Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE	398,153	$25.53M	6.6%	$57.64	—	COM	464287465
EPD	Enterprise Products Part L.P C	505,008	$20.35M	5.2%	$51.23	—	COM	293792107
SPY	SPDR Trust Series 1	87,558	$17.25M	4.4%	$161.12	—	COM	78462F103
—	iShares Tr Core MSCI EAFE	173,326	$10.09M	2.6%	$58.24	—	COM	46432f842
VWO	Vanguard FTSE Emerging Markets	237,051	$9.888M	2.5%	$39.08	—	COM	922042858
—	Centurylink,inc	240,885	$9.849M	2.5%	$33.67	—	COM	156700106
—	Green Bancorp Inc Com	503,369	$8.633M	2.2%	$17.15	—	COM	39260X100
EXC	Exelon Corp	214,837	$7.324M	1.9%	$14.88	+5.1%	COM	30161N101
C	Citigroup Inc	136,481	$7.072M	1.8%	$36.50	+2.5%	COM	172967424
ETR	Entergy Corp New Com	90,369	$6.989M	1.8%	$20.73	+16.1%	COM	29364G103
XOM	Exxon Mobil	72,365	$6.806M	1.8%	$54.62	+12.6%	COM	30231G102
QCOM	Qualcomm Inc	90,442	$6.763M	1.7%	$46.56	+19.0%	COM	747525103
GS	Goldman Sachs	36,561	$6.712M	1.7%	$124.90	+12.6%	COM	38141G104
CVX	Chevron Corp	51,447	$6.139M	1.6%	$72.48	+8.3%	COM	166764100
AAPL	Apple Inc.	59,836	$6.029M	1.6%	$17.96	+20.4%	COM	037833100
—	EMC Corp/Mass	204,064	$5.971M	1.5%	$25.28	—	COM	268648102
IYR	iShares Tr DJ US Real Est	83,765	$5.797M	1.5%	$65.75	—	COM	464287739
—	Target Corp	80,016	$5.016M	1.3%	$60.56	—	COM	87612e106
JPM	J P Morgan Chase	82,966	$4.998M	1.3%	$37.06	+16.4%	COM	46625H100
AGCO	Agco Corp	108,639	$4.939M	1.3%	$42.10	-6.9%	COM	001084102
DVN	Devon Energy Corp	72,351	$4.933M	1.3%	$37.63	+33.7%	COM	25179M103
—	Partnerre Ltd	44,870	$4.931M	1.3%	$103.87	—	COM	G6852T105
—	Encana Corp	229,165	$4.86M	1.3%	$18.52	—	COM	292505104
—	Apache Corp Com	50,866	$4.774M	1.2%	$84.56	—	COM	037411105
SLB	Schlumberger Ltd	46,680	$4.747M	1.2%	$53.70	+48.0%	COM	806857108
MS	Morgan Stanley	133,456	$4.614M	1.2%	$18.49	+33.2%	COM	617446448
BWX	SPDR Barclays Cap Internationa	79,837	$4.58M	1.2%	$56.78	—	COM	78464A516
L	Loews Corp	109,770	$4.573M	1.2%	$42.08	-3.3%	COM	540424108
UNM	Unum Group	132,668	$4.561M	1.2%	$29.46	+19.3%	COM	91529Y106
T	AT&T Corp	129,238	$4.554M	1.2%	$11.19	+6.4%	COM	00206R102
MSFT	Microsoft Corp	96,781	$4.487M	1.2%	$28.01	+34.5%	COM	594918104
AGG	iShares Core Total US Bond Mar	40,713	$4.442M	1.1%	$107.53	—	COM	464287226
—	Marathon Oil	113,049	$4.25M	1.1%	$35.63	—	COM	565849106
AFL	Aflac Inc	70,050	$4.081M	1.1%	$21.57	+7.7%	COM	001055102
KSS	Kohl's Corp	63,627	$3.883M	1.0%	$50.49	+12.1%	COM	500255104
—	iShares Inc Core MSCI EMKT	74,931	$3.749M	1.0%	$50.01	—	COM	46434g103
PLAB	Photronics Inc	423,770	$3.411M	0.9%	$8.10	+4.5%	COM	719405102
CSCO	Cisco Systems Inc	135,061	$3.4M	0.9%	$15.39	+15.0%	COM	17275R102
COP	Conocophillips	43,758	$3.348M	0.9%	$45.32	+25.1%	COM	20825C104
—	Frontier Communication Com	511,362	$3.329M	0.9%	$4.16	—	COM	35906A108
JBLU	Jetblue Airways Corp Com	307,813	$3.269M	0.8%	$7.15	+59.6%	COM	477143101
FCX	Freeport-McMoran COP&G Cl B	97,343	$3.179M	0.8%	$26.84	+17.9%	COM	35671D857
OXY	Occidental Petroleum	31,787	$3.056M	0.8%	$59.39	+14.5%	COM	674599105
MET	Metlife Inc Com	56,014	$3.009M	0.8%	$26.75	+24.4%	COM	59156R108
BAX	Baxter International Inc	41,370	$2.969M	0.8%	$29.30	+14.1%	COM	071813109
—	DJ Wilshire International RE E	71,260	$2.951M	0.8%	$41.62	—	COM	78463x863
VZ	Verizon Comm	52,186	$2.609M	0.7%	$26.56	+4.7%	COM	92343V104
HBAN	Huntington Bancshares	268,016	$2.608M	0.7%	$4.66	+35.0%	COM	446150104
INTC	Intel Corp	74,144	$2.582M	0.7%	$17.22	+49.5%	COM	458140100
ABT	Abbott Laboratories	61,972	$2.577M	0.7%	$28.60	+19.3%	COM	002824100
—	Emulex Corp Com New	516,080	$2.549M	0.7%	$6.47	—	COM	292475209
—	Omnivision Technologies	95,790	$2.534M	0.7%	$17.88	—	COM	682128103
CCL	Carnival Corporation	62,660	$2.517M	0.6%	$28.15	+13.7%	COM	143658300
WMT	Wal-Mart Stores Inc	32,773	$2.506M	0.6%	$20.04	+1.4%	COM	931142103
LNC	Lincoln Natl Corp Ind	46,240	$2.478M	0.6%	$34.01	+4.8%	COM	534187109
LLY	Eli Lilly & Co	36,158	$2.345M	0.6%	$41.79	+22.9%	COM	532457108
F	Ford Motor Company	154,633	$2.287M	0.6%	$9.11	+3.0%	COM	345370860
—	Travelers Companies	23,115	$2.171M	0.6%	$83.04	—	COM	89417e109
NTGR	Netgear Inc Com	68,785	$2.149M	0.6%	$19.55	+4.9%	COM	64111Q104
—	Raytheon Co (new)	20,575	$2.091M	0.5%	$98.43	—	COM	755111507
—	Wellpoint Inc Com	17,236	$2.062M	0.5%	$88.32	—	COM	94973V107
NSC	Norfolk Southern	18,293	$2.042M	0.5%	$58.01	+42.4%	COM	655844108
WFC	Wells Fargo & Co	38,930	$2.019M	0.5%	$28.50	+31.3%	COM	949746101
AEP	American Elec Pwr Inc	37,135	$1.939M	0.5%	$30.35	+16.4%	COM	025537101
—	Yahoo! Inc	44,721	$1.823M	0.5%	$35.25	—	COM	984332106
KR	Kroger Co	34,590	$1.798M	0.5%	$14.81	+37.4%	COM	501044101
ORCL	Oracle Corp	46,852	$1.794M	0.5%	$28.56	+19.8%	COM	68389X105
IBM	IBM	9,374	$1.78M	0.5%	$112.93	+1.2%	COM	459200101
HIG	Hartford Financial	47,727	$1.778M	0.5%	$28.00	+1.7%	COM	416515104
MPC	Marathon Pete Corp Com	20,649	$1.748M	0.5%	$24.39	+23.2%	COM	56585A102
COF	Capital One Financial	21,261	$1.736M	0.4%	$56.34	+18.3%	COM	14040H105
—	Qlogic Corp	179,169	$1.641M	0.4%	$9.16	—	COM	747277101
—	Baker Hughes Inc	24,805	$1.614M	0.4%	$48.32	—	COM	057224107
—	Western Gas Partners, Lp Cmn	20,000	$1.5M	0.4%	$64.90	—	COM	958254104
—	Boulder Growth & Inc Com	169,437	$1.498M	0.4%	$7.44	—	COM	101507101
ALL	Allstate Corp	24,086	$1.478M	0.4%	$37.12	+26.5%	COM	020002101
—	ADR Royal Dutch Shell Plc Spon	18,862	$1.436M	0.4%	$63.79	—	ADR	780259206
PM	Philip Morris Intl Inc	17,026	$1.42M	0.4%	$49.63	-3.5%	COM	718172109
—	Bed Bath & Beyond Inc	20,335	$1.339M	0.3%	$65.85	—	COM	075896100
UNH	Unitedhealth Group Inc	14,712	$1.269M	0.3%	$59.18	+18.9%	COM	91324P102
—	Key Energy Svcs Inc Com	255,620	$1.237M	0.3%	$4.84	—	COM	492914106
SHY	iShares Barclays 1-3 Yr Tsy Bd	13,523	$1.143M	0.3%	$84.30	—	COM	464287457
CMTL	Comtech Telecommunicat	30,150	$1.12M	0.3%	$18.75	+49.6%	COM	205826209
JNJ	Johnson & Johnson	9,633	$1.027M	0.3%	$61.41	+23.1%	COM	478160104
GLD	SPDR Gold Trust	8,506	$988K	0.3%	$120.80	—	COM	78463V107
—	Cablevision Sys Cl A	56,078	$982K	0.3%	$16.90	—	COM	12686C109
—	Directv Group Inc Com	11,124	$962K	0.2%	$64.17	—	COM	25490a309
—	Seacor Holdings, Inc.	12,658	$947K	0.2%	$82.91	—	COM	811904101
—	Proshares Tr Pshs Ulshrus2000	19,215	$946K	0.2%	$49.23	—	COM	74348a319
ICF	iShares Cohen & Steers Majors	11,172	$944K	0.2%	$74.70	—	COM	464287564
ANF	Abercrombie & Fitch ClA	25,825	$938K	0.2%	$31.50	+1.5%	COM	002896207
GD	General Dynamics	7,170	$911K	0.2%	$60.59	+56.9%	COM	369550108
TILT	Flexshares Mornstar US Market	10,125	$843K	0.2%	$83.26	—	COM	33939L100
AMCX	AMC Networks Inc Cl A	12,979	$758K	0.2%	$64.21	-3.9%	COM	00164V103
CNP	Centerpoint Energy	30,470	$745K	0.2%	$16.16	+2.5%	COM	15189T107
—	Boulder Total Return Com	27,025	$712K	0.2%	$21.17	—	COM	101541100
ACN	Accenture PLC Cl A	8,715	$709K	0.2%	$61.04	+8.3%	COM	G1151C101
—	The Madison Square Garden	10,482	$693K	0.2%	$60.13	—	COM	55826P100
—	Altria Group Inc.	15,010	$690K	0.2%	$35.10	—	COM	02209s103
KO	Coca Cola Co	15,712	$670K	0.2%	$27.85	+3.6%	COM	191216100
—	MFS Multimarket Income Sh Ben	100,000	$642K	0.2%	$6.65	—	COM	552737108
—	MFS Charter Income Tr Sh Ben I	72,200	$640K	0.2%	$9.24	—	COM	552727109
IGSB	iShares Tr Barclys 1-3yr Cr	6,020	$634K	0.2%	$105.03	—	COM	464288646
—	Bunge Ltd	6,775	$570K	0.1%	$75.61	—	COM	G16962105
—	GDL Fund Com Sh Ben It	52,470	$553K	0.1%	$11.44	—	COM	361570104
—	Petroleum & Res Corp Com	19,100	$550K	0.1%	$26.22	—	COM	716549100
EBAY	Ebay Inc	9,648	$546K	0.1%	$19.39	+2.1%	COM	278642103
EEM	iShares MSCI EMRG	13,031	$542K	0.1%	$38.52	—	COM	464287234
PFE	Pfizer Inc	17,871	$529K	0.1%	$16.51	+5.7%	COM	717081103
—	Magellan Midstream Partners Lp	6,000	$505K	0.1%	$54.48	—	COM	559080106
—	Merck & Co Inc	8,080	$479K	0.1%	$46.55	—	COM	58933y105
CVS	CVS Health Corporation	6,015	$478K	0.1%	$41.44	+38.7%	COM	126650100
XLK	Select Sector SPDR Tr SBI Int-	11,580	$462K	0.1%	$30.57	—	COM	81369Y803
—	Powershares Glb ETF Fd S&P 500	21,786	$461K	0.1%	$20.14	—	COM	73936G308
USB	US Bancorp	10,987	$459K	0.1%	$23.15	+22.7%	COM	902973304
RRX	Regal Beloit	6,745	$433K	0.1%	$75.88	-5.2%	COM	758750103
—	Cimarex Energy Co	3,158	$400K	0.1%	$64.98	—	COM	171798101
—	Google Inc Cl A	629	$370K	0.1%	$797.64	—	COM	38259p508
—	Google Inc Cl C	629	$364K	0.1%	$576.09	—	COM	38259P706
—	Neuberger Berman MLP I Com	16,250	$352K	0.1%	$21.66	—	COM	64129H104
MDLZ	Mondelez International Inc	10,177	$349K	0.1%	$23.16	+22.3%	COM	609207105
—	First Tr High Income L Com	20,191	$345K	0.1%	$17.09	—	COM	33738E109
—	First Opportunity Fd I Com	35,292	$342K	0.1%	$8.25	—	COM	33587t108
DXJ	Wisdomtree Trust Japn Hedge Eq	6,464	$338K	0.1%	$46.01	—	COM	97717W851
JBL	Jabil Circuit Inc	16,605	$335K	0.1%	$16.78	+12.8%	COM	466313103
—	Transamerica Inc Shs Com	14,899	$304K	0.1%	$21.21	—	COM	893506105
—	Walgreen Co	4,661	$277K	0.1%	$44.18	—	COM	931422109
—	Time Warner Cable Inc Com	1,834	$263K	0.1%	$112.49	—	COM	88732J207
IWV	ishares Russell 3000 ETF	2,242	$262K	0.1%	$116.86	—	COM	464287689
—	United Technologies	2,462	$260K	0.1%	$92.79	—	COM	913017109
—	Cohen & Steers Rt & Pf	14,508	$253K	0.1%	$15.67	—	COM	19247X100
BAC	Bank Amer Corp	14,171	$242K	0.1%	$10.03	+25.4%	COM	060505104
GILD	Gilead Sciences Inc	2,247	$239K	0.1%	$68.03	0.0%	COM	375558103
—	Celgene Corp	2,524	$239K	0.1%	$85.97	—	COM	151020104
—	General Electric Co	9,015	$231K	0.1%	$23.81	—	COM	369604103
—	Centerstate Banks Inc Com	21,725	$225K	0.1%	$11.08	—	COM	15201p109
DHR	Danaher Corp Del Com	2,900	$221K	0.1%	$27.40	+13.7%	COM	235851102
—	American Airlines Group Inc	6,199	$220K	0.1%	$36.60	—	COM	02376r102
—	General Amern Invs Inc Com	5,569	$206K	0.1%	$36.81	—	COM	368802104
—	ADR Arm Hldgs Plc Sponsored	4,640	$203K	0.1%	$36.23	—	ADR	042068106
—	Ellsworth Fund Ltd Com	23,370	$202K	0.1%	$7.87	—	COM	289074106
TMO	Thermo Fisher Scientific	1,662	$202K	0.1%	$117.35	0.0%	COM	883556102
—	Deutsche High Income O Com	12,600	$184K	0.0%	$14.60	—	COM	25158Y102
—	City Office Reit Inc Com	12,800	$174K	0.0%	$13.59	—	COM	178587101
—	Gran Tierra Energy Inc	29,900	$166K	0.0%	$6.02	—	COM	38500T101
—	Sandridge Mississippia Sh Ben	12,500	$79,000	0.0%	$12.48	—	COM	80007V106
—	Petroquest Energy Inc Com	10,000	$56,000	0.0%	$5.70	—	COM	716748108
—	Internet America Inc Com	20,000	$13,000	0.0%	$0.75	—	COM	46058Y109
STPJF	Southern Pacific Res Com	25,000	$1,000	0.0%	$0.40	-72.2%	COM	84359Y106
—	Crusader Energy Group Inc	165,300	$0	0.0%	—	—	COM	228834107