Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE	552,064	$37.04M	10.2%	$57.64	—	COM	464287465
SPY	SPDR Trust Series 1	118,682	$21.92M	6.1%	$161.12	—	COM	78462F103
EPD	Enterprise Products Part L.P C	254,459	$16.87M	4.7%	$62.15	—	COM	293792107
VWO	Vanguard FTSE Emerging Markets	389,384	$16.02M	4.4%	$39.08	—	COM	922042858
XOM	Exxon Mobil	71,363	$7.222M	2.0%	$54.16	+3.3%	COM	30231G102
DVN	Devon Energy Corp	103,486	$6.403M	1.8%	$37.30	+10.0%	COM	25179M103
QCOM	Qualcomm Inc	84,544	$6.277M	1.7%	$45.44	+10.8%	COM	747525103
LUV	Southwest Airlines Co	322,274	$6.072M	1.7%	$11.86	+28.7%	COM	844741108
—	Frontier Communication Com	1,273,224	$5.921M	1.6%	$4.06	—	COM	35906A108
JBLU	Jetblue Airways Corp Com	624,123	$5.33M	1.5%	$6.54	+21.5%	COM	477143101
SLB	Schlumberger Ltd	58,734	$5.293M	1.5%	$53.70	+21.1%	COM	806857108
—	EMC Corp/Mass	207,010	$5.206M	1.4%	$25.23	—	COM	268648102
CVX	Chevron Corp	40,464	$5.054M	1.4%	$71.84	+0.9%	COM	166764100
GS	Goldman Sachs	28,383	$5.031M	1.4%	$122.68	+6.5%	COM	38141G104
EXC	Exelon Corp	175,967	$4.82M	1.3%	$14.78	-11.8%	COM	30161N101
ETR	Entergy Corp New Com	75,864	$4.799M	1.3%	$20.53	-4.8%	COM	29364G103
JPM	J P Morgan Chase	82,068	$4.799M	1.3%	$36.34	+9.1%	COM	46625H100
—	Apache Corp Com	54,166	$4.655M	1.3%	$84.20	—	COM	037411105
AGG	iShares Core Total US Bond Mar	42,792	$4.554M	1.3%	$107.20	—	COM	464287226
BWX	SPDR Series Trust Lehmn Intl E	73,818	$4.262M	1.2%	$56.55	—	COM	78464A516
IYR	iShares Tr DJ US Real Est	65,961	$4.161M	1.2%	$63.08	—	COM	464287739
AAPL	Apple Inc.	7,360	$4.129M	1.1%	$13.29	+23.2%	COM	037833100
—	Kindred Healthcare Inc	206,712	$4.08M	1.1%	$13.13	—	COM	494580103
—	Omnivision Technologies	236,096	$4.061M	1.1%	$17.88	—	COM	682128103
—	Emulex Corp Com New	553,707	$3.965M	1.1%	$6.52	—	COM	292475209
INTC	Intel Corp	151,875	$3.942M	1.1%	$17.22	+4.1%	COM	458140100
UNM	Unum Group	101,171	$3.549M	1.0%	$27.92	+17.3%	COM	91529Y106
MS	Morgan Stanley	109,573	$3.436M	1.0%	$17.46	+24.9%	COM	617446448
C	Citigroup Inc	63,186	$3.293M	0.9%	$36.30	+3.7%	COM	172967424
KSS	Kohl's Corp	54,909	$3.115M	0.9%	$49.71	+10.3%	COM	500255104
T	AT&T Corp	88,453	$3.11M	0.9%	$11.22	-0.4%	COM	00206R102
—	Merck & Co Inc	55,580	$2.781M	0.8%	$46.55	—	COM	58933y105
MSFT	Microsoft Corp	74,262	$2.778M	0.8%	$26.71	+12.4%	COM	594918104
MPC	Marathon Pete Corp Com	30,250	$2.775M	0.8%	$24.39	+10.0%	COM	56585A102
—	Encana Corp	153,685	$2.775M	0.8%	$16.99	—	COM	292505104
WFC	Wells Fargo & Co	60,010	$2.724M	0.8%	$28.12	+9.4%	COM	949746101
—	Eaton Vance Tax Mng Gb Com	272,367	$2.724M	0.8%	$9.27	—	COM	27829F108
NSC	Norfolk Southern	29,243	$2.715M	0.8%	$57.66	+14.0%	COM	655844108
BAX	Baxter International Inc	38,982	$2.711M	0.8%	$29.22	0.0%	COM	071813109
—	Marathon Oil	76,039	$2.684M	0.7%	$34.66	—	COM	565849106
AFL	Aflac Inc	38,850	$2.595M	0.7%	$20.11	+22.4%	COM	001055102
HBAN	Huntington Bancshares	268,096	$2.587M	0.7%	$4.66	+21.9%	COM	446150104
CSCO	Cisco Systems Inc	115,036	$2.58M	0.7%	$15.24	-0.2%	COM	17275R102
ABT	Abbott Laboratories	67,187	$2.576M	0.7%	$28.60	+2.2%	COM	002824100
VZ	Verizon Comm	49,557	$2.435M	0.7%	$26.60	+0.0%	COM	92343V104
LLY	Lilly Eli & Co	47,473	$2.421M	0.7%	$41.79	-5.3%	COM	532457108
FCX	Freeport-McMoran COP&G Cl B	62,070	$2.343M	0.6%	$25.59	+17.5%	COM	35671D857
CCL	Carnival Corporation	57,620	$2.315M	0.6%	$27.71	+5.6%	COM	143658300
—	DJ Wilshire International RE E	56,077	$2.31M	0.6%	$41.19	—	COM	78463x863
OXY	Occidental Petroleum	24,162	$2.298M	0.6%	$57.87	+9.5%	COM	674599105
—	Wellpoint Inc Com	23,836	$2.202M	0.6%	$84.48	—	COM	94973V107
—	Powershares Glb ETF Fd S&P 500	101,661	$2.109M	0.6%	$20.14	—	COM	73936G308
JBL	Jabil Circuit Inc	120,502	$2.101M	0.6%	$16.78	+8.1%	COM	466313103
MET	Metlife Inc Com	38,054	$2.052M	0.6%	$24.43	+23.3%	COM	59156R108
—	Baker Hughes Inc	36,983	$2.044M	0.6%	$48.32	—	COM	057224107
—	Target Corp	31,426	$1.988M	0.6%	$63.38	—	COM	87612e106
COP	Conocophillips	28,111	$1.986M	0.5%	$42.89	+12.8%	COM	20825C104
LNC	Lincoln Natl Corp Ind	37,910	$1.957M	0.5%	$22.56	+40.9%	COM	534187109
AEP	American Elec Pwr Inc	41,575	$1.944M	0.5%	$30.35	-1.5%	COM	025537101
L	Loews Corp	39,170	$1.889M	0.5%	$43.37	+3.8%	COM	540424108
NTGR	Netgear Inc Com	56,920	$1.875M	0.5%	$19.32	0.0%	COM	64111Q104
SHY	iShares Barclays 1-3 Yr Tsy Bd	21,870	$1.845M	0.5%	$84.30	—	COM	464287457
—	Finish Line Inc Cl A	65,115	$1.834M	0.5%	$21.85	—	COM	317923100
ORCL	Oracle Corp	47,002	$1.798M	0.5%	$28.49	+1.0%	COM	68389X105
MSI	Motorola Solutions Inc Com New	26,215	$1.77M	0.5%	$47.42	+9.9%	COM	620076307
GD	General Dynamics	18,389	$1.757M	0.5%	$60.59	+13.4%	COM	369550108
—	Travelers Companies	18,240	$1.652M	0.5%	$80.46	—	COM	89417e109
IGSB	iShares Tr Barclys 1-3yr Cr	14,495	$1.529M	0.4%	$105.03	—	COM	464288646
—	ADR Royal Dutch Shell Plc Spon	21,322	$1.52M	0.4%	$63.79	—	ADR	780259206
IVW	iShares Tr S&P 500 Growth	15,095	$1.491M	0.4%	$84.02	—	COM	464287309
ALL	Allstate Corp	26,358	$1.438M	0.4%	$37.12	+10.7%	COM	020002101
PLAB	Photronics Inc	158,663	$1.433M	0.4%	$7.49	+12.6%	COM	719405102
CMTL	Comtech Telecommunicat	45,070	$1.42M	0.4%	$18.75	+19.5%	COM	205826209
WMT	Wal-Mart Stores Inc	17,473	$1.375M	0.4%	$20.08	+1.3%	COM	931142103
—	Directv Group Inc Com	19,792	$1.367M	0.4%	$64.17	—	COM	25490a309
—	Boulder Growth & Inc Com	169,437	$1.362M	0.4%	$7.44	—	COM	101507101
PM	Philip Morris Intl Inc	14,910	$1.299M	0.4%	$49.85	-4.0%	COM	718172109
AGCO	Agco Corp	21,474	$1.272M	0.4%	$46.85	0.0%	COM	001084102
—	Cimarex Energy Co	11,913	$1.25M	0.3%	$64.98	—	COM	171798101
—	Time Warner Cable Inc Com	9,157	$1.241M	0.3%	$112.49	—	COM	88732J207
—	Western Gas Partners, Lp Cmn	20,090	$1.239M	0.3%	$64.90	—	COM	958254104
ANF	Abercrombie & Fitch ClA	36,668	$1.207M	0.3%	$34.60	-23.0%	COM	002896207
—	Nuveen Multi Currency Short-Te	117,419	$1.184M	0.3%	$11.08	—	COM	67090N109
—	Partnerre Ltd	11,075	$1.168M	0.3%	$90.59	—	COM	G6852T105
GLD	SPDR Gold Trust	9,983	$1.159M	0.3%	$120.80	—	COM	78463V107
KR	Kroger Co	28,682	$1.133M	0.3%	$13.44	+22.4%	COM	501044101
UNH	Unitedhealth Group Inc	14,502	$1.092M	0.3%	$59.09	0.0%	COM	91324P102
IVE	iShares Tr S&P 500 Value	12,600	$1.077M	0.3%	$75.75	—	COM	464287408
XLK	Select Sector SPDR Tr SBI Int-	29,080	$1.039M	0.3%	$30.57	—	COM	81369Y803
HP	Helmerich & Payne	11,870	$998K	0.3%	$61.57	+26.4%	COM	423452101
JNJ	Johnson & Johnson	10,385	$951K	0.3%	$61.41	+7.1%	COM	478160104
—	Forest Laboratories Inc	15,562	$934K	0.3%	$40.98	—	COM	345838106
ICF	iShares Cohen & Steers Majors	12,209	$912K	0.3%	$74.70	—	COM	464287564
—	Cablevision Sys Cl A	49,550	$888K	0.2%	$16.82	—	COM	12686C109
EEM	iShares MSCI EMRG	21,239	$887K	0.2%	$38.52	—	COM	464287234
AMCX	AMC Networks Inc Cl A	11,569	$788K	0.2%	$64.53	+3.2%	COM	00164V103
KO	Coca Cola Co	18,503	$765K	0.2%	$27.85	-3.3%	COM	191216100
—	Kinder Morgan Energy	9,023	$728K	0.2%	$85.43	—	COM	494550106
CVS	CVS Corp	10,130	$725K	0.2%	$41.44	+11.8%	COM	126650100
USB	Us Bancorp	17,762	$717K	0.2%	$23.15	+9.6%	COM	902973304
—	Walgreen Co	11,749	$675K	0.2%	$44.18	—	COM	931422109
ACN	Accenture PLC Cl A	8,030	$659K	0.2%	$60.61	+1.5%	COM	G1151C101
—	Boulder Total Return Com	27,025	$622K	0.2%	$21.17	—	COM	101541100
—	Informatica Corp	14,805	$614K	0.2%	$34.99	—	COM	45666Q102
—	Google Inc Cl A	530	$594K	0.2%	$878.70	—	COM	38259p508
—	Williams Partners LP Cmn	11,409	$580K	0.2%	$51.63	—	COM	96950f104
—	GDL Fund Com Sh Ben It	52,470	$578K	0.2%	$11.44	—	COM	361570104
—	Altria Group Inc.	14,936	$573K	0.2%	$35.02	—	COM	02209s103
PFE	Pfizer Inc	18,269	$560K	0.2%	$16.51	+6.8%	COM	717081103
—	Magellan Midstream Partners Lp	8,480	$537K	0.1%	$54.48	—	COM	559080106
—	The Madison Square Garden	9,075	$523K	0.1%	$59.20	—	COM	55826P100
—	Petroleum & Res Corp Com	19,100	$523K	0.1%	$26.22	—	COM	716549100
—	Wstrn Asset Cly Inf Op Com	45,944	$518K	0.1%	$11.60	—	COM	95766r104
FORM	Formfactor Inc Com	83,300	$501K	0.1%	$5.48	+4.4%	COM	346375108
IWO	iShares Russell 2000 Growth	3,430	$465K	0.1%	$111.45	—	COM	464287648
IWD	iShares Russell 1000 Value	4,674	$440K	0.1%	$83.77	—	COM	464287598
PG	Procter & Gamble Co	5,047	$411K	0.1%	$55.00	+5.5%	COM	742718109
COF	Capital One Financial	5,356	$410K	0.1%	$47.00	+22.0%	COM	14040H105
—	Access Midstream Partn Unit	7,180	$406K	0.1%	$47.70	—	COM	00434l109
ABBV	Abbvie Inc. Com	7,536	$398K	0.1%	$26.55	+14.5%	COM	00287Y109
—	Eqt Midstream Partn Lp Unit Lt	6,480	$381K	0.1%	$48.92	—	COM	26885b100
—	Rose Rock Midstream L Com U Re	9,600	$372K	0.1%	$36.67	—	COM	777149105
MDLZ	Mondelez International Inc	10,287	$363K	0.1%	$23.16	+10.2%	COM	609207105
DJP	iPath Dow Jones-UBS Commondity	9,788	$360K	0.1%	$36.50	—	COM	06738C778
—	Energy Transfer Partners	6,020	$345K	0.1%	$50.58	—	COM	29273R109
—	Star Gas Partners Lp Unit Ltd	65,790	$345K	0.1%	$4.89	—	COM	85512c105
—	Mplx Lp Com Unit Rep Ltd	7,750	$345K	0.1%	$36.77	—	COM	55336v100
NSRGY	ADR Nestle SA Sponsored	4,587	$337K	0.1%	$65.56	—	ADR	641069406
—	ADR Arm Hldgs Plc Sponsored	6,090	$333K	0.1%	$36.23	—	ADR	042068106
DXJ	Wisdomtree Trust Japn Hedge Eq	6,514	$331K	0.1%	$46.01	—	COM	97717W851
—	Aeropostale Com	35,510	$323K	0.1%	$13.80	—	COM	007865108
—	First Opportunity Fd I Com	35,292	$316K	0.1%	$8.25	—	COM	33587t108
SAP	ADR SAP Ag	3,495	$305K	0.1%	$72.79	—	ADR	803054204
FDN	First Tr Exch Trd Fd DJ Intern	5,000	$299K	0.1%	$59.80	—	COM	33733E302
—	United Technologies	2,519	$286K	0.1%	$92.79	—	COM	913017109
IBM	IBM	1,503	$282K	0.1%	$117.69	-9.6%	COM	459200101
VUG	Vanguard Index Fds Growth Etf	2,987	$278K	0.1%	$78.13	—	COM	922908736
—	Seacor Holdings, Inc.	3,020	$276K	0.1%	$83.17	—	COM	811904101
AIQUY	ADR Air Liquide	9,631	$273K	0.1%	$24.70	—	ADR	009126202
EWC	iShares Inc MSCI CDA Index	9,181	$268K	0.1%	$26.14	—	COM	464286509
MCD	Mcdonalds Corp	2,685	$260K	0.1%	$71.80	-2.5%	COM	580135101
WPP	ADR WPP Plc St Helier	2,240	$257K	0.1%	$85.38	—	ADR	92937A102
MDY	SPDR S&P Midcap 400 ETF Trust	1,040	$254K	0.1%	$244.23	—	COM	78467Y107
—	Visa Inc Com Cl A	1,138	$253K	0.1%	$183.08	—	COM	92826c839
DASTY	ADR Dassault Sys S A Sponsored	2,026	$252K	0.1%	$122.24	—	ADR	237545108
—	ADR Allianz Se Sp	13,951	$251K	0.1%	$14.60	—	ADR	018805101
—	Cohen & Steers Rt & Pf	15,636	$245K	0.1%	$15.67	—	COM	19247X100
—	ADR BHP Billiton Plc Sponsored	3,935	$244K	0.1%	$62.01	—	ADR	05545E209
BAC	Bank Amer Corp	15,577	$243K	0.1%	$10.03	+16.5%	COM	060505104
—	General Electric Co	8,635	$242K	0.1%	$23.21	—	COM	369604103
—	ADR Vodafone Grp PLC New	6,085	$239K	0.1%	$39.28	—	ADR	92857W209
—	Alpine Ttl Dynamic Dvd Com Sbi	56,710	$238K	0.1%	$4.20	—	COM	021060207
RHHBY	ADR Roche Hldg Ltd Sponsored	3,370	$236K	0.1%	$62.00	—	ADR	771195104
DHR	Danaher Corp Del Com	2,900	$224K	0.1%	$27.40	+8.4%	COM	235851102
—	ADR TotalFinaElf	3,600	$221K	0.1%	$61.39	—	ADR	89151E109
—	Invesco Bd Fd Com	12,459	$220K	0.1%	$17.58	—	COM	46132L107
—	Gran Tierra Energy Inc	29,900	$219K	0.1%	$6.02	—	COM	38500T101
—	Celgene Corp	1,262	$213K	0.1%	$168.78	—	COM	151020104
—	Golar Lng Partners Lp Com	7,000	$212K	0.1%	$34.14	—	COM	Y2745c102
AMZN	Amazon.Com Inc	517	$206K	0.1%	$17.98	0.0%	COM	023135106
AAGIY	ADR Aia Group Ltd Sponsored	10,086	$202K	0.1%	$16.93	—	ADR	001317205
—	Ellsworth Fund Ltd Com	23,370	$191K	0.1%	$7.87	—	COM	289074106
—	Nuveen Md Prem Income Com	15,270	$182K	0.1%	$12.18	—	COM	67061q107
SBGSY	ADR Schneider Electric Sa	10,189	$178K	0.0%	$14.50	—	ADR	80687P106
—	Morgan Stanley Emer Com	18,510	$177K	0.0%	$9.99	—	COM	61744H105
TSM	ADR Taiwan Semiconductor Mfg	10,050	$175K	0.0%	$18.32	—	ADR	874039100
—	Enphase Energy Inc Com	23,000	$146K	0.0%	$7.74	—	COM	29355a107
—	Rite Aid Corp Com	26,640	$134K	0.0%	$2.86	—	COM	767754104
GPK	Graphic Packag Hldg Co Com	13,162	$126K	0.0%	$7.63	+14.7%	COM	388689101
LZAGY	ADR Lonza Group Ag	12,813	$122K	0.0%	$7.53	—	ADR	54338V101
—	Sandridge Mississippia Sh Ben	12,500	$112K	0.0%	$12.48	—	COM	80007V106
TKGBY	ADR Turkiye Garanti Bankasi	13,500	$44,000	0.0%	$4.37	—	ADR	900148701
STPJF	Southern Pacific Res Com	25,000	$4,000	0.0%	$0.40	+8.9%	COM	84359Y106
—	Crusader Energy Group Inc	95,000	$0	0.0%	—	—	COM	228834107