Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ECL	ECOLAB INC	207,933	$23.78M	9.0%	$94.25	+11.6%	COM	278865100
XOM	EXXON MOBIL CORP	129,236	$10.07M	3.8%	$53.77	-4.4%	COM	30231G102
IWD	ISHARES TR	88,798	$8.69M	3.3%	$85.87	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	77,031	$8.034M	3.0%	$93.91	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	254,291	$6.505M	2.5%	$46.03	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	26,718	$5.447M	2.1%	$196.36	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	84,802	$4.936M	1.9%	$18.46	+59.6%	COM	02209S103
MDY	SPDR S&P MIDCAP 400 ETF TR	17,693	$4.495M	1.7%	$231.63	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES QQQ TRUST	39,452	$4.413M	1.7%	$90.82	—	UNIT SER 1	73935A104
JNJ	JOHNSON & JOHNSON	41,845	$4.298M	1.6%	$64.17	+18.3%	COM	478160104
—	WHOLE FOODS MKT INC	127,048	$4.256M	1.6%	$51.48	—	COM	966837106
NKE	NIKE INC	66,684	$4.168M	1.6%	$42.55	+33.2%	CL B	654106103
—	GENERAL ELECTRIC CO	131,824	$4.106M	1.6%	$24.33	—	COM	369604103
AAPL	APPLE INC	37,728	$3.971M	1.5%	$21.86	+17.7%	COM	037833100
BA	BOEING CO	27,336	$3.954M	1.5%	$104.12	+23.8%	COM	097023105
PFE	PFIZER INC	122,217	$3.945M	1.5%	$17.44	+16.9%	COM	717081103
MTSI	MA COM TECHNOLOGY SOLUTIONS	91,522	$3.742M	1.4%	$15.88	+119.2%	COM	55405Y100
—	APACHE CORP	83,573	$3.716M	1.4%	$86.50	—	COM	037411105
AIG	AMERICAN INTL GROUP INC	59,496	$3.687M	1.4%	$37.16	+27.3%	COM NEW	026874784
HD	HOME DEPOT INC	26,673	$3.527M	1.3%	$66.90	+49.4%	COM	437076102
MMM	3M CO	23,194	$3.494M	1.3%	$70.56	+30.5%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	75,849	$3.401M	1.3%	$25.70	+38.0%	CL A	609207105
GS	GOLDMAN SACHS GROUP INC	18,814	$3.391M	1.3%	$126.58	+19.4%	COM	38141G104
MCD	MCDONALDS CORP	28,404	$3.356M	1.3%	$71.84	+21.4%	COM	580135101
OEF	ISHARES TR	35,816	$3.265M	1.2%	$73.90	—	S&P 100 ETF	464287101
PSX	PHILLIPS 66	39,644	$3.243M	1.2%	$46.44	+27.2%	COM	718546104
CTRA	CABOT OIL & GAS CORP	181,639	$3.213M	1.2%	$25.92	-43.8%	COM	127097103
—	WEINGARTEN RLTY INVS	88,916	$3.075M	1.2%	$31.31	—	SH BEN INT	948741103
VZ	VERIZON COMMUNICATIONS INC	66,073	$3.054M	1.2%	$27.06	-0.5%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	28,120	$2.939M	1.1%	$79.46	+13.2%	SHS CLASS A	G1151C101
TEVA	TEVA PHARMACEUTICAL INDS LTD	44,297	$2.908M	1.1%	$47.09	—	ADR	881624209
MRSH	MARSH & MCLENNAN COS INC	52,093	$2.889M	1.1%	$36.55	+26.9%	COM	571748102
AEP	AMERICAN ELEC PWR INC	49,135	$2.863M	1.1%	$32.48	+22.1%	COM	025537101
XLU	SELECT SECTOR SPDR TR	65,389	$2.83M	1.1%	$41.80	—	SBI INT-UTILS	81369Y886
CAT	CATERPILLAR INC DEL	41,016	$2.787M	1.1%	$62.99	-13.4%	COM	149123101
TGT	TARGET CORP	38,286	$2.78M	1.1%	$43.98	+25.6%	COM	87612E106
VEA	VANGUARD TAX MANAGED INTL FD	74,499	$2.736M	1.0%	$39.57	—	FTSE DEV MKT ETF	921943858
ADP	AUTOMATIC DATA PROCESSING IN	30,610	$2.593M	1.0%	$55.39	+24.8%	COM	053015103
CVX	CHEVRON CORP NEW	27,406	$2.466M	0.9%	$71.05	-17.8%	COM	166764100
DUK	DUKE ENERGY CORP NEW	33,564	$2.396M	0.9%	$47.33	-2.1%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	22,306	$2.373M	0.9%	$95.45	—	GROWTH ETF	922908736
CNP	CENTERPOINT ENERGY INC	123,102	$2.26M	0.9%	$15.27	-17.1%	COM	15189T107
CSCO	CISCO SYS INC	82,944	$2.252M	0.9%	$18.55	+8.7%	COM	17275R102
ABBV	ABBVIE INC	37,909	$2.246M	0.9%	$29.29	+29.6%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	90,506	$2.157M	0.8%	$20.09	—	SBI INT-FINL	81369Y605
UNH	UNITEDHEALTH GROUP INC	18,288	$2.151M	0.8%	$67.27	+47.6%	COM	91324P102
USB	US BANCORP DEL	48,430	$2.067M	0.8%	$26.80	+10.4%	COM NEW	902973304
GLD	SPDR GOLD TRUST	20,227	$2.052M	0.8%	$119.26	—	GOLD SHS	78463V107
WFC	WELLS FARGO & CO NEW	37,257	$2.025M	0.8%	$39.72	+2.8%	COM	949746101
MSI	MOTOROLA SOLUTIONS INC	28,350	$1.941M	0.7%	$59.39	0.0%	COM NEW	620076307
VTV	VANGUARD INDEX FDS	23,768	$1.938M	0.7%	$73.97	—	VALUE ETF	922908744
—	MAGELLAN MIDSTREAM PRTNRS LP	28,508	$1.936M	0.7%	$64.47	—	COM UNIT RP LP	559080106
GIS	GENERAL MLS INC	33,397	$1.926M	0.7%	$40.46	0.0%	COM	370334104
—	TYCO INTL PLC	56,415	$1.799M	0.7%	$42.99	—	SHS	G91442106
ABT	ABBOTT LABS	39,805	$1.788M	0.7%	$30.77	+18.8%	COM	002824100
EMR	EMERSON ELEC CO	37,351	$1.786M	0.7%	$42.43	-13.9%	COM	291011104
IJS	ISHARES TR	16,260	$1.759M	0.7%	$108.18	—	SP SMCP600VL ETF	464287879
XLV	SELECT SECTOR SPDR TR	22,419	$1.615M	0.6%	$50.44	—	SBI HEALTHCARE	81369Y209
PAA	PLAINS ALL AMERN PIPELINE L	64,218	$1.483M	0.6%	$54.15	—	UNIT LTD PARTN	726503105
QCOM	QUALCOMM INC	28,924	$1.446M	0.5%	$44.14	-9.4%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,870	$1.435M	0.5%	$130.40	+2.9%	CL B NEW	084670702
UNP	UNION PAC CORP	18,213	$1.423M	0.5%	$70.33	-2.9%	COM	907818108
PNR	PENTAIR PLC	28,394	$1.406M	0.5%	$38.18	-19.0%	SHS	G7S00T104
IJK	ISHARES TR	7,925	$1.276M	0.5%	$171.48	—	S&P MC 400GR ETF	464287606
VCR	VANGUARD WORLD FDS	9,426	$1.155M	0.4%	$122.53	—	CONSUM DIS ETF	92204A108
VIG	VANGUARD SPECIALIZED PORTFOL	14,738	$1.146M	0.4%	$76.27	—	DIV APP ETF	921908844
STT	STATE STR CORP	16,913	$1.122M	0.4%	$55.15	-5.9%	COM	857477103
HUN	HUNTSMAN CORP	98,021	$1.114M	0.4%	$22.79	-48.0%	COM	447011107
KO	COCA COLA CO	24,461	$1.051M	0.4%	$27.68	+11.4%	COM	191216100
MRK	MERCK & CO INC NEW	18,294	$966K	0.4%	$32.08	+14.6%	COM	58933Y105
PG	PROCTER & GAMBLE CO	11,780	$935K	0.4%	$58.57	-1.1%	COM	742718109
KMI	KINDER MORGAN INC DEL	57,890	$864K	0.3%	$22.33	-36.0%	COM	49456B101
EOG	EOG RES INC	12,052	$853K	0.3%	$61.18	-2.3%	COM	26875P101
EQR	EQUITY RESIDENTIAL	9,480	$773K	0.3%	$45.31	+3.3%	SH BEN INT	29476L107
IJJ	ISHARES TR	6,580	$771K	0.3%	$131.00	—	S&P MC 400VL ETF	464287705
—	ENBRIDGE ENERGY PARTNERS L P	31,950	$737K	0.3%	$31.78	—	COM	29250R106
JPM	JPMORGAN CHASE & CO	10,871	$718K	0.3%	$40.91	+21.4%	COM	46625H100
PWR	QUANTA SVCS INC	35,351	$716K	0.3%	$27.85	-24.2%	COM	74762E102
AB	ALLIANCEBERNSTEIN HOLDING LP	28,479	$679K	0.3%	$24.99	—	UNIT LTD PARTN	01881G106
—	ONEOK PARTNERS LP	22,224	$670K	0.3%	$51.45	—	UNIT LTD PARTN	68268N103
—	NORTHERN TIER ENERGY LP	25,500	$659K	0.2%	$25.42	—	COM UN REPR PART	665826103
SPG	SIMON PPTY GROUP INC NEW	3,323	$646K	0.2%	$85.83	+35.0%	COM	828806109
T	AT&T INC	18,648	$642K	0.2%	$11.53	+7.8%	COM	00206R102
—	TC PIPELINES LP	12,500	$621K	0.2%	$48.32	—	UT COM LTD PRT	87233Q108
MDT	MEDTRONIC PLC	7,998	$615K	0.2%	$58.10	+0.8%	SHS	G5960L103
PSA	PUBLIC STORAGE	2,405	$596K	0.2%	$129.33	+21.2%	COM	74460D109
—	CEDAR FAIR L P	10,100	$564K	0.2%	$42.64	—	DEPOSITRY UNIT	150185106
LMT	LOCKHEED MARTIN CORP	2,583	$561K	0.2%	$147.13	+12.4%	COM	539830109
CL	COLGATE PALMOLIVE CO	8,400	$560K	0.2%	$44.47	+18.1%	COM	194162103
—	VERTEX ENERGY INC	506,120	$557K	0.2%	$3.72	—	COM	92534K107
META	FACEBOOK INC	5,188	$544K	0.2%	$30.05	+239.5%	CL A	30303M102
AVB	AVALONBAY CMNTYS INC	2,888	$532K	0.2%	$86.71	+46.7%	COM	053484101
—	INVESCO MUN TR	38,000	$485K	0.2%	$12.25	—	COM	46131J103
—	WILLIAMS PARTNERS L P NEW	17,278	$481K	0.2%	$47.78	—	COM UNIT LTD PAR	96949L105
—	HEALTHCARE RLTY TR	17,000	$481K	0.2%	$25.31	—	COM	421946104
BXP	BOSTON PROPERTIES INC	3,618	$461K	0.2%	$64.33	+27.6%	COM	101121101
PM	PHILIP MORRIS INTL INC	5,041	$444K	0.2%	$49.26	+6.1%	COM	718172109
PRK	PARK NATL CORP	4,800	$434K	0.2%	$68.98	+35.3%	COM	700658107
PEP	PEPSICO INC	4,345	$434K	0.2%	$56.28	+30.5%	COM	713448108
—	TWITTER INC	17,179	$398K	0.2%	$23.17	—	COM	90184L102
SLB	SCHLUMBERGER LTD	5,618	$393K	0.1%	$53.25	+5.3%	COM	806857108
CPT	CAMDEN PPTY TR	5,012	$385K	0.1%	$42.06	+21.8%	SH BEN INT	133131102
DIS	DISNEY WALT CO	3,658	$384K	0.1%	$62.34	+64.0%	COM DISNEY	254687106
—	CDK GLOBAL INC	7,714	$366K	0.1%	$41.08	—	COM	12508E101
BMY	BRISTOL MYERS SQUIBB CO	5,200	$358K	0.1%	$28.81	+62.1%	COM	110122108
—	CELGENE CORP	2,859	$342K	0.1%	$87.79	—	COM	151020104
GILD	GILEAD SCIENCES INC	3,192	$323K	0.1%	$57.07	+27.7%	COM	375558103
MAIN	MAIN STREET CAPITAL CORP	11,059	$322K	0.1%	$33.38	-10.0%	COM	56035L104
—	SUNOCO LOGISTICS PRTNRS L P	12,542	$322K	0.1%	$55.75	—	COM UNITS	86764L108
IWF	ISHARES TR	3,128	$311K	0.1%	$72.67	—	RUS 1000 GRW ETF	464287614
MPC	MARATHON PETE CORP	5,960	$309K	0.1%	$33.98	+12.1%	COM	56585A102
LEG	LEGGETT & PLATT INC	7,355	$309K	0.1%	$44.80	-1.0%	COM	524660107
—	HOLLY ENERGY PARTNERS L P	9,400	$293K	0.1%	$38.09	—	COM UT LTD PTN	435763107
—	EATON VANCE NATL MUN OPPORT	13,644	$292K	0.1%	$19.72	—	COM SHS	27829L105
COP	CONOCOPHILLIPS	6,188	$289K	0.1%	$40.55	-5.4%	COM	20825C104
—	DU PONT E I DE NEMOURS & CO	4,250	$283K	0.1%	$71.53	—	COM	263534109
HON	HONEYWELL INTL INC	2,700	$280K	0.1%	$73.33	+1.3%	COM	438516106
—	CLAYMORE EXCHANGE TRD FD TR	11,150	$278K	0.1%	$26.52	—	GUG BLT2017 HY	18383M399
IWM	ISHARES TR	2,453	$276K	0.1%	$101.25	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	2,436	$276K	0.1%	$89.90	—	RUS 1000 ETF	464287622
GEL	GENESIS ENERGY L P	7,500	$276K	0.1%	$45.60	—	UNIT LTD PARTN	371927104
—	SPECTRA ENERGY CORP	11,372	$272K	0.1%	$34.41	—	COM	847560109
D	DOMINION RES INC VA NEW	4,000	$271K	0.1%	$44.59	+0.0%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	2,801	$270K	0.1%	$69.40	+1.8%	CL B	911312106
SNY	SANOFI	6,301	$269K	0.1%	$51.44	—	SPONSORED ADR	80105N105
—	ANADARKO PETE CORP	5,326	$259K	0.1%	$84.84	—	COM	032511107
—	FERRELLGAS PARTNERS L.P.	15,525	$258K	0.1%	$24.35	—	UNIT LTD PART	315293100
MCK	MCKESSON CORP	1,300	$256K	0.1%	$186.87	-6.6%	COM	58155Q103
IEX	IDEX CORP	3,221	$247K	0.1%	$51.32	+31.3%	COM	45167R104
MINT	PIMCO ETF TR	2,400	$241K	0.1%	$101.38	—	ENHAN SHRT MA AC	72201R833
—	KKR & CO L P DEL	15,441	$241K	0.1%	$20.53	—	COM UNITS	48248M102
AXP	AMERICAN EXPRESS CO	3,389	$236K	0.1%	$65.59	-4.1%	COM	025816109
HCA	HCA HOLDINGS INC	3,450	$233K	0.1%	$65.33	-0.8%	COM	40412C101
HUM	HUMANA INC	1,300	$232K	0.1%	$125.04	+29.3%	COM	444859102
SYK	STRYKER CORP	2,444	$227K	0.1%	$77.85	+9.5%	COM	863667101
—	TAUBMAN CTRS INC	2,950	$226K	0.1%	$75.72	—	COM	876664103
—	ALLIANCEBERNSTEIN NATL MUNI	16,350	$226K	0.1%	$13.18	—	COM	01864U106
MSFT	MICROSOFT CORP	4,044	$225K	0.1%	$45.92	0.0%	COM	594918104
IBB	ISHARES TR	665	$225K	0.1%	$175.16	—	NASDQ BIOTEC ETF	464287556
—	DTF TAX-FREE INCOME INC	14,401	$218K	0.1%	$15.07	—	COM	23334J107
—	AETNA INC NEW	2,009	$217K	0.1%	$106.46	—	COM	00817Y108
CVS	CVS HEALTH CORP	2,183	$213K	0.1%	$72.61	0.0%	COM	126650100
—	CLAYMORE EXCHANGE TRD FD TR	8,945	$212K	0.1%	$26.41	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	9,550	$211K	0.1%	$22.08	—	GUGG CRP BD 2016	18383M555
—	NUVEEN ENHANCED MUN VALUE FD	13,375	$210K	0.1%	$13.99	—	COM	67074M101
BOND	PIMCO ETF TR	2,000	$208K	0.1%	$105.60	—	TTL RTN ACTV ETF	72201R775
—	BROOKFIELD ASSET MGMT INC	6,497	$205K	0.1%	$45.04	—	CL A LTD VT SH	112585104
IVV	ISHARES TR	1,000	$205K	0.1%	$205.00	—	CORE S&P500 ETF	464287200
—	DOW CHEM CO	3,924	$202K	0.1%	$51.48	—	COM	260543103
ARCC	ARES CAP CORP	14,198	$202K	0.1%	$5.34	+7.8%	COM	04010L103
PYPL	PAYPAL HLDGS INC	5,556	$201K	0.1%	$35.20	0.0%	COM	70450Y103
MAC	MACERICH CO	2,482	$200K	0.1%	$80.58	—	COM	554382101
DMLP	DORCHESTER MINERALS LP	20,000	$198K	0.1%	$24.50	—	COM UNIT	25820R105
—	AMERICAN CAP LTD	13,118	$181K	0.1%	$12.69	—	COM	02503Y103
—	ENLINK MIDSTREAM PARTNERS LP	10,750	$178K	0.1%	$31.02	—	COM UNIT REP LTD	29336U107
BAC	BANK AMER CORP	10,443	$176K	0.1%	$12.76	+6.2%	COM	060505104
—	FEDERATED PREM INTR MUN INC	10,800	$145K	0.1%	$13.04	—	COM	31423M105
—	CONE MIDSTREAM PARTNERS LP	12,700	$125K	0.0%	$9.84	—	COM UNIT REPST	206812109
—	SEADRILL LIMITED	11,000	$37,000	0.0%	$9.36	—	SHS	G7945E105