Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ECL	ECOLAB INC	208,033	$22.82M	8.7%	$109.72 *	$94.25	+4.1%	COM	278865100
XOM	EXXON MOBIL CORP	131,459	$9.774M	3.7%	$74.35 *	$53.77	-11.5%	COM	30231G102
IWD	ISHARES TR	86,768	$8.094M	3.1%	$93.28	$85.40	+9.2%	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	65,896	$6.505M	2.5%	$98.72	$90.63	+8.9%	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	257,830	$6.42M	2.5%	$24.90	$46.03	—	COM	293792107
MO	ALTRIA GROUP INC	85,578	$4.655M	1.8%	$54.39 *	$18.46	+49.7%	COM	02209S103
NKE	NIKE INC	35,943	$4.42M	1.7%	$122.97 *	$30.47	+77.2%	CL B	654106103
AAPL	APPLE INC	39,972	$4.409M	1.7%	$110.30 *	$21.86	+13.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	22,519	$4.315M	1.6%	$191.62	$199.19	-3.8%	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	17,222	$4.286M	1.6%	$248.87	$227.43	+9.4%	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	52,526	$4.143M	1.6%	$78.88 *	$71.05	-28.5%	COM	166764100
—	WHOLE FOODS MKT INC	127,048	$4.021M	1.5%	$31.65	$51.48	—	COM	966837106
CTRA	CABOT OIL & GAS CORP	181,639	$3.971M	1.5%	$21.86 *	$25.92	-38.8%	COM	127097103
UNH	UNITEDHEALTH GROUP INC	34,044	$3.95M	1.5%	$116.03 *	$67.27	+46.3%	COM	91324P102
—	POWERSHARES QQQ TRUST	38,611	$3.929M	1.5%	$101.76	$90.36	—	UNIT SER 1	73935A104
JNJ	JOHNSON & JOHNSON	41,902	$3.912M	1.5%	$93.36 *	$64.17	+9.5%	COM	478160104
PFE	PFIZER INC	123,992	$3.895M	1.5%	$31.41 *	$17.44	+10.2%	COM	717081103
BA	BOEING CO	27,933	$3.658M	1.4%	$130.96 *	$104.12	+12.1%	COM	097023105
AIG	AMERICAN INTL GROUP INC	60,451	$3.435M	1.3%	$56.82 *	$37.16	+18.5%	COM NEW	026874784
—	GENERAL ELECTRIC CO	133,532	$3.368M	1.3%	$25.22	$24.33	—	COM	369604103
KMI	KINDER MORGAN INC DEL	121,291	$3.357M	1.3%	$27.68 *	$22.33	-26.5%	COM	49456B101
—	APACHE CORP	84,858	$3.323M	1.3%	$39.16	$86.50	—	COM	037411105
MMM	3M CO	23,420	$3.32M	1.3%	$141.76 *	$70.56	+20.0%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	19,067	$3.313M	1.3%	$173.76 *	$126.58	+11.5%	COM	38141G104
MDLZ	MONDELEZ INTL INC	77,551	$3.247M	1.2%	$41.87 *	$25.70	+29.2%	CL A	609207105
HD	HOME DEPOT INC	27,238	$3.146M	1.2%	$115.50 *	$66.90	+35.4%	COM	437076102
TGT	TARGET CORP	38,922	$3.062M	1.2%	$78.67 *	$43.98	+31.9%	COM	87612E106
XLV	SELECT SECTOR SPDR TR	46,079	$3.052M	1.2%	$66.23	$50.44	+31.3%	SBI HEALTHCARE	81369Y209
PSX	PHILLIPS 66	39,017	$2.998M	1.1%	$76.84 *	$46.24	+13.4%	COM	718546104
—	WEINGARTEN RLTY INVS	90,376	$2.992M	1.1%	$33.11	$31.31	—	SH BEN INT	948741103
OEF	ISHARES TR	34,959	$2.964M	1.1%	$84.79	$74.18	+14.3%	S&P 100 ETF	464287101
VZ	VERIZON COMMUNICATIONS INC	67,690	$2.945M	1.1%	$43.51 *	$27.06	-5.8%	COM	92343V104
CAT	CATERPILLAR INC DEL	44,022	$2.877M	1.1%	$65.35 *	$62.99	-19.7%	COM	149123101
MCD	MCDONALDS CORP	29,021	$2.859M	1.1%	$98.51 *	$71.84	+6.7%	COM	580135101
AEP	AMERICAN ELEC PWR INC	50,005	$2.843M	1.1%	$56.85 *	$32.48	+21.8%	COM	025537101
PG	PROCTER & GAMBLE CO	37,594	$2.705M	1.0%	$71.95 *	$58.57	-7.5%	COM	742718109
MTSI	MA COM TECHNOLOGY SOLUTIONS	91,172	$2.643M	1.0%	$28.99	$15.88	+82.6%	COM	55405Y100
MRSH	MARSH & MCLENNAN COS INC	50,586	$2.642M	1.0%	$52.23 *	$36.26	+20.9%	COM	571748102
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,812	$2.587M	1.0%	$56.47	$46.08	+22.5%	ADR	881624209
VEA	VANGUARD TAX MANAGED INTL FD	72,502	$2.584M	1.0%	$35.64	$41.35	-13.8%	FTSE DEV MKT ETF	921943858
AXP	AMERICAN EXPRESS CO	33,936	$2.516M	1.0%	$74.14 *	$65.59	-2.7%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	31,250	$2.511M	1.0%	$80.35 *	$55.39	+16.3%	COM	053015103
CNP	CENTERPOINT ENERGY INC	124,331	$2.243M	0.9%	$18.04 *	$15.27	-16.4%	COM	15189T107
VUG	VANGUARD INDEX FDS	22,306	$2.237M	0.9%	$100.29 *	$16.16	+3.4%	GROWTH ETF	922908736
CSCO	CISCO SYS INC	84,787	$2.225M	0.9%	$26.24 *	$18.55	+2.6%	COM	17275R102
—	HEWLETT PACKARD CO	86,076	$2.204M	0.8%	$25.61	$25.36	—	COM	428236103
GLD	SPDR GOLD TRUST	20,227	$2.161M	0.8%	$106.84	$136.77	-21.9%	GOLD SHS	78463V107
PAA	PLAINS ALL AMERN PIPELINE L	69,679	$2.117M	0.8%	$30.38	$54.15	—	UNIT LTD PARTN	726503105
—	KKR & CO L P DEL	124,208	$2.084M	0.8%	$16.78	$20.53	—	COM UNITS	48248M102
ABBV	ABBVIE INC	38,138	$2.075M	0.8%	$54.41 *	$29.29	+21.4%	COM	00287Y109
USB	US BANCORP DEL	49,129	$2.015M	0.8%	$41.01 *	$26.80	+5.9%	COM NEW	902973304
XLF	SELECT SECTOR SPDR TR	87,900	$1.992M	0.8%	$22.66 *	$16.05	+14.7%	SBI INT-FINL	81369Y605
EMR	EMERSON ELEC CO	43,114	$1.904M	0.7%	$44.16 *	$42.43	-20.6%	COM	291011104
—	TYCO INTL PLC	56,626	$1.895M	0.7%	$33.47	$42.99	—	SHS	G91442106
VTV	VANGUARD INDEX FDS	23,768	$1.824M	0.7%	$76.74	$72.69	+5.6%	VALUE ETF	922908744
—	MAGELLAN MIDSTREAM PRTNRS LP	29,292	$1.761M	0.7%	$60.12	$64.47	—	COM UNIT RP LP	559080106
QCOM	QUALCOMM INC	32,450	$1.744M	0.7%	$53.74 *	$44.14	-9.0%	COM	747525103
ABT	ABBOTT LABS	40,343	$1.623M	0.6%	$40.23 *	$30.77	+7.6%	COM	002824100
UNP	UNION PAC CORP	17,196	$1.52M	0.6%	$88.39 *	$70.45	-0.3%	COM	907818108
PNR	PENTAIR PLC	28,694	$1.465M	0.6%	$51.06 *	$38.18	-24.4%	SHS	G7S00T104
EOG	EOG RES INC	17,979	$1.309M	0.5%	$72.81 *	$61.18	-12.5%	COM	26875P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,020	$1.307M	0.5%	$130.44	$130.08	+0.2%	CL B NEW	084670702
IJK	ISHARES TR	7,925	$1.245M	0.5%	$157.10 *	$41.40	-5.1%	S&P MC 400GR ETF	464287606
ET	ENERGY TRANSFER EQUITY L P	58,514	$1.218M	0.5%	$20.82	$38.47	—	COM UT LTD PTN	29273V100
ACN	ACCENTURE PLC IRELAND	11,300	$1.11M	0.4%	$98.23 *	$63.81	+30.1%	SHS CLASS A	G1151C101
STT	STATE STR CORP	16,157	$1.086M	0.4%	$67.22 *	$55.30	-9.2%	COM	857477103
XLU	SELECT SECTOR SPDR TR	25,000	$1.082M	0.4%	$43.28 *	$20.26	+6.8%	SBI INT-UTILS	81369Y886
HUN	HUNTSMAN CORP	111,398	$1.079M	0.4%	$9.69	$22.79	-57.5%	COM	447011107
MDT	MEDTRONIC PLC	16,002	$1.071M	0.4%	$66.93 *	$58.10	-10.4%	SHS	G5960L103
—	VERTEX ENERGY INC	497,120	$1.064M	0.4%	$2.14	$3.77	—	COM	92534K107
VIG	VANGUARD SPECIALIZED PORTFOL	13,738	$1.013M	0.4%	$73.74	$74.86	-1.5%	DIV APP ETF	921908844
KO	COCA COLA CO	24,404	$979K	0.4%	$40.12 *	$27.68	+5.0%	COM	191216100
MRK	MERCK & CO INC NEW	18,901	$933K	0.4%	$49.36 *	$32.08	+6.9%	COM	58933Y105
IJH	ISHARES TR	6,765	$924K	0.4%	$136.59 *	$29.07	-6.0%	CORE S&P MCP ETF	464287507
PWR	QUANTA SVCS INC	35,351	$856K	0.3%	$24.21	$27.85	-14.7%	COM	74762E102
—	ENBRIDGE ENERGY PARTNERS L P	31,950	$790K	0.3%	$24.73	$31.78	—	COM	29250R106
—	ONEOK PARTNERS LP	26,947	$788K	0.3%	$29.24	$51.45	—	UNIT LTD PARTN	68268N103
IJJ	ISHARES TR	6,580	$759K	0.3%	$115.35 *	$64.30	-10.3%	S&P MC 400VL ETF	464287705
AB	ALLIANCEBERNSTEIN HOLDING LP	28,479	$758K	0.3%	$26.62	$24.99	—	UNIT LTD PARTN	01881G106
DUK	DUKE ENERGY CORP NEW	9,936	$715K	0.3%	$71.96 *	$49.65	-5.1%	COM NEW	26441C204
EQR	EQUITY RESIDENTIAL	9,480	$712K	0.3%	$75.11 *	$45.31	-1.7%	SH BEN INT	29476L107
JPM	JPMORGAN CHASE & CO	10,871	$663K	0.3%	$60.99 *	$40.91	+12.9%	COM	46625H100
T	AT&T INC	19,238	$627K	0.2%	$32.59 *	$11.53	+2.8%	COM	00206R102
—	WILLIAMS PARTNERS L P NEW	19,157	$611K	0.2%	$31.89	$47.78	—	COM UNIT LTD PAR	96949L105
—	TC PIPELINES LP	12,500	$595K	0.2%	$47.60	$48.32	—	UT COM LTD PRT	87233Q108
SPG	SIMON PPTY GROUP INC NEW	3,223	$592K	0.2%	$183.68 *	$84.90	+28.9%	COM	828806109
—	NORTHERN TIER ENERGY LP	25,500	$581K	0.2%	$22.78	$25.42	—	COM UN REPR PART	665826103
—	ENERGY TRANSFER PRTNRS L P	13,650	$561K	0.2%	$41.10	$53.32	—	UNIT LTD PARTN	29273R109
META	FACEBOOK INC	6,122	$550K	0.2%	$89.84	$30.05	+197.1%	CL A	30303M102
EFA	ISHARES TR	9,447	$542K	0.2%	$57.37	$61.74	-7.2%	MSCI EAFE ETF	464287465
CL	COLGATE PALMOLIVE CO	8,482	$538K	0.2%	$63.43 *	$44.47	+12.2%	COM	194162103
LMT	LOCKHEED MARTIN CORP	2,583	$535K	0.2%	$207.12 *	$147.13	+7.1%	COM	539830109
—	CEDAR FAIR L P	10,100	$531K	0.2%	$52.57	$42.64	—	DEPOSITRY UNIT	150185106
PSA	PUBLIC STORAGE	2,405	$509K	0.2%	$211.64 *	$129.33	+9.4%	COM	74460D109
AVB	AVALONBAY CMNTYS INC	2,888	$505K	0.2%	$174.86 *	$86.71	+43.2%	COM	053484101
BXP	BOSTON PROPERTIES INC	3,844	$455K	0.2%	$118.37 *	$64.33	+21.3%	COM	101121101
—	INVESCO MUN TR	37,000	$454K	0.2%	$12.27	$12.23	—	COM	46131J103
PRK	PARK NATL CORP	4,800	$433K	0.2%	$90.21	$68.98	+30.8%	COM	700658107
—	CLAYMORE EXCHANGE TRD FD TR	16,372	$424K	0.2%	$25.90	$26.24	—	GUGG BULL 2015	18383M423
—	HEALTHCARE RLTY TR	17,000	$422K	0.2%	$24.82	$25.31	—	COM	421946104
PEP	PEPSICO INC	4,345	$411K	0.2%	$94.59 *	$56.28	+23.1%	COM	713448108
—	ANADARKO PETE CORP	6,761	$408K	0.2%	$60.35	$84.84	—	COM	032511107
DIS	DISNEY WALT CO	3,843	$393K	0.2%	$102.26 *	$62.34	+50.1%	COM DISNEY	254687106
—	CDK GLOBAL INC	7,953	$380K	0.1%	$47.78	$41.08	—	COM	12508E101
SLB	SCHLUMBERGER LTD	5,526	$380K	0.1%	$68.77 *	$53.20	-3.1%	COM	806857108
MPC	MARATHON PETE CORP	8,160	$378K	0.1%	$46.32 *	$33.98	-1.1%	COM	56585A102
CPT	CAMDEN PPTY TR	5,012	$370K	0.1%	$73.82 *	$42.06	+17.9%	SH BEN INT	133131102
—	SUNOCO LOGISTICS PRTNRS L P	12,542	$359K	0.1%	$28.62	$55.75	—	COM UNITS	86764L108
GILD	GILEAD SCIENCES INC	3,592	$353K	0.1%	$98.27 *	$57.07	+20.4%	COM	375558103
GEL	GENESIS ENERGY L P	8,955	$343K	0.1%	$38.30	$45.60	—	UNIT LTD PARTN	371927104
—	SPECTRA ENERGY CORP	12,272	$322K	0.1%	$26.24	$34.41	—	COM	847560109
—	CIMAREX ENERGY CO	3,100	$318K	0.1%	$102.58	$106.56	—	COM	171798101
—	CELGENE CORP	2,899	$314K	0.1%	$108.31	$87.79	—	COM	151020104
SNY	SANOFI	6,548	$311K	0.1%	$47.50	$52.93	-10.3%	SPONSORED ADR	80105N105
COP	CONOCOPHILLIPS	6,493	$311K	0.1%	$47.90 *	$40.55	-14.1%	COM	20825C104
PM	PHILIP MORRIS INTL INC	3,916	$310K	0.1%	$79.16 *	$48.39	-1.4%	COM	718172109
—	CLAYMORE EXCHANGE TRD FD TR	12,150	$308K	0.1%	$25.35	$26.52	—	GUG BLT2017 HY	18383M399
BMY	BRISTOL MYERS SQUIBB CO	5,200	$308K	0.1%	$59.23 *	$28.81	+45.2%	COM	110122108
—	FERRELLGAS PARTNERS L.P.	15,525	$307K	0.1%	$19.77	$24.35	—	UNIT LTD PART	315293100
LEG	LEGGETT & PLATT INC	7,355	$303K	0.1%	$41.20	$44.80	-7.9%	COM	524660107
MAIN	MAIN STREET CAPITAL CORP	11,059	$295K	0.1%	$26.68	$33.38	-20.1%	COM	56035L104
MINT	PIMCO ETF TR	2,900	$292K	0.1%	$100.69	$101.53	-0.8%	ENHAN SHRT MA AC	72201R833
IWF	ISHARES TR	3,128	$291K	0.1%	$93.03 *	$18.32	+26.9%	RUS 1000 GRW ETF	464287614
DMLP	DORCHESTER MINERALS LP	20,000	$289K	0.1%	$14.45	$24.50	—	COM UNIT	25820R105
HCA	HCA HOLDINGS INC	3,720	$288K	0.1%	$77.42 *	$65.33	+10.1%	COM	40412C101
—	EATON VANCE NATL MUN OPPORT	13,644	$283K	0.1%	$20.74	$19.72	—	COM SHS	27829L105
D	DOMINION RES INC VA NEW	4,000	$282K	0.1%	$70.50 *	$44.59	+1.5%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	2,800	$276K	0.1%	$98.57 *	$69.40	-2.0%	CL B	911312106
—	HOLLY ENERGY PARTNERS L P	9,400	$273K	0.1%	$29.04	$38.09	—	COM UT LTD PTN	435763107
IWM	ISHARES TR	2,446	$267K	0.1%	$109.16	$99.53	+9.7%	RUSSELL 2000 ETF	464287655
BOND	PIMCO ETF TR	2,500	$264K	0.1%	$105.60	$109.08	-3.3%	TTL RTN ACTV ETF	72201R775
IWB	ISHARES TR	2,436	$261K	0.1%	$107.14	$89.55	+19.5%	RUS 1000 ETF	464287622
—	CONCHO RES INC	2,650	$260K	0.1%	$98.11	$100.22	—	COM	20605P101
HON	HONEYWELL INTL INC	2,700	$256K	0.1%	$94.81 *	$73.33	-6.3%	COM	438516106
MCK	MCKESSON CORP	1,375	$254K	0.1%	$184.73 *	$186.87	-8.5%	COM	58155Q103
TRGP	TARGA RES CORP	4,903	$253K	0.1%	$51.60 *	$62.89	-50.6%	COM	87612G101
—	CLAYMORE EXCHANGE TRD FD TR	11,650	$252K	0.1%	$21.63	$21.75	—	GUGG CRP BD 2015	18383M563
—	AETNA INC NEW	2,275	$249K	0.1%	$109.45	$106.46	—	COM	00817Y108
—	CLAYMORE EXCHANGE TRD FD TR	9,945	$245K	0.1%	$24.64	$26.41	—	GUG BLT2018 HY	18383M381
LNG	CHENIERE ENERGY INC	5,000	$242K	0.1%	$48.40	$74.62	-35.3%	COM NEW	16411R208
HUM	HUMANA INC	1,350	$242K	0.1%	$179.26 *	$125.04	+31.9%	COM	444859102
—	TAUBMAN CTRS INC	3,350	$231K	0.1%	$68.96	$75.72	—	COM	876664103
SYK	STRYKER CORP	2,444	$230K	0.1%	$94.11 *	$77.85	+7.6%	COM	863667101
IEX	IDEX CORP	3,221	$230K	0.1%	$71.41 *	$51.32	+21.7%	COM	45167R104
WFC	WELLS FARGO & CO NEW	4,436	$228K	0.1%	$51.40 *	$31.41	+22.4%	COM	949746101
—	ALLIANCEBERNSTEIN NATL MUNI	16,800	$223K	0.1%	$13.27	$13.18	—	COM	01864U106
—	CLAYMORE EXCHANGE TRD FD TR	10,050	$223K	0.1%	$22.19	$22.08	—	GUGG CRP BD 2016	18383M555
—	NEWFIELD EXPL CO	6,717	$221K	0.1%	$32.90	$36.09	—	COM	651290108
XLE	SELECT SECTOR SPDR TR	3,505	$215K	0.1%	$61.34 *	$41.43	-26.1%	SBI INT-ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	1,448	$210K	0.1%	$145.03 *	$117.34	-23.5%	COM	459200101
—	DTF TAX-FREE INCOME INC	14,401	$210K	0.1%	$14.58	$15.07	—	COM	23334J107
HIG	HARTFORD FINL SVCS GROUP INC	4,550	$208K	0.1%	$45.71 *	$36.99	-0.6%	COM	416515104
IBB	ISHARES TR	680	$206K	0.1%	$302.94 *	$58.09	+74.1%	NASDQ BIOTEC ETF	464287556
ARCC	ARES CAP CORP	14,198	$206K	0.1%	$14.51 *	$5.34	+2.3%	COM	04010L103
—	DU PONT E I DE NEMOURS & CO	4,250	$205K	0.1%	$48.24	$71.53	—	COM	263534109
—	BROOKFIELD ASSET MGMT INC	6,497	$204K	0.1%	$31.40	$45.04	—	CL A LTD VT SH	112585104
WMB	WILLIAMS COS INC DEL	5,440	$200K	0.1%	$36.76 *	$25.18	-18.4%	COM	969457100
—	NUVEEN ENHANCED MUN VALUE FD	13,375	$198K	0.1%	$14.80	$13.99	—	COM	67074M101
—	OASIS PETE INC NEW	19,961	$173K	0.1%	$8.67	$14.25	—	COM	674215108
—	ENLINK MIDSTREAM PARTNERS LP	10,750	$169K	0.1%	$15.72	$31.02	—	COM UNIT REP LTD	29336U107
BAC	BANK AMER CORP	10,439	$163K	0.1%	$15.61 *	$12.76	-2.2%	COM	060505104
—	AMERICAN CAP LTD	13,118	$160K	0.1%	$12.20	$12.69	—	COM	02503Y103
—	FEDERATED PREM INTR MUN INC	10,800	$142K	0.1%	$13.15	$13.04	—	COM	31423M105
—	VEREIT INC	10,000	$77,000	0.0%	$7.70	$7.70	—	COM	92339V100
—	SEADRILL LIMITED	11,000	$65,000	0.0%	$5.91	$9.36	—	SHS	G7945E105