Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	934,104	$91.24M	10.1%	$55.50	+4.6%	COM	30231G102
IJH	ISHARES CORE S&P MCP ETF	520,155	$71.51M	7.9%	$117.00	—	COM	464287507
DON	WISDOMTREE TR MIDCAP DIVI FD	685,545	$52.83M	5.8%	$67.11	—	COM	97717W505
DHS	WISDOMTREE TR EQTY INC ETF	914,616	$51.74M	5.7%	$52.00	—	COM	97717W208
IVV	ISHARES CORE S&P 500 ETF	275,004	$51.74M	5.7%	$162.15	—	COM	464287200
VTI	VANGUARD INDEX FDS TOTAL STK MKT	414,102	$40.36M	4.5%	$82.67	—	COM	922908769
—	CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET	1,520,930	$38.22M	4.2%	$23.18	—	COM	18383M506
DVY	ISHARES SELECT DIVID ETF	488,143	$35.79M	3.9%	$64.07	—	COM	464287168
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	613,538	$25.32M	2.8%	$36.87	—	COM	921943858
SDY	SPDR SERIES TRUST S&P DIVID ETF	340,768	$25.07M	2.8%	$73.58	—	COM	78464A763
EFV	ISHARES EAFE VALUE ETF	319,027	$18.37M	2.0%	$52.04	—	COM	464288877
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015	595,503	$16.1M	1.8%	$27.03	—	COM	18383M423
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP	55,154	$13.82M	1.5%	$250.57	—	COM	78467Y107
OXY	OCCIDENTAL PETE CORP DEL	144,143	$13.73M	1.5%	$58.25	+7.2%	COM	674599105
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	153,692	$13.06M	1.4%	$69.83	—	COM	922908652
DEM	WISDOMTREE TR EMERG MKTS ETF	238,840	$11.72M	1.3%	$49.07	—	COM	97717W315
—	TORTOISE MLP FD INC	392,051	$10.47M	1.2%	$26.71	—	COM	89148B101
—	TORTOISE ENERGY INFRSTRCTR C	220,942	$10.12M	1.1%	$46.50	—	COM	89147L100
IDV	ISHARES INTL SEL DIV ETF	250,728	$9.688M	1.1%	$38.07	—	COM	464288448
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016	334,991	$7.494M	0.8%	$22.37	—	COM	18383M555
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017	304,051	$6.935M	0.8%	$22.81	—	COM	18383M548
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015	293,744	$6.43M	0.7%	$21.89	—	COM	18383M563
—	GENERAL ELECTRIC CO	237,781	$6.156M	0.7%	$24.01	—	COM	369604103
CVX	CHEVRON CORP NEW	49,053	$5.833M	0.6%	$71.15	-1.1%	COM	166764100
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014	217,894	$5.786M	0.6%	$26.55	—	COM	18383M431
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY	211,038	$5.768M	0.6%	$27.33	—	COM	18383M381
DTH	WISDOMTREE TR DEFA EQT INC ETF	113,376	$5.414M	0.6%	$40.62	—	COM	97717W802
EES	WISDOMTREE TR SMLCAP EARN FD	64,662	$5.274M	0.6%	$81.56	—	COM	97717W562
JNJ	JOHNSON & JOHNSON	52,899	$5.196M	0.6%	$62.38	+6.8%	COM	478160104
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	242,321	$5.103M	0.6%	$21.06	—	COM	18383M530
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E	231,946	$4.843M	0.5%	$20.88	—	COM	18383M514
EPD	ENTERPRISE PRODS PARTNERS L	66,647	$4.623M	0.5%	$62.16	—	COM	293792107
LNG	CHENIERE ENERGY INC	78,875	$4.366M	0.5%	$28.08	+70.7%	COM	16411R208
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY	159,111	$4.344M	0.5%	$27.30	—	COM	18383M415
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014	203,499	$4.308M	0.5%	$21.17	—	COM	18383M571
AAPL	APPLE INC	7,299	$3.918M	0.4%	$14.40	+15.1%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	139,921	$3.851M	0.4%	$27.52	—	COM	18383M399
DLN	WISDOMTREE TR LARGECAP DIVID	51,005	$3.45M	0.4%	$67.64	—	COM	97717W307
MSFT	MICROSOFT CORP	82,882	$3.397M	0.4%	$27.37	+14.2%	COM	594918104
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E	160,116	$3.346M	0.4%	$20.90	—	COM	18383M522
MCD	MCDONALDS CORP	32,113	$3.148M	0.3%	$71.39	-1.6%	COM	580135101
EFA	ISHARES MSCI EAFE ETF	45,916	$3.086M	0.3%	$57.89	—	COM	464287465
—	CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY	115,872	$3.047M	0.3%	$26.30	—	COM	18383M373
COP	CONOCOPHILLIPS	42,585	$2.996M	0.3%	$40.44	+12.3%	COM	20825C104
T	AT&T INC	82,592	$2.896M	0.3%	$11.24	-3.5%	COM	00206R102
—	POWERSHARES ETF TRUST WATER RESOURCE	106,400	$2.839M	0.3%	$22.17	—	COM	73935X575
JPM	JPMORGAN CHASE & CO	45,805	$2.781M	0.3%	$37.49	+12.2%	COM	46625H100
PG	PROCTER & GAMBLE CO	34,020	$2.742M	0.3%	$55.39	+2.0%	COM	742718109
—	WALGREEN CO	40,994	$2.707M	0.3%	$47.67	—	COM	931422109
LMT	LOCKHEED MARTIN CORP	15,797	$2.579M	0.3%	$76.36	+48.5%	COM	539830109
INTC	INTEL CORP	98,983	$2.555M	0.3%	$17.46	+6.9%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	51,154	$2.433M	0.3%	$26.68	-3.0%	COM	92343V104
—	CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY	88,285	$2.322M	0.3%	$26.30	—	COM	18383M365
D	DOMINION RES INC VA NEW	32,618	$2.316M	0.3%	$35.84	+15.7%	COM	25746U109
—	MARKET VECTORS ETF TR AGRIBUS ETF	41,868	$2.276M	0.3%	$51.39	—	COM	57060U605
WFC	WELLS FARGO & CO NEW	45,516	$2.264M	0.2%	$28.86	+15.8%	COM	949746101
—	KINDER MORGAN ENERGY PARTNER	30,340	$2.244M	0.2%	$83.67	—	COM	494550106
PEP	PEPSICO INC	26,319	$2.198M	0.2%	$56.27	+1.1%	COM	713448108
ABBV	ABBVIE INC	42,668	$2.193M	0.2%	$31.49	0.0%	COM	00287Y109
PFE	PFIZER INC	68,061	$2.186M	0.2%	$16.77	+8.6%	COM	717081103
—	DOW CHEM CO	44,045	$2.14M	0.2%	$34.31	—	COM	260543103
—	BLACKROCK DEBT STRAT FD INC	518,757	$2.127M	0.2%	$4.10	—	COM	09255R103
UPS	UNITED PARCEL SERVICE INC	21,603	$2.104M	0.2%	$57.19	+12.2%	COM	911312106
QCOM	QUALCOMM INC	26,312	$2.075M	0.2%	$47.90	+12.8%	COM	747525103
—	UNITED TECHNOLOGIES CORP	17,751	$2.074M	0.2%	$98.80	—	COM	913017109
KO	COCA COLA CO	53,614	$2.073M	0.2%	$27.43	-3.2%	COM	191216100
—	DU PONT E I DE NEMOURS & CO	30,404	$2.04M	0.2%	$56.56	—	COM	263534109
STRL	STERLING CONSTRUCTION CO INC	234,426	$2.032M	0.2%	$10.15	0.0%	COM	859241101
NSC	NORFOLK SOUTHERN CORP	20,820	$2.023M	0.2%	$63.09	+13.2%	COM	655844108
FCX	FREEPORT-MCMORAN COPPER & GO	59,391	$1.964M	0.2%	$26.57	+7.1%	COM	35671D857
PM	PHILIP MORRIS INTL INC	23,624	$1.934M	0.2%	$48.76	-8.2%	COM	718172109
BAX	BAXTER INTL INC	26,220	$1.929M	0.2%	$30.30	+0.1%	COM	071813109
EMR	EMERSON ELEC CO	28,731	$1.919M	0.2%	$41.05	+16.4%	COM	291011104
CSCO	CISCO SYS INC	83,816	$1.879M	0.2%	$15.28	+0.1%	COM	17275R102
MMM	3M CO	13,770	$1.868M	0.2%	$66.32	+15.0%	COM	88579Y101
CINF	CINCINNATI FINL CORP	37,892	$1.844M	0.2%	$33.54	+1.9%	COM	172062101
SLB	SCHLUMBERGER LTD	18,536	$1.807M	0.2%	$57.85	+13.2%	COM	806857108
MRK	MERCK & CO INC NEW	30,261	$1.718M	0.2%	$35.76	0.0%	COM	58933Y105
—	LORILLARD INC	31,225	$1.689M	0.2%	$46.53	—	COM	544147101
—	BLACKROCK INC	5,293	$1.665M	0.2%	$278.16	—	COM	09247X101
BMY	BRISTOL MYERS SQUIBB CO	31,255	$1.624M	0.2%	$30.78	+16.7%	COM	110122108
WMB	WILLIAMS COS INC DEL	39,271	$1.594M	0.2%	$18.13	+15.4%	COM	969457100
DGRS	WISDOMTREE TR US S CAP DIV GRW	55,614	$1.581M	0.2%	$28.43	—	COM	97717X651
—	GOOGLE INC	1,419	$1.581M	0.2%	$958.44	—	COM	38259P508
DUK	DUKE ENERGY CORP NEW	21,813	$1.554M	0.2%	$42.66	0.0%	COM	26441C204
KMI	KINDER MORGAN INC DEL	46,336	$1.505M	0.2%	$18.43	0.0%	COM	49456B101
SYY	SYSCO CORP	41,534	$1.501M	0.2%	$24.54	+6.4%	COM	871829107
CLX	CLOROX CO DEL	17,045	$1.5M	0.2%	$60.46	+3.7%	COM	189054109
—	MONSANTO CO NEW	12,975	$1.476M	0.2%	$101.31	—	COM	61166W101
V	VISA INC	6,820	$1.472M	0.2%	$43.08	+18.6%	COM	92826C839
LEG	LEGGETT & PLATT INC	42,199	$1.377M	0.2%	$32.13	-3.6%	COM	524660107
—	KINDER MORGAN MANAGEMENT LLC	19,162	$1.373M	0.2%	$71.65	—	COM	49455U100
—	POWERSHARES GLOBAL ETF GBL WTR PORT	55,064	$1.339M	0.1%	$24.32	—	COM	73936T623
—	AON PLC	15,891	$1.339M	0.1%	$84.26	—	COM	G0408V102
AMAT	APPLIED MATLS INC	64,598	$1.319M	0.1%	$12.93	+21.9%	COM	038222105
FDL	FIRST TR MORNINGSTAR DIV LEA	57,880	$1.303M	0.1%	$20.64	—	COM	336917109
PSA	PUBLIC STORAGE	7,348	$1.238M	0.1%	$97.62	+4.8%	COM	74460D109
ET	ENERGY TRANSFER EQUITY L P	25,601	$1.197M	0.1%	$52.43	—	COM	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,446	$1.18M	0.1%	$112.32	+4.0%	COM	084670702
—	KAYNE ANDERSON MLP INVT CO	32,051	$1.177M	0.1%	$38.43	—	COM	486606106
ABT	ABBOTT LABS	29,365	$1.131M	0.1%	$28.97	+6.1%	COM	002824100
CME	CME GROUP INC	15,192	$1.125M	0.1%	$41.57	+13.9%	COM	12572Q105
ORCL	ORACLE CORP	26,966	$1.103M	0.1%	$29.00	+10.3%	COM	68389X105
MAT	MATTEL INC	27,434	$1.1M	0.1%	$43.90	-9.5%	COM	577081102
—	EXPRESS SCRIPTS HLDG CO	14,297	$1.074M	0.1%	$75.12	—	COM	30219G108
—	ALPS ETF TR ALERIAN MLP	59,287	$1.047M	0.1%	$17.66	—	COM	00162Q866
DWX	SPDR INDEX SHS FDS S&P INTL ETF	21,337	$1.037M	0.1%	$48.60	—	COM	78463X772
WM	WASTE MGMT INC DEL	24,496	$1.031M	0.1%	$31.65	+3.5%	COM	94106L109
—	CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS	54,053	$1.022M	0.1%	$18.91	—	COM	18383Q804
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	15,977	$1.008M	0.1%	$56.36	—	COM	921946406
—	WEINGARTEN RLTY INVS	33,295	$999K	0.1%	$30.66	—	COM	948741103
—	MAGELLAN MIDSTREAM PRTNRS LP	14,272	$995K	0.1%	$54.50	—	COM	559080106
NUE	NUCOR CORP	19,476	$984K	0.1%	$35.46	+5.7%	COM	670346105
—	HESS CORP	11,458	$950K	0.1%	$68.46	—	COM	42809H107
—	POWERSHARES QQQ TRUST UNIT SER 1	10,778	$945K	0.1%	$71.29	—	COM	73935A104
KEX	KIRBY CORP	9,000	$911K	0.1%	$78.69	+28.0%	COM	497266106
SPY	SPDR S&P 500 ETF TR	4,761	$890K	0.1%	$163.45	—	COM	78462F103
PAA	PLAINS ALL AMERN PIPELINE L	15,946	$879K	0.1%	$55.74	—	COM	726503105
MO	ALTRIA GROUP INC	23,184	$868K	0.1%	$16.53	+3.6%	COM	02209S103
WMT	WAL-MART STORES INC	11,214	$857K	0.1%	$19.97	-0.3%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	4,417	$850K	0.1%	$118.65	-7.9%	COM	459200101
AGG	ISHARES CORE TOT US BD ETF	7,782	$840K	0.1%	$107.19	—	COM	464287226
HAL	HALLIBURTON CO	13,791	$812K	0.1%	$34.16	+25.2%	COM	406216101
—	BUCKEYE PARTNERS L P	10,614	$797K	0.1%	$70.73	—	COM	118230101
EEM	ISHARES MSCI EMG MKT ETF	19,388	$795K	0.1%	$38.52	—	COM	464287234
CQP	CHENIERE ENERGY PARTNERS LP	25,600	$768K	0.1%	$30.00	—	COM	16411Q101
—	ENLINK MIDSTREAM LLC	22,335	$758K	0.1%	$33.94	—	COM	29336T100
—	SEAGATE TECHNOLOGY PLC	12,774	$717K	0.1%	$56.13	—	COM	G7945M107
BAC	BANK OF AMERICA CORPORATION	41,323	$711K	0.1%	$11.55	+14.7%	COM	060505104
—	VIACOM INC NEW	8,285	$704K	0.1%	$77.21	—	COM	92553P201
SYK	STRYKER CORP	8,550	$697K	0.1%	$58.31	+18.4%	COM	863667101
TRGP	TARGA RES CORP	6,922	$687K	0.1%	$53.96	0.0%	COM	87612G101
MA	MASTERCARD INC	9,158	$684K	0.1%	$71.49	+1.7%	COM	57636Q104
YUM	YUM BRANDS INC	8,846	$667K	0.1%	$39.33	+7.0%	COM	988498101
—	ROYAL DUTCH SHELL PLC	9,111	$666K	0.1%	$63.92	—	COM	780259206
NPKI	NEWPARK RES INC	57,764	$661K	0.1%	$11.44	0.0%	COM	651718504
—	ISHARES 16 AMT-FREE ETF	12,342	$661K	0.1%	$54.39	—	COM	464289313
HD	HOME DEPOT INC	8,344	$660K	0.1%	$56.59	+6.4%	COM	437076102
—	CROWN CASTLE INTL CORP	8,860	$654K	0.1%	$73.81	—	COM	228227104
—	MARKWEST ENERGY PARTNERS L P	9,933	$649K	0.1%	$66.82	—	COM	570759100
UNP	UNION PAC CORP	3,452	$648K	0.1%	$61.29	+11.4%	COM	907818108
IWV	ISHARES RUSSELL 3000 ETF	5,660	$636K	0.1%	$112.37	—	COM	464287689
—	WESTERN GAS PARTNERS LP	9,608	$636K	0.1%	$65.05	—	COM	958254104
LUV	SOUTHWEST AIRLS CO	26,888	$635K	0.1%	$12.62	+52.0%	COM	844741108
EXP	EAGLE MATERIALS INC	7,153	$634K	0.1%	$65.33	+19.1%	COM	26969P108
VO	VANGUARD INDEX FDS MID CAP ETF	5,584	$634K	0.1%	$95.17	—	COM	922908629
—	ENERGY TRANSFER PRTNRS L P	11,731	$631K	0.1%	$50.77	—	COM	29273R109
AMT	AMERICAN TOWER CORP NEW	7,599	$622K	0.1%	$61.59	0.0%	COM	03027X100
NVO	NOVO-NORDISK A S	13,487	$616K	0.1%	$59.52	—	ADR	670100205
—	PLAINS GP HLDGS L P	21,418	$599K	0.1%	$27.97	—	COM	72651A108
—	WESTERN GAS EQUITY PARTNERS	12,133	$596K	0.1%	$49.12	—	COM	95825R103
—	ENLINK MIDSTREAM PARTNERS LP	19,551	$595K	0.1%	$30.43	—	COM	29336U107
TMO	THERMO FISHER SCIENTIFIC INC	4,852	$583K	0.1%	$93.73	+22.1%	COM	883556102
MDLZ	MONDELEZ INTL INC	16,697	$577K	0.1%	$23.17	+13.8%	COM	609207105
—	ISHARES 17 AMT-FREE ETF	10,379	$572K	0.1%	$54.00	—	COM	464289271
CSX	CSX CORP	19,761	$572K	0.1%	$7.12	+7.8%	COM	126408103
—	CRESTWOOD EQUITY PARTNERS LP	40,993	$567K	0.1%	$13.82	—	COM	226344109
—	SUNOCO LOGISTICS PRTNRS L P	6,186	$562K	0.1%	$63.92	—	COM	86764L108
—	WILLIAMS PARTNERS L P	10,767	$548K	0.1%	$51.62	—	COM	96950F104
CAT	CATERPILLAR INC DEL	5,397	$536K	0.1%	$64.20	+8.6%	COM	149123101
—	ONEOK PARTNERS LP	9,950	$533K	0.1%	$49.94	—	COM	68268N103
PBA	PEMBINA PIPELINE CORP	13,779	$525K	0.1%	$16.94	+12.8%	COM	706327103
NEE	NEXTERA ENERGY INC	5,478	$524K	0.1%	$16.57	0.0%	COM	65339F101
WU	WESTERN UN CO	31,908	$522K	0.1%	$17.27	—	COM	959802109
—	CORENERGY INFRASTRUCTURE TR	76,379	$516K	0.1%	$6.76	—	COM	21870U205
CPT	CAMDEN PPTY TR	7,626	$514K	0.1%	$42.65	-6.0%	COM	133131102
HON	HONEYWELL INTL INC	5,368	$498K	0.1%	$57.69	+12.2%	COM	438516106
—	AETNA INC NEW	6,585	$494K	0.1%	$75.02	—	COM	00817Y108
—	KRAFT FOODS GROUP INC	8,769	$492K	0.1%	$56.11	—	COM	50076Q106
—	ISHARES 15 AMT-FREE ETF	9,191	$488K	0.1%	$53.02	—	COM	464289339
EBAY	EBAY INC	8,795	$486K	0.1%	$20.18	+2.4%	COM	278642103
PSX	PHILLIPS 66	6,161	$475K	0.1%	$42.27	+17.8%	COM	718546104
—	ACCESS MIDSTREAM PARTNERS L	8,212	$473K	0.1%	$57.60	—	COM	00434L109
—	REGENCY ENERGY PARTNERS L P	17,311	$471K	0.1%	$27.21	—	COM	75885Y107
—	CALUMET SPECIALTY PRODS PTNR	18,061	$467K	0.1%	$36.06	—	COM	131476103
SO	SOUTHERN CO	10,458	$460K	0.1%	$26.53	-4.8%	COM	842587107
IWR	ISHARES RUS MID-CAP ETF	2,939	$455K	0.1%	$129.86	—	COM	464287499
AXP	AMERICAN EXPRESS CO	4,921	$443K	0.0%	$65.21	+15.8%	COM	025816109
CMCSA	COMCAST CORP NEW	8,832	$442K	0.0%	$16.74	+19.2%	COM	20030N101
—	CHICAGO BRIDGE & IRON CO N V	5,000	$436K	0.0%	$59.60	—	COM	167250109
DIS	DISNEY WALT CO	5,373	$430K	0.0%	$62.62	+11.3%	COM	254687106
—	E M C CORP MASS	15,690	$430K	0.0%	$24.65	—	COM	268648102
BP	BP PLC	8,634	$415K	0.0%	$43.97	—	COM	055622104
—	NATIONAL OILWELL VARCO INC	5,129	$399K	0.0%	$71.34	—	COM	637071101
—	TARGA RESOURCES PARTNERS LP	7,076	$398K	0.0%	$56.25	—	COM	87611X105
—	ENBRIDGE ENERGY PARTNERS L P	14,432	$396K	0.0%	$30.39	—	COM	29250R106
VOD	VODAFONE GROUP PLC NEW	10,617	$391K	0.0%	$36.83	—	COM	92857W308
AZN	ASTRAZENECA PLC	5,952	$386K	0.0%	$47.59	—	COM	046353108
IJK	ISHARES S&P MC 400GR ETF	2,430	$373K	0.0%	$135.20	—	COM	464287606
—	TESCO CORP	20,000	$370K	0.0%	$18.50	—	COM	88157K101
ADP	AUTOMATIC DATA PROCESSING IN	4,602	$356K	0.0%	$46.94	+11.7%	COM	053015103
—	COVIDIEN PLC	4,700	$346K	0.0%	$73.62	—	COM	G2554F113
—	TE CONNECTIVITY LTD	5,720	$344K	0.0%	$60.14	—	COM	H84989104
IWN	ISHARES RUS 2000 VAL ETF	3,400	$343K	0.0%	$99.41	—	COM	464287630
IVE	ISHARES S&P 500 VAL ETF	3,917	$340K	0.0%	$75.83	—	COM	464287408
DTE	DTE ENERGY CO	4,430	$329K	0.0%	$38.31	+3.0%	COM	233331107
—	KKR & CO L P DEL	14,385	$329K	0.0%	$22.87	—	COM	48248M102
SPSB	SPDR SERIES TRUST BARC SH TR CP	10,704	$329K	0.0%	$30.74	—	COM	78464A474
—	PRAXAIR INC	2,507	$328K	0.0%	$130.83	—	COM	74005P104
SBUX	STARBUCKS CORP	4,415	$324K	0.0%	$29.29	0.0%	COM	855244109
IWS	ISHARES RUS MDCP VAL ETF	4,708	$324K	0.0%	$68.82	—	COM	464287473
—	AMERICAN CAPITAL AGENCY CORP	15,052	$323K	0.0%	$21.46	—	COM	02503X105
BA	BOEING CO	2,524	$317K	0.0%	$94.71	+17.9%	COM	097023105
TXN	TEXAS INSTRS INC	6,729	$317K	0.0%	$31.94	0.0%	COM	882508104
IWF	ISHARES RUS 1000 GRW ETF	3,667	$317K	0.0%	$74.77	—	COM	464287614
UNH	UNITEDHEALTH GROUP INC	3,829	$314K	0.0%	$59.33	+4.7%	COM	91324P102
—	RYDEX ETF TRUST GUG S&P500 EQ WT	4,284	$313K	0.0%	$73.06	—	COM	78355W106
—	MEDTRONIC INC	5,064	$312K	0.0%	$61.61	—	COM	585055106
—	ANADARKO PETE CORP	3,640	$309K	0.0%	$86.90	—	COM	032511107
—	POTASH CORP SASK INC	8,500	$308K	0.0%	$36.24	—	COM	73755L107
—	ATLAS ENERGY LP	7,100	$306K	0.0%	$43.10	—	COM	04930A104
AMZN	AMAZON COM INC	910	$306K	0.0%	$18.56	0.0%	COM	023135106
VNO	VORNADO RLTY TR	3,089	$304K	0.0%	$98.41	—	COM	929042109
PHYS	SPROTT PHYSICAL GOLD TRUST	28,230	$301K	0.0%	$10.66	—	COM	85207H104
LQD	ISHARES IBOXX INV CP ETF	2,529	$296K	0.0%	$114.43	—	COM	464287242
OEF	ISHARES S&P 100 ETF	3,578	$296K	0.0%	$82.73	—	COM	464287101
—	TOTAL S A	4,476	$294K	0.0%	$65.68	—	COM	89151E109
—	CELGENE CORP	2,083	$291K	0.0%	$149.65	—	COM	151020104
TJX	TJX COS INC NEW	4,518	$274K	0.0%	$23.19	+11.1%	COM	872540109
—	CRESTWOOD MIDSTREAM PARTNERS	12,136	$274K	0.0%	$24.82	—	COM	226378107
TGT	TARGET CORP	4,434	$268K	0.0%	$41.65	0.0%	COM	87612E106
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,500	$267K	0.0%	$106.80	—	COM	72201R783
SHW	SHERWIN WILLIAMS CO	1,332	$263K	0.0%	$53.48	+7.8%	COM	824348106
OSG	AMBAC FINL GROUP INC	8,474	$263K	0.0%	$21.12	+30.7%	COM	023139884
—	CRESCENT PT ENERGY CORP	7,200	$263K	0.0%	$36.53	—	COM	22576C101
NFLX	NETFLIX INC	740	$261K	0.0%	$5.73	0.0%	COM	64110L106
AMGN	AMGEN INC	2,116	$261K	0.0%	$74.55	+16.6%	COM	031162100
BDX	BECTON DICKINSON & CO	2,220	$260K	0.0%	$91.42	0.0%	COM	075887109
—	POWERSHARES ETF TRUST DYNAMIC MKT PT	3,618	$258K	0.0%	$71.31	—	COM	73935X104
—	BLACKSTONE GROUP L P	7,734	$257K	0.0%	$33.23	—	COM	09253U108
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	6,296	$256K	0.0%	$38.93	—	COM	922042858
CWB	SPDR SERIES TRUST BRC CNV SECT ETF	5,281	$256K	0.0%	$48.48	—	COM	78464A359
IBOC	INTERNATIONAL BANCSHARES COR	10,227	$256K	0.0%	$14.96	+18.9%	COM	459044103
META	FACEBOOK INC	4,234	$255K	0.0%	$62.93	0.0%	COM	30303M102
—	WEATHERFORD INTERNATIONAL LT	14,650	$254K	0.0%	$17.34	—	COM	H27013103
XLF	SELECT SECTOR SPDR TR	11,217	$251K	0.0%	$22.38	—	COM	81369Y605
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	4,709	$246K	0.0%	$52.24	—	COM	81369Y704
—	SPECTRA ENERGY CORP	6,662	$246K	0.0%	$36.93	—	COM	847560109
—	CLOUGH GLOBAL OPPORTUNITIES	19,193	$245K	0.0%	$12.77	—	COM	18914E106
EOG	EOG RES INC	1,250	$245K	0.0%	$64.81	0.0%	COM	26875P101
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	4,169	$244K	0.0%	$58.53	—	COM	81369Y209
DEO	DIAGEO P L C	1,945	$242K	0.0%	$124.42	—	COM	25243Q205
—	FORTRESS INVESTMENT GROUP LL	32,103	$238K	0.0%	$7.41	—	COM	34958B106
—	TWO HBRS INVT CORP	23,132	$237K	0.0%	$10.25	—	COM	90187B101
IWD	ISHARES RUS 1000 VAL ETF	2,432	$235K	0.0%	$86.08	—	COM	464287598
GLD	SPDR GOLD TRUST GOLD SHS	1,868	$231K	0.0%	$123.66	—	COM	78463V107
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	3,518	$228K	0.0%	$64.81	—	COM	81369Y407
PAYX	PAYCHEX INC	5,334	$227K	0.0%	$25.02	+17.9%	COM	704326107
CNP	CENTERPOINT ENERGY INC	9,517	$225K	0.0%	$15.51	0.0%	COM	15189T107
—	ROYAL DUTCH SHELL PLC	2,801	$219K	0.0%	$78.19	—	COM	780259107
EL	LAUDER ESTEE COS INC	3,254	$218K	0.0%	$59.78	0.0%	COM	518439104
F	FORD MTR CO DEL	13,845	$216K	0.0%	$8.37	0.0%	COM	345370860
BWA	BORGWARNER INC	3,496	$215K	0.0%	$42.99	0.0%	COM	099724106
—	TIME WARNER CABLE INC	1,557	$214K	0.0%	$137.44	—	COM	88732J207
FLR	FLUOR CORP NEW	2,757	$214K	0.0%	$69.22	0.0%	COM	343412102
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	4,501	$213K	0.0%	$47.32	—	COM	81369Y100
AIG	AMERICAN INTL GROUP INC	4,240	$212K	0.0%	$37.86	0.0%	COM	026874784
EXC	EXELON CORP	6,232	$209K	0.0%	$13.80	0.0%	COM	30161N101
FAST	FASTENAL CO	4,158	$205K	0.0%	$8.57	0.0%	COM	311900104
MAR	MARRIOTT INTL INC NEW	3,641	$204K	0.0%	$45.89	0.0%	COM	571903202
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	2,296	$204K	0.0%	$88.85	—	COM	81369Y506
ALL	ALLSTATE CORP	3,602	$204K	0.0%	$41.54	0.0%	COM	020002101
GS	GOLDMAN SACHS GROUP INC	1,240	$203K	0.0%	$133.70	0.0%	COM	38141G104
—	ANNALY CAP MGMT INC	15,888	$174K	0.0%	$12.51	—	COM	035710409
PSLV	SPROTT PHYSICAL SILVER TR	21,915	$172K	0.0%	$7.85	—	COM	85207K107
—	LILIS ENERGY INC	50,000	$169K	0.0%	$3.38	—	COM	532403102
—	CHIMERA INVT CORP	55,000	$168K	0.0%	$3.05	—	COM	16934Q109
—	APOLLO INVT CORP	16,558	$138K	0.0%	$7.91	—	COM	03761U106
—	NEW YORK MTG TR INC	10,200	$79,000	0.0%	$7.75	—	COM	649604501
—	NEW RESIDENTIAL INVT CORP	10,629	$69,000	0.0%	$6.49	—	COM	64828T102
—	MCEWEN MNG INC	23,474	$56,000	0.0%	$2.39	—	COM	58039P107
—	ECHELON CORP	13,280	$37,000	0.0%	$2.08	—	COM	27874N105
—	PLATINUM GROUP METALS LTD	10,000	$10,000	0.0%	$1.00	—	COM	72765Q205