Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE	324,574	$20.83M	5.7%	$57.64	—	COM	464287465
EPD	Enterprise Products Part L.P C	505,008	$16.63M	4.6%	$51.23	—	COM	293792107
—	iShares Tr Core MSCI EAFE	277,148	$16.21M	4.5%	$57.61	—	COM	46432f842
SPY	SPDR Trust Series 1	77,336	$15.96M	4.4%	$163.47	—	COM	78462F103
—	Centurylink,inc	279,565	$9.659M	2.7%	$34.13	—	COM	156700106
EXC	Exelon Corp	235,627	$7.92M	2.2%	$15.06	+11.7%	COM	30161N101
TILT	Flexshares Mornstar US Market	88,175	$7.815M	2.1%	$88.01	—	COM	33939L100
C	Citigroup Inc	149,317	$7.693M	2.1%	$36.64	+3.5%	COM	172967424
VWO	Vanguard FTSE Emerging Markets	184,144	$7.526M	2.1%	$39.08	—	COM	922042858
QCOM	Qualcomm Inc	106,297	$7.37M	2.0%	$47.43	+8.9%	COM	747525103
DVN	Devon Energy Corp	113,686	$6.857M	1.9%	$38.94	+6.7%	COM	25179M103
GS	Goldman Sachs	36,377	$6.838M	1.9%	$126.46	+18.5%	COM	38141G104
AFL	Aflac Inc	105,270	$6.738M	1.9%	$22.03	+7.2%	COM	001055102
ETR	Entergy Corp New Com	82,584	$6.4M	1.8%	$21.15	+25.9%	COM	29364G103
UNM	Unum Group	178,258	$6.013M	1.7%	$30.47	+8.9%	COM	91529Y106
—	iShares Inc Core MSCI EMKT	118,698	$5.737M	1.6%	$49.12	—	COM	46434g103
JPM	J P Morgan Chase	94,351	$5.716M	1.6%	$37.96	+16.7%	COM	46625H100
AGG	iShares Core Total US Bond Mar	46,567	$5.189M	1.4%	$108.00	—	COM	464287226
—	Encana Corp	449,980	$5.017M	1.4%	$14.93	—	COM	292505104
MS	Morgan Stanley	139,726	$4.987M	1.4%	$18.85	+41.5%	COM	617446448
AAPL	Apple Inc.	39,956	$4.971M	1.4%	$17.96	+49.4%	COM	037833100
T	AT&T Corp	152,168	$4.968M	1.4%	$11.28	+4.5%	COM	00206R102
—	Target Corp	59,191	$4.858M	1.3%	$60.56	—	COM	87612e106
MET	Metlife Inc Com	91,879	$4.644M	1.3%	$28.62	+9.1%	COM	59156R108
CVX	Chevron Corp	42,831	$4.496M	1.2%	$72.48	-7.7%	COM	166764100
XOM	Exxon Mobil	52,604	$4.471M	1.2%	$54.62	+1.7%	COM	30231G102
IYR	iShares Tr DJ US Real Est	56,350	$4.47M	1.2%	$65.75	—	COM	464287739
L	Loews Corp	108,000	$4.409M	1.2%	$41.83	-8.1%	COM	540424108
PLAB	Photronics Inc	506,186	$4.303M	1.2%	$8.16	+3.2%	COM	719405102
—	Partnerre Ltd	35,675	$4.079M	1.1%	$103.87	—	COM	G6852T105
—	Ascena Retail Group In Com	278,195	$4.036M	1.1%	$13.31	—	COM	04351g101
F	Ford Motor Company	230,128	$3.715M	1.0%	$8.95	-1.4%	COM	345370860
—	Apache Corp Com	56,611	$3.415M	0.9%	$81.46	—	COM	037411105
—	Marathon Oil	130,199	$3.4M	0.9%	$34.45	—	COM	565849106
IWV	iShares Russell 3000 ETF	27,125	$3.359M	0.9%	$122.12	—	COM	464287689
—	Qlogic Corp	224,819	$3.314M	0.9%	$10.02	—	COM	747277101
JBLU	Jetblue Airways Corp Com	170,861	$3.289M	0.9%	$7.53	+126.0%	COM	477143101
AIG	Amer. Int'l Group	59,755	$3.274M	0.9%	$41.17	+0.1%	COM	026874784
LNC	Lincoln Natl Corp Ind	55,990	$3.217M	0.9%	$34.55	+9.1%	COM	534187109
CSCO	Cisco Systems Inc	115,441	$3.177M	0.9%	$16.06	+25.1%	COM	17275R102
FCX	Freeport-McMoran COP&G Cl B	160,763	$3.046M	0.8%	$22.93	-23.1%	COM	35671D857
—	General Mtrs Co Com	81,075	$3.04M	0.8%	$35.57	—	COM	37045v100
AGCO	Agco Corp	60,569	$2.885M	0.8%	$42.10	-11.5%	COM	001084102
HBAN	Huntington Bancshares	252,992	$2.796M	0.8%	$4.66	+47.2%	COM	446150104
BAX	Baxter International Inc	39,570	$2.71M	0.7%	$29.34	+7.9%	COM	071813109
COP	Conocophillips	41,140	$2.561M	0.7%	$45.44	+0.3%	COM	20825C104
OXY	Occidental Petroleum	34,267	$2.501M	0.7%	$59.39	-6.1%	COM	674599105
WMT	Wal-Mart Stores Inc	28,608	$2.353M	0.6%	$20.08	+14.7%	COM	931142103
WFC	Wells Fargo & Co	43,015	$2.34M	0.6%	$29.52	+35.0%	COM	949746101
—	Whiting Pete Corp New	73,600	$2.274M	0.6%	$31.45	—	COM	966387102
—	Raytheon Co (new)	20,780	$2.27M	0.6%	$98.59	—	COM	755111507
SLB	Schlumberger Ltd	26,985	$2.252M	0.6%	$53.70	+14.2%	COM	806857108
OII	Oceaneering Intl	41,585	$2.242M	0.6%	$59.58	-10.5%	COM	675232102
—	DJ Wilshire International RE E	51,014	$2.21M	0.6%	$41.62	—	COM	78463x863
—	Boulder Growth & Inc Com	251,383	$2.154M	0.6%	$8.00	—	COM	101507101
ORCL	Oracle Corp	48,892	$2.11M	0.6%	$28.81	+27.9%	COM	68389X105
—	Green Bancorp Inc Com	188,369	$2.106M	0.6%	$17.15	—	COM	39260X100
CJESEUR	C&J Energy Svcs LTD	187,040	$2.082M	0.6%	$11.13	—	COM	G3164Q101
—	Yahoo! Inc	46,371	$2.061M	0.6%	$35.55	—	COM	984332106
COF	Capital One Financial	25,356	$1.999M	0.5%	$57.70	+11.8%	COM	14040H105
ANF	Abercrombie & Fitch ClA	90,315	$1.99M	0.5%	$23.02	-14.9%	COM	002896207
CNP	Centerpoint Energy	92,895	$1.896M	0.5%	$15.45	-2.9%	COM	15189T107
NSC	Norfolk Southern	18,043	$1.857M	0.5%	$58.01	+45.1%	COM	655844108
—	Travelers Companies	16,865	$1.824M	0.5%	$83.70	—	COM	89417e109
KR	Kroger Co	23,480	$1.8M	0.5%	$14.81	+95.2%	COM	501044101
CCL	Carnival Corporation	37,110	$1.775M	0.5%	$28.15	+36.9%	COM	143658300
HIG	Hartford Financial	42,403	$1.773M	0.5%	$28.00	+16.2%	COM	416515104
IJH	iShares Tr S&P Midcap 400	11,575	$1.759M	0.5%	$151.97	—	COM	464287507
IBM	IBM	10,287	$1.651M	0.5%	$111.75	-13.7%	COM	459200101
—	Baker Hughes Inc	25,215	$1.603M	0.4%	$48.45	—	COM	057224107
—	Bed Bath & Beyond Inc	20,475	$1.572M	0.4%	$65.85	—	COM	075896100
—	Key Energy Svcs Inc Com	829,815	$1.51M	0.4%	$2.66	—	COM	492914106
ACN	Accenture PLC Cl A	14,785	$1.385M	0.4%	$64.41	+15.8%	COM	G1151C101
—	Western Gas Partners, Lp Cmn	20,000	$1.317M	0.4%	$64.90	—	COM	958254104
IFGL	iShares Intl Dev Re ETF	39,450	$1.225M	0.3%	$30.78	—	COM	464288489
STLD	Steel Dynamics Inc	59,030	$1.186M	0.3%	$14.75	0.0%	COM	858119100
—	MFS Multimarket Income Sh Ben	186,555	$1.185M	0.3%	$6.58	—	COM	552737108
—	MFS Charter Income Tr Sh Ben I	128,590	$1.132M	0.3%	$9.22	—	COM	552727109
—	ADR Royal Dutch Shell Plc Spon	18,862	$1.125M	0.3%	$63.79	—	ADR	780259206
GHYG	iShares Glb Hgh Yld ETF	22,737	$1.124M	0.3%	$49.57	—	COM	464286178
PM	Philip Morris Intl Inc	14,736	$1.11M	0.3%	$49.63	-5.2%	COM	718172109
—	Cablevision Sys Cl A	54,328	$994K	0.3%	$16.90	—	COM	12686C109
—	GDL Fund Com Sh Ben It	91,844	$949K	0.3%	$10.92	—	COM	361570104
—	Ultratech Inc	53,820	$933K	0.3%	$17.34	—	COM	904034105
JNJ	Johnson & Johnson	9,212	$926K	0.3%	$61.41	+22.3%	COM	478160104
—	Frontier Communication Com	131,242	$925K	0.3%	$4.16	—	COM	35906A108
JBL	Jabil Circuit Inc	37,425	$875K	0.2%	$19.90	0.0%	COM	466313103
AMCX	AMC Networks Inc Cl A	11,347	$870K	0.2%	$64.21	+7.6%	COM	00164V103
SHY	iShares Barclays 1-3 Yr Tsy Bd	9,950	$845K	0.2%	$84.30	—	COM	464287457
—	Altria Group Inc.	14,936	$747K	0.2%	$35.10	—	COM	02209s103
—	The Madison Square Garden	8,775	$743K	0.2%	$60.13	—	COM	55826P100
RRX	Regal Beloit	9,090	$727K	0.2%	$75.29	-0.5%	COM	758750103
—	Proshares Tr Pshs Ulshrus2000	19,215	$684K	0.2%	$49.23	—	COM	74348a319
—	Flexshares Global Upstream Nat	22,325	$666K	0.2%	$29.83	—	COM	33939l407
KO	Coca Cola Co	15,058	$611K	0.2%	$27.85	+6.3%	COM	191216100
DVY	iShares Tr DJ Sel Div Inx	7,800	$608K	0.2%	$77.95	—	COM	464287168
—	Google Inc Cl A	1,092	$606K	0.2%	$692.40	—	COM	38259p508
IGSB	iShares Tr Barclys 1-3yr Cr	5,492	$580K	0.2%	$105.03	—	COM	464288646
ELV	Anthem Inc Com	3,641	$562K	0.2%	$105.54	+15.6%	COM	036752103
EBAY	Ebay Inc	9,573	$553K	0.2%	$19.39	+9.5%	COM	278642103
KSS	Kohl's Corp	6,707	$525K	0.1%	$50.80	+34.0%	COM	500255104
—	Google Inc Cl C	951	$521K	0.1%	$566.52	—	COM	38259P706
QDF	Flexshares Quality Dividend In	13,900	$510K	0.1%	$36.69	—	COM	33939L860
PFE	Pfizer Inc	14,400	$501K	0.1%	$16.51	+21.8%	COM	717081103
—	Emulex Corp Com New	60,838	$485K	0.1%	$6.47	—	COM	292475209
EEM	iShares MSCI EMRG	11,570	$464K	0.1%	$38.52	—	COM	464287234
NTGR	Netgear Inc Com	14,045	$462K	0.1%	$19.56	+5.1%	COM	64111Q104
—	Magellan Midstream Partners Lp	6,000	$460K	0.1%	$54.48	—	COM	559080106
—	Bunge Ltd	5,330	$439K	0.1%	$75.61	—	COM	G16962105
—	Ellsworth Growth & Income Fund	47,100	$413K	0.1%	$8.32	—	COM	289074106
INTC	Intel Corp	12,579	$394K	0.1%	$17.22	+51.0%	COM	458140100
VZ	Verizon Comm	7,946	$387K	0.1%	$26.56	+4.0%	COM	92343V104
—	EMC Corp/Mass	15,109	$386K	0.1%	$25.32	—	COM	268648102
—	Eaton Vance Tax Mng Gb Com	38,922	$378K	0.1%	$9.71	—	COM	27829F108
MDLZ	Mondelez International Inc	9,997	$361K	0.1%	$23.16	+22.3%	COM	609207105
—	Merck & Co Inc	6,262	$360K	0.1%	$46.55	—	COM	58933y105
—	Walgreens Boots Allian Com	4,256	$360K	0.1%	$76.17	—	COM	931427108
—	Directv Group Inc Com	4,189	$357K	0.1%	$64.17	—	COM	25490a309
AEP	American Elec Pwr Inc	6,300	$354K	0.1%	$30.35	+32.9%	COM	025537101
LLY	Eli Lilly & Co	4,746	$345K	0.1%	$41.79	+40.3%	COM	532457108
—	Mens Wearhouse Inc Com	6,615	$345K	0.1%	$52.15	—	COM	587118100
—	ADR Jd Com Inc Spon Adr Cl A	10,697	$314K	0.1%	$23.32	—	ADR	47215p106
—	Celgene Corp	2,524	$291K	0.1%	$85.97	—	COM	151020104
—	Kraft Foods Group Inc Com	3,332	$290K	0.1%	$62.73	—	COM	50076q106
—	United Technologies	2,302	$270K	0.1%	$92.79	—	COM	913017109
UNH	Unitedhealth Group Inc	2,272	$269K	0.1%	$59.18	+57.4%	COM	91324P102
—	General Electric Co	10,470	$260K	0.1%	$23.95	—	COM	369604103
GLD	SPDR Gold Trust	2,173	$247K	0.1%	$120.80	—	COM	78463V107
DHR	Danaher Corp Del Com	2,900	$246K	0.1%	$27.40	+27.2%	COM	235851102
CHDN	Churchill Downs Inc	2,000	$230K	0.1%	$16.25	0.0%	COM	171484108
—	Centerstate Banks Inc Com	19,207	$229K	0.1%	$11.17	—	COM	15201p109
TMO	Thermo Fisher Scientific	1,662	$223K	0.1%	$117.35	+6.3%	COM	883556102
BAC	Bank Amer Corp	14,016	$216K	0.1%	$10.03	+27.2%	COM	060505104
USB	US Bancorp	4,897	$214K	0.1%	$23.15	+28.7%	COM	902973304
—	OFS Cap Corp Com	13,400	$164K	0.0%	$12.24	—	COM	67103b100
—	Royce Global Value Tr Com	11,600	$93,000	0.0%	$8.02	—	COM	78081T104
—	Gran Tierra Energy Inc	29,900	$82,000	0.0%	$6.02	—	COM	38500T101
—	Sandridge Mississippia Sh Ben	12,500	$54,000	0.0%	$12.48	—	COM	80007V106
—	Petroquest Energy Inc Com	10,000	$23,000	0.0%	$5.70	—	COM	716748108
—	Internet America Inc Com	20,000	$13,000	0.0%	$0.75	—	COM	46058Y109