Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE	350,999	$21.35M	6.0%	$57.64	—	COM	464287465
EPD	Enterprise Products Part L.P C	505,008	$18.24M	5.2%	$51.23	—	COM	293792107
SPY	SPDR Trust Series 1	73,331	$15.07M	4.3%	$161.12	—	COM	78462F103
—	iShares Tr Core MSCI EAFE	236,737	$13.1M	3.7%	$57.46	—	COM	46432f842
—	Centurylink,inc	259,985	$10.29M	2.9%	$34.10	—	COM	156700106
EXC	Exelon Corp	220,462	$8.174M	2.3%	$14.94	+15.7%	COM	30161N101
VWO	Vanguard FTSE Emerging Markets	192,639	$7.71M	2.2%	$39.08	—	COM	922042858
C	Citigroup Inc	138,116	$7.474M	2.1%	$36.53	+8.2%	COM	172967424
QCOM	Qualcomm Inc	97,117	$7.218M	2.0%	$47.03	+13.4%	COM	747525103
ETR	Entergy Corp New Com	76,654	$6.706M	1.9%	$20.73	+28.7%	COM	29364G103
GS	Goldman Sachs	34,100	$6.609M	1.9%	$124.90	+20.8%	COM	38141G104
DVN	Devon Energy Corp	103,481	$6.334M	1.8%	$38.68	+6.3%	COM	25179M103
AFL	Aflac Inc	95,730	$5.849M	1.7%	$21.87	+3.8%	COM	001055102
IYR	iShares Tr DJ US Real Est	74,718	$5.741M	1.6%	$65.75	—	COM	464287739
JPM	J P Morgan Chase	88,781	$5.556M	1.6%	$37.56	+19.0%	COM	46625H100
MS	Morgan Stanley	135,186	$5.245M	1.5%	$18.59	+41.9%	COM	617446448
UNM	Unum Group	149,698	$5.222M	1.5%	$29.95	+12.7%	COM	91529Y106
JBLU	Jetblue Airways Corp Com	329,160	$5.22M	1.5%	$7.53	+72.2%	COM	477143101
XOM	Exxon Mobil	56,076	$5.185M	1.5%	$54.62	+6.2%	COM	30231G102
CVX	Chevron Corp	44,761	$5.022M	1.4%	$72.48	-2.7%	COM	166764100
—	Partnerre Ltd	43,820	$5.001M	1.4%	$103.87	—	COM	G6852T105
—	Target Corp	64,691	$4.911M	1.4%	$60.56	—	COM	87612e106
AGCO	Agco Corp	108,314	$4.896M	1.4%	$42.10	-16.6%	COM	001084102
CSCO	Cisco Systems Inc	175,261	$4.875M	1.4%	$16.06	+14.0%	COM	17275R102
AAPL	Apple Inc.	43,498	$4.802M	1.4%	$17.96	+34.1%	COM	037833100
T	AT&T Corp	139,638	$4.69M	1.3%	$11.23	+5.1%	COM	00206R102
—	iShares Inc Core MSCI EMKT	99,698	$4.689M	1.3%	$49.27	—	COM	46434g103
AGG	iShares Core Total US Bond Mar	41,516	$4.572M	1.3%	$107.58	—	COM	464287226
L	Loews Corp	100,670	$4.23M	1.2%	$42.08	-5.7%	COM	540424108
KSS	Kohl's Corp	66,452	$4.056M	1.1%	$50.80	+13.8%	COM	500255104
PLAB	Photronics Inc	472,478	$3.926M	1.1%	$8.15	+5.1%	COM	719405102
MET	Metlife Inc Com	63,379	$3.429M	1.0%	$27.45	+19.4%	COM	59156R108
—	Marathon Oil	117,144	$3.314M	0.9%	$35.38	—	COM	565849106
—	Encana Corp	233,700	$3.241M	0.9%	$18.43	—	COM	292505104
SLB	Schlumberger Ltd	37,272	$3.183M	0.9%	$53.70	+25.4%	COM	806857108
COP	Conocophillips	45,308	$3.129M	0.9%	$45.44	+7.5%	COM	20825C104
—	Apache Corp Com	49,366	$3.093M	0.9%	$84.56	—	COM	037411105
LNC	Lincoln Natl Corp Ind	51,555	$2.973M	0.8%	$34.28	+6.7%	COM	534187109
—	Qlogic Corp	222,429	$2.963M	0.8%	$9.97	—	COM	747277101
BAX	Baxter International Inc	38,925	$2.853M	0.8%	$29.30	+10.2%	COM	071813109
HBAN	Huntington Bancshares	267,906	$2.818M	0.8%	$4.66	+38.2%	COM	446150104
OXY	Occidental Petroleum	34,322	$2.767M	0.8%	$59.39	-0.2%	COM	674599105
F	Ford Motor Company	176,528	$2.736M	0.8%	$8.99	-9.3%	COM	345370860
—	DJ Wilshire International RE E	65,486	$2.722M	0.8%	$41.62	—	COM	78463x863
IWV	iShares Russell 3000 ETF	22,210	$2.716M	0.8%	$121.74	—	COM	464287689
NTGR	Netgear Inc Com	69,565	$2.475M	0.7%	$19.56	+7.3%	COM	64111Q104
LLY	Eli Lilly & Co	35,156	$2.425M	0.7%	$41.79	+32.1%	COM	532457108
WMT	Wal-Mart Stores Inc	28,203	$2.422M	0.7%	$20.04	+9.0%	COM	931142103
—	Green Bancorp Inc Com	188,369	$2.268M	0.6%	$17.15	—	COM	39260X100
—	Yahoo! Inc	44,826	$2.264M	0.6%	$35.25	—	COM	984332106
—	Raytheon Co (new)	20,910	$2.262M	0.6%	$98.59	—	COM	755111507
—	Emulex Corp Com New	397,766	$2.256M	0.6%	$6.47	—	COM	292475209
WFC	Wells Fargo & Co	41,135	$2.255M	0.6%	$29.05	+33.5%	COM	949746101
KR	Kroger Co	34,490	$2.215M	0.6%	$14.81	+57.8%	COM	501044101
ORCL	Oracle Corp	48,912	$2.2M	0.6%	$28.81	+19.8%	COM	68389X105
FCX	Freeport-McMoran COP&G Cl B	92,508	$2.161M	0.6%	$26.84	-9.6%	COM	35671D857
—	Ascena Retail Group In Com	170,335	$2.139M	0.6%	$12.56	—	COM	04351g101
—	General Mtrs Co Com	60,845	$2.125M	0.6%	$34.92	—	COM	37045v100
NSC	Norfolk Southern	18,008	$1.973M	0.6%	$58.01	+47.9%	COM	655844108
HIG	Hartford Financial	45,477	$1.896M	0.5%	$28.00	+11.7%	COM	416515104
COF	Capital One Financial	21,711	$1.792M	0.5%	$56.55	+17.7%	COM	14040H105
CCL	Carnival Corporation	38,665	$1.753M	0.5%	$28.15	+23.6%	COM	143658300
—	Travelers Companies	16,420	$1.738M	0.5%	$83.04	—	COM	89417e109
IBM	IBM	10,084	$1.618M	0.5%	$112.05	-10.3%	COM	459200101
—	Bed Bath & Beyond Inc	20,475	$1.56M	0.4%	$65.85	—	COM	075896100
—	Western Gas Partners, Lp Cmn	20,000	$1.461M	0.4%	$64.90	—	COM	958254104
—	Baker Hughes Inc	25,215	$1.414M	0.4%	$48.45	—	COM	057224107
OII	Oceaneering Intl	23,840	$1.402M	0.4%	$64.22	0.0%	COM	675232102
PM	Philip Morris Intl Inc	17,026	$1.387M	0.4%	$49.63	-0.8%	COM	718172109
AIG	Amer. Int'l Group	23,610	$1.322M	0.4%	$41.13	0.0%	COM	026874784
ACN	Accenture PLC Cl A	14,785	$1.321M	0.4%	$64.41	+7.5%	COM	G1151C101
—	Key Energy Svcs Inc Com	758,860	$1.267M	0.4%	$2.74	—	COM	492914106
—	ADR Royal Dutch Shell Plc Spon	18,862	$1.263M	0.4%	$63.79	—	ADR	780259206
—	MFS Multimarket Income Sh Ben	186,555	$1.213M	0.3%	$6.58	—	COM	552737108
—	MFS Charter Income Tr Sh Ben I	128,590	$1.182M	0.3%	$9.22	—	COM	552727109
—	Boulder Growth & Inc Com	127,798	$1.157M	0.3%	$7.44	—	COM	101507101
—	Cablevision Sys Cl A	56,078	$1.157M	0.3%	$16.90	—	COM	12686C109
MPC	Marathon Pete Corp Com	12,430	$1.122M	0.3%	$24.39	+28.5%	COM	56585A102
AEP	American Elec Pwr Inc	18,195	$1.105M	0.3%	$30.35	+27.1%	COM	025537101
—	C&J Energy Svcs Inc Com	82,835	$1.094M	0.3%	$13.21	—	COM	12467B304
ABT	Abbott Laboratories	23,837	$1.073M	0.3%	$28.60	+23.5%	COM	002824100
JNJ	Johnson & Johnson	9,212	$964K	0.3%	$61.41	+25.9%	COM	478160104
—	GDL Fund Com Sh Ben It	91,844	$940K	0.3%	$10.92	—	COM	361570104
SHY	iShares Barclays 1-3 Yr Tsy Bd	11,025	$931K	0.3%	$84.30	—	COM	464287457
TILT	Flexshares Mornstar US Market	10,125	$887K	0.3%	$83.26	—	COM	33939L100
—	Frontier Communication Com	131,362	$876K	0.2%	$4.16	—	COM	35906A108
ICF	iShares Cohen & Steers Majors	8,718	$844K	0.2%	$74.70	—	COM	464287564
CNP	Centerpoint Energy	35,460	$830K	0.2%	$16.17	+0.4%	COM	15189T107
AMCX	AMC Networks Inc Cl A	12,979	$828K	0.2%	$64.21	-6.0%	COM	00164V103
INTC	Intel Corp	22,824	$828K	0.2%	$17.22	+54.7%	COM	458140100
ALL	Allstate Corp	11,735	$825K	0.2%	$37.12	+39.3%	COM	020002101
—	The Madison Square Garden	10,482	$789K	0.2%	$60.13	—	COM	55826P100
—	Proshares Tr Pshs Ulshrus2000	19,215	$761K	0.2%	$49.23	—	COM	74348a319
ANF	Abercrombie & Fitch ClA	26,355	$754K	0.2%	$31.36	-22.8%	COM	002896207
—	Boulder Total Return Com	27,025	$750K	0.2%	$21.17	—	COM	101541100
—	Altria Group Inc.	15,010	$740K	0.2%	$35.10	—	COM	02209s103
—	Directv Group Inc Com	8,389	$728K	0.2%	$64.17	—	COM	25490a309
KO	Coca Cola Co	15,712	$663K	0.2%	$27.85	+7.9%	COM	191216100
—	Whiting Pete Corp New	19,100	$631K	0.2%	$33.04	—	COM	966387102
—	Bunge Ltd	6,730	$612K	0.2%	$75.61	—	COM	G16962105
IGSB	iShares Tr Barclys 1-3yr Cr	5,684	$598K	0.2%	$105.03	—	COM	464288646
RRX	Regal Beloit	7,415	$558K	0.2%	$75.37	-6.8%	COM	758750103
EBAY	Ebay Inc	9,573	$537K	0.2%	$19.39	+4.2%	COM	278642103
PFE	Pfizer Inc	16,641	$519K	0.1%	$16.51	+8.9%	COM	717081103
ELV	Anthem Inc Com	4,041	$508K	0.1%	$105.54	0.0%	COM	036752103
—	Magellan Midstream Partners Lp	6,000	$496K	0.1%	$54.48	—	COM	559080106
EEM	iShares MSCI EMRG	12,403	$488K	0.1%	$38.52	—	COM	464287234
GHYG	iShares Glb Hgh Yld ETF	9,365	$466K	0.1%	$49.76	—	COM	464286178
—	Google Inc Cl A	739	$393K	0.1%	$758.07	—	COM	38259p508
—	EMC Corp/Mass	13,149	$391K	0.1%	$25.28	—	COM	268648102
VZ	Verizon Comm	8,026	$376K	0.1%	$26.56	+4.2%	COM	92343V104
MDLZ	Mondelez International Inc	10,177	$370K	0.1%	$23.16	+22.7%	COM	609207105
—	Merck & Co Inc	6,405	$364K	0.1%	$46.55	—	COM	58933y105
—	First Opportunity Fd I Com	35,292	$337K	0.1%	$8.25	—	COM	33587t108
—	Google Inc Cl C	629	$332K	0.1%	$576.09	—	COM	38259P706
—	Walgreens Boots Allian Com	4,306	$328K	0.1%	$76.17	—	COM	931427108
IFGL	iShares Intl Dev Re ETF	10,425	$313K	0.1%	$30.02	—	COM	464288489
—	Transamerica Inc Shs Com	14,899	$301K	0.1%	$21.21	—	COM	893506105
—	Centerstate Banks Inc Com	24,520	$292K	0.1%	$11.17	—	COM	15201p109
—	Celgene Corp	2,524	$282K	0.1%	$85.97	—	COM	151020104
—	Cimarex Energy Co	2,618	$277K	0.1%	$64.98	—	COM	171798101
—	United Technologies	2,302	$264K	0.1%	$92.79	—	COM	913017109
—	Cohen & Steers Rt & Pf	13,721	$261K	0.1%	$15.67	—	COM	19247X100
BAC	Bank Amer Corp	14,016	$251K	0.1%	$10.03	+35.2%	COM	060505104
DHR	Danaher Corp Del Com	2,900	$249K	0.1%	$27.40	+20.1%	COM	235851102
GLD	SPDR Gold Trust	2,173	$247K	0.1%	$120.80	—	COM	78463V107
—	ADR Jd Com Inc Spon Adr Cl A	10,374	$240K	0.1%	$23.13	—	ADR	47215p106
USB	US Bancorp	5,322	$239K	0.1%	$23.15	+25.8%	COM	902973304
UNH	Unitedhealth Group Inc	2,282	$231K	0.1%	$59.18	+33.9%	COM	91324P102
MSFT	Microsoft Corp	4,956	$230K	0.1%	$28.01	+42.4%	COM	594918104
—	General Electric Co	9,015	$228K	0.1%	$23.81	—	COM	369604103
—	Petroleum & Res Corp Com	8,843	$211K	0.1%	$26.22	—	COM	716549100
—	Kraft Foods Group Inc Com	3,332	$209K	0.1%	$62.73	—	COM	50076q106
TMO	Thermo Fisher Scientific	1,662	$208K	0.1%	$117.35	+0.1%	COM	883556102
—	Ellsworth Growth & Income Fund	23,370	$204K	0.1%	$7.87	—	COM	289074106
—	First Tr High Income L Com	10,095	$162K	0.0%	$17.09	—	COM	33738E109
—	Gran Tierra Energy Inc	29,900	$115K	0.0%	$6.02	—	COM	38500T101
—	California Res Corp Com	13,592	$75,000	0.0%	$5.52	—	COM	13057q107
—	Sandridge Mississippia Sh Ben	12,500	$50,000	0.0%	$12.48	—	COM	80007V106
—	Petroquest Energy Inc Com	10,000	$37,000	0.0%	$5.70	—	COM	716748108
—	Internet America Inc Com	20,000	$12,000	0.0%	$0.75	—	COM	46058Y109
—	Crusader Energy Group Inc	165,300	$0	0.0%	—	—	COM	228834107