Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI ETF	282,705	$17.95M	4.8%	$57.64	—	COM	464287465
—	iShares Tr Core MSCI EAFE	280,829	$16.37M	4.4%	$57.62	—	COM	46432f842
EPD	Enterprise Products Part L.P C	522,462	$15.62M	4.2%	$50.51	—	COM	293792107
SPY	SPDR Trust Series 1	72,788	$14.98M	4.0%	$163.47	—	COM	78462F103
C	Citigroup Inc	155,168	$8.571M	2.3%	$36.78	+10.2%	COM	172967424
—	Centurylink Inc	288,410	$8.474M	2.3%	$33.99	—	COM	156700106
GS	Goldman Sachs	37,379	$7.804M	2.1%	$127.48	+29.1%	COM	38141G104
EXC	Exelon Corp	233,016	$7.321M	2.0%	$15.06	+9.1%	COM	30161N101
AFL	Aflac Inc	114,366	$7.113M	1.9%	$22.24	+10.8%	COM	001055102
QCOM	Qualcomm Inc	108,676	$6.806M	1.8%	$47.49	+5.9%	COM	747525103
PRU	Prudential Financial Inc	75,965	$6.649M	1.8%	$53.25	0.0%	COM	744320102
UNM	Unum Group	184,011	$6.579M	1.8%	$30.61	+14.3%	COM	91529Y106
TILT	Flexshares Mornstar US Market	73,986	$6.552M	1.8%	$88.01	—	COM	33939L100
JPM	J P Morgan Chase	94,020	$6.371M	1.7%	$37.96	+29.5%	COM	46625H100
ETR	Entergy Corp New Com	88,904	$6.268M	1.7%	$21.40	+15.1%	COM	29364G103
ANF	Abercrombie & Fitch Cla	286,295	$6.158M	1.7%	$19.35	-8.8%	COM	002896207
—	iShares Inc Core MSCI Emkt	126,983	$6.1M	1.6%	$49.05	—	COM	46434g103
VWO	Vanguard Ftse Emerging Markets	142,412	$5.822M	1.6%	$39.08	—	COM	922042858
—	Apache Corp Com	100,256	$5.777M	1.6%	$71.08	—	COM	037411105
MET	Metlife Inc Com	99,564	$5.574M	1.5%	$28.97	+14.4%	COM	59156R108
—	Encana Corp	479,605	$5.285M	1.4%	$14.69	—	COM	292505104
T	At&t Corp	146,329	$5.198M	1.4%	$11.28	+8.3%	COM	00206R102
AGG	iShares Core Total US Bond Mar	45,493	$4.949M	1.3%	$108.00	—	COM	464287226
—	Ascena Retail Group In Com	287,905	$4.795M	1.3%	$13.43	—	COM	04351g101
MS	Morgan Stanley	123,150	$4.777M	1.3%	$18.85	+50.6%	COM	617446448
PLAB	Photronics Inc	499,764	$4.753M	1.3%	$8.16	+14.9%	COM	719405102
IWV	iShares Russell 3000 ETF	38,008	$4.712M	1.3%	$122.65	—	COM	464287689
L	Loews Corp	119,151	$4.589M	1.2%	$41.53	-6.9%	COM	540424108
DVN	Devon Energy Corp	75,351	$4.482M	1.2%	$38.94	+13.6%	COM	25179M103
—	Marathon Oil	164,504	$4.366M	1.2%	$32.80	—	COM	565849106
XOM	Exxon Mobil	51,501	$4.285M	1.2%	$54.62	-0.6%	COM	30231G102
—	Barrick Gold Corp Com	376,540	$4.014M	1.1%	$10.66	—	COM	067901108
AIG	Amer. Int'l Group	64,230	$3.971M	1.1%	$41.48	+9.7%	COM	026874784
—	Emc Corp/Mass	148,719	$3.924M	1.1%	$26.28	—	COM	268648102
—	Orbital Atk Inc Com	50,520	$3.707M	1.0%	$73.38	—	COM	68557N103
LNC	Lincoln Natl Corp Ind	59,500	$3.523M	0.9%	$34.85	+13.8%	COM	534187109
AAPL	Apple Inc.	28,066	$3.52M	0.9%	$17.96	+58.9%	COM	037833100
CNP	Centerpoint Energy	182,345	$3.47M	0.9%	$14.76	-4.8%	COM	15189T107
FCX	Freeport-Mcmoran Cop&g Cl B	184,523	$3.435M	0.9%	$22.35	-17.4%	COM	35671D857
—	Google Inc Cl A	6,302	$3.404M	0.9%	$566.53	—	COM	38259p508
STLD	Steel Dynamics Inc	163,495	$3.387M	0.9%	$16.29	+5.3%	COM	858119100
CSCO	Cisco Systems Inc	118,054	$3.242M	0.9%	$16.16	+27.7%	COM	17275R102
—	Qlogic Corp	222,434	$3.156M	0.8%	$10.02	—	COM	747277101
CJESEUR	C&J Energy Svcs Ltd	224,460	$2.963M	0.8%	$11.48	—	COM	G3164Q101
HBAN	Huntington Bancshares	252,992	$2.861M	0.8%	$4.66	+56.9%	COM	446150104
IYR	iShares Tr DJ US Real Est	39,254	$2.799M	0.8%	$65.75	—	COM	464287739
BAX	Baxter International Inc	39,674	$2.775M	0.7%	$29.34	+7.3%	COM	071813109
CVX	Chevron Corp	28,020	$2.703M	0.7%	$72.48	-8.3%	COM	166764100
WFC	Wells Fargo & Co	45,085	$2.536M	0.7%	$30.06	+37.6%	COM	949746101
—	General Mtrs Co Com	75,625	$2.521M	0.7%	$35.57	—	COM	37045v100
COF	Capital One Financial	26,659	$2.346M	0.6%	$58.27	+18.9%	COM	14040H105
—	Partnerre Ltd	17,670	$2.271M	0.6%	$103.87	—	COM	G6852T105
—	Whiting Pete Corp New	67,305	$2.262M	0.6%	$31.45	—	COM	966387102
WMT	Wal-Mart Stores Inc	30,717	$2.179M	0.6%	$20.13	+3.7%	COM	931142103
OXY	Occidental Petroleum	27,355	$2.128M	0.6%	$59.39	-4.3%	COM	674599105
F	Ford Motor Company	141,748	$2.128M	0.6%	$8.95	-2.3%	COM	345370860
—	Boulder Growth & Inc Com	251,381	$2.122M	0.6%	$8.00	—	COM	101507101
ORCL	Oracle Corp	48,852	$1.969M	0.5%	$28.81	+28.4%	COM	68389X105
—	DJ Wilshire International Re E	46,681	$1.954M	0.5%	$41.62	—	COM	78463x863
AEP	American Elec Pwr Inc	36,360	$1.926M	0.5%	$36.67	+3.6%	COM	025537101
—	Bed Bath & Beyond Inc	26,855	$1.852M	0.5%	$66.59	—	COM	075896100
CCL	Carnival Corporation	36,950	$1.825M	0.5%	$28.15	+44.2%	COM	143658300
AGCO	Agco Corp	31,905	$1.812M	0.5%	$42.10	-4.0%	COM	001084102
—	Yahoo! Inc	46,006	$1.807M	0.5%	$35.55	—	COM	984332106
—	Cigna Corp	11,010	$1.783M	0.5%	$161.94	—	COM	125509109
—	Raytheon Co (new)	18,330	$1.754M	0.5%	$98.59	—	COM	755111507
HIG	Hartford Financial	41,436	$1.722M	0.5%	$28.00	+18.9%	COM	416515104
—	Travelers Companies	17,464	$1.689M	0.5%	$84.15	—	COM	89417e109
NSC	Norfolk Southern	19,009	$1.661M	0.4%	$59.00	+31.2%	COM	655844108
—	Frontier Communication Com	315,572	$1.562M	0.4%	$4.62	—	COM	35906A108
—	General Electric Co	57,790	$1.535M	0.4%	$26.09	—	COM	369604103
KR	Kroger Co	20,680	$1.499M	0.4%	$14.81	+99.3%	COM	501044101
COP	Conocophillips	23,896	$1.467M	0.4%	$45.44	+2.1%	COM	20825C104
SLB	Schlumberger Ltd	16,285	$1.404M	0.4%	$53.70	+24.3%	COM	806857108
—	Cablevision Sys Cl A	54,328	$1.301M	0.4%	$16.90	—	COM	12686C109
—	Western Gas Partners, Lp Cmn	20,000	$1.267M	0.3%	$64.90	—	COM	958254104
EBAY	Ebay Inc	20,668	$1.245M	0.3%	$20.90	+6.2%	COM	278642103
KSS	Kohl's Corp	19,874	$1.244M	0.3%	$63.15	+10.0%	COM	500255104
GHYG	iShares Glb Hgh Yld Etf	24,858	$1.232M	0.3%	$49.57	—	COM	464286178
PM	Philip Morris Intl Inc	14,736	$1.181M	0.3%	$49.63	-2.6%	COM	718172109
—	MFS Multimarket Income Sh Ben	186,555	$1.132M	0.3%	$6.58	—	COM	552737108
—	MFS Charter Income Tr Sh Ben I	128,590	$1.089M	0.3%	$9.22	—	COM	552727109
—	Ultratech Inc	53,250	$988K	0.3%	$17.34	—	COM	904034105
AMCX	Amc Networks Inc Cl A	11,347	$929K	0.2%	$64.21	+21.2%	COM	00164V103
IFGL	iShares Intl Dev Re ETF	30,741	$914K	0.2%	$30.78	—	COM	464288489
JNJ	Johnson & Johnson	9,252	$902K	0.2%	$61.41	+21.3%	COM	478160104
JBLU	Jetblue Airways Corp Com	42,281	$877K	0.2%	$7.53	+168.9%	COM	477143101
—	ADR Royal Dutch Shell Plc Spon	15,362	$876K	0.2%	$63.79	—	ADR	780259206
JBL	Jabil Circuit Inc	37,500	$799K	0.2%	$19.90	+8.5%	COM	466313103
SHY	iShares Barclays 1-3 Yr Tsy Bd	9,177	$779K	0.2%	$84.30	—	COM	464287457
—	Altria Group Inc.	14,936	$731K	0.2%	$35.10	—	COM	02209s103
—	The Madison Square Garden	8,600	$718K	0.2%	$60.13	—	COM	55826P100
—	Energy Transfer Equity L P Cmn	10,955	$703K	0.2%	$64.17	—	COM	29273v100
NTGR	Netgear Inc Com	22,456	$674K	0.2%	$19.52	-0.3%	COM	64111Q104
—	Proshares Tr Pshs Ulshrus2000	19,215	$668K	0.2%	$49.23	—	COM	74348a319
—	Flexshares Global Upstream Nat	22,340	$664K	0.2%	$29.83	—	COM	33939l407
RRX	Regal Beloit	8,910	$646K	0.2%	$75.29	+2.6%	COM	758750103
—	Kinder Morgan Inc Cmn Class P	16,411	$630K	0.2%	$38.39	—	COM	49456b101
IBM	IBM	3,834	$624K	0.2%	$111.75	-7.8%	COM	459200101
IGSB	iShares Tr Barclys 1-3yr Cr	5,830	$614K	0.2%	$105.05	—	COM	464288646
KO	Coca Cola Co	15,058	$591K	0.2%	$27.85	+4.2%	COM	191216100
DVY	iShares Tr DJ Sel Div Inx	7,800	$586K	0.2%	$77.95	—	COM	464287168
WMB	The Williams Companies, Inc. C	9,511	$546K	0.1%	$28.07	0.0%	COM	969457100
ELV	Anthem Inc Com	3,264	$536K	0.1%	$105.54	+30.3%	COM	036752103
IJH	iShares Tr S&P Midcap 400	3,329	$499K	0.1%	$151.97	—	COM	464287507
QDF	Flexshares Quality Dividend In	13,900	$497K	0.1%	$36.69	—	COM	33939L860
—	Google Inc Cl C	946	$492K	0.1%	$566.52	—	COM	38259P706
TRGP	Targa Res Corp Com	5,505	$491K	0.1%	$58.18	0.0%	COM	87612G101
—	GDL Fund Com Sh Ben It	45,529	$464K	0.1%	$10.92	—	COM	361570104
—	Target Corp	5,596	$456K	0.1%	$60.56	—	COM	87612e106
—	Magellan Midstream Partners Lp	6,000	$440K	0.1%	$54.48	—	COM	559080106
—	Ellsworth Growth & Income Fund	47,100	$416K	0.1%	$8.32	—	COM	289074106
—	Memorial Prodtn Partne Com U R	28,027	$416K	0.1%	$14.84	—	COM	586048100
—	Mens Wearhouse Inc Com	6,480	$415K	0.1%	$52.15	—	COM	587118100
MDLZ	Mondelez International Inc	9,997	$411K	0.1%	$23.16	+33.2%	COM	609207105
CMTL	Comtech Telecommunicat	13,999	$407K	0.1%	$23.85	0.0%	COM	205826209
EEM	iShares MSCI Emrg	10,215	$405K	0.1%	$38.52	—	COM	464287234
—	Market Vectors ETF Tr Gold Min	22,588	$401K	0.1%	$17.75	—	COM	57060U100
—	Bunge Ltd	4,410	$387K	0.1%	$75.61	—	COM	G16962105
—	Blackrock Mun Target T Com Shs	19,116	$387K	0.1%	$20.24	—	COM	09257P105
—	Sunedison Inc Com	12,829	$384K	0.1%	$29.93	—	COM	86732Y109
—	Eaton Vance Tax Mng Gb Com	38,922	$377K	0.1%	$9.71	—	COM	27829F108
INTC	Intel Corp	12,335	$375K	0.1%	$17.22	+45.8%	COM	458140100
EPI	Wisdomtree Tr India Erngs Fd	17,004	$368K	0.1%	$21.64	—	COM	97717W422
VZ	Verizon Comm	7,837	$365K	0.1%	$26.56	+6.7%	COM	92343V104
LLY	Eli Lilly & Co	4,171	$348K	0.1%	$41.79	+51.2%	COM	532457108
—	Merck & Co Inc	5,895	$336K	0.1%	$46.55	—	COM	58933y105
—	Powershares Bab Etf	10,467	$301K	0.1%	$28.76	—	COM	73937B407
UYG	Proshares Tr Ultra Fncls New	4,020	$297K	0.1%	$73.88	—	COM	74347X633
—	Celgene Corp	2,524	$292K	0.1%	$85.97	—	COM	151020104
—	Kraft Foods Group Inc Com	3,332	$284K	0.1%	$62.73	—	COM	50076q106
—	Centerstate Banks Inc Com	19,207	$259K	0.1%	$11.17	—	COM	15201p109
—	United Technologies	2,326	$258K	0.1%	$92.97	—	COM	913017109
ACN	Accenture Plc Cl A	2,615	$253K	0.1%	$64.41	+25.3%	COM	G1151C101
FXI	iShares Tr FTSE Xnhua Idx	5,486	$253K	0.1%	$46.12	—	COM	464287184
CHDN	Churchill Downs Inc	2,000	$250K	0.1%	$16.25	+17.7%	COM	171484108
DHR	Danaher Corp Del Com	2,900	$249K	0.1%	$27.40	+27.2%	COM	235851102
—	Directv Group Inc Com	2,664	$247K	0.1%	$64.17	—	COM	25490a309
UNH	Unitedhealth Group Inc	2,024	$247K	0.1%	$59.18	+68.3%	COM	91324P102
—	UBS Ag Jersey Branch 2xmn Alr	5,512	$234K	0.1%	$42.45	—	COM	902664200
GLD	SPDR Gold Trust	1,959	$220K	0.1%	$120.80	—	COM	78463V107
TMO	Thermo Fisher Scientific	1,662	$216K	0.1%	$117.35	+7.6%	COM	883556102
HEDJ	Wisdomtree Tr Europe Hedged Eq	3,435	$212K	0.1%	$61.72	—	COM	97717X701
BAC	Bank Amer Corp	11,529	$196K	0.1%	$10.03	+31.0%	COM	060505104
SDLPEUR	Seadrill Partners Llc Comunit	14,006	$173K	0.0%	$12.35	—	COM	Y7545W109
—	Key Energy Svcs Inc Com	71,040	$128K	0.0%	$2.66	—	COM	492914106
—	Royce Global Value Tr Com	11,600	$96,000	0.0%	$8.02	—	COM	78081T104
—	Gran Tierra Energy Inc	29,900	$89,000	0.0%	$6.02	—	COM	38500T101
—	Sandridge Mississippia Sh Ben	12,500	$53,000	0.0%	$12.48	—	COM	80007V106
—	Petroquest Energy Inc Com	10,000	$20,000	0.0%	$5.70	—	COM	716748108
—	Internet America Inc Com	20,000	$1,000	0.0%	$0.75	—	COM	46058Y109