Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE	536,254	$30.73M	9.2%	$57.30	—	COM	464287465
SPY	SPDR Trust Series 1	113,062	$18.14M	5.4%	$160.43	—	COM	78462F103
EPD	Enterprise Products Part L.P C	254,637	$15.83M	4.8%	$62.15	—	COM	293792107
VWO	Vanguard FTSE Emerging Markets	348,518	$13.52M	4.1%	$38.80	—	COM	922042858
—	Apache Corp Com	70,396	$5.901M	1.8%	$83.83	—	COM	037411105
MSFT	Microsoft Corp	167,139	$5.774M	1.7%	$26.70	0.0%	COM	594918104
LUV	Southwest Airlines Co	411,279	$5.301M	1.6%	$11.86	0.0%	COM	844741108
—	Frontier Communication Com	1,261,295	$5.109M	1.5%	$4.05	—	COM	35906A108
ETR	Entergy Corp New Com	70,748	$4.93M	1.5%	$20.57	0.0%	COM	29364G103
DVN	Devon Energy Corp	92,411	$4.794M	1.4%	$37.00	0.0%	COM	25179M103
—	Emulex Corp Com New	728,264	$4.748M	1.4%	$6.52	—	COM	292475209
JPM	J P Morgan Chase	87,095	$4.598M	1.4%	$36.24	0.0%	COM	46625H100
GS	Goldman Sachs	30,108	$4.554M	1.4%	$120.06	0.0%	COM	38141G104
—	Wellpoint Inc Com	55,462	$4.539M	1.4%	$81.84	—	COM	94973V107
JBLU	Jetblue Airways Corp Com	688,388	$4.33M	1.3%	$6.54	0.0%	COM	477143101
XOM	Exxon Mobil	46,661	$4.216M	1.3%	$53.69	0.0%	COM	30231G102
—	Kindred Healthcare Inc	319,536	$4.195M	1.3%	$13.13	—	COM	494580103
AGG	iShares Core Total US Bond Mar	38,304	$4.107M	1.2%	$107.22	—	COM	464287226
NSC	Norfolk Southern	56,409	$4.098M	1.2%	$57.67	0.0%	COM	655844108
QCOM	Qualcomm Inc	65,565	$4.006M	1.2%	$45.06	0.0%	COM	747525103
UNM	Unum Group	134,151	$3.941M	1.2%	$27.85	0.0%	COM	91529Y106
EXC	Exelon Corp	125,906	$3.887M	1.2%	$15.41	0.0%	COM	30161N101
SLB	Schlumberger Ltd	52,735	$3.779M	1.1%	$52.90	0.0%	COM	806857108
AAPL	Apple Inc.	9,139	$3.624M	1.1%	$13.16	0.0%	COM	037833100
C	Citigroup Inc	74,481	$3.573M	1.1%	$35.76	0.0%	COM	172967424
BWX	SPDR Series Trust Lehmn Intl E	63,478	$3.573M	1.1%	$56.29	—	COM	78464A516
HP	Helmerich & Payne	55,497	$3.466M	1.0%	$61.57	0.0%	COM	423452101
—	Time Warner Cable Inc Com	30,332	$3.412M	1.0%	$112.49	—	COM	88732J207
INTC	Intel Corp	138,814	$3.363M	1.0%	$17.18	0.0%	COM	458140100
—	Omnivision Technologies	176,126	$3.285M	1.0%	$18.65	—	COM	682128103
CVX	Chevron Corp	24,969	$2.954M	0.9%	$71.30	0.0%	COM	166764100
MET	Metlife Inc Com	62,977	$2.882M	0.9%	$24.43	0.0%	COM	59156R108
CSCO	Cisco Systems Inc	112,804	$2.745M	0.8%	$15.24	0.0%	COM	17275R102
OXY	Occidental Petroleum	30,388	$2.712M	0.8%	$57.83	0.0%	COM	674599105
WFC	Wells Fargo & Co	64,874	$2.677M	0.8%	$27.36	0.0%	COM	949746101
KSS	Kohl's Corp	52,169	$2.635M	0.8%	$49.51	0.0%	COM	500255104
—	Powershares Glb ETF Fd S&P 500	130,111	$2.62M	0.8%	$20.14	—	COM	73936G308
—	Cimarex Energy Co	40,103	$2.606M	0.8%	$64.98	—	COM	171798101
KR	Kroger Co	74,300	$2.567M	0.8%	$13.44	0.0%	COM	501044101
MS	Morgan Stanley	104,731	$2.559M	0.8%	$17.33	0.0%	COM	617446448
LNC	Lincoln Natl Corp Ind	69,816	$2.546M	0.8%	$22.50	0.0%	COM	534187109
—	Eaton Vance Tax Mng Gb Com	272,367	$2.525M	0.8%	$9.27	—	COM	27829F108
—	Merck & Co Inc	54,013	$2.509M	0.8%	$46.45	—	COM	58933y105
GD	General Dynamics	30,957	$2.425M	0.7%	$56.44	0.0%	COM	369550108
JBL	Jabil Circuit Inc	118,832	$2.422M	0.7%	$16.76	0.0%	COM	466313103
COF	Capital One Financial	38,234	$2.401M	0.7%	$47.00	0.0%	COM	14040H105
IWB	iShares Tr Russell 1000	26,695	$2.401M	0.7%	$89.94	—	COM	464287622
—	Encana Corp	141,080	$2.39M	0.7%	$16.94	—	COM	292505104
—	Raytheon Co (New)	35,740	$2.364M	0.7%	$66.14	—	COM	755111507
—	Marathon Oil	66,217	$2.29M	0.7%	$34.58	—	COM	565849106
AFL	Aflac Inc	38,700	$2.25M	0.7%	$20.11	0.0%	COM	001055102
CVS	CVS Corp	37,668	$2.154M	0.6%	$41.44	0.0%	COM	126650100
HBAN	Huntington Bancshares	269,170	$2.118M	0.6%	$4.66	0.0%	COM	446150104
BAC	Bank Amer Corp	153,669	$1.976M	0.6%	$10.03	0.0%	COM	060505104
HIG	Hartford Financial	62,201	$1.923M	0.6%	$22.20	0.0%	COM	416515104
CCL	Carnival Corporation	55,802	$1.913M	0.6%	$27.66	0.0%	COM	143658300
SHY	iShares Barclays 1-3 Yr Tsy Bd	21,969	$1.852M	0.6%	$84.30	—	COM	464287457
AEP	American Elec Pwr Inc	39,005	$1.747M	0.5%	$30.44	0.0%	COM	025537101
—	Midsouth Bancorp Inc Com	111,805	$1.736M	0.5%	$15.53	—	COM	598039105
IVE	iShares Tr S&P 500 Value	21,610	$1.637M	0.5%	$75.75	—	COM	464287408
IGSB	iShares Tr Barclys 1-3yr Cr	14,815	$1.556M	0.5%	$105.03	—	COM	464288646
LLY	Lilly Eli & Co	31,244	$1.535M	0.5%	$42.21	0.0%	COM	532457108
—	Baker Hughes Inc	33,083	$1.527M	0.5%	$46.16	—	COM	057224107
MSI	Motorola Solutions Inc Com New	26,380	$1.523M	0.5%	$47.42	0.0%	COM	620076307
PLAB	Photronics Inc	178,243	$1.438M	0.4%	$7.48	0.0%	COM	719405102
IVW	iShares Tr S&P 500 Growth	17,080	$1.435M	0.4%	$84.02	—	COM	464287309
—	Finish Line Inc Cl A	65,115	$1.423M	0.4%	$21.85	—	COM	317923100
PM	Philip Morris Intl Inc	16,361	$1.417M	0.4%	$49.85	0.0%	COM	718172109
FORM	Formfactor Inc Com	207,420	$1.4M	0.4%	$5.48	0.0%	COM	346375108
—	ADR Royal Dutch Shell Plc Spon	21,381	$1.364M	0.4%	$63.79	—	ADR	780259206
—	Travelers Companies	16,800	$1.343M	0.4%	$79.94	—	COM	89417e109
FCX	Freeport-Mcmoran Cop&g Cl B	48,252	$1.332M	0.4%	$24.45	0.0%	COM	35671D857
CMTL	Comtech Telecommunicat	48,740	$1.311M	0.4%	$18.59	0.0%	COM	205826209
—	Western Gas Partners, Lp Cmn	20,000	$1.298M	0.4%	$64.90	—	COM	958254104
—	Boulder Growth & Inc Com	169,437	$1.261M	0.4%	$7.44	—	COM	101507101
ALL	Allstate Corp	26,158	$1.259M	0.4%	$37.12	0.0%	COM	020002101
T	AT&T Corp	35,410	$1.254M	0.4%	$11.40	0.0%	COM	00206R102
—	Rite Aid Corp Com	412,790	$1.18M	0.4%	$2.86	—	COM	767754104
—	Walgreen Co	24,647	$1.089M	0.3%	$44.18	—	COM	931422109
—	Nuveen Multi Currency Short-Te	96,706	$1.084M	0.3%	$11.21	—	COM	67090N109
COP	Conocophillips	17,799	$1.077M	0.3%	$39.96	0.0%	COM	20825C104
—	Alcoa Inc	136,942	$1.07M	0.3%	$7.81	—	COM	013817101
EEM	iShares MSCI EMRG	27,288	$1.051M	0.3%	$38.52	—	COM	464287234
KO	Coca Cola Co	25,120	$1.007M	0.3%	$27.85	0.0%	COM	191216100
GLD	SPDR Gold Trust	8,168	$973K	0.3%	$119.12	—	COM	78463V107
L	Loews Corp	21,860	$971K	0.3%	$42.08	0.0%	COM	540424108
—	Partnerre Ltd	10,580	$958K	0.3%	$90.55	—	COM	G6852T105
XLK	Select Sector SPDR Tr SBI Int-	29,080	$889K	0.3%	$30.57	—	COM	81369Y803
—	Barrett Bill Corp Com	43,245	$875K	0.3%	$20.23	—	COM	06846N104
—	Cablevision Sys Cl A	51,650	$869K	0.3%	$16.82	—	COM	12686C109
DJP	iPath Dow Jones-UBS Commondity	23,591	$861K	0.3%	$36.50	—	COM	06738C778
VZ	Verizon Comm	16,582	$836K	0.3%	$27.04	0.0%	COM	92343V104
AMCX	AMC Networks Inc Cl A	11,919	$779K	0.2%	$64.53	0.0%	COM	00164V103
—	Kinder Morgan Energy	8,978	$767K	0.2%	$85.43	—	COM	494550106
IWO	iShares Russell 2000 Growth	6,855	$764K	0.2%	$111.45	—	COM	464287648
—	Directv Group Inc Com	12,282	$757K	0.2%	$61.63	—	COM	25490a309
—	Aeropostale Com	50,659	$699K	0.2%	$13.80	—	COM	007865108
—	Forest Laboratories Inc	16,738	$686K	0.2%	$40.98	—	COM	345838106
WMT	Wal-Mart Stores Inc	8,933	$666K	0.2%	$19.98	0.0%	COM	931142103
IWD	iShares Russell 1000 Value	7,497	$628K	0.2%	$83.77	—	COM	464287598
ANF	Abercrombie & Fitch ClA	13,563	$614K	0.2%	$37.66	0.0%	COM	002896207
—	GDL Fund Com Sh Ben It	52,470	$600K	0.2%	$11.44	—	COM	361570104
—	Seagate Tech Hldgs	13,343	$598K	0.2%	$44.82	—	COM	G7945M107
—	Williams Partners L. P. Cmn	11,409	$589K	0.2%	$51.63	—	COM	96950f104
—	Boulder Total Return Com	27,025	$572K	0.2%	$21.17	—	COM	101541100
—	Altria Group Inc.	16,307	$571K	0.2%	$35.02	—	COM	02209s103
—	The Madison Square Garden	9,375	$555K	0.2%	$59.20	—	COM	55826P100
JNJ	Johnson & Johnson	6,336	$544K	0.2%	$59.66	0.0%	COM	478160104
F	Ford Motor Company	34,795	$538K	0.2%	$7.61	0.0%	COM	345370860
—	Informatica Corp	14,805	$518K	0.2%	$34.99	—	COM	45666Q102
PFE	Pfizer Inc	17,490	$490K	0.1%	$16.46	0.0%	COM	717081103
—	PVR Partners LP Com Unit Reptg	17,035	$465K	0.1%	$27.30	—	COM	693665101
—	Powershares DB Cmdty Unit Ben	18,470	$464K	0.1%	$25.12	—	COM	73935s105
—	Magellan Midstream Partners Lp	8,480	$462K	0.1%	$54.48	—	COM	559080106
—	Access Midstream Partn Unit	9,580	$457K	0.1%	$47.70	—	COM	00434l109
VUG	Vanguard Index Fds Growth Etf	5,478	$428K	0.1%	$78.13	—	COM	922908736
MCD	McDonalds Corp	4,225	$418K	0.1%	$71.80	0.0%	COM	580135101
PG	Procter & Gamble Co	5,389	$415K	0.1%	$55.00	0.0%	COM	742718109
USB	US Bancorp	11,241	$406K	0.1%	$22.41	0.0%	COM	902973304
IBM	IBM	2,072	$396K	0.1%	$118.94	0.0%	COM	459200101
—	Nextera Energy, Inc.	4,768	$388K	0.1%	$81.38	—	COM	65339f101
NSRGY	ADR Nestle SA Sponsored	5,842	$383K	0.1%	$65.56	—	ADR	641069406
NRG	NRG Energy Inc Com New	14,106	$377K	0.1%	$20.46	0.0%	COM	629377508
—	United Technologies	3,923	$364K	0.1%	$92.79	—	COM	913017109
—	General Amern Invs Inc Com	11,119	$355K	0.1%	$31.93	—	COM	368802104
—	Market Vectors ETF Tr Russia	14,073	$354K	0.1%	$25.15	—	COM	57060U506
SAP	ADR SAP Ag	4,836	$352K	0.1%	$72.79	—	ADR	803054204
—	Rose Rock Midstream L Com U Re	9,600	$352K	0.1%	$36.67	—	COM	777149105
EWC	iShares Inc MSCI CDA Index	13,428	$351K	0.1%	$26.14	—	COM	464286509
D	Dominion Resources	6,053	$344K	0.1%	$34.53	0.0%	COM	25746U109
—	General Electric Co	14,736	$342K	0.1%	$23.21	—	COM	369604103
ABBV	Abbvie Inc. Com	8,211	$339K	0.1%	$26.55	0.0%	COM	00287Y109
DASTY	ADR Dassault Sys S A Sponsored	2,716	$332K	0.1%	$122.24	—	ADR	237545108
OSK	Oshkosh Corp Com	8,733	$332K	0.1%	$31.79	0.0%	COM	688239201
—	Star Gas Partners LP Unit Ltd	65,790	$322K	0.1%	$4.89	—	COM	85512c105
ORCL	Oracle Corp	10,434	$321K	0.1%	$27.58	0.0%	COM	68389X105
AIQUY	ADR Air Liquide	12,917	$319K	0.1%	$24.70	—	ADR	009126202
—	EQT Midstream Partn Lp Unit Lt	6,480	$317K	0.1%	$48.92	—	COM	26885b100
—	Energy Transfer Partners	6,169	$312K	0.1%	$50.58	—	COM	29273R109
EZU	iShares Inc MSCI EMU Index	9,596	$312K	0.1%	$32.51	—	COM	464286608
MDLZ	Mondelez International Inc	10,602	$302K	0.1%	$23.16	0.0%	COM	609207105
—	Petroleum & Res Corp Com	11,670	$300K	0.1%	$25.71	—	COM	716549100
—	ADR Arm Hldgs Plc Sponsored	8,170	$296K	0.1%	$36.23	—	ADR	042068106
FMS	ADR Fresenius Medical Care	8,296	$293K	0.1%	$35.32	—	ADR	358029106
RHHBY	ADR Roche Hldg Ltd Sponsored	4,710	$292K	0.1%	$62.00	—	ADR	771195104
—	Google Inc Cl A	328	$289K	0.1%	$881.10	—	COM	38259p508
—	NV Energy Inc Com	12,226	$287K	0.1%	$23.47	—	COM	67073y106
—	Nuveen Div Adv Muni Com Sh Ben	21,565	$286K	0.1%	$13.26	—	COM	67070x101
EIX	Edison Intl Com	5,914	$285K	0.1%	$30.71	0.0%	COM	281020107
—	MPLX LP Com Unit Rep Ltd	7,750	$285K	0.1%	$36.77	—	COM	55336v100
DXJ	Wisdomtree Trust Japn Hedge Eq	6,124	$279K	0.1%	$45.56	—	COM	97717W851
—	ADR Allianz Se Sp	18,701	$273K	0.1%	$14.60	—	ADR	018805101
HON	Honeywell Intl Inc	3,271	$260K	0.1%	$53.13	0.0%	COM	438516106
—	Seacor Holdings, Inc.	3,090	$257K	0.1%	$83.17	—	COM	811904101
WPP	ADR WPP Plc St Helier	3,010	$257K	0.1%	$85.38	—	ADR	92937A102
JGCCY	ADR JGC Corp	3,550	$255K	0.1%	$71.83	—	ADR	466140100
IBB	IBB/iShares Tr Nasdq Bio Indx	1,460	$254K	0.1%	$173.97	—	COM	464287556
—	Medtronic Inc	4,826	$249K	0.1%	$51.60	—	COM	585055106
TSM	ADR Taiwan Semiconductor Mfg	13,370	$245K	0.1%	$18.32	—	ADR	874039100
—	Du Pont	4,565	$240K	0.1%	$52.57	—	COM	263534109
—	Golar Lng Partners LP Com	7,000	$239K	0.1%	$34.14	—	COM	Y2745c102
AWK	American Wtr Wks Co In Com	5,780	$238K	0.1%	$31.82	0.0%	COM	030420103
—	Visa Inc Com Cl A	1,300	$238K	0.1%	$183.08	—	COM	92826c839
LRLCY	ADR L'Oreal Co	7,184	$236K	0.1%	$32.85	—	ADR	502117203
—	iShares Inc MSCI Utd Kingd	13,336	$236K	0.1%	$17.70	—	COM	464286699
CMS	CMS Energy Corp Com	8,632	$235K	0.1%	$19.06	0.0%	COM	125896100
AAGIY	ADR Aia Group Ltd Sponsored	13,586	$230K	0.1%	$16.93	—	ADR	001317205
—	Wisconsin Energy Corp Com	5,436	$223K	0.1%	$41.02	—	COM	976657106
SO	The Southern Company	5,041	$222K	0.1%	$26.74	0.0%	COM	842587107
—	Northeast Utilities	5,200	$219K	0.1%	$42.12	—	COM	664397106
—	Bunge Ltd	3,065	$217K	0.1%	$70.80	—	COM	G16962105
SSMXY	ADR Sysmex Corp	6,610	$216K	0.1%	$32.68	—	ADR	87184P109
—	Eaton Corp	3,238	$213K	0.1%	$65.78	—	COM	g29183103
FANUY	ADR Fanuc Corporation	8,791	$212K	0.1%	$24.12	—	ADR	307305102
PNW	Pinnacle West Cap Corp Com	3,800	$211K	0.1%	$35.40	0.0%	COM	723484101
UNICY	ADR Unicharm Corp Sponsored	18,470	$209K	0.1%	$11.32	—	ADR	90460M204
CNP	Centerpoint Energy	8,571	$201K	0.1%	$15.27	0.0%	COM	15189T107
FDX	Fedex Corp Com	2,046	$201K	0.1%	$81.95	0.0%	COM	31428X106
ITUB	ADR Itau Unibanco Hldg Sa Spon	15,334	$198K	0.1%	$12.91	—	ADR	465562106
SBGSY	ADR Schneider Electric Sa	13,589	$197K	0.1%	$14.50	—	ADR	80687P106
—	Putnam Mun Opportun Tr Sh Ben	16,735	$193K	0.1%	$11.53	—	COM	746922103
—	MFS Invt Grade Mun Tr Sh Ben I	19,575	$183K	0.1%	$9.35	—	COM	59318b108
—	Denbury Res Inc New	10,365	$180K	0.1%	$17.37	—	COM	247916208
—	Gran Tierra Energy Inc	29,900	$180K	0.1%	$6.02	—	COM	38500T101
—	Enphase Energy Inc Com	23,000	$178K	0.1%	$7.74	—	COM	29355a107
LZAGY	ADR Lonza Group Ag	22,713	$171K	0.1%	$7.53	—	ADR	54338V101
TKGBY	ADR Turkiye Garanti Bankasi	37,340	$163K	0.0%	$4.37	—	ADR	900148701
—	Sandridge Mississippia Sh Ben	12,500	$156K	0.0%	$12.48	—	COM	80007V106
—	First Opportunity Fd I Com	15,700	$129K	0.0%	$8.22	—	COM	33587t108
BBVA	ADR Banco Bilbao Vizcaya Argen	13,598	$114K	0.0%	$8.38	—	ADR	05946K101
GPK	Graphic Packag Hldg Co Com	13,162	$102K	0.0%	$7.63	0.0%	COM	388689101
—	Alpine Ttl Dynamic Dvd Com Sbi	18,600	$73,000	0.0%	$3.92	—	COM	021060108
—	ADR Gazprom O A O Spon	10,460	$70,000	0.0%	$6.69	—	ADR	368287207
—	Affymetrix Inc Com	11,295	$50,000	0.0%	$4.43	—	COM	00826T108
—	Tellabs Inc	10,400	$21,000	0.0%	$2.02	—	COM	879664100
—	Kinder Morgan Fractional Cusip	74,215	$0	0.0%	—	—	COM	EKE55U103
—	Crusader Energy Group Inc	95,000	$0	0.0%	—	—	COM	228834107