Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE	485,585	$33.2M	8.6%	$57.64	—	COM	464287465
EPD	Enterprise Products Part L.P C	252,504	$19.77M	5.1%	$62.15	—	COM	293792107
SPY	SPDR Trust Series 1	99,100	$19.4M	5.0%	$161.12	—	COM	78462F103
VWO	Vanguard FTSE Emerging Markets	311,063	$13.42M	3.5%	$39.08	—	COM	922042858
—	Centurylink,inc	231,140	$8.367M	2.2%	$33.36	—	COM	156700106
IYR	iShares Tr DJ US Real Est	114,749	$8.238M	2.1%	$65.75	—	COM	464287739
DVN	Devon Energy Corp	103,401	$8.21M	2.1%	$37.63	+30.3%	COM	25179M103
—	Frontier Communication Com	1,345,062	$7.855M	2.0%	$4.16	—	COM	35906A108
EXC	Exelon Corp	202,447	$7.385M	1.9%	$14.83	+13.7%	COM	30161N101
XOM	Exxon Mobil	72,460	$7.295M	1.9%	$54.62	+13.3%	COM	30231G102
ETR	Entergy Corp New Com	85,449	$7.014M	1.8%	$20.54	+14.2%	COM	29364G103
QCOM	Qualcomm Inc	86,950	$6.887M	1.8%	$46.20	+24.0%	COM	747525103
CVX	Chevron Corp	49,967	$6.523M	1.7%	$72.30	+5.0%	COM	166764100
JBLU	Jetblue Airways Corp Com	594,678	$6.453M	1.7%	$7.15	+29.2%	COM	477143101
GS	Goldman Sachs	34,771	$5.822M	1.5%	$124.09	+3.7%	COM	38141G104
—	EMC Corp/Mass	217,890	$5.739M	1.5%	$25.28	—	COM	268648102
AAPL	Apple Inc.	60,271	$5.601M	1.5%	$17.96	+3.8%	COM	037833100
SLB	Schlumberger Ltd	46,475	$5.482M	1.4%	$53.70	+39.4%	COM	806857108
—	Apache Corp Com	48,926	$4.923M	1.3%	$84.20	—	COM	037411105
BWX	SPDR Barclays Cap Internationa	79,900	$4.859M	1.3%	$56.78	—	COM	78464A516
C	Citigroup Inc	102,120	$4.81M	1.2%	$36.18	-2.1%	COM	172967424
—	Partnerre Ltd	41,945	$4.581M	1.2%	$103.45	—	COM	G6852T105
JPM	J P Morgan Chase	78,596	$4.529M	1.2%	$36.72	+12.2%	COM	46625H100
T	AT&T Corp	125,888	$4.451M	1.2%	$11.17	+5.5%	COM	00206R102
—	Target Corp	75,326	$4.365M	1.1%	$60.43	—	COM	87612e106
—	Marathon Oil	108,674	$4.339M	1.1%	$35.55	—	COM	565849106
UNM	Unum Group	124,138	$4.315M	1.1%	$29.07	+17.5%	COM	91529Y106
MSFT	Microsoft Corp	100,223	$4.179M	1.1%	$28.01	+21.3%	COM	594918104
MS	Morgan Stanley	127,273	$4.115M	1.1%	$18.19	+24.9%	COM	617446448
FCX	Freeport-McMoran COP&G Cl B	107,253	$3.914M	1.0%	$26.84	+10.1%	COM	35671D857
—	Encana Corp	164,205	$3.893M	1.0%	$17.46	—	COM	292505104
COP	Conocophillips	44,928	$3.851M	1.0%	$45.32	+17.7%	COM	20825C104
AGCO	Agco Corp	67,504	$3.795M	1.0%	$43.87	-0.7%	COM	001084102
AGG	iShares Core Total US Bond Mar	33,701	$3.687M	1.0%	$107.20	—	COM	464287226
WFC	Wells Fargo & Co	64,285	$3.379M	0.9%	$28.50	+27.4%	COM	949746101
L	Loews Corp	76,050	$3.347M	0.9%	$42.69	-3.4%	COM	540424108
—	Emulex Corp Com New	586,577	$3.343M	0.9%	$6.47	—	COM	292475209
—	Omnivision Technologies	148,890	$3.273M	0.8%	$17.88	—	COM	682128103
CSCO	Cisco Systems Inc	131,011	$3.256M	0.8%	$15.32	+8.6%	COM	17275R102
—	Travelers Companies	34,015	$3.2M	0.8%	$83.04	—	COM	89417e109
KSS	Kohl's Corp	59,862	$3.154M	0.8%	$50.11	+8.1%	COM	500255104
OXY	Occidental Petroleum	30,672	$3.148M	0.8%	$59.08	+12.0%	COM	674599105
—	DJ Wilshire International RE E	70,791	$3.132M	0.8%	$41.62	—	COM	78463x863
BAX	Baxter International Inc	41,385	$2.993M	0.8%	$29.30	+11.6%	COM	071813109
MET	Metlife Inc Com	53,049	$2.948M	0.8%	$26.39	+20.7%	COM	59156R108
AFL	Aflac Inc	46,905	$2.92M	0.8%	$20.74	+14.1%	COM	001055102
—	Seacor Holdings, Inc.	33,603	$2.763M	0.7%	$82.91	—	COM	811904101
ABT	Abbott Laboratories	67,075	$2.743M	0.7%	$28.60	+10.1%	COM	002824100
INTC	Intel Corp	85,639	$2.647M	0.7%	$17.22	+20.1%	COM	458140100
HBAN	Huntington Bancshares	268,096	$2.558M	0.7%	$4.66	+29.0%	COM	446150104
VZ	Verizon Comm	52,211	$2.554M	0.7%	$26.56	+0.9%	COM	92343V104
JBL	Jabil Circuit Inc	113,405	$2.37M	0.6%	$16.78	-0.1%	COM	466313103
WMT	Wal-Mart Stores Inc	31,538	$2.368M	0.6%	$20.03	+2.5%	COM	931142103
—	Baker Hughes Inc	30,698	$2.285M	0.6%	$48.32	—	COM	057224107
NTGR	Netgear Inc Com	65,470	$2.277M	0.6%	$19.50	+5.9%	COM	64111Q104
LLY	Lilly Eli & Co	36,408	$2.264M	0.6%	$41.79	+14.9%	COM	532457108
MPC	Marathon Pete Corp Com	28,874	$2.255M	0.6%	$24.39	+27.8%	COM	56585A102
CCL	Carnival Corporation	59,335	$2.234M	0.6%	$27.93	+16.4%	COM	143658300
AEP	American Elec Pwr Inc	36,860	$2.056M	0.5%	$30.35	+15.0%	COM	025537101
KR	Kroger Co	41,499	$2.051M	0.5%	$14.81	+26.2%	COM	501044101
ORCL	Oracle Corp	47,582	$1.928M	0.5%	$28.56	+21.4%	COM	68389X105
NSC	Norfolk Southern	18,498	$1.906M	0.5%	$58.01	+31.0%	COM	655844108
—	Wellpoint Inc Com	17,406	$1.873M	0.5%	$88.32	—	COM	94973V107
COF	Capital One Financial	21,501	$1.775M	0.5%	$56.34	+11.9%	COM	14040H105
—	ADR Royal Dutch Shell Plc Spon	21,322	$1.757M	0.5%	$63.79	—	ADR	780259206
IBM	IBM	9,329	$1.691M	0.4%	$112.93	-0.6%	COM	459200101
PLAB	Photronics Inc	190,818	$1.641M	0.4%	$7.65	+13.4%	COM	719405102
SHY	iShares Barclays 1-3 Yr Tsy Bd	19,279	$1.63M	0.4%	$84.30	—	COM	464287457
—	Yahoo! Inc	43,856	$1.541M	0.4%	$35.14	—	COM	984332106
—	Western Gas Partners, Lp Cmn	20,000	$1.53M	0.4%	$64.90	—	COM	958254104
LNC	Lincoln Natl Corp Ind	28,600	$1.471M	0.4%	$33.01	0.0%	COM	534187109
IGSB	iShares Tr Barclys 1-3yr Cr	13,740	$1.452M	0.4%	$105.03	—	COM	464288646
—	iShares Inc Core MSCI Emkt	28,062	$1.45M	0.4%	$49.96	—	COM	46434g103
—	Boulder Growth & Inc Com	169,437	$1.444M	0.4%	$7.44	—	COM	101507101
PM	Philip Morris Intl Inc	17,026	$1.435M	0.4%	$49.63	-2.8%	COM	718172109
ALL	Allstate Corp	24,131	$1.417M	0.4%	$37.12	+20.9%	COM	020002101
F	Ford Motor Company	81,163	$1.399M	0.4%	$8.87	0.0%	COM	345370860
UNH	Unitedhealth Group Inc	14,732	$1.205M	0.3%	$59.18	+10.1%	COM	91324P102
—	Powershares Glb ETF Fd S&P 500	53,243	$1.139M	0.3%	$20.14	—	COM	73936G308
CMTL	Comtech Telecommunicat	30,380	$1.135M	0.3%	$18.75	+36.0%	COM	205826209
ANF	Abercrombie & Fitch ClA	25,840	$1.118M	0.3%	$31.50	-4.3%	COM	002896207
GLD	SPDR Gold Trust	8,506	$1.089M	0.3%	$120.80	—	COM	78463V107
LUV	Southwest Airlines Co	40,149	$1.078M	0.3%	$11.86	+86.7%	COM	844741108
ICF	iShares Cohen & Steers Majors	11,809	$1.031M	0.3%	$74.70	—	COM	464287564
JNJ	Johnson & Johnson	9,768	$1.022M	0.3%	$61.41	+19.1%	COM	478160104
—	Directv Group Inc Com	11,519	$979K	0.3%	$64.17	—	COM	25490a309
HIG	Hartford Financial	24,692	$885K	0.2%	$27.56	0.0%	COM	416515104
—	Cablevision Sys Cl A	49,550	$875K	0.2%	$16.82	—	COM	12686C109
GD	General Dynamics	7,170	$836K	0.2%	$60.59	+46.1%	COM	369550108
EEM	iShares MSCI EMRG	18,907	$817K	0.2%	$38.52	—	COM	464287234
KO	Coca Cola Co	18,572	$787K	0.2%	$27.85	+0.9%	COM	191216100
CNP	Centerpoint Energy	30,235	$772K	0.2%	$16.16	0.0%	COM	15189T107
AMCX	AMC Networks Inc Cl A	11,522	$708K	0.2%	$64.53	-0.9%	COM	00164V103
—	Boulder Total Return Com	27,025	$693K	0.2%	$21.17	—	COM	101541100
XLK	Select Sector SPDR Tr SBI Int-	17,795	$682K	0.2%	$30.57	—	COM	81369Y803
ACN	Accenture PLC Cl A	8,365	$676K	0.2%	$60.83	+8.7%	COM	G1151C101
—	MFS Charter Income Tr Sh Ben I	72,200	$667K	0.2%	$9.24	—	COM	552727109
FORM	Formfactor Inc Com	80,100	$666K	0.2%	$5.48	+21.2%	COM	346375108
—	MFS Multimarket Income Sh Ben	100,000	$665K	0.2%	$6.65	—	COM	552737108
—	Raytheon Co (new)	6,955	$641K	0.2%	$92.16	—	COM	755111507
—	Merck & Co Inc	11,032	$638K	0.2%	$46.55	—	COM	58933y105
—	Altria Group Inc.	15,110	$634K	0.2%	$35.10	—	COM	02209s103
—	Petroleum & Res Corp Com	19,100	$596K	0.2%	$26.22	—	COM	716549100
—	GDL Fund Com Sh Ben It	52,470	$570K	0.1%	$11.44	—	COM	361570104
—	The Madison Square Garden	9,075	$567K	0.1%	$59.20	—	COM	55826P100
PFE	Pfizer Inc	18,041	$535K	0.1%	$16.51	+6.3%	COM	717081103
—	Cimarex Energy Co	3,733	$535K	0.1%	$64.98	—	COM	171798101
RRX	Regal Beloit	6,775	$532K	0.1%	$75.88	0.0%	COM	758750103
—	Bunge Ltd	6,785	$513K	0.1%	$75.61	—	COM	G16962105
—	Magellan Midstream Partners Lp	6,000	$504K	0.1%	$54.48	—	COM	559080106
—	Finish Line Inc Cl A	16,377	$487K	0.1%	$21.85	—	COM	317923100
EBAY	Ebay Inc	9,673	$484K	0.1%	$19.39	0.0%	COM	278642103
USB	Us Bancorp	11,030	$477K	0.1%	$23.15	+20.6%	COM	902973304
CVS	CVS Corp	6,185	$466K	0.1%	$41.44	+32.5%	COM	126650100
MCD	Mcdonalds Corp	4,045	$407K	0.1%	$72.81	+2.7%	COM	580135101
DJP	iPath Dow Jones-UBS Commondity	9,788	$386K	0.1%	$36.50	—	COM	06738C778
MDLZ	Mondelez International Inc	10,177	$383K	0.1%	$23.16	+22.2%	COM	609207105
—	Google Inc Cl A	644	$377K	0.1%	$797.64	—	COM	38259p508
—	Google Inc Cl C	644	$371K	0.1%	$576.09	—	COM	38259P706
—	Walgreen Co	4,741	$351K	0.1%	$44.18	—	COM	931422109
—	First Opportunity Fd I Com	35,292	$340K	0.1%	$8.25	—	COM	33587t108
DXJ	Wisdomtree Trust Japn Hedge Eq	6,464	$319K	0.1%	$46.01	—	COM	97717W851
—	Transamerica Inc Shs Com	14,899	$316K	0.1%	$21.21	—	COM	893506105
—	Time Warner Cable Inc Com	2,035	$300K	0.1%	$112.49	—	COM	88732J207
NSRGY	ADR Nestle SA Sponsored	3,701	$287K	0.1%	$65.56	—	ADR	641069406
—	United Technologies	2,462	$284K	0.1%	$92.79	—	COM	913017109
—	General Electric Co	10,743	$282K	0.1%	$23.81	—	COM	369604103
—	Cohen & Steers Rt & Pf	15,636	$282K	0.1%	$15.67	—	COM	19247X100
IWD	iShares Russell 1000 Value	2,779	$281K	0.1%	$101.12	—	COM	464287598
—	American Airlines Group Inc	6,199	$266K	0.1%	$36.60	—	COM	02376r102
—	Alpine Ttl Dynamic Dvd Com Sbi	28,355	$253K	0.1%	$4.20	—	COM	021060207
—	Centerstate Banks Inc Com	21,725	$243K	0.1%	$11.08	—	COM	15201p109
—	Gran Tierra Energy Inc	29,900	$243K	0.1%	$6.02	—	COM	38500T101
—	ADR TotalFinaElf	3,200	$231K	0.1%	$61.39	—	ADR	89151E109
DHR	Danaher Corp Del Com	2,900	$229K	0.1%	$27.40	+13.5%	COM	235851102
IWF	iShares Russell 1000 Growth	2,450	$223K	0.1%	$91.02	—	COM	464287614
BAC	Bank Amer Corp	14,171	$218K	0.1%	$10.03	+22.1%	COM	060505104
—	Celgene Corp	2,524	$217K	0.1%	$85.97	—	COM	151020104
—	ADR Arm Hldgs Plc Sponsored	4,640	$210K	0.1%	$36.23	—	ADR	042068106
—	Ellsworth Fund Ltd Com	23,370	$206K	0.1%	$7.87	—	COM	289074106
—	General Amern Invs Inc Com	5,569	$205K	0.1%	$36.81	—	COM	368802104
—	Sandridge Mississippia Sh Ben	12,500	$100K	0.0%	$12.48	—	COM	80007V106
—	Petroquest Energy Inc Com	10,000	$75,000	0.0%	$5.70	—	COM	716748108
—	Internet America Inc Com	20,000	$15,000	0.0%	$0.75	—	COM	46058Y109
STPJF	Southern Pacific Res Com	25,000	$5,000	0.0%	$0.40	-42.4%	COM	84359Y106
—	Crusader Energy Group Inc	165,300	$0	0.0%	—	—	COM	228834107