Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	125,475	$11.76M	4.9%	$93.74 *	$53.77	+14.5%	COM	30231G102
IWD	ISHARES TR	103,850	$10.72M	4.4%	$103.23	$87.45	+18.0%	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	66,764	$7.154M	3.0%	$107.15	$92.75	+15.5%	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	242,993	$7.11M	2.9%	$29.26	$45.55	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	29,587	$6.198M	2.6%	$209.48	$200.92	+4.3%	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	20,406	$5.555M	2.3%	$272.22	$232.02	+17.3%	UTSER1 S&PDCRP	78467Y107
MO	ALTRIA GROUP INC	77,641	$5.354M	2.2%	$68.96 *	$18.46	+95.0%	COM	02209S103
XLU	SELECT SECTOR SPDR TR	101,272	$5.314M	2.2%	$52.47 *	$21.91	+19.7%	SBI INT-UTILS	81369Y886
—	POWERSHARES QQQ TRUST	44,083	$4.741M	2.0%	$107.55	$92.64	—	UNIT SER 1	73935A104
JNJ	JOHNSON & JOHNSON	39,073	$4.74M	2.0%	$121.31 *	$64.17	+45.4%	COM	478160104
CTRA	CABOT OIL & GAS CORP	181,640	$4.675M	1.9%	$25.74 *	$25.92	-27.7%	COM	127097103
—	APACHE CORP	80,320	$4.472M	1.8%	$55.68	$86.50	—	COM	037411105
—	WHOLE FOODS MKT INC	126,948	$4.065M	1.7%	$32.02	$51.48	—	COM	966837106
PFE	PFIZER INC	111,922	$3.941M	1.6%	$35.21 *	$17.45	+26.8%	COM	717081103
OEF	ISHARES TR	41,864	$3.889M	1.6%	$92.90	$76.80	+21.0%	S&P 100 ETF	464287101
GLD	SPDR GOLD TRUST	30,075	$3.804M	1.6%	$126.48	$129.39	-2.3%	GOLD SHS	78463V107
—	GENERAL ELECTRIC CO	119,695	$3.768M	1.6%	$31.48	$24.33	—	COM	369604103
MMM	3M CO	21,145	$3.703M	1.5%	$175.12 *	$70.82	+50.7%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	60,928	$3.402M	1.4%	$55.84 *	$27.06	+25.3%	COM	92343V104
AAPL	APPLE INC	35,151	$3.36M	1.4%	$95.59 *	$21.87	-0.3%	COM	037833100
NKE	NIKE INC	59,462	$3.282M	1.4%	$55.19 *	$42.55	+14.8%	CL B	654106103
HD	HOME DEPOT INC	25,483	$3.254M	1.3%	$127.69 *	$67.38	+50.9%	COM	437076102
BA	BOEING CO	24,738	$3.213M	1.3%	$129.88 *	$104.12	+13.8%	COM	097023105
MRSH	MARSH & MCLENNAN COS INC	45,707	$3.129M	1.3%	$68.46 *	$36.70	+58.5%	COM	571748102
MCD	MCDONALDS CORP	25,830	$3.108M	1.3%	$120.33 *	$72.09	+32.8%	COM	580135101
CAT	CATERPILLAR INC DEL	40,920	$3.102M	1.3%	$75.81 *	$62.03	-2.2%	COM	149123101
MDLZ	MONDELEZ INTL INC	67,557	$3.075M	1.3%	$45.52 *	$25.78	+41.7%	CL A	609207105
AEP	AMERICAN ELEC PWR INC	43,377	$3.04M	1.3%	$70.08 *	$32.63	+53.6%	COM	025537101
MTSI	MACOM TECH SOLUTIONS HLDGS I	91,172	$3.007M	1.2%	$32.98	$15.88	+107.7%	COM	55405Y100
—	WEINGARTEN RLTY INVS	72,531	$2.961M	1.2%	$40.82	$31.38	—	SH BEN INT	948741103
ACN	ACCENTURE PLC IRELAND	25,946	$2.939M	1.2%	$113.27 *	$79.66	+22.6%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	33,927	$2.911M	1.2%	$85.80 *	$47.38	+22.6%	COM NEW	26441C204
MAC	MACERICH CO	31,371	$2.679M	1.1%	$85.40	$79.35	—	COM	554382101
CVX	CHEVRON CORP NEW	24,455	$2.564M	1.1%	$104.85 *	$71.05	-1.6%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	27,728	$2.547M	1.1%	$91.86 *	$55.61	+34.9%	COM	053015103
CNP	CENTERPOINT ENERGY INC	105,993	$2.544M	1.1%	$24.00 *	$15.27	+15.8%	COM	15189T107
GS	GOLDMAN SACHS GROUP INC	16,731	$2.486M	1.0%	$148.59 *	$126.58	-3.5%	COM	38141G104
TGT	TARGET CORP	35,463	$2.476M	1.0%	$69.82 *	$44.17	+19.4%	COM	87612E106
VUG	VANGUARD INDEX FDS	22,306	$2.391M	1.0%	$107.19 *	$16.16	+10.6%	GROWTH ETF	922908736
CSCO	CISCO SYS INC	81,775	$2.345M	1.0%	$28.68 *	$18.56	+14.9%	COM	17275R102
GIS	GENERAL MLS INC	32,371	$2.309M	1.0%	$71.33 *	$40.49	+25.8%	COM	370334104
IJS	ISHARES TR	19,616	$2.292M	0.9%	$116.84 *	$55.40	+5.4%	SP SMCP600VL ETF	464287879
UNH	UNITEDHEALTH GROUP INC	15,877	$2.242M	0.9%	$141.21 *	$67.68	+79.3%	COM	91324P102
MSFT	MICROSOFT CORP	41,524	$2.126M	0.9%	$51.20 *	$46.06	-1.3%	COM	594918104
VTV	VANGUARD INDEX FDS	24,438	$2.077M	0.9%	$84.99	$72.85	+16.7%	VALUE ETF	922908744
—	HESS CORP	33,517	$2.014M	0.8%	$60.09	$52.66	—	COM	42809H107
—	TYCO INTL PLC	45,634	$1.944M	0.8%	$42.60	$42.99	—	SHS	G91442106
—	MAGELLAN MIDSTREAM PRTNRS LP	25,508	$1.939M	0.8%	$76.02	$64.47	—	COM UNIT RP LP	559080106
ICF	ISHARES TR	17,546	$1.898M	0.8%	$108.17 *	$48.50	+11.5%	COHEN&STEER REIT	464287564
ALL	ALLSTATE CORP	27,033	$1.891M	0.8%	$69.95 *	$50.51	+12.2%	COM	020002101
MSI	MOTOROLA SOLUTIONS INC	27,945	$1.844M	0.8%	$65.99 *	$59.32	-3.7%	COM NEW	620076307
PAA	PLAINS ALL AMERN PIPELINE L	61,593	$1.693M	0.7%	$27.49	$54.15	—	UNIT LTD PARTN	726503105
EMR	EMERSON ELEC CO	31,818	$1.66M	0.7%	$52.17 *	$42.43	-3.5%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,297	$1.636M	0.7%	$144.82	$131.01	+10.5%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	34,108	$1.614M	0.7%	$47.32 *	$39.72	-8.8%	COM	949746101
NWL	NEWELL BRANDS INC	32,909	$1.598M	0.7%	$48.56 *	$26.19	+24.7%	COM	651229106
USB	US BANCORP DEL	39,429	$1.59M	0.7%	$40.33 *	$26.80	+6.1%	COM NEW	902973304
UNP	UNION PAC CORP	17,693	$1.545M	0.6%	$87.32 *	$70.33	+0.5%	COM	907818108
PNR	PENTAIR PLC	26,451	$1.542M	0.6%	$58.30 *	$38.18	-12.0%	SHS	G7S00T104
VDC	VANGUARD WORLD FDS	10,006	$1.413M	0.6%	$141.22	$130.02	+8.6%	CONSUM STP ETF	92204A207
IJK	ISHARES TR	7,925	$1.34M	0.6%	$169.09 *	$41.40	+2.1%	S&P MC 400GR ETF	464287606
VIG	VANGUARD SPECIALIZED PORTFOL	15,769	$1.313M	0.5%	$83.26	$75.37	+10.4%	DIV APP ETF	921908844
KO	COCA COLA CO	28,061	$1.272M	0.5%	$45.33 *	$28.41	+18.3%	COM	191216100
TLT	ISHARES TR	9,032	$1.255M	0.5%	$138.95	$128.58	+8.0%	20 YR TR BD ETF	464287432
T	AT&T INC	23,807	$1.029M	0.4%	$43.22 *	$12.19	+36.0%	COM	00206R102
PG	PROCTER & GAMBLE CO	11,021	$933K	0.4%	$84.66 *	$58.57	+11.7%	COM	742718109
STT	STATE STR CORP	17,139	$924K	0.4%	$53.91 *	$54.64	-25.0%	COM	857477103
KMI	KINDER MORGAN INC DEL	48,466	$907K	0.4%	$18.71 *	$22.33	-48.6%	COM	49456B101
IJJ	ISHARES TR	6,580	$843K	0.3%	$128.12 *	$64.30	-0.4%	S&P MC 400VL ETF	464287705
MRK	MERCK & CO INC	14,561	$839K	0.3%	$57.62 *	$32.08	+28.0%	COM	58933Y105
PWR	QUANTA SVCS INC	35,351	$817K	0.3%	$23.11	$27.85	-18.6%	COM	74762E102
PM	PHILIP MORRIS INTL INC	7,967	$810K	0.3%	$101.67 *	$52.64	+20.0%	COM	718172109
LMT	LOCKHEED MARTIN CORP	3,209	$796K	0.3%	$248.05 *	$154.00	+25.2%	COM	539830109
EOG	EOG RES INC	9,402	$784K	0.3%	$83.39 *	$61.18	+1.0%	COM	26875P101
—	ENBRIDGE ENERGY PARTNERS L P	31,450	$730K	0.3%	$23.21	$31.78	—	COM	29250R106
—	TC PIPELINES LP	12,500	$716K	0.3%	$57.28	$48.32	—	UT COM LTD PRT	87233Q108
JPM	JPMORGAN CHASE & CO	11,022	$686K	0.3%	$62.24 *	$41.01	+17.3%	COM	46625H100
MDT	MEDTRONIC PLC	7,897	$685K	0.3%	$86.74 *	$58.10	+17.3%	SHS	G5960L103
PEP	PEPSICO INC	6,457	$684K	0.3%	$105.93 *	$63.09	+26.1%	COM	713448108
—	VERTEX ENERGY INC	507,120	$674K	0.3%	$1.33	$3.72	—	COM	92534K107
EQR	EQUITY RESIDENTIAL	9,480	$653K	0.3%	$68.88 *	$45.31	+3.1%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE	2,405	$615K	0.3%	$255.72 *	$129.33	+34.9%	COM	74460D109
CL	COLGATE PALMOLIVE CO	8,400	$615K	0.3%	$73.21 *	$44.47	+31.7%	COM	194162103
—	HEALTHCARE RLTY TR	17,000	$595K	0.2%	$35.00	$25.31	—	COM	421946104
AB	ALLIANCEBERNSTEIN HOLDING LP	25,479	$594K	0.2%	$23.31	$24.99	—	UNIT LTD PARTN	01881G106
IWM	ISHARES TR	5,070	$583K	0.2%	$114.99	$106.35	+8.1%	RUSSELL 2000 ETF	464287655
—	ONEOK PARTNERS LP	13,224	$530K	0.2%	$40.08	$51.45	—	UNIT LTD PARTN	68268N103
—	WILLIAMS PARTNERS L P NEW	14,595	$506K	0.2%	$34.67	$47.78	—	COM UNIT LTD PAR	96949L105
SPG	SIMON PPTY GROUP INC NEW	2,323	$504K	0.2%	$216.96 *	$85.83	+54.3%	COM	828806109
ABBV	ABBVIE INC	7,610	$472K	0.2%	$62.02 *	$29.29	+42.3%	COM	00287Y109
—	CEDAR FAIR L P	8,100	$468K	0.2%	$57.78	$42.64	—	DEPOSITRY UNIT	150185106
—	SPECTRA ENERGY CORP	12,772	$468K	0.2%	$36.64	$34.65	—	COM	847560109
META	FACEBOOK INC	4,067	$465K	0.2%	$114.33	$30.05	+277.7%	CL A	30303M102
BMY	BRISTOL MYERS SQUIBB CO	6,225	$458K	0.2%	$73.57 *	$32.29	+63.6%	COM	110122108
SLB	SCHLUMBERGER LTD	5,721	$452K	0.2%	$79.01 *	$53.45	+12.9%	COM	806857108
PRK	PARK NATL CORP	4,800	$441K	0.2%	$91.88	$68.98	+33.1%	COM	700658107
—	CONTINENTAL RESOURCES INC	9,420	$426K	0.2%	$45.22	$31.01	—	COM	212015101
PSX	PHILLIPS 66	4,986	$396K	0.2%	$79.42 *	$46.44	+19.1%	COM	718546104
LEG	LEGGETT & PLATT INC	7,355	$376K	0.2%	$51.12	$44.80	+14.1%	COM	524660107
—	KAYNE ANDERSON MLP INVT CO	18,000	$366K	0.2%	$20.33	$20.33	—	COM	486606106
—	CDK GLOBAL INC	6,592	$366K	0.2%	$55.52	$41.08	—	COM	12508E101
DIS	DISNEY WALT CO	3,627	$356K	0.1%	$98.15 *	$62.89	+43.4%	COM DISNEY	254687106
MAIN	MAIN STREET CAPITAL CORP	10,644	$350K	0.1%	$32.88	$33.29	-1.3%	COM	56035L104
CPT	CAMDEN PPTY TR	3,707	$328K	0.1%	$88.48 *	$42.06	+45.0%	SH BEN INT	133131102
—	DU PONT E I DE NEMOURS & CO	4,977	$323K	0.1%	$64.90	$70.56	—	COM	263534109
—	EATON VANCE NATL MUN OPPORT	13,644	$314K	0.1%	$23.01	$19.72	—	COM SHS	27829L105
IWF	ISHARES TR	3,128	$314K	0.1%	$100.38 *	$18.32	+37.0%	RUS 1000 GRW ETF	464287614
D	DOMINION RES INC VA NEW	4,019	$313K	0.1%	$77.88 *	$44.59	+15.8%	COM	25746U109
—	SPX CORP	20,645	$307K	0.1%	$14.87	$14.87	—	COM	784635104
UPS	UNITED PARCEL SERVICE INC	2,804	$302K	0.1%	$107.70 *	$69.40	+9.4%	CL B	911312106
—	HOLLY ENERGY PARTNERS L P	8,400	$291K	0.1%	$34.64	$38.09	—	COM UT LTD PTN	435763107
—	TWITTER INC	17,179	$290K	0.1%	$16.88	$23.17	—	COM	90184L102
—	CLAYMORE EXCHANGE TRD FD TR	11,150	$288K	0.1%	$25.83	$26.52	—	GUG BLT2017 HY	18383M399
GEL	GENESIS ENERGY L P	7,500	$288K	0.1%	$38.40	$45.60	—	UNIT LTD PARTN	371927104
—	FERRELLGAS PARTNERS L.P.	15,525	$287K	0.1%	$18.49	$24.35	—	UNIT LTD PART	315293100
IWB	ISHARES TR	2,436	$285K	0.1%	$117.00	$89.55	+30.5%	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	397	$284K	0.1%	$715.37 *	$33.82	+5.8%	COM	023135106
IEX	IDEX CORP	3,221	$264K	0.1%	$81.96 *	$51.32	+42.0%	COM	45167R104
SYK	STRYKER CORP	2,190	$262K	0.1%	$119.63 *	$77.85	+38.6%	COM	863667101
SNY	SANOFI	6,191	$259K	0.1%	$41.83	$52.93	-20.9%	SPONSORED ADR	80105N105
GILD	GILEAD SCIENCES INC	3,092	$258K	0.1%	$83.44 *	$57.07	+3.8%	COM	375558103
SYY	SYSCO CORP	5,024	$255K	0.1%	$50.76 *	$33.94	+17.2%	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	1,662	$252K	0.1%	$151.62 *	$86.07	+12.5%	COM	459200101
HCA	HCA HOLDINGS INC	3,250	$250K	0.1%	$76.92 *	$65.33	+9.6%	COM	40412C101
AVB	AVALONBAY CMNTYS INC	1,388	$250K	0.1%	$180.12 *	$86.71	+51.1%	COM	053484101
—	CELGENE CORP	2,500	$247K	0.1%	$98.80	$87.79	—	COM	151020104
—	DTF TAX-FREE INCOME INC	14,401	$241K	0.1%	$16.73	$15.07	—	COM	23334J107
BXP	BOSTON PROPERTIES INC	1,818	$240K	0.1%	$132.01 *	$64.33	+38.6%	COM	101121101
WMT	WAL-MART STORES INC	3,243	$237K	0.1%	$73.08 *	$19.52	+5.5%	COM	931142103
—	AETNA INC NEW	1,909	$233K	0.1%	$122.05	$106.46	—	COM	00817Y108
PYPL	PAYPAL HLDGS INC	6,214	$227K	0.1%	$36.53	$35.29	+3.2%	COM	70450Y103
—	CLAYMORE EXCHANGE TRD FD TR	8,945	$222K	0.1%	$24.82	$26.41	—	GUG BLT2018 HY	18383M381
MPC	MARATHON PETE CORP	5,810	$221K	0.1%	$38.04 *	$33.98	-16.9%	COM	56585A102
TXN	TEXAS INSTRS INC	3,509	$220K	0.1%	$62.70 *	$45.66	+5.6%	COM	882508104
BOND	PIMCO ETF TR	2,000	$215K	0.1%	$107.50	$109.08	-1.6%	TTL RTN ACTV ETF	72201R775
—	BROOKFIELD ASSET MGMT INC	6,497	$215K	0.1%	$33.09	$45.04	—	CL A LTD VT SH	112585104
—	INVESCO MUN TR	15,000	$213K	0.1%	$14.20	$12.25	—	COM	46131J103
—	ANADARKO PETE CORP	3,989	$212K	0.1%	$53.15	$53.15	—	COM	032511107
IVV	ISHARES TR	1,000	$211K	0.1%	$211.00	$206.57	+1.9%	CORE S&P500 ETF	464287200
—	CLAYMORE EXCHANGE TRD FD TR	9,550	$210K	0.1%	$21.99	$22.08	—	GUGG CRP BD 2016	18383M555
BDX	BECTON DICKINSON & CO	1,234	$209K	0.1%	$169.37 *	$138.32	+3.8%	COM	075887109
CVS	CVS HEALTH CORP	2,183	$209K	0.1%	$95.74 *	$72.61	-1.3%	COM	126650100
HON	HONEYWELL INTL INC	1,800	$209K	0.1%	$116.11 *	$73.33	+17.1%	COM	438516106
—	AMERICAN CAP LTD	13,118	$208K	0.1%	$15.86	$12.69	—	COM	02503Y103
COP	CONOCOPHILLIPS	4,745	$207K	0.1%	$43.62 *	$40.55	-19.8%	COM	20825C104
—	UNITED STATES STL CORP NEW	11,100	$187K	0.1%	$16.85	$16.85	—	COM	912909108
ARCC	ARES CAP CORP	12,998	$185K	0.1%	$14.23 *	$5.34	+8.6%	COM	04010L103
—	FEDERATED PREM INTR MUN INC	10,800	$158K	0.1%	$14.63	$13.04	—	COM	31423M105
—	PLAINS GP HLDGS L P	14,400	$150K	0.1%	$10.42	$10.42	—	SHS A REP LTPN	72651A108
DMLP	DORCHESTER MINERALS LP	10,000	$144K	0.1%	$14.40	$24.50	—	COM UNIT	25820R105
—	SEADRILL LIMITED	11,000	$36,000	0.0%	$3.27	$9.36	—	SHS	G7945E105