Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	935,258	$77.81M	8.5%	$55.74	-2.6%	COM	30231G102
DHS	WISDOMTREE TR EQTY INC FD	1,280,586	$76.16M	8.3%	$54.32	—	COM	97717W208
VEA	VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF	1,681,173	$66.66M	7.3%	$38.80	—	COM	921943858
IJH	ISHARES TR CORE S&P MCP ETF	434,188	$65.12M	7.1%	$117.00	—	COM	464287507
IVV	ISHARES TR CORE S&P500 ETF	300,288	$62.23M	6.8%	$165.01	—	COM	464287200
DON	WISDOMTREE TR MIDCAP DIVI FD	677,351	$55.98M	6.1%	$68.11	—	COM	97717W505
VTI	VANGUARD INDEX FDS TOTAL STK MKT	362,115	$38.75M	4.2%	$82.67	—	COM	922908769
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	554,598	$34.16M	3.7%	$65.88	—	COM	97717X701
SDY	SPDR SERIES TRUST S&P DIVID ETF	404,434	$30.82M	3.4%	$74.12	—	COM	78464A763
DVY	ISHARES TR SELECT DIVID ETF	257,833	$19.38M	2.1%	$64.07	—	COM	464287168
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	45,350	$12.39M	1.4%	$250.57	—	COM	78467Y107
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	131,636	$12.11M	1.3%	$69.83	—	COM	922908652
OXY	OCCIDENTAL PETE CORP DEL	142,672	$11.1M	1.2%	$58.25	-2.4%	COM	674599105
EES	WISDOMTREE TR SMLCAP EARN FD	124,980	$10.58M	1.2%	$81.93	—	COM	97717W562
DEM	WISDOMTREE TR EMERG MKTS ETF	183,654	$7.976M	0.9%	$48.95	—	COM	97717W315
IDV	ISHARES INTL SEL DIV ETF	238,129	$7.699M	0.8%	$38.44	—	COM	464288448
—	GENERAL ELECTRIC CO	287,796	$7.647M	0.8%	$24.19	—	COM	369604103
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017	300,734	$6.842M	0.7%	$22.80	—	COM	18383M548
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016	299,663	$6.657M	0.7%	$22.36	—	COM	18383M555
—	CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET	306,837	$6.444M	0.7%	$23.18	—	COM	18383M506
AAPL	APPLE INC	49,840	$6.251M	0.7%	$26.84	+6.3%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	292,002	$6.208M	0.7%	$21.08	—	COM	18383M530
MSFT	MICROSOFT CORP	131,463	$5.804M	0.6%	$31.59	+24.4%	COM	594918104
—	TORTOISE ENERGY INFRSTRCTR	155,315	$5.733M	0.6%	$46.50	—	COM	89147L100
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E	263,144	$5.587M	0.6%	$20.98	—	COM	18383M514
JNJ	JOHNSON & JOHNSON	53,423	$5.207M	0.6%	$63.10	+18.0%	COM	478160104
LNG	CHENIERE ENERGY INC	74,875	$5.186M	0.6%	$28.08	+166.9%	COM	16411R208
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E	230,886	$4.865M	0.5%	$20.93	—	COM	18383M522
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY	177,245	$4.592M	0.5%	$27.33	—	COM	18383M381
EPD	ENTERPRISE PRODS PARTNERS L	153,579	$4.59M	0.5%	$48.45	—	COM	293792107
CVX	CHEVRON CORP NEW	47,047	$4.539M	0.5%	$71.13	-6.6%	COM	166764100
DGRS	WISDOMTREE TR US S CAP DIV GRW	145,314	$4.282M	0.5%	$28.57	—	COM	97717X651
DTH	WISDOMTREE TR DEFA EQT INC ETF	90,234	$3.809M	0.4%	$40.62	—	COM	97717W802
T	AT&T INC	106,312	$3.776M	0.4%	$11.40	+7.1%	COM	00206R102
JPM	JPMORGAN CHASE & CO	54,946	$3.723M	0.4%	$38.62	+27.2%	COM	46625H100
—	WALGREENS BOOTS ALLIANCE IN	43,721	$3.692M	0.4%	$76.39	—	COM	931427108
UPS	UNITED PARCEL SERVICE INC CL B	35,817	$3.471M	0.4%	$61.88	+9.4%	COM	911312106
KMI	KINDER MORGAN INC DEL	89,917	$3.452M	0.4%	$20.49	+18.8%	COM	49456B101
MRK	MERCK & CO INC NEW	60,621	$3.451M	0.4%	$38.21	+5.3%	COM	58933Y105
MCD	MCDONALDS CORP	35,687	$3.393M	0.4%	$71.53	+3.7%	COM	580135101
DLN	WISDOMTREE TR LARGECAP DIVID	46,049	$3.338M	0.4%	$67.68	—	COM	97717W307
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY	123,587	$3.251M	0.4%	$27.30	—	COM	18383M415
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	122,082	$3.224M	0.4%	$27.52	—	COM	18383M399
ABBV	ABBVIE INC	47,119	$3.166M	0.3%	$31.99	+32.3%	COM	00287Y109
INTC	INTEL CORP	103,502	$3.148M	0.3%	$17.77	+41.2%	COM	458140100
PG	PROCTER & GAMBLE CO	39,848	$3.118M	0.3%	$56.45	+6.2%	COM	742718109
—	CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY	123,969	$3.118M	0.3%	$26.34	—	COM	18383M373
WFC	WELLS FARGO & CO NEW	55,409	$3.116M	0.3%	$30.46	+35.8%	COM	949746101
LMT	LOCKHEED MARTIN CORP	16,580	$3.082M	0.3%	$80.71	+79.1%	COM	539830109
PEP	PEPSICO INC	31,361	$2.927M	0.3%	$57.94	+19.6%	COM	713448108
KO	COCA COLA CO	71,589	$2.808M	0.3%	$27.70	+4.8%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	59,161	$2.758M	0.3%	$26.73	+5.9%	COM	92343V104
WMB	WILLIAMS COS INC DEL	47,666	$2.736M	0.3%	$19.31	+45.4%	COM	969457100
—	DOW CHEM CO	53,379	$2.731M	0.3%	$36.70	—	COM	260543103
PFE	PFIZER INC	80,363	$2.695M	0.3%	$16.98	+22.3%	COM	717081103
CSCO	CISCO SYS INC	95,946	$2.635M	0.3%	$15.67	+31.6%	COM	17275R102
LEG	LEGGETT & PLATT INC	53,553	$2.607M	0.3%	$32.89	+42.0%	COM	524660107
BAX	BAXTER INTL INC	36,063	$2.522M	0.3%	$31.64	-0.5%	COM	071813109
—	CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY	99,132	$2.508M	0.3%	$26.35	—	COM	18383M365
D	DOMINION RES INC VA NEW	36,458	$2.438M	0.3%	$36.84	+21.0%	COM	25746U109
—	BLACKROCK INC	6,962	$2.409M	0.3%	$294.84	—	COM	09247X101
—	POWERSHARES ETF TRUST WATER RESOURCE	96,179	$2.4M	0.3%	$22.17	—	COM	73935X575
EFA	ISHARES TR MSCI EAFE ETF	37,755	$2.397M	0.3%	$58.48	—	COM	464287465
—	DU PONT E I DE NEMOURS & CO	35,726	$2.285M	0.2%	$58.50	—	COM	263534109
PM	PHILIP MORRIS INTL INC	28,195	$2.26M	0.2%	$48.64	-0.7%	COM	718172109
CINF	CINCINNATI FINL CORP	44,696	$2.243M	0.2%	$34.01	+12.5%	COM	172062101
—	UNITED TECHNOLOGIES CORP	20,060	$2.225M	0.2%	$100.55	—	COM	913017109
AMGN	AMGEN INC	14,494	$2.225M	0.2%	$115.13	+2.1%	COM	031162100
V	VISA INC CL A	32,695	$2.195M	0.2%	$57.02	+10.4%	COM	92826C839
NSC	NORFOLK SOUTHERN CORP	24,542	$2.144M	0.2%	$65.90	+17.5%	COM	655844108
DE	DEERE & CO	20,282	$1.968M	0.2%	$69.93	+7.8%	COM	244199105
QCOM	QUALCOMM INC	31,266	$1.958M	0.2%	$48.97	+2.8%	COM	747525103
DUK	DUKE ENERGY CORP NEW	27,648	$1.952M	0.2%	$43.64	+11.6%	COM	26441C204
—	MAGELLAN MIDSTREAM PRTNRS L	25,823	$1.895M	0.2%	$68.32	—	COM	559080106
—	TORTOISE MLP FD INC	87,669	$1.862M	0.2%	$26.71	—	COM	89148B101
EMR	EMERSON ELEC CO	33,422	$1.853M	0.2%	$41.73	+6.0%	COM	291011104
BA	BOEING CO	13,331	$1.849M	0.2%	$127.85	+0.8%	COM	097023105
SYY	SYSCO CORP	50,399	$1.819M	0.2%	$25.16	+12.4%	COM	871829107
GM	GENERAL MTRS CO	53,174	$1.772M	0.2%	$28.14	-1.1%	COM	37045V100
SLB	SCHLUMBERGER LTD	20,236	$1.744M	0.2%	$59.31	+12.6%	COM	806857108
—	MARKET VECTORS ETF TR AGRIBUS ETF	31,409	$1.731M	0.2%	$51.47	—	COM	57060U605
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,760	$1.601M	0.2%	$146.75	-2.8%	COM	084670702
—	AON PLC CL A	15,891	$1.584M	0.2%	$84.26	—	COM	G0408V102
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015	59,314	$1.544M	0.2%	$27.03	—	COM	18383M423
—	INDEPENDENT BK GROUP INC	35,957	$1.542M	0.2%	$39.05	—	COM	45384B106
ET	ENERGY TRANSFER EQUITY L P	23,492	$1.508M	0.2%	$52.72	—	COM	29273V100
—	EXPRESS SCRIPTS HLDG CO	16,659	$1.482M	0.2%	$74.84	—	COM	30219G108
—	BLACKROCK DEBT STRAT FD INC	405,482	$1.468M	0.2%	$4.10	—	COM	09255R103
—	HESS CORP	21,888	$1.464M	0.2%	$82.92	—	COM	42809H107
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015	65,989	$1.429M	0.2%	$21.89	—	COM	18383M563
ACN	ACCENTURE PLC IRELAND	14,355	$1.389M	0.2%	$68.17	+18.4%	COM	G1151C101
ABT	ABBOTT LABS	27,061	$1.328M	0.1%	$37.42	+5.1%	COM	002824100
NUE	NUCOR CORP	29,623	$1.305M	0.1%	$36.34	+2.4%	COM	670346105
—	MONSANTO CO NEW	12,081	$1.288M	0.1%	$101.82	—	COM	61166W101
COR	AMERISOURCEBERGEN CORP	12,021	$1.278M	0.1%	$55.87	+48.6%	COM	03073E105
—	WEINGARTEN RLTY INVS	37,259	$1.218M	0.1%	$31.01	—	COM	948741103
—	POWERSHARES GLOBAL ETF TRUS GBL WTR PORT	50,947	$1.212M	0.1%	$24.32	—	COM	73936T623
ORCL	ORACLE CORP	30,017	$1.21M	0.1%	$29.66	+24.7%	COM	68389X105
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	12,457	$1.193M	0.1%	$93.05	—	COM	92206C599
—	POWERSHARES QQQ TRUST UNIT SER 1	11,024	$1.18M	0.1%	$71.77	—	COM	73935A104
—	CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB	46,403	$1.149M	0.1%	$24.50	—	COM	18383M225
MO	ALTRIA GROUP INC	22,611	$1.106M	0.1%	$16.76	+50.7%	COM	02209S103
—	GOOGLE INC CL C	2,029	$1.056M	0.1%	$572.04	—	COM	38259P706
MA	MASTERCARD INC CL A	10,892	$1.018M	0.1%	$71.71	+20.1%	COM	57636Q104
—	VIACOM INC NEW CL B	15,625	$1.01M	0.1%	$77.13	—	COM	92553P201
—	ENERGY TRANSFER PRTNRS L P	19,019	$993K	0.1%	$51.47	—	COM	29273R109
SPY	SPDR S&P 500 ETF TR	4,779	$984K	0.1%	$169.17	—	COM	78462F103
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021	46,877	$977K	0.1%	$21.17	—	COM	18383M266
HD	HOME DEPOT INC	8,425	$936K	0.1%	$57.29	+52.0%	COM	437076102
—	REYNOLDS AMERICAN INC	12,465	$931K	0.1%	$74.69	—	COM	761713106
—	SUNOCO LOGISTICS PRTNRS L P	24,465	$930K	0.1%	$48.78	—	COM	86764L108
STRL	STERLING CONSTRUCTION CO IN	231,846	$927K	0.1%	$10.15	-60.2%	COM	859241101
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	13,754	$926K	0.1%	$56.36	—	COM	921946406
COP	CONOCOPHILLIPS	14,980	$920K	0.1%	$40.88	+13.5%	COM	20825C104
FDL	FIRST TRUST MORNINGSTAR DIV LEADERS IDX	38,615	$880K	0.1%	$20.64	—	COM	336917109
—	SEAGATE TECHNOLOGY PLC	18,439	$876K	0.1%	$56.31	—	COM	G7945M107
DIS	DISNEY WALT CO	7,644	$872K	0.1%	$67.37	+48.4%	COM	254687106
YUM	YUM BRANDS INC	9,670	$871K	0.1%	$39.65	+31.1%	COM	988498101
PAA	PLAINS ALL AMERN PIPELINE L	19,947	$869K	0.1%	$55.01	—	COM	726503105
—	GOOGLE INC CL A	1,595	$861K	0.1%	$897.43	—	COM	38259P508
AMZN	AMAZON COM INC	1,957	$850K	0.1%	$17.58	+18.9%	COM	023135106
SYK	STRYKER CORP	8,730	$834K	0.1%	$59.01	+42.0%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	8,672	$809K	0.1%	$62.74	+16.3%	COM	03027X100
TRGP	TARGA RES CORP	9,011	$804K	0.1%	$55.00	+5.8%	COM	87612G101
WMT	WAL-MART STORES INC	11,167	$792K	0.1%	$20.17	+3.5%	COM	931142103
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022	38,324	$791K	0.1%	$21.19	—	COM	18383M258
—	BUCKEYE PARTNERS L P	10,687	$790K	0.1%	$70.99	—	COM	118230101
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$771K	0.1%	$30.00	—	COM	16411Q101
PSA	PUBLIC STORAGE	4,178	$770K	0.1%	$97.62	+29.3%	COM	74460D109
KEX	KIRBY CORP	10,000	$767K	0.1%	$80.72	-1.8%	COM	497266106
MDT	MEDTRONIC PLC	10,213	$757K	0.1%	$58.80	0.0%	COM	G5960L103
—	WESTERN GAS EQUITY PARTNERS	11,939	$716K	0.1%	$49.35	—	COM	95825R103
LUV	SOUTHWEST AIRLS CO	21,218	$702K	0.1%	$13.61	+154.2%	COM	844741108
—	WILLIAMS PARTNERS L P NEW	14,304	$693K	0.1%	$48.45	—	COM	96949L105
SBUX	STARBUCKS CORP	12,671	$679K	0.1%	$35.50	+15.3%	COM	855244109
—	PLAINS GP HLDGS L P	26,041	$673K	0.1%	$27.95	—	COM	72651A108
—	ENLINK MIDSTREAM LLC	21,293	$662K	0.1%	$33.94	—	COM	29336T100
—	CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND	32,246	$652K	0.1%	$20.88	—	COM	18383M241
—	CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB	26,148	$647K	0.1%	$24.38	—	COM	18383M217
AMAT	APPLIED MATLS INC	33,590	$646K	0.1%	$20.94	-14.0%	COM	038222105
—	CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND	32,184	$643K	0.1%	$20.85	—	COM	18383M233
TMO	THERMO FISHER SCIENTIFIC IN	4,917	$638K	0.1%	$93.73	+34.7%	COM	883556102
CPT	CAMDEN PPTY TR	8,482	$630K	0.1%	$43.19	+15.5%	COM	133131102
EEM	ISHARES TR MSCI EMG MKT ETF	15,726	$623K	0.1%	$38.55	—	COM	464287234
ADP	AUTOMATIC DATA PROCESSING I	7,661	$615K	0.1%	$67.89	-0.4%	COM	053015103
—	KRAFT FOODS GROUP INC	7,198	$613K	0.1%	$56.11	—	COM	50076Q106
—	WESTERN GAS PARTNERS LP	9,623	$610K	0.1%	$65.68	—	COM	958254104
IWF	ISHARES TR RUS 1000 GRW ETF	6,042	$598K	0.1%	$81.89	—	COM	464287614
HAL	HALLIBURTON CO	13,814	$595K	0.1%	$35.08	+6.9%	COM	406216101
—	AETNA INC NEW	4,615	$588K	0.1%	$75.02	—	COM	00817Y108
CSX	CSX CORP	17,930	$585K	0.1%	$7.12	+38.1%	COM	126408103
MMM	3M CO	3,777	$583K	0.1%	$67.96	+39.5%	COM	88579Y101
PSX	PHILLIPS 66	7,240	$583K	0.1%	$43.92	+22.2%	COM	718546104
MDLZ	MONDELEZ INTL INC CL A	14,122	$581K	0.1%	$23.34	+32.2%	COM	609207105
—	MARKWEST ENERGY PARTNERS L	10,273	$579K	0.1%	$67.21	—	COM	570759100
EBAY	EBAY INC	9,515	$573K	0.1%	$20.16	+10.1%	COM	278642103
NEE	NEXTERA ENERGY INC	5,734	$562K	0.1%	$16.66	+15.8%	COM	65339F101
—	ENBRIDGE ENERGY PARTNERS L	16,560	$552K	0.1%	$31.64	—	COM	29250R106
IJK	ISHARES TR S&P MC 400GR ETF	3,247	$550K	0.1%	$144.84	—	COM	464287606
—	ISHARES 16 AMT-FREE ETF	20,643	$548K	0.1%	$40.47	—	COM	464289313
EXP	EAGLE MATERIALS INC	7,150	$546K	0.1%	$65.33	+20.1%	COM	26969P108
—	CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS	32,028	$543K	0.1%	$18.91	—	COM	18383Q804
IBM	INTERNATIONAL BUSINESS MACH	3,335	$542K	0.1%	$118.65	-13.2%	COM	459200101
IWR	ISHARES TR RUS MID-CAP ETF	3,136	$534K	0.1%	$131.39	—	COM	464287499
—	CELGENE CORP	4,618	$534K	0.1%	$117.74	—	COM	151020104
—	CALUMET SPECIALTY PRODS PTN	20,679	$526K	0.1%	$34.64	—	COM	131476103
UNP	UNION PAC CORP	5,484	$523K	0.1%	$68.42	+19.8%	COM	907818108
—	CORENERGY INFRASTRUCTURE TR	79,972	$505K	0.1%	$6.77	—	COM	21870U205
—	ALLERGAN PLC	1,661	$504K	0.1%	$303.43	—	COM	G0177J108
HON	HONEYWELL INTL INC	4,846	$494K	0.1%	$58.67	+27.4%	COM	438516106
IWV	ISHARES TR RUSSELL 3000 ETF	3,949	$490K	0.1%	$116.66	—	COM	464287689
—	ISHARES 17 AMT-FREE ETF	17,479	$480K	0.1%	$40.73	—	COM	464289271
VO	VANGUARD INDEX FDS MID CAP ETF	3,746	$477K	0.1%	$95.17	—	COM	922908629
NPKI	NEWPARK RES INC	57,764	$470K	0.1%	$11.44	-19.0%	COM	651718504
SO	SOUTHERN CO	11,170	$468K	0.1%	$27.13	+2.4%	COM	842587107
—	LABORATORY CORP AMER HLDGS	3,816	$463K	0.1%	$126.19	—	COM	50540R409
TJX	TJX COS INC NEW	6,987	$462K	0.1%	$24.20	+18.5%	COM	872540109
—	E M C CORP MASS	17,015	$449K	0.0%	$25.37	—	COM	268648102
NFLX	NETFLIX INC	670	$440K	0.0%	$5.73	+46.1%	COM	64110L106
VNO	VORNADO RLTY TR	4,615	$438K	0.0%	$97.26	—	COM	929042109
—	ROYAL DUTCH SHELL PLC SPONS ADR A	7,522	$429K	0.0%	$59.63	—	COM	780259206
—	GENERAL AMERN INVS INC	12,248	$426K	0.0%	$35.79	—	COM	368802104
—	PRICELINE GRP INC	368	$424K	0.0%	$1162.91	—	COM	741503403
—	BLACKSTONE GROUP L P	10,335	$422K	0.0%	$33.17	—	COM	09253U108
CCI	CROWN CASTLE INTL CORP NEW	5,202	$418K	0.0%	$54.11	-1.1%	COM	22822V101
—	ISHARES 15 AMT-FREE ETF	7,903	$414K	0.0%	$53.02	—	COM	464289339
MAA	MID-AMER APT CMNTYS INC	5,670	$413K	0.0%	$46.95	+11.3%	COM	59522J103
—	KAYNE ANDERSON MLP INVT CO	13,435	$412K	0.0%	$38.43	—	COM	486606106
—	ENLINK MIDSTREAM PARTNERS L	18,616	$409K	0.0%	$30.43	—	COM	29336U107
COST	COSTCO WHSL CORP NEW	3,024	$408K	0.0%	$103.81	+15.8%	COM	22160K105
AXP	AMERICAN EXPRESS CO	5,065	$394K	0.0%	$71.02	-4.2%	COM	025816109
IVE	ISHARES TR S&P 500 VAL ETF	4,223	$389K	0.0%	$76.93	—	COM	464287408
PBA	PEMBINA PIPELINE CORP	11,839	$382K	0.0%	$16.94	+12.6%	COM	706327103
META	FACEBOOK INC CL A	4,368	$375K	0.0%	$65.45	+23.9%	COM	30303M102
SHW	SHERWIN WILLIAMS CO	1,350	$371K	0.0%	$53.57	+60.2%	COM	824348106
BP	BP PLC	9,281	$371K	0.0%	$39.24	—	COM	055622104
—	CASTLE A M & CO	60,000	$370K	0.0%	$6.17	—	COM	148411101
GILD	GILEAD SCIENCES INC	3,126	$366K	0.0%	$69.05	+10.0%	COM	375558103
NVO	NOVO-NORDISK A S	6,355	$348K	0.0%	$59.52	—	COM	670100205
IWS	ISHARES TR RUS MDCP VAL ETF	4,708	$347K	0.0%	$68.82	—	COM	464287473
—	CALIFORNIA RES CORP	57,194	$345K	0.0%	$5.51	—	COM	13057Q107
—	RYDEX ETF TRUST GUG S&P500 EQ WT	4,284	$342K	0.0%	$73.06	—	COM	78355W106
—	TE CONNECTIVITY LTD	5,300	$341K	0.0%	$60.23	—	COM	H84989104
BDX	BECTON DICKINSON & CO	2,386	$338K	0.0%	$118.53	-1.0%	COM	075887109
BAC	BANK AMER CORP	19,801	$337K	0.0%	$12.76	+2.9%	COM	060505104
—	TIME WARNER CABLE INC	1,886	$336K	0.0%	$139.16	—	COM	88732J207
DTE	DTE ENERGY CO	4,490	$335K	0.0%	$38.56	+21.4%	COM	233331107
—	TARGA RESOURCES PARTNERS LP	8,657	$334K	0.0%	$53.86	—	COM	87611X105
TXN	TEXAS INSTRS INC	6,423	$331K	0.0%	$32.04	+28.8%	COM	882508104
EFV	ISHARES EAFE VALUE ETF	6,295	$329K	0.0%	$52.26	—	COM	464288877
TGT	TARGET CORP	4,011	$327K	0.0%	$45.95	+28.5%	COM	87612E106
—	KKR & CO L P DEL	14,170	$324K	0.0%	$22.86	—	COM	48248M102
IWD	ISHARES TR RUS 1000 VAL ETF	3,077	$317K	0.0%	$89.40	—	COM	464287598
IWN	ISHARES TR RUS 2000 VAL ETF	3,077	$314K	0.0%	$99.48	—	COM	464287630
OEF	ISHARES TR S&P 100 ETF	3,460	$314K	0.0%	$82.73	—	COM	464287101
GS	GOLDMAN SACHS GROUP INC	1,499	$313K	0.0%	$138.54	+18.8%	COM	38141G104
—	ONEOK PARTNERS LP	9,200	$313K	0.0%	$47.97	—	COM	68268N103
NKE	NIKE INC CL B	2,850	$308K	0.0%	$34.38	+30.3%	COM	654106103
PHYS	SPROTT PHYSICAL GOLD TRUST	31,530	$305K	0.0%	$10.67	—	COM	85207H104
—	POTASH CORP SASK INC	9,782	$303K	0.0%	$35.65	—	COM	73755L107
—	AMERICAN CAPITAL AGENCY COR	16,466	$302K	0.0%	$21.44	—	COM	02503X105
MAR	MARRIOTT INTL INC NEW CL A	4,044	$301K	0.0%	$47.77	+49.1%	COM	571903202
LLY	LILLY ELI & CO	3,592	$300K	0.0%	$51.38	+23.0%	COM	532457108
PAYX	PAYCHEX INC	6,371	$299K	0.0%	$26.32	+34.6%	COM	704326107
PPG	PPG INDS INC	2,598	$298K	0.0%	$88.85	+6.2%	COM	693506107
CLX	CLOROX CO DEL	2,834	$295K	0.0%	$61.59	+29.9%	COM	189054109
—	PRAXAIR INC	2,458	$294K	0.0%	$130.45	—	COM	74005P104
SPSB	SPDR SERIES TRUST BARC SHT TR CP	9,539	$292K	0.0%	$30.74	—	COM	78464A474
—	ANADARKO PETE CORP	3,733	$291K	0.0%	$82.68	—	COM	032511107
—	MALLINCKRODT PUB LTD CO	2,457	$289K	0.0%	$101.93	—	COM	G5785G107
EL	LAUDER ESTEE COS INC CL A	3,238	$281K	0.0%	$59.95	+25.6%	COM	518439104
EOG	EOG RES INC	3,150	$276K	0.0%	$70.31	-3.5%	COM	26875P101
—	HOLLY ENERGY PARTNERS L P	7,700	$271K	0.0%	$29.88	—	COM	435763107
CMCSA	COMCAST CORP NEW CL A	4,443	$267K	0.0%	$16.97	+35.4%	COM	20030N101
AIG	AMERICAN INTL GROUP INC	4,094	$253K	0.0%	$41.42	+9.8%	COM	026874784
—	CHICAGO BRIDGE & IRON CO N	5,000	$250K	0.0%	$59.52	—	COM	167250109
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,500	$250K	0.0%	$100.00	—	COM	72201R783
—	CERNER CORP	3,602	$249K	0.0%	$69.13	—	COM	156782104
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	5,938	$243K	0.0%	$39.22	—	COM	922042858
—	TOTAL S A	4,806	$236K	0.0%	$63.67	—	COM	89151E109
COF	CAPITAL ONE FINL CORP	2,666	$235K	0.0%	$69.27	0.0%	COM	14040H105
A	AGILENT TECHNOLOGIES INC	6,055	$234K	0.0%	$37.22	+2.3%	COM	00846U101
MPC	MARATHON PETE CORP	4,463	$233K	0.0%	$33.89	+8.0%	COM	56585A102
—	ENABLE MIDSTREAM PARTNERS L	14,500	$232K	0.0%	$18.89	—	COM	292480100
UNH	UNITEDHEALTH GROUP INC	1,890	$231K	0.0%	$60.81	+63.8%	COM	91324P102
WAT	WATERS CORP	1,758	$226K	0.0%	$119.29	+8.8%	COM	941848103
CMI	CUMMINS INC	1,700	$223K	0.0%	$104.54	-1.6%	COM	231021106
—	ROYAL DUTCH SHELL PLC SPON ADR B	3,850	$221K	0.0%	$62.27	—	COM	780259107
AZN	ASTRAZENECA PLC	3,453	$220K	0.0%	$68.30	—	COM	046353108
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	4,581	$218K	0.0%	$48.48	—	COM	78464A359
AEP	AMERICAN ELEC PWR INC	4,089	$217K	0.0%	$40.34	-5.8%	COM	025537101
UAA	UNDER ARMOUR INC CL A	2,596	$217K	0.0%	$36.78	+10.0%	COM	904311107
—	VALEANT PHARMACEUTICALS INT	977	$217K	0.0%	$222.11	—	COM	91911K102
—	SPECTRA ENERGY CORP	6,608	$215K	0.0%	$32.54	—	COM	847560109
ALL	ALLSTATE CORP	3,313	$215K	0.0%	$55.69	-2.5%	COM	020002101
NVS	NOVARTIS A G	2,169	$213K	0.0%	$98.20	—	COM	66987V109
—	WEATHERFORD INTL PLC	16,685	$205K	0.0%	$11.44	—	COM	G48833100
F	FORD MTR CO DEL	12,289	$184K	0.0%	$8.75	0.0%	COM	345370860
—	FORTRESS INVESTMENT GROUP L CL A	24,356	$178K	0.0%	$7.31	—	COM	34958B106
—	CONTAINER STORE GROUP INC	10,300	$174K	0.0%	$16.89	—	COM	210751103
—	VANGUARD NAT RES LLC	10,587	$158K	0.0%	$14.92	—	COM	92205F106
—	ANNALY CAP MGMT INC	16,863	$155K	0.0%	$10.42	—	COM	035710409
—	NATIONAL PENN BANCSHARES IN	11,654	$131K	0.0%	$11.24	—	COM	637138108
—	KINDER MORGAN INC DEL *W EXP 05/25/201	40,293	$109K	0.0%	$2.71	—	COM	49456B119
—	TWO HBRS INVT CORP	10,155	$99,000	0.0%	$10.24	—	COM	90187B101
—	LILIS ENERGY INC	50,000	$50,000	0.0%	$1.00	—	COM	532403102
—	ECHELON CORP	13,280	$11,000	0.0%	$0.83	—	COM	27874N105
—	ARCH COAL INC	11,200	$4,000	0.0%	$0.36	—	COM	039380100
—	HERCULES OFFSHORE INC	17,050	$4,000	0.0%	$0.23	—	COM	427093109