Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	224,756	$36.05M	14.4%	$160.42	—	TR UNIT	78462F103
ATO	ATMOS ENERGY CORP	719,966	$29.56M	11.8%	$31.05	0.0%	COM	049560105
HDV	ISHARES TR	383,916	$25.47M	10.2%	$66.34	—	HGH DIV EQT FD	46429B663
—	POWERSHARES ETF TRUST	1,249,510	$22.32M	8.9%	$17.86	—	S&P 500 HGH QLTY	73935X682
IJK	ISHARES TR	151,392	$19.5M	7.8%	$128.83	—	S&P MC 400 GRW	464287606
XLV	SELECT SECTOR SPDR TR	333,363	$15.87M	6.3%	$47.61	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES QQQ TRUST	221,793	$15.81M	6.3%	$71.27	—	UNIT SER 1	73935A104
VHT	VANGUARD WORLD FDS	131,771	$11.38M	4.5%	$86.39	—	HEALTH CAR ETF	92204A504
XLY	SELECT SECTOR SPDR TR	195,713	$11.04M	4.4%	$56.40	—	SBI CONS DISCR	81369Y407
—	VANGUARD INDEX FDS	136,864	$10.04M	4.0%	$73.34	—	S&P 500 ETF SH	922908413
IJR	ISHARES TR	104,947	$9.478M	3.8%	$90.31	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	39,799	$3.596M	1.4%	$53.69	0.0%	COM	30231G102
JKHY	HENRY JACK & ASSOC INC	67,542	$3.183M	1.3%	$39.46	0.0%	COM	426281101
GLD	SPDR GOLD TRUST	22,283	$2.654M	1.1%	$119.10	—	GOLD SHS	78463V107
IVV	ISHARES TR	15,541	$2.5M	1.0%	$160.86	—	CORE S&P500 ETF	464287200
PAA	PLAINS ALL AMERN PIPELINE L	38,079	$2.125M	0.8%	$55.81	—	UNIT LTD PARTN	726503105
AAPL	APPLE INC	4,833	$1.906M	0.8%	$13.16	0.0%	COM	037833100
—	KINDER MORGAN ENERGY PARTNER	19,849	$1.695M	0.7%	$85.39	—	UT LTD PARTNER	494550106
—	TEXAS INDS INC	23,732	$1.546M	0.6%	$65.14	—	COM	882491103
COP	CONOCOPHILLIPS	24,741	$1.497M	0.6%	$39.96	0.0%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,740	$1.314M	0.5%	$110.02	0.0%	CL B NEW	084670702
—	ENERGY TRANSFER PRTNRS L P	25,163	$1.272M	0.5%	$50.55	—	UNIT LTD PARTN	29273R109
EPD	ENTERPRISE PRODS PARTNERS L	18,181	$1.13M	0.5%	$62.15	—	COM	293792107
TLH	ISHARES TR	8,430	$1.067M	0.4%	$126.57	—	BARCLYS 10-20YR	464288653
PEP	PEPSICO INC	11,178	$914K	0.4%	$56.00	0.0%	COM	713448108
T	AT&T INC	21,959	$777K	0.3%	$11.40	0.0%	COM	00206R102
IEI	ISHARES TR	6,286	$759K	0.3%	$120.74	—	BARCLYS 3-7 YR	464288661
IP	INTL PAPER CO	16,620	$736K	0.3%	$25.91	0.0%	COM	460146103
—	MAGELLAN MIDSTREAM PRTNRS LP	13,508	$736K	0.3%	$54.49	—	COM UNIT RP LP	559080106
SCHX	SCHWAB STRATEGIC TR	18,443	$704K	0.3%	$38.17	—	US LRG CAP ETF	808524201
CVX	CHEVRON CORP NEW	5,906	$699K	0.3%	$71.30	0.0%	COM	166764100
CAG	CONAGRA FOODS INC	19,342	$676K	0.3%	$17.69	0.0%	COM	205887102
SCHA	SCHWAB STRATEGIC TR	14,759	$649K	0.3%	$43.97	—	US SML CAP ETF	808524607
—	MYLAN INC	20,304	$630K	0.3%	$31.03	—	COM	628530107
—	LUFKIN INDS INC	6,829	$604K	0.2%	$88.45	—	COM	549764108
TLT	ISHARES TR	5,394	$596K	0.2%	$110.49	—	BARCLYS 20+ YR	464287432
VZ	VERIZON COMMUNICATIONS INC	10,914	$549K	0.2%	$27.04	0.0%	COM	92343V104
—	VANGUARD NATURAL RESOURCES L	18,896	$527K	0.2%	$27.89	—	COM UNIT	92205F106
VCIT	VANGUARD SCOTTSDALE FDS	5,850	$486K	0.2%	$83.08	—	INT-TERM CORP	92206C870
IVW	ISHARES TR	5,428	$456K	0.2%	$84.01	—	S&P500 GRW	464287309
IVE	ISHARES TR	5,882	$446K	0.2%	$75.82	—	S&P 500 VALUE	464287408
—	LINN ENERGY LLC	13,291	$441K	0.2%	$33.18	—	UNIT LTD LIAB	536020100
SBR	SABINE ROYALTY TR	8,239	$426K	0.2%	$51.71	—	UNIT BEN INT	785688102
SHY	ISHARES TR	5,007	$422K	0.2%	$84.28	—	BARCLYS 1-3 YR	464287457
PM	PHILIP MORRIS INTL INC	4,785	$414K	0.2%	$49.85	0.0%	COM	718172109
PBT	PERMIAN BASIN RTY TR	29,200	$388K	0.2%	$13.29	—	UNIT BEN INT	714236106
RYN	RAYONIER INC	6,651	$368K	0.1%	$55.33	—	COM	754907103
MO	ALTRIA GROUP INC	10,295	$360K	0.1%	$16.28	0.0%	COM	02209S103
JNJ	JOHNSON & JOHNSON	3,895	$334K	0.1%	$59.66	0.0%	COM	478160104
—	LUMINEX CORP DEL	16,214	$334K	0.1%	$20.60	—	COM	55027E102
—	GENERAL ELECTRIC CO	13,072	$303K	0.1%	$23.18	—	COM	369604103
KO	COCA COLA CO	7,429	$298K	0.1%	$27.85	0.0%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,491	$285K	0.1%	$118.94	0.0%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	5,864	$262K	0.1%	$28.67	0.0%	COM	110122108
GEL	GENESIS ENERGY L P	5,000	$259K	0.1%	$51.80	—	UNIT LTD PARTN	371927104
LLY	LILLY ELI & CO	5,136	$252K	0.1%	$42.21	0.0%	COM	532457108
MSFT	MICROSOFT CORP	7,215	$249K	0.1%	$26.70	0.0%	COM	594918104
META	FACEBOOK INC	9,761	$243K	0.1%	$25.44	0.0%	CL A	30303M102
—	ONEOK PARTNERS LP	4,350	$215K	0.1%	$49.43	—	UNIT LTD PARTN	68268N103
KMB	KIMBERLY CLARK CORP	2,200	$214K	0.1%	$63.06	0.0%	COM	494368103
—	ZIOPHARM ONCOLOGY INC	99,850	$211K	0.1%	$2.11	—	COM	98973P101
TIP	ISHARES TR	1,801	$202K	0.1%	$112.16	—	BARCLYS TIPS BD	464287176
—	DNP SELECT INCOME FD	16,575	$163K	0.1%	$9.83	—	COM	23325P104
AGRO	ADECOAGRO S A	24,101	$151K	0.1%	$6.50	0.0%	COM	L00849106
—	TWO HBRS INVT CORP	13,421	$138K	0.1%	$10.28	—	COM	90187B101
—	GENERAL FIN CORP DEL	17,635	$82,000	0.0%	$4.65	—	COM	369822101
JBLU	JETBLUE AIRWAYS CORP	13,008	$82,000	0.0%	$6.54	0.0%	COM	477143101
NAT	NORDIC AMERICAN TANKERS LIMI	10,500	$79,000	0.0%	$8.57	0.0%	COM	G65773106
—	HELIOS MULTI SEC HI INC FD I	10,000	$57,000	0.0%	$5.70	—	COM NEW	42327Y202
TGB	TASEKO MINES LTD	16,000	$30,000	0.0%	$2.20	0.0%	COM	876511106
—	CUBIC ENERGY INC	19,000	$6,000	0.0%	$0.32	—	COM	229675103