	$207K	0.1%	$207.00	$191.35	+8.3%	CORE S&P500 ETF	464287200
—	DTF TAX-FREE INCOME INC	14,401	$206K	0.1%	$14.30	$15.07	—	COM	23334J107
—	BUCKEYE PARTNERS L P	2,731	$202K	0.1%	$73.97	$75.43	—	UNIT LTD PARTN	118230101
—	DOW CHEM CO	3,929	$201K	0.1%	$51.16	$51.16	—	COM	260543103
—	NUVEEN ENHANCED MUN VALUE FD	13,850	$200K	0.1%	$14.44	$13.99	—	COM	67074M101
—	AMERICAN CAP LTD	13,118	$178K	0.1%	$13.57	$12.69	—	COM	02503Y103
BAC	BANK AMER CORP	10,448	$178K	0.1%	$17.04 *	$12.76	+6.5%	COM	060505104
—	LINNCO LLC	15,400	$146K	0.1%	$9.48	$10.27	—	COM SHS LTD INT	535782106
—	FEDERATED PREM INTR MUN INC	10,800	$142K	0.0%	$13.15	$13.04	—	COM	31423M105
—	WEATHERFORD INTL PLC	11,085	$136K	0.0%	$12.27	$20.34	—	ORD SHS	G48833100
—	SEADRILL LIMITED	11,000	$114K	0.0%	$10.36	$9.36	—	SHS	G7945E105
—	ACTIONS SEMICONDUCTOR CO LTD	12,000	$19,000	0.0%	$1.58	$2.92	—	ADR	00507E107