Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	961,522	$90.43M	10.0%	$55.74	+10.3%	COM	30231G102
DHS	WISDOMTREE TR EQTY INC FD	1,125,572	$66.75M	7.4%	$53.38	—	COM	97717W208
IJH	ISHARES TR CORE S&P MCP ETF	467,586	$63.94M	7.1%	$117.00	—	COM	464287507
IVV	ISHARES TR CORE S&P500 ETF	288,672	$57.23M	6.3%	$163.57	—	COM	464287200
DON	WISDOMTREE TR MIDCAP DIVI FD	673,180	$52.69M	5.8%	$67.62	—	COM	97717W505
VTI	VANGUARD INDEX FDS TOTAL STK MKT	375,007	$37.97M	4.2%	$82.67	—	COM	922908769
SDY	SPDR SERIES TRUST S&P DIVID ETF	390,090	$29.23M	3.2%	$73.92	—	COM	78464A763
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	698,068	$27.75M	3.1%	$37.52	—	COM	921943858
DVY	ISHARES TR SELECT DIVID ETF	336,856	$24.88M	2.7%	$64.07	—	COM	464287168
—	CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET	891,206	$21.68M	2.4%	$23.18	—	COM	18383M506
EFV	ISHARES EAFE VALUE ETF	374,392	$20.47M	2.3%	$52.81	—	COM	464288877
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015	530,781	$14.03M	1.5%	$27.03	—	COM	18383M423
OXY	OCCIDENTAL PETE CORP DEL	144,548	$13.9M	1.5%	$58.25	+16.8%	COM	674599105
IDV	ISHARES INTL SEL DIV ETF	379,083	$13.57M	1.5%	$38.44	—	COM	464288448
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	49,106	$12.24M	1.4%	$250.57	—	COM	78467Y107
DEM	WISDOMTREE TR EMERG MKTS ETF	255,854	$12.22M	1.3%	$49.06	—	COM	97717W315
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	138,908	$11.61M	1.3%	$69.83	—	COM	922908652
—	TORTOISE ENERGY INFRSTRCTR C	185,882	$8.941M	1.0%	$46.50	—	COM	89147L100
EES	WISDOMTREE TR SMLCAP EARN FD	107,753	$8.197M	0.9%	$81.61	—	COM	97717W562
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016	317,714	$7.091M	0.8%	$22.37	—	COM	18383M555
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017	290,492	$6.612M	0.7%	$22.81	—	COM	18383M548
—	GENERAL ELECTRIC CO	243,605	$6.241M	0.7%	$24.06	—	COM	369604103
LNG	CHENIERE ENERGY INC	75,095	$6.01M	0.7%	$28.08	+171.5%	COM	16411R208
JNJ	JOHNSON & JOHNSON	54,414	$5.8M	0.6%	$62.86	+20.2%	COM	478160104
CVX	CHEVRON CORP NEW	48,563	$5.794M	0.6%	$71.15	+10.3%	COM	166764100
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015	261,831	$5.692M	0.6%	$21.89	—	COM	18383M563
—	TORTOISE MLP FD INC	190,947	$5.545M	0.6%	$26.71	—	COM	89148B101
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY	200,994	$5.364M	0.6%	$27.33	—	COM	18383M381
EPD	ENTERPRISE PRODS PARTNERS L	130,411	$5.255M	0.6%	$51.06	—	COM	293792107
AAPL	APPLE INC	50,612	$5.099M	0.6%	$18.16	+19.1%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	228,021	$4.82M	0.5%	$21.06	—	COM	18383M530
DTH	WISDOMTREE TR DEFA EQT INC ETF	98,247	$4.467M	0.5%	$40.62	—	COM	97717W802
MSFT	MICROSOFT CORP	87,963	$4.078M	0.4%	$27.82	+35.4%	COM	594918104
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2020E	192,998	$4.068M	0.4%	$20.88	—	COM	18383M514
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY	150,685	$4.014M	0.4%	$27.30	—	COM	18383M415
DGRS	WISDOMTREE TR US S CAP DIV GRW	133,764	$3.614M	0.4%	$28.45	—	COM	97717X651
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	134,983	$3.611M	0.4%	$27.52	—	COM	18383M399
INTC	INTEL CORP	101,290	$3.527M	0.4%	$17.60	+46.3%	COM	458140100
—	CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY	133,959	$3.443M	0.4%	$26.34	—	COM	18383M373
DLN	WISDOMTREE TR LARGECAP DIVID	47,777	$3.4M	0.4%	$67.68	—	COM	97717W307
COP	CONOCOPHILLIPS	42,820	$3.276M	0.4%	$40.44	+40.2%	COM	20825C104
MCD	MCDONALDS CORP	32,825	$3.112M	0.3%	$71.54	-0.4%	COM	580135101
T	AT&T INC	86,775	$3.058M	0.3%	$11.26	+5.7%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	16,710	$3.054M	0.3%	$78.87	+58.3%	COM	539830109
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E	145,134	$3.049M	0.3%	$20.90	—	COM	18383M522
JPM	JPMORGAN CHASE & CO	50,591	$3.048M	0.3%	$37.97	+13.6%	COM	46625H100
KO	COCA COLA CO	71,014	$3.029M	0.3%	$27.60	+4.6%	COM	191216100
EFA	ISHARES TR MSCI EAFE ETF	46,498	$2.981M	0.3%	$58.48	—	COM	464287465
PG	PROCTER & GAMBLE CO	35,492	$2.972M	0.3%	$55.59	+7.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	56,887	$2.844M	0.3%	$26.71	+4.1%	COM	92343V104
—	CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY	106,083	$2.739M	0.3%	$26.35	—	COM	18383M365
WFC	WELLS FARGO & CO NEW	51,592	$2.676M	0.3%	$29.78	+25.7%	COM	949746101
PEP	PEPSICO INC	28,318	$2.636M	0.3%	$56.71	+14.4%	COM	713448108
ABBV	ABBVIE INC	44,990	$2.599M	0.3%	$31.62	+11.2%	COM	00287Y109
—	WALGREEN CO	43,334	$2.568M	0.3%	$48.47	—	COM	931422109
—	POWERSHARES ETF TRUST WATER RESOURCE	103,132	$2.538M	0.3%	$22.17	—	COM	73935X575
NSC	NORFOLK SOUTHERN CORP	21,975	$2.452M	0.3%	$63.89	+29.3%	COM	655844108
—	DOW CHEM CO	45,413	$2.381M	0.3%	$34.74	—	COM	260543103
—	DU PONT E I DE NEMOURS & CO	32,998	$2.368M	0.3%	$57.44	—	COM	263534109
WMB	WILLIAMS COS INC DEL	42,275	$2.34M	0.3%	$18.55	+62.9%	COM	969457100
UPS	UNITED PARCEL SERVICE INC CL B	23,482	$2.308M	0.3%	$57.93	+14.5%	COM	911312106
D	DOMINION RES INC VA NEW	33,250	$2.297M	0.3%	$35.98	+18.5%	COM	25746U109
BAX	BAXTER INTL INC	31,890	$2.289M	0.3%	$30.78	+8.6%	COM	071813109
CSCO	CISCO SYS INC	90,701	$2.283M	0.3%	$15.43	+14.7%	COM	17275R102
PFE	PFIZER INC	76,210	$2.253M	0.2%	$16.85	+3.6%	COM	717081103
QCOM	QUALCOMM INC	29,946	$2.239M	0.2%	$48.88	+13.4%	COM	747525103
PM	PHILIP MORRIS INTL INC	26,712	$2.228M	0.2%	$48.69	-1.6%	COM	718172109
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL 2014	82,337	$2.172M	0.2%	$26.55	—	COM	18383M431
MMM	3M CO	14,727	$2.086M	0.2%	$67.30	+24.1%	COM	88579Y101
—	HESS CORP	22,026	$2.077M	0.2%	$82.92	—	COM	42809H107
—	MARKET VECTORS ETF TR AGRIBUS ETF	38,083	$2.014M	0.2%	$51.39	—	COM	57060U605
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014	95,136	$2.005M	0.2%	$21.17	—	COM	18383M571
SLB	SCHLUMBERGER LTD	19,504	$1.983M	0.2%	$58.86	+35.0%	COM	806857108
FCX	FREEPORT-MCMORAN INC	60,635	$1.98M	0.2%	$26.68	+18.6%	COM	35671D857
—	LORILLARD INC	32,574	$1.951M	0.2%	$47.10	—	COM	544147101
—	UNITED TECHNOLOGIES CORP	18,346	$1.937M	0.2%	$99.20	—	COM	913017109
CINF	CINCINNATI FINL CORP	40,816	$1.92M	0.2%	$33.64	+2.6%	COM	172062101
—	BLACKROCK INC	5,823	$1.912M	0.2%	$282.53	—	COM	09247X101
DUK	DUKE ENERGY CORP NEW	25,195	$1.884M	0.2%	$42.94	+6.3%	COM	26441C204
EMR	EMERSON ELEC CO	29,903	$1.871M	0.2%	$41.39	+15.4%	COM	291011104
CLX	CLOROX CO DEL	19,104	$1.835M	0.2%	$60.96	+7.7%	COM	189054109
STRL	STERLING CONSTRUCTION CO INC	234,426	$1.798M	0.2%	$10.15	-14.2%	COM	859241101
AMGN	AMGEN INC	12,511	$1.757M	0.2%	$91.26	+3.6%	COM	031162100
LEG	LEGGETT & PLATT INC	50,027	$1.747M	0.2%	$32.34	+6.0%	COM	524660107
—	BLACKROCK DEBT STRAT FD INC	454,373	$1.736M	0.2%	$4.10	—	COM	09255R103
SYY	SYSCO CORP	45,328	$1.72M	0.2%	$24.75	+11.4%	COM	871829107
V	VISA INC	8,001	$1.707M	0.2%	$44.08	+12.5%	COM	92826C839
MRK	MERCK & CO INC NEW	28,680	$1.7M	0.2%	$35.85	+9.8%	COM	58933Y105
KMI	KINDER MORGAN INC DEL	44,185	$1.694M	0.2%	$18.43	+16.2%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,451	$1.582M	0.2%	$114.82	+16.0%	COM	084670702
ET	ENERGY TRANSFER EQUITY L P	24,889	$1.535M	0.2%	$52.72	—	COM	29273V100
—	MONSANTO CO NEW	13,363	$1.503M	0.2%	$101.82	—	COM	61166W101
—	KINDER MORGAN ENERGY PARTNER	15,905	$1.484M	0.2%	$83.67	—	COM	494550106
DE	DEERE & CO	17,503	$1.435M	0.2%	$69.38	0.0%	COM	244199105
—	AON PLC	15,891	$1.393M	0.2%	$84.26	—	COM	G0408V102
NUE	NUCOR CORP	24,311	$1.32M	0.1%	$36.18	+10.6%	COM	670346105
ABT	ABBOTT LABS	30,142	$1.253M	0.1%	$29.27	+16.5%	COM	002824100
WM	WASTE MGMT INC DEL	25,906	$1.231M	0.1%	$31.78	+14.6%	COM	94106L109
FDL	FIRST TR MORNINGSTAR DIV LEA	51,571	$1.207M	0.1%	$20.64	—	COM	336917109
—	POWERSHARES GLOBAL ETF TRUST GBL WTR PORT	52,437	$1.193M	0.1%	$24.32	—	COM	73936T623
—	MAGELLAN MIDSTREAM PRTNRS LP	13,847	$1.166M	0.1%	$55.46	—	COM	559080106
—	EXPRESS SCRIPTS HLDG CO	16,307	$1.152M	0.1%	$74.58	—	COM	30219G108
—	GOOGLE INC CL C	1,988	$1.148M	0.1%	$575.59	—	COM	38259P706
MO	ALTRIA GROUP INC	24,486	$1.125M	0.1%	$16.76	+23.4%	COM	02209S103
ORCL	ORACLE CORP	29,385	$1.125M	0.1%	$29.45	+16.2%	COM	68389X105
PSA	PUBLIC STORAGE	6,590	$1.093M	0.1%	$97.62	+13.2%	COM	74460D109
—	POWERSHARES QQQ TRUST UNIT SER 1	10,872	$1.074M	0.1%	$71.29	—	COM	73935A104
KEX	KIRBY CORP	9,000	$1.061M	0.1%	$78.69	+51.3%	COM	497266106
—	KAYNE ANDERSON MLP INVT CO	24,537	$1.002M	0.1%	$38.43	—	COM	486606106
MAT	MATTEL INC	32,667	$1.001M	0.1%	$42.94	-17.6%	COM	577081102
—	WEINGARTEN RLTY INVS	31,262	$985K	0.1%	$30.66	—	COM	948741103
PAA	PLAINS ALL AMERN PIPELINE L	16,523	$972K	0.1%	$55.82	—	COM	726503105
—	ALPS ETF TR ALERIAN MLP	50,648	$971K	0.1%	$17.66	—	COM	00162Q866
—	GOOGLE INC CL A	1,629	$958K	0.1%	$912.06	—	COM	38259P508
VYM	VANGUARD WHITEHALL FDS INC	13,804	$917K	0.1%	$56.36	—	COM	921946406
COR	AMERISOURCEBERGEN CORP	11,696	$904K	0.1%	$55.50	0.0%	COM	03073E105
TRGP	TARGA RES CORP	6,615	$901K	0.1%	$53.96	+48.5%	COM	87612G101
SPY	SPDR S&P 500 ETF TR	4,545	$895K	0.1%	$163.45	—	COM	78462F103
ACN	ACCENTURE PLC IRELAND	11,066	$890K	0.1%	$66.13	-0.0%	COM	G1151C101
—	ENLINK MIDSTREAM LLC	21,251	$878K	0.1%	$33.94	—	COM	29336T100
—	SEAGATE TECHNOLOGY PLC	15,319	$877K	0.1%	$56.26	—	COM	G7945M107
—	VIACOM INC NEW CL B	11,168	$859K	0.1%	$79.64	—	COM	92553P201
—	CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS	46,195	$854K	0.1%	$18.91	—	COM	18383Q804
CQP	CHENIERE ENERGY PARTNERS LP	25,600	$838K	0.1%	$30.00	—	COM	16411Q101
IBM	INTERNATIONAL BUSINESS MACHS	4,304	$817K	0.1%	$118.65	-3.6%	COM	459200101
HAL	HALLIBURTON CO	12,525	$808K	0.1%	$34.76	+58.8%	COM	406216101
AMAT	APPLIED MATLS INC	37,107	$802K	0.1%	$12.93	+48.2%	COM	038222105
AMT	AMERICAN TOWER CORP NEW	8,533	$799K	0.1%	$62.54	+16.0%	COM	03027X100
—	BUCKEYE PARTNERS L P	10,020	$798K	0.1%	$70.73	—	COM	118230101
CNP	CENTERPOINT ENERGY INC	32,136	$786K	0.1%	$16.26	+1.9%	COM	15189T107
—	MARKWEST ENERGY PARTNERS L P	10,025	$770K	0.1%	$67.24	—	COM	570759100
WMT	WAL-MART STORES INC	10,032	$767K	0.1%	$19.97	+1.7%	COM	931142103
MA	MASTERCARD INC	10,297	$761K	0.1%	$71.37	-0.4%	COM	57636Q104
—	WESTERN GAS PARTNERS LP	9,907	$743K	0.1%	$65.68	—	COM	958254104
HD	HOME DEPOT INC	8,064	$740K	0.1%	$56.59	+16.2%	COM	437076102
LUV	SOUTHWEST AIRLS CO	21,898	$739K	0.1%	$12.62	+113.2%	COM	844741108
EXP	EAGLE MATERIALS INC	7,150	$728K	0.1%	$65.33	+40.6%	COM	26969P108
SYK	STRYKER CORP	9,015	$728K	0.1%	$59.01	+21.9%	COM	863667101
—	PLAINS GP HLDGS L P	23,572	$722K	0.1%	$28.23	—	COM	72651A108
—	WESTERN GAS EQUITY PARTNERS	11,811	$720K	0.1%	$49.35	—	COM	95825R103
NPKI	NEWPARK RES INC	57,764	$718K	0.1%	$11.44	+7.7%	COM	651718504
—	ENERGY TRANSFER PRTNRS L P	11,021	$705K	0.1%	$50.77	—	COM	29273R109
UNP	UNION PAC CORP	6,404	$694K	0.1%	$67.71	+18.6%	COM	907818108
YUM	YUM BRANDS INC	9,291	$669K	0.1%	$39.50	+8.6%	COM	988498101
EEM	ISHARES TR MSCI EMG MKT ETF	15,682	$652K	0.1%	$38.52	—	COM	464287234
—	ROYAL DUTCH SHELL PLC SPONS ADR A	8,421	$641K	0.1%	$63.92	—	COM	780259206
—	SUNOCO LOGISTICS PRTNRS L P	13,199	$637K	0.1%	$55.04	—	COM	86764L108
ADP	AUTOMATIC DATA PROCESSING IN	7,641	$635K	0.1%	$50.32	+11.8%	COM	053015103
IWV	ISHARES TR RUSSELL 3000 ETF	5,384	$629K	0.1%	$112.96	—	COM	464287689
DIS	DISNEY WALT CO	7,070	$629K	0.1%	$65.28	+21.5%	COM	254687106
AMZN	AMAZON COM INC	1,936	$624K	0.1%	$17.25	-3.6%	COM	023135106
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	6,638	$601K	0.1%	$90.77	—	COM	92206C599
—	ISHARES 16 AMT-FREE ETF	11,181	$598K	0.1%	$54.39	—	COM	464289313
TMO	THERMO FISHER SCIENTIFIC INC	4,876	$593K	0.1%	$93.73	+25.2%	COM	883556102
CSX	CSX CORP	18,357	$588K	0.1%	$7.12	+21.2%	COM	126408103
VO	VANGUARD INDEX FDS MID CAP ETF	5,002	$587K	0.1%	$95.17	—	COM	922908629
—	CORENERGY INFRASTRUCTURE TR	78,336	$586K	0.1%	$6.77	—	COM	21870U205
—	ENLINK MIDSTREAM PARTNERS LP	19,089	$581K	0.1%	$30.43	—	COM	29336U107
NVO	NOVO-NORDISK A S	12,027	$573K	0.1%	$59.52	—	COM	670100205
PBA	PEMBINA PIPELINE CORP	13,180	$555K	0.1%	$16.94	+43.6%	COM	706327103
NEE	NEXTERA ENERGY INC	5,880	$552K	0.1%	$16.66	+7.6%	COM	65339F101
—	REGENCY ENERGY PARTNERS L P	16,628	$542K	0.1%	$27.21	—	COM	75885Y107
—	ONEOK PARTNERS LP	9,678	$541K	0.1%	$50.50	—	COM	68268N103
MDLZ	MONDELEZ INTL INC	15,753	$540K	0.1%	$23.34	+21.3%	COM	609207105
—	ACCESS MIDSTREAM PARTNERS L	8,450	$538K	0.1%	$58.13	—	COM	00434L109
PSX	PHILLIPS 66	6,498	$528K	0.1%	$43.04	+28.0%	COM	718546104
—	ISHARES 17 AMT-FREE ETF	9,529	$526K	0.1%	$54.00	—	COM	464289271
CPT	CAMDEN PPTY TR	7,581	$519K	0.1%	$42.65	+8.8%	COM	133131102
—	ENBRIDGE ENERGY PARTNERS L P	13,307	$517K	0.1%	$30.39	—	COM	29250R106
AGG	ISHARES TR CORE US AGGBD ET	4,707	$514K	0.1%	$107.19	—	COM	464287226
—	CALUMET SPECIALTY PRODS PTNR	18,572	$510K	0.1%	$35.85	—	COM	131476103
EBAY	EBAY INC	8,853	$501K	0.1%	$20.16	-1.8%	COM	278642103
CAT	CATERPILLAR INC DEL	5,030	$498K	0.1%	$64.20	+23.5%	COM	149123101
—	KRAFT FOODS GROUP INC	8,751	$493K	0.1%	$56.11	—	COM	50076Q106
IWR	ISHARES TR RUS MID-CAP ETF	3,105	$492K	0.1%	$131.39	—	COM	464287499
IWF	ISHARES TR RUS 1000 GRW ETF	5,358	$491K	0.1%	$80.07	—	COM	464287614
—	TARGA RESOURCES PARTNERS LP	6,758	$489K	0.1%	$57.31	—	COM	87611X105
DWX	SPDR INDEX SHS FDS S&P INTL ETF	10,258	$475K	0.1%	$48.60	—	COM	78463X772
CMCSA	COMCAST CORP NEW	8,744	$470K	0.1%	$16.74	+26.5%	COM	20030N101
—	WILLIAMS PARTNERS L P	8,836	$469K	0.1%	$51.62	—	COM	96950F104
AXP	AMERICAN EXPRESS CO	5,312	$465K	0.1%	$66.23	+15.5%	COM	025816109
—	ISHARES 15 AMT-FREE ETF	8,692	$459K	0.1%	$53.02	—	COM	464289339
—	COVIDIEN PLC	5,242	$453K	0.0%	$74.94	—	COM	G2554F113
—	AETNA INC NEW	5,585	$452K	0.0%	$75.02	—	COM	00817Y108
—	E M C CORP MASS	15,142	$443K	0.0%	$25.16	—	COM	268648102
HON	HONEYWELL INTL INC	4,747	$442K	0.0%	$58.36	+15.0%	COM	438516106
IJK	ISHARES TR S&P MC 400GR ETF	2,736	$414K	0.0%	$136.89	—	COM	464287606
SBUX	STARBUCKS CORP	5,474	$413K	0.0%	$29.65	+4.1%	COM	855244109
—	CRESTWOOD EQUITY PARTNERS LP	39,099	$413K	0.0%	$13.86	—	COM	226344109
SO	SOUTHERN CO	9,412	$411K	0.0%	$26.53	+2.2%	COM	842587107
BAC	BANK AMER CORP	23,561	$402K	0.0%	$11.55	+8.8%	COM	060505104
—	KINDER MORGAN MANAGEMENT LLC	4,253	$400K	0.0%	$71.65	—	COM	49455U100
BP	BP PLC	9,011	$396K	0.0%	$43.97	—	COM	055622104
—	CELGENE CORP	4,168	$395K	0.0%	$118.36	—	COM	151020104
—	NATIONAL OILWELL VARCO INC	5,079	$386K	0.0%	$71.46	—	COM	637071101
IVE	ISHARES TR S&P 500 VAL ETF	4,237	$382K	0.0%	$76.93	—	COM	464287408
—	ANADARKO PETE CORP	3,709	$376K	0.0%	$87.15	—	COM	032511107
—	ATLAS ENERGY LP	8,500	$374K	0.0%	$43.36	—	COM	04930A104
MAA	MID-AMER APT CMNTYS INC	5,670	$372K	0.0%	$46.95	+1.7%	COM	59522J103
UNH	UNITEDHEALTH GROUP INC	4,281	$369K	0.0%	$60.81	+15.7%	COM	91324P102
AZN	ASTRAZENECA PLC	5,134	$367K	0.0%	$47.59	—	COM	046353108
DTE	DTE ENERGY CO	4,637	$353K	0.0%	$38.56	+14.5%	COM	233331107
BA	BOEING CO	2,760	$352K	0.0%	$95.95	+13.9%	COM	097023105
META	FACEBOOK INC	4,437	$351K	0.0%	$63.48	+14.8%	COM	30303M102
TJX	TJX COS INC NEW	5,872	$347K	0.0%	$23.43	+2.9%	COM	872540109
TXN	TEXAS INSTRS INC	7,006	$334K	0.0%	$32.04	+9.7%	COM	882508104
NFLX	NETFLIX INC	741	$334K	0.0%	$5.73	+13.3%	COM	64110L106
—	AMERICAN CAPITAL AGENCY CORP	15,496	$329K	0.0%	$21.49	—	COM	02503X105
IWS	ISHARES TR RUS MDCP VAL ETF	4,708	$329K	0.0%	$68.82	—	COM	464287473
—	RYDEX ETF TRUST GUG S&P500 EQ WT	4,284	$325K	0.0%	$73.06	—	COM	78355W106
IWN	ISHARES TR RUS 2000 VAL ETF	3,433	$321K	0.0%	$99.48	—	COM	464287630
—	WEATHERFORD INTERNATIONAL LT	15,354	$319K	0.0%	$17.60	—	COM	H27013103
IWD	ISHARES TR RUS 1000 VAL ETF	3,186	$319K	0.0%	$89.40	—	COM	464287598
—	TE CONNECTIVITY LTD	5,720	$316K	0.0%	$60.14	—	COM	H84989104
SPSB	SPDR SERIES TRUST BARC SHT TR CP	10,282	$315K	0.0%	$30.74	—	COM	78464A474
OEF	ISHARES TR S&P 100 ETF	3,579	$315K	0.0%	$82.73	—	COM	464287101
—	KKR & CO L P DEL	14,067	$314K	0.0%	$22.86	—	COM	48248M102
PHYS	SPROTT PHYSICAL GOLD TRUST	31,530	$314K	0.0%	$10.67	—	COM	85207H104
—	BLACKSTONE GROUP L P	9,917	$312K	0.0%	$32.88	—	COM	09253U108
VNO	VORNADO RLTY TR	3,093	$309K	0.0%	$98.41	—	COM	929042109
—	MEDTRONIC INC	4,910	$304K	0.0%	$61.62	—	COM	585055106
—	CHICAGO BRIDGE & IRON CO N V	5,240	$303K	0.0%	$59.52	—	COM	167250109
—	PRAXAIR INC	2,324	$300K	0.0%	$130.83	—	COM	74005P104
—	TOTAL S A	4,661	$300K	0.0%	$64.36	—	COM	89151E109
SHW	SHERWIN WILLIAMS CO	1,350	$296K	0.0%	$53.57	+19.1%	COM	824348106
—	POTASH CORP SASK INC	8,500	$294K	0.0%	$36.24	—	COM	73755L107
GILD	GILEAD SCIENCES INC	2,730	$291K	0.0%	$68.03	0.0%	COM	375558103
—	TIME WARNER CABLE INC	1,945	$279K	0.0%	$138.80	—	COM	88732J207
MAR	MARRIOTT INTL INC NEW	3,886	$272K	0.0%	$46.82	+29.4%	COM	571903202
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	6,657	$266K	0.0%	$38.73	—	COM	81369Y803
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	4,169	$266K	0.0%	$58.53	—	COM	81369Y209
—	ACTAVIS PLC	1,101	$266K	0.0%	$241.60	—	COM	G0083B108
BDX	BECTON DICKINSON & CO	2,329	$265K	0.0%	$91.61	+4.5%	COM	075887109
UAA	UNDER ARMOUR INC	3,807	$263K	0.0%	$26.26	+27.0%	COM	904311107
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	6,318	$263K	0.0%	$39.13	—	COM	922042858
—	SPECTRA ENERGY CORP	6,656	$261K	0.0%	$37.01	—	COM	847560109
—	ROYAL DUTCH SHELL PLC SPON ADR B	3,297	$261K	0.0%	$78.72	—	COM	780259107
—	CRESCENT PT ENERGY CORP	7,200	$260K	0.0%	$36.53	—	COM	22576C101
PPG	PPG INDS INC	1,307	$257K	0.0%	$83.42	0.0%	COM	693506107
COST	COSTCO WHSL CORP NEW	2,045	$256K	0.0%	$97.13	0.0%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	1,396	$256K	0.0%	$134.50	+4.5%	COM	38141G104
NKE	NIKE INC CL B	2,850	$254K	0.0%	$34.38	0.0%	COM	654106103
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	4,788	$254K	0.0%	$52.25	—	COM	81369Y704
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	10,966	$254K	0.0%	$22.38	—	COM	81369Y605
IBOC	INTERNATIONAL BANCSHARES COR	10,227	$252K	0.0%	$14.96	+29.5%	COM	459044103
EL	LAUDER ESTEE COS INC	3,317	$248K	0.0%	$59.95	+8.6%	COM	518439104
EOG	EOG RES INC	2,500	$247K	0.0%	$71.03	+11.7%	COM	26875P101
AIG	AMERICAN INTL GROUP INC	4,561	$246K	0.0%	$38.22	+9.3%	COM	026874784
PAYX	PAYCHEX INC	5,484	$242K	0.0%	$25.15	+18.3%	COM	704326107
—	ALLERGAN INC	1,335	$238K	0.0%	$178.28	—	COM	018490102
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	3,518	$235K	0.0%	$64.81	—	COM	81369Y407
—	CRESTWOOD MIDSTREAM PARTNERS	10,383	$235K	0.0%	$24.82	—	COM	226378107
COF	CAPITAL ONE FINL CORP	2,883	$235K	0.0%	$66.63	0.0%	COM	14040H105
F	FORD MTR CO DEL	15,732	$233K	0.0%	$8.51	+10.2%	COM	345370860
AEP	AMERICAN ELEC PWR INC	4,446	$232K	0.0%	$34.90	+1.2%	COM	025537101
LLY	LILLY ELI & CO	3,582	$232K	0.0%	$51.38	0.0%	COM	532457108
—	POWERSHARES ETF TRUST DYNAMIC MKT PT	3,188	$229K	0.0%	$71.31	—	COM	73935X104
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	4,581	$227K	0.0%	$48.48	—	COM	78464A359
FAST	FASTENAL CO	5,031	$226K	0.0%	$8.47	0.0%	COM	311900104
—	GENERAL AMERN INVS INC	6,084	$225K	0.0%	$36.77	—	COM	368802104
—	TWO HBRS INVT CORP	23,294	$225K	0.0%	$10.24	—	COM	90187B101
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	4,501	$223K	0.0%	$47.32	—	COM	81369Y100
ALL	ALLSTATE CORP	3,565	$219K	0.0%	$41.68	+12.6%	COM	020002101
DEO	DIAGEO P L C	1,883	$217K	0.0%	$124.46	—	COM	25243Q205
TGT	TARGET CORP	3,393	$213K	0.0%	$43.23	0.0%	COM	87612E106
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	2,296	$208K	0.0%	$88.85	—	COM	81369Y506
—	ANNALY CAP MGMT INC	19,397	$207K	0.0%	$12.29	—	COM	035710409
BWA	BORGWARNER INC	3,850	$202K	0.0%	$43.45	+6.7%	COM	099724106
—	PRICELINE GRP INC	173	$200K	0.0%	$1156.07	—	COM	741503403
PSLV	SPROTT PHYSICAL SILVER TR	27,115	$186K	0.0%	$7.90	—	COM	85207K107
—	FORTRESS INVESTMENT GROUP LL	24,224	$167K	0.0%	$7.41	—	COM	34958B106
—	CLOUGH GLOBAL OPPORTUNITIES	13,520	$161K	0.0%	$11.91	—	COM	18914E106
—	SIRIUS XM HLDGS INC	43,500	$152K	0.0%	$3.49	—	COM	82968B103
—	APOLLO INVT CORP	17,249	$141K	0.0%	$7.93	—	COM	03761U106
—	LILIS ENERGY INC	50,000	$112K	0.0%	$3.38	—	COM	532403102
—	NEW RESIDENTIAL INVT CORP	10,958	$64,000	0.0%	$6.48	—	COM	64828T102
—	MCEWEN MNG INC	23,474	$46,000	0.0%	$2.39	—	COM	58039P107
—	CHIMERA INVT CORP	15,000	$46,000	0.0%	$3.05	—	COM	16934Q109
—	FOREST OIL CORP	35,500	$41,000	0.0%	$1.15	—	COM	346091705
—	ECHELON CORP	13,280	$27,000	0.0%	$2.08	—	COM	27874N105