Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE	548,338	$36.85M	10.3%	$57.64	—	COM	464287465
SPY	SPDR Trust Series 1	115,846	$21.66M	6.1%	$161.12	—	COM	78462F103
EPD	Enterprise Products Part L.P C	252,504	$17.51M	4.9%	$62.15	—	COM	293792107
VWO	Vanguard FTSE Emerging Markets	342,308	$13.89M	3.9%	$39.08	—	COM	922042858
DVN	Devon Energy Corp	111,666	$7.474M	2.1%	$37.63	+10.8%	COM	25179M103
—	Frontier Communication Com	1,268,574	$7.237M	2.0%	$4.06	—	COM	35906A108
XOM	Exxon Mobil	68,172	$6.659M	1.9%	$54.16	+7.2%	COM	30231G102
QCOM	Qualcomm Inc	81,344	$6.415M	1.8%	$45.44	+18.9%	COM	747525103
IYR	iShares Tr DJ US Real Est	94,702	$6.408M	1.8%	$64.47	—	COM	464287739
—	Centurylink,inc	194,850	$6.398M	1.8%	$32.84	—	COM	156700106
EXC	Exelon Corp	190,417	$6.39M	1.8%	$14.71	-6.2%	COM	30161N101
—	EMC Corp/Mass	207,310	$5.683M	1.6%	$25.23	—	COM	268648102
ETR	Entergy Corp New Com	83,054	$5.552M	1.6%	$20.45	-4.0%	COM	29364G103
CVX	Chevron Corp	43,314	$5.15M	1.4%	$71.74	-1.9%	COM	166764100
GS	Goldman Sachs	30,466	$4.992M	1.4%	$123.44	+8.3%	COM	38141G104
SLB	Schlumberger Ltd	49,235	$4.8M	1.3%	$53.70	+22.0%	COM	806857108
BWX	SPDR Series Trust Lehmn Intl E	78,776	$4.678M	1.3%	$56.73	—	COM	78464A516
AAPL	Apple Inc.	8,390	$4.503M	1.3%	$13.69	+21.1%	COM	037833100
—	Apache Corp Com	53,871	$4.469M	1.3%	$84.20	—	COM	037411105
JPM	J P Morgan Chase	72,373	$4.394M	1.2%	$36.34	+15.8%	COM	46625H100
AGG	iShares Core Total US Bond Mar	38,854	$4.193M	1.2%	$107.20	—	COM	464287226
—	Omnivision Technologies	234,946	$4.158M	1.2%	$17.88	—	COM	682128103
T	AT&T Corp	118,198	$4.146M	1.2%	$11.13	-2.5%	COM	00206R102
—	Emulex Corp Com New	554,477	$4.098M	1.1%	$6.52	—	COM	292475209
JBLU	Jetblue Airways Corp Com	459,588	$3.994M	1.1%	$6.54	+34.1%	COM	477143101
UNM	Unum Group	112,768	$3.982M	1.1%	$28.56	+19.5%	COM	91529Y106
MSFT	Microsoft Corp	95,987	$3.934M	1.1%	$27.74	+12.7%	COM	594918104
MS	Morgan Stanley	118,143	$3.683M	1.0%	$17.84	+27.2%	COM	617446448
C	Citigroup Inc	76,856	$3.658M	1.0%	$36.44	+1.7%	COM	172967424
LUV	Southwest Airlines Co	152,534	$3.601M	1.0%	$11.86	+61.7%	COM	844741108
FCX	Freeport-McMoran COP&G Cl B	103,510	$3.423M	1.0%	$26.74	+6.4%	COM	35671D857
—	Marathon Oil	93,069	$3.306M	0.9%	$34.82	—	COM	565849106
—	Encana Corp	152,695	$3.265M	0.9%	$16.99	—	COM	292505104
—	Wellpoint Inc Com	31,996	$3.185M	0.9%	$88.32	—	COM	94973V107
WFC	Wells Fargo & Co	63,630	$3.165M	0.9%	$28.42	+17.6%	COM	949746101
AGCO	Agco Corp	56,424	$3.112M	0.9%	$43.92	-4.1%	COM	001084102
KSS	Kohl's Corp	54,502	$3.096M	0.9%	$49.71	+7.8%	COM	500255104
BAX	Baxter International Inc	41,712	$3.069M	0.9%	$29.30	+3.6%	COM	071813109
L	Loews Corp	67,015	$2.952M	0.8%	$42.88	-1.6%	COM	540424108
KR	Kroger Co	64,622	$2.82M	0.8%	$14.81	+7.4%	COM	501044101
CSCO	Cisco Systems Inc	123,666	$2.772M	0.8%	$15.24	+0.4%	COM	17275R102
—	Travelers Companies	32,405	$2.758M	0.8%	$82.49	—	COM	89417e109
OXY	Occidental Petroleum	28,782	$2.743M	0.8%	$58.61	+6.6%	COM	674599105
HBAN	Huntington Bancshares	268,096	$2.673M	0.7%	$4.66	+29.6%	COM	446150104
AFL	Aflac Inc	42,315	$2.667M	0.7%	$20.43	+17.4%	COM	001055102
ABT	Abbott Laboratories	67,152	$2.586M	0.7%	$28.60	+7.4%	COM	002824100
MPC	Marathon Pete Corp Com	29,631	$2.579M	0.7%	$24.39	+26.0%	COM	56585A102
COP	Conocophillips	36,521	$2.569M	0.7%	$43.47	+4.5%	COM	20825C104
VZ	Verizon Comm	52,788	$2.511M	0.7%	$26.56	-2.6%	COM	92343V104
—	DJ Wilshire International RE E	60,951	$2.509M	0.7%	$41.19	—	COM	78463x863
MET	Metlife Inc Com	47,354	$2.5M	0.7%	$25.73	+20.7%	COM	59156R108
—	Baker Hughes Inc	36,813	$2.394M	0.7%	$48.32	—	COM	057224107
INTC	Intel Corp	90,624	$2.34M	0.7%	$17.22	+8.5%	COM	458140100
WMT	Wal-Mart Stores Inc	30,328	$2.318M	0.6%	$20.00	-0.5%	COM	931142103
—	Target Corp	37,781	$2.286M	0.6%	$62.90	—	COM	87612e106
JBL	Jabil Circuit Inc	119,617	$2.153M	0.6%	$16.78	-3.6%	COM	466313103
CCL	Carnival Corporation	56,645	$2.145M	0.6%	$27.71	+19.4%	COM	143658300
LLY	Lilly Eli & Co	36,073	$2.123M	0.6%	$41.79	+6.6%	COM	532457108
AEP	American Elec Pwr Inc	41,177	$2.086M	0.6%	$30.35	+4.9%	COM	025537101
NTGR	Netgear Inc Com	58,790	$1.983M	0.6%	$19.37	+7.2%	COM	64111Q104
ORCL	Oracle Corp	47,092	$1.926M	0.5%	$28.49	+12.2%	COM	68389X105
SHY	iShares Barclays 1-3 Yr Tsy Bd	21,828	$1.843M	0.5%	$84.30	—	COM	464287457
—	Partnerre Ltd	17,325	$1.794M	0.5%	$95.27	—	COM	G6852T105
NSC	Norfolk Southern	18,143	$1.763M	0.5%	$57.66	+23.9%	COM	655844108
—	Powershares Glb ETF Fd S&P 500	82,359	$1.737M	0.5%	$20.14	—	COM	73936G308
GD	General Dynamics	15,282	$1.665M	0.5%	$60.59	+32.2%	COM	369550108
COF	Capital One Financial	21,026	$1.623M	0.5%	$56.19	+5.6%	COM	14040H105
PLAB	Photronics Inc	189,413	$1.615M	0.5%	$7.65	+10.8%	COM	719405102
—	ADR Royal Dutch Shell Plc Spon	21,322	$1.557M	0.4%	$63.79	—	ADR	780259206
IGSB	iShares Tr Barclys 1-3yr Cr	14,200	$1.498M	0.4%	$105.03	—	COM	464288646
ALL	Allstate Corp	25,976	$1.47M	0.4%	$37.12	+11.9%	COM	020002101
—	Eaton Vance Tax Mng Gb Com	143,578	$1.45M	0.4%	$9.27	—	COM	27829F108
—	Merck & Co Inc	24,863	$1.412M	0.4%	$46.55	—	COM	58933y105
—	Boulder Growth & Inc Com	169,437	$1.378M	0.4%	$7.44	—	COM	101507101
—	Western Gas Partners, Lp Cmn	20,000	$1.324M	0.4%	$64.90	—	COM	958254104
GLD	SPDR Gold Trust	9,983	$1.234M	0.3%	$120.80	—	COM	78463V107
—	Nuveen Multi Currency Short-Te	117,419	$1.232M	0.3%	$11.08	—	COM	67090N109
PM	Philip Morris Intl Inc	14,736	$1.206M	0.3%	$49.85	-10.2%	COM	718172109
UNH	Unitedhealth Group Inc	14,502	$1.189M	0.3%	$59.09	+5.1%	COM	91324P102
CMTL	Comtech Telecommunicat	37,080	$1.181M	0.3%	$18.75	+26.8%	COM	205826209
XLK	Select Sector SPDR Tr SBI Int-	29,080	$1.057M	0.3%	$30.57	—	COM	81369Y803
JNJ	Johnson & Johnson	10,268	$1.009M	0.3%	$61.41	+8.5%	COM	478160104
ICF	iShares Cohen & Steers Majors	12,176	$1.001M	0.3%	$74.70	—	COM	464287564
—	Directv Group Inc Com	12,007	$918K	0.3%	$64.17	—	COM	25490a309
—	Time Warner Cable Inc Com	6,671	$915K	0.3%	$112.49	—	COM	88732J207
—	iShares Inc Core MSCI Emkt	18,209	$893K	0.2%	$49.04	—	COM	46434g103
EEM	iShares MSCI EMRG	21,181	$869K	0.2%	$38.52	—	COM	464287234
AMCX	AMC Networks Inc Cl A	11,569	$845K	0.2%	$64.53	+8.3%	COM	00164V103
—	Cablevision Sys Cl A	49,550	$836K	0.2%	$16.82	—	COM	12686C109
—	Walgreen Co	11,494	$759K	0.2%	$44.18	—	COM	931422109
USB	Us Bancorp	17,295	$741K	0.2%	$23.15	+18.1%	COM	902973304
KO	Coca Cola Co	18,418	$712K	0.2%	$27.85	-4.7%	COM	191216100
CVS	CVS Corp	9,479	$710K	0.2%	$41.44	+23.3%	COM	126650100
—	Seacor Holdings, Inc.	7,860	$679K	0.2%	$85.15	—	COM	811904101
—	Boulder Total Return Com	27,025	$658K	0.2%	$21.17	—	COM	101541100
ACN	Accenture PLC Cl A	8,030	$641K	0.2%	$60.61	+10.4%	COM	G1151C101
PFE	Pfizer Inc	18,251	$587K	0.2%	$16.51	+10.3%	COM	717081103
—	GDL Fund Com Sh Ben It	52,470	$579K	0.2%	$11.44	—	COM	361570104
—	Altria Group Inc.	14,936	$559K	0.2%	$35.02	—	COM	02209s103
—	Petroleum & Res Corp Com	19,100	$533K	0.1%	$26.22	—	COM	716549100
FORM	Formfactor Inc Com	83,300	$532K	0.1%	$5.48	+21.4%	COM	346375108
—	Google Inc Cl A	466	$519K	0.1%	$878.70	—	COM	38259p508
—	The Madison Square Garden	9,075	$515K	0.1%	$59.20	—	COM	55826P100
—	Finish Line Inc Cl A	17,354	$470K	0.1%	$21.85	—	COM	317923100
IWO	iShares Russell 2000 Growth	3,430	$467K	0.1%	$111.45	—	COM	464287648
—	Cimarex Energy Co	3,853	$459K	0.1%	$64.98	—	COM	171798101
IBM	IBM	2,176	$419K	0.1%	$115.07	-5.1%	COM	459200101
—	Magellan Midstream Partners Lp	6,000	$418K	0.1%	$54.48	—	COM	559080106
DJP	iPath Dow Jones-UBS Commondity	9,788	$386K	0.1%	$36.50	—	COM	06738C778
MDLZ	Mondelez International Inc	10,177	$352K	0.1%	$23.16	+13.8%	COM	609207105
NSRGY	ADR Nestle SA Sponsored	4,587	$346K	0.1%	$65.56	—	ADR	641069406
—	First Opportunity Fd I Com	35,292	$329K	0.1%	$8.25	—	COM	33587t108
ABBV	Abbvie Inc. Com	6,026	$310K	0.1%	$26.55	+18.6%	COM	00287Y109
DXJ	Wisdomtree Trust Japn Hedge Eq	6,514	$308K	0.1%	$46.01	—	COM	97717W851
ANF	Abercrombie & Fitch ClA	7,848	$302K	0.1%	$34.60	-17.9%	COM	002896207
—	United Technologies	2,479	$290K	0.1%	$92.79	—	COM	913017109
EWC	iShares Inc MSCI CDA Index	9,181	$271K	0.1%	$26.14	—	COM	464286509
—	Cohen & Steers Rt & Pf	15,636	$266K	0.1%	$15.67	—	COM	19247X100
MCD	Mcdonalds Corp	2,685	$263K	0.1%	$71.80	-2.1%	COM	580135101
BAC	Bank Amer Corp	14,342	$247K	0.1%	$10.03	+32.2%	COM	060505104
—	Visa Inc Com Cl A	1,138	$246K	0.1%	$183.08	—	COM	92826c839
—	ADR BHP Billiton Plc Sponsored	3,935	$243K	0.1%	$62.01	—	ADR	05545E209
—	Alpine Ttl Dynamic Dvd Com Sbi	28,355	$238K	0.1%	$4.20	—	COM	021060207
—	ADR Arm Hldgs Plc Sponsored	4,640	$237K	0.1%	$36.23	—	ADR	042068106
—	American Airlines Group Inc	6,175	$226K	0.1%	$36.60	—	COM	02376r102
—	Gran Tierra Energy Inc	29,900	$224K	0.1%	$6.02	—	COM	38500T101
—	General Electric Co	8,635	$223K	0.1%	$23.21	—	COM	369604103
DHR	Danaher Corp Del Com	2,900	$217K	0.1%	$27.40	+12.3%	COM	235851102
SAP	ADR SAP Ag	2,655	$216K	0.1%	$72.79	—	ADR	803054204
—	ADR TotalFinaElf	3,200	$210K	0.1%	$61.39	—	ADR	89151E109
—	Ellsworth Fund Ltd Com	23,370	$201K	0.1%	$7.87	—	COM	289074106
—	Morgan Stanley Emer Com	18,510	$183K	0.1%	$9.99	—	COM	61744H105
—	Aeropostale Com	34,705	$174K	0.0%	$13.80	—	COM	007865108
—	Nuveen Md Prem Income Com	13,800	$171K	0.0%	$12.18	—	COM	67061q107
—	Enphase Energy Inc Com	23,000	$169K	0.0%	$7.74	—	COM	29355a107
GPK	Graphic Packag Hldg Co Com	13,162	$134K	0.0%	$7.63	+29.2%	COM	388689101
—	Centerstate Banks Inc Com	10,048	$110K	0.0%	$10.95	—	COM	15201p109
—	Sandridge Mississippia Sh Ben	12,500	$93,000	0.0%	$12.48	—	COM	80007V106
—	Petroquest Energy Inc Com	10,000	$57,000	0.0%	$5.70	—	COM	716748108
STPJF	Southern Pacific Res Com	25,000	$8,000	0.0%	$0.40	-54.9%	COM	84359Y106
—	Crusader Energy Group Inc	95,000	$0	0.0%	—	—	COM	228834107