Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ECL	ECOLAB INC	207,933	$23.19M	8.7%	$94.25	+1.1%	COM	278865100
XOM	EXXON MOBIL CORP	125,814	$10.52M	3.9%	$53.77	-3.4%	COM	30231G102
IWD	ISHARES TR	95,597	$9.446M	3.5%	$86.79	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	76,428	$8.011M	3.0%	$93.91	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	260,005	$6.401M	2.4%	$45.55	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	26,520	$5.45M	2.0%	$196.36	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	85,291	$5.344M	2.0%	$18.46	+68.4%	COM	02209S103
MDY	SPDR S&P MIDCAP 400 ETF TR	18,946	$4.977M	1.9%	$233.69	—	UTSER1 S&PDCRP	78467Y107
XLU	SELECT SECTOR SPDR TR	95,586	$4.743M	1.8%	$44.27	—	SBI INT-UTILS	81369Y886
JNJ	JOHNSON & JOHNSON	41,828	$4.526M	1.7%	$64.17	+22.7%	COM	478160104
—	POWERSHARES QQQ TRUST	41,201	$4.499M	1.7%	$91.60	—	UNIT SER 1	73935A104
—	GENERAL ELECTRIC CO	132,740	$4.22M	1.6%	$24.33	—	COM	369604103
AAPL	APPLE INC	38,130	$4.156M	1.6%	$21.87	+3.1%	COM	037833100
CTRA	CABOT OIL & GAS CORP	181,640	$4.125M	1.5%	$25.92	-43.7%	COM	127097103
NKE	NIKE INC	66,764	$4.104M	1.5%	$42.55	+25.0%	CL B	654106103
MTSI	MA COM TECHNOLOGY SOLUTIONS	91,172	$3.992M	1.5%	$15.88	+146.7%	COM	55405Y100
—	APACHE CORP	81,703	$3.988M	1.5%	$86.50	—	COM	037411105
—	WHOLE FOODS MKT INC	126,948	$3.949M	1.5%	$51.48	—	COM	966837106
MMM	3M CO	23,464	$3.91M	1.5%	$70.82	+31.0%	COM	88579Y101
PFE	PFIZER INC	123,487	$3.659M	1.4%	$17.45	+7.0%	COM	717081103
HD	HOME DEPOT INC	27,084	$3.614M	1.3%	$67.38	+46.0%	COM	437076102
MCD	MCDONALDS CORP	28,728	$3.611M	1.3%	$72.09	+30.3%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	66,090	$3.574M	1.3%	$27.06	+11.0%	COM	92343V104
OEF	ISHARES TR	38,717	$3.538M	1.3%	$75.21	—	S&P 100 ETF	464287101
BA	BOEING CO	27,420	$3.481M	1.3%	$104.12	+7.4%	COM	097023105
CAT	CATERPILLAR INC DEL	45,423	$3.477M	1.3%	$62.03	-14.5%	COM	149123101
GLD	SPDR GOLD TRUST	28,796	$3.388M	1.3%	$118.78	—	GOLD SHS	78463V107
—	WEINGARTEN RLTY INVS	89,913	$3.374M	1.3%	$31.38	—	SH BEN INT	948741103
ACN	ACCENTURE PLC IRELAND	28,803	$3.324M	1.2%	$79.66	+10.1%	SHS CLASS A	G1151C101
AEP	AMERICAN ELEC PWR INC	49,811	$3.307M	1.2%	$32.63	+33.9%	COM	025537101
MRSH	MARSH & MCLENNAN COS INC	52,802	$3.21M	1.2%	$36.70	+29.1%	COM	571748102
TGT	TARGET CORP	38,871	$3.197M	1.2%	$44.17	+27.7%	COM	87612E106
MDLZ	MONDELEZ INTL INC	76,814	$3.082M	1.2%	$25.78	+25.7%	CL A	609207105
GS	GOLDMAN SACHS GROUP INC	18,412	$2.89M	1.1%	$126.58	-0.3%	COM	38141G104
VEA	VANGUARD TAX MANAGED INTL FD	79,077	$2.837M	1.1%	$39.36	—	FTSE DEV MKT ETF	921943858
ADP	AUTOMATIC DATA PROCESSING IN	31,173	$2.797M	1.0%	$55.61	+21.7%	COM	053015103
DUK	DUKE ENERGY CORP NEW	34,052	$2.747M	1.0%	$47.38	+6.5%	COM NEW	26441C204
MAC	MACERICH CO	33,515	$2.656M	1.0%	$79.35	—	COM	554382101
CNP	CENTERPOINT ENERGY INC	118,505	$2.479M	0.9%	$15.27	-10.5%	COM	15189T107
CSCO	CISCO SYS INC	84,829	$2.414M	0.9%	$18.56	+2.1%	COM	17275R102
CVX	CHEVRON CORP NEW	25,194	$2.405M	0.9%	$71.05	-19.2%	COM	166764100
MSFT	MICROSOFT CORP	43,536	$2.405M	0.9%	$46.06	+0.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	18,516	$2.387M	0.9%	$67.68	+49.1%	COM	91324P102
VUG	VANGUARD INDEX FDS	22,306	$2.374M	0.9%	$95.45	—	GROWTH ETF	922908736
MSI	MOTOROLA SOLUTIONS INC	29,811	$2.257M	0.8%	$59.32	-2.3%	COM NEW	620076307
GIS	GENERAL MLS INC	34,602	$2.192M	0.8%	$40.49	+1.8%	COM	370334104
ALL	ALLSTATE CORP	29,885	$2.013M	0.8%	$50.51	0.0%	COM	020002101
VTV	VANGUARD INDEX FDS	24,438	$2.013M	0.8%	$74.20	—	VALUE ETF	922908744
IJS	ISHARES TR	17,657	$2.001M	0.7%	$108.59	—	SP SMCP600VL ETF	464287879
—	TYCO INTL PLC	53,576	$1.967M	0.7%	$42.99	—	SHS	G91442106
EMR	EMERSON ELEC CO	35,750	$1.944M	0.7%	$42.43	-11.9%	COM	291011104
USB	US BANCORP DEL	47,385	$1.923M	0.7%	$26.80	+3.7%	COM NEW	902973304
—	HESS CORP	36,458	$1.92M	0.7%	$52.66	—	COM	42809H107
—	MAGELLAN MIDSTREAM PRTNRS LP	27,508	$1.893M	0.7%	$64.47	—	COM UNIT RP LP	559080106
WFC	WELLS FARGO & CO NEW	36,911	$1.785M	0.7%	$39.72	-6.6%	COM	949746101
ICF	ISHARES TR	15,870	$1.637M	0.6%	$103.15	—	COHEN&STEER REIT	464287564
NWL	NEWELL RUBBERMAID INC	35,910	$1.59M	0.6%	$26.19	0.0%	COM	651229106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,747	$1.525M	0.6%	$130.40	+1.7%	CL B NEW	084670702
PNR	PENTAIR PLC	27,189	$1.475M	0.6%	$38.18	-27.9%	SHS	G7S00T104
UNP	UNION PAC CORP	18,117	$1.441M	0.5%	$70.33	-11.9%	COM	907818108
PAA	PLAINS ALL AMERN PIPELINE L	63,432	$1.33M	0.5%	$54.15	—	UNIT LTD PARTN	726503105
IJK	ISHARES TR	7,925	$1.289M	0.5%	$171.48	—	S&P MC 400GR ETF	464287606
VIG	VANGUARD SPECIALIZED PORTFOL	15,153	$1.231M	0.5%	$76.41	—	DIV APP ETF	921908844
VDC	VANGUARD WORLD FDS	8,910	$1.206M	0.5%	$135.35	—	CONSUM STP ETF	92204A207
KO	COCA COLA CO	24,461	$1.135M	0.4%	$27.68	+15.0%	COM	191216100
STT	STATE STR CORP	17,633	$1.032M	0.4%	$54.64	-22.0%	COM	857477103
TLT	ISHARES TR	7,874	$1.028M	0.4%	$130.56	—	20 YR TR BD ETF	464287432
—	VERTEX ENERGY INC	506,120	$987K	0.4%	$3.72	—	COM	92534K107
KMI	KINDER MORGAN INC DEL	53,845	$962K	0.4%	$22.33	-55.5%	COM	49456B101
PG	PROCTER & GAMBLE CO	11,538	$950K	0.4%	$58.57	+5.2%	COM	742718109
MRK	MERCK & CO INC NEW	17,887	$946K	0.4%	$32.08	+12.3%	COM	58933Y105
IJJ	ISHARES TR	6,580	$816K	0.3%	$131.00	—	S&P MC 400VL ETF	464287705
T	AT&T INC	20,798	$815K	0.3%	$11.77	+17.6%	COM	00206R102
PWR	QUANTA SVCS INC	35,351	$798K	0.3%	$27.85	-30.2%	COM	74762E102
EOG	EOG RES INC	10,815	$785K	0.3%	$61.18	-16.5%	COM	26875P101
EQR	EQUITY RESIDENTIAL	9,480	$711K	0.3%	$45.31	+2.8%	SH BEN INT	29476L107
SPG	SIMON PPTY GROUP INC NEW	3,323	$690K	0.3%	$85.83	+35.1%	COM	828806109
—	ONEOK PARTNERS LP	21,274	$668K	0.2%	$51.45	—	UNIT LTD PARTN	68268N103
PSA	PUBLIC STORAGE	2,405	$663K	0.2%	$129.33	+31.5%	COM	74460D109
PM	PHILIP MORRIS INTL INC	6,587	$646K	0.2%	$50.81	+10.0%	COM	718172109
JPM	JPMORGAN CHASE & CO	10,871	$643K	0.2%	$40.91	+9.7%	COM	46625H100
AB	ALLIANCEBERNSTEIN HOLDING LP	25,979	$609K	0.2%	$24.99	—	UNIT LTD PARTN	01881G106
—	TC PIPELINES LP	12,500	$603K	0.2%	$48.32	—	UT COM LTD PRT	87233Q108
—	NORTHERN TIER ENERGY LP	25,500	$601K	0.2%	$25.42	—	COM UN REPR PART	665826103
MDT	MEDTRONIC PLC	7,998	$600K	0.2%	$58.10	+1.4%	SHS	G5960L103
—	CEDAR FAIR L P	10,100	$600K	0.2%	$42.64	—	DEPOSITRY UNIT	150185106
CL	COLGATE PALMOLIVE CO	8,400	$593K	0.2%	$44.47	+18.9%	COM	194162103
—	ENBRIDGE ENERGY PARTNERS L P	31,450	$576K	0.2%	$31.78	—	COM	29250R106
LMT	LOCKHEED MARTIN CORP	2,583	$572K	0.2%	$147.13	+12.3%	COM	539830109
META	FACEBOOK INC	4,967	$567K	0.2%	$30.05	+248.7%	CL A	30303M102
PSX	PHILLIPS 66	6,440	$558K	0.2%	$46.44	+20.6%	COM	718546104
AVB	AVALONBAY CMNTYS INC	2,888	$549K	0.2%	$86.71	+45.7%	COM	053484101
—	HEALTHCARE RLTY TR	17,000	$525K	0.2%	$25.31	—	COM	421946104
—	INVESCO MUN TR	35,000	$466K	0.2%	$12.25	—	COM	46131J103
BXP	BOSTON PROPERTIES INC	3,618	$460K	0.2%	$64.33	+23.5%	COM	101121101
PEP	PEPSICO INC	4,345	$445K	0.2%	$56.28	+30.2%	COM	713448108
ABBV	ABBVIE INC	7,593	$434K	0.2%	$29.29	+26.7%	COM	00287Y109
PRK	PARK NATL CORP	4,800	$432K	0.2%	$68.98	+24.9%	COM	700658107
CPT	CAMDEN PPTY TR	5,012	$421K	0.2%	$42.06	+23.1%	SH BEN INT	133131102
SLB	SCHLUMBERGER LTD	5,494	$405K	0.2%	$53.25	-0.2%	COM	806857108
—	CDK GLOBAL INC	7,637	$356K	0.1%	$41.08	—	COM	12508E101
LEG	LEGGETT & PLATT INC	7,355	$356K	0.1%	$44.80	-3.3%	COM	524660107
MAIN	MAIN STREET CAPITAL CORP	11,309	$355K	0.1%	$33.29	-12.7%	COM	56035L104
DIS	DISNEY WALT CO	3,560	$354K	0.1%	$62.34	+42.7%	COM DISNEY	254687106
—	SPECTRA ENERGY CORP	11,372	$348K	0.1%	$34.41	—	COM	847560109
BMY	BRISTOL MYERS SQUIBB CO	5,300	$339K	0.1%	$29.11	+53.9%	COM	110122108
—	WILLIAMS PARTNERS L P NEW	16,328	$334K	0.1%	$47.78	—	COM UNIT LTD PAR	96949L105
IWF	ISHARES TR	3,128	$312K	0.1%	$72.67	—	RUS 1000 GRW ETF	464287614
—	EATON VANCE NATL MUN OPPORT	13,644	$304K	0.1%	$19.72	—	COM SHS	27829L105
D	DOMINION RES INC VA NEW	4,000	$300K	0.1%	$44.59	+3.4%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	2,802	$296K	0.1%	$69.40	-2.5%	CL B	911312106
HON	HONEYWELL INTL INC	2,600	$291K	0.1%	$73.33	+4.1%	COM	438516106
GILD	GILEAD SCIENCES INC	3,092	$284K	0.1%	$57.07	+11.2%	COM	375558103
—	CLAYMORE EXCHANGE TRD FD TR	11,150	$284K	0.1%	$26.52	—	GUG BLT2017 HY	18383M399
—	HOLLY ENERGY PARTNERS L P	8,400	$284K	0.1%	$38.09	—	COM UT LTD PTN	435763107
—	TWITTER INC	17,179	$284K	0.1%	$23.17	—	COM	90184L102
—	SUNOCO LOGISTICS PRTNRS L P	11,100	$278K	0.1%	$55.75	—	COM UNITS	86764L108
IWB	ISHARES TR	2,436	$278K	0.1%	$89.90	—	RUS 1000 ETF	464287622
—	CONTINENTAL RESOURCES INC	9,020	$274K	0.1%	$30.38	—	COM	212015101
IWM	ISHARES TR	2,470	$273K	0.1%	$101.25	—	RUSSELL 2000 ETF	464287655
—	FERRELLGAS PARTNERS L.P.	15,525	$270K	0.1%	$24.35	—	UNIT LTD PART	315293100
—	DU PONT E I DE NEMOURS & CO	4,250	$269K	0.1%	$71.53	—	COM	263534109
IEX	IDEX CORP	3,221	$267K	0.1%	$51.32	+29.1%	COM	45167R104
—	CELGENE CORP	2,600	$260K	0.1%	$87.79	—	COM	151020104
HCA	HCA HOLDINGS INC	3,250	$254K	0.1%	$65.33	-0.6%	COM	40412C101
SNY	SANOFI	6,301	$253K	0.1%	$51.44	—	SPONSORED ADR	80105N105
PYPL	PAYPAL HLDGS INC	6,214	$240K	0.1%	$35.29	+2.2%	COM	70450Y103
GEL	GENESIS ENERGY L P	7,500	$238K	0.1%	$45.60	—	UNIT LTD PARTN	371927104
SYK	STRYKER CORP	2,190	$235K	0.1%	$77.85	+13.2%	COM	863667101
—	DTF TAX-FREE INCOME INC	14,401	$228K	0.1%	$15.07	—	COM	23334J107
DMLP	DORCHESTER MINERALS LP	20,000	$228K	0.1%	$24.50	—	COM UNIT	25820R105
CVS	CVS HEALTH CORP	2,183	$226K	0.1%	$72.61	-0.3%	COM	126650100
—	BROOKFIELD ASSET MGMT INC	6,497	$226K	0.1%	$45.04	—	CL A LTD VT SH	112585104
MPC	MARATHON PETE CORP	5,960	$222K	0.1%	$33.98	-17.9%	COM	56585A102
—	CLAYMORE EXCHANGE TRD FD TR	8,945	$216K	0.1%	$26.41	—	GUG BLT2018 HY	18383M381
COP	CONOCOPHILLIPS	5,372	$216K	0.1%	$40.55	-30.7%	COM	20825C104
—	AETNA INC NEW	1,909	$214K	0.1%	$106.46	—	COM	00817Y108
—	NUVEEN ENHANCED MUN VALUE FD	13,375	$214K	0.1%	$13.99	—	COM	67074M101
BOND	PIMCO ETF TR	2,000	$211K	0.1%	$105.60	—	TTL RTN ACTV ETF	72201R775
—	CLAYMORE EXCHANGE TRD FD TR	9,550	$211K	0.1%	$22.08	—	GUGG CRP BD 2016	18383M555
—	TAUBMAN CTRS INC	2,950	$210K	0.1%	$75.72	—	COM	876664103
—	ALLIANCEBERNSTEIN NATL MUNI	14,350	$207K	0.1%	$13.18	—	COM	01864U106
IVV	ISHARES TR	1,000	$207K	0.1%	$205.00	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	1,362	$206K	0.1%	$84.07	0.0%	COM	459200101
SYY	SYSCO CORP	4,374	$204K	0.1%	$33.38	0.0%	COM	871829107
HIG	HARTFORD FINL SVCS GROUP INC	4,350	$200K	0.1%	$33.97	0.0%	COM	416515104
—	AMERICAN CAP LTD	13,118	$200K	0.1%	$12.69	—	COM	02503Y103
ARCC	ARES CAP CORP	12,998	$193K	0.1%	$5.34	+0.5%	COM	04010L103
—	KKR & CO L P DEL	12,804	$188K	0.1%	$20.53	—	COM UNITS	48248M102
—	FEDERATED PREM INTR MUN INC	10,800	$149K	0.1%	$13.04	—	COM	31423M105
BAC	BANK AMER CORP	10,848	$148K	0.1%	$12.69	-14.5%	COM	060505104
—	CONE MIDSTREAM PARTNERS LP	10,700	$134K	0.1%	$9.84	—	COM UNIT REPST	206812109
—	SEADRILL LIMITED	11,000	$36,000	0.0%	$9.36	—	SHS	G7945E105