Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	744,413	$31.7M	12.7%	$31.05	-0.1%	COM	049560105
HDV	ISHARES	404,378	$26.8M	10.7%	$66.34	—	HIGH DIVIDND ETF	46429B663
—	POWERSHARES ETF TRUST	1,298,731	$24.36M	9.8%	$17.89	—	S&P 500 HGH QLTY	73935X682
SPY	SPDR S&P 500 ETF TR	135,774	$22.81M	9.1%	$160.42	—	TR UNIT	78462F103
IJK	ISHARES	157,050	$21.85M	8.8%	$129.20	—	S&P MC 400GR ETF	464287606
—	POWERSHARES QQQ TRUST	236,163	$18.63M	7.5%	$71.73	—	UNIT SER 1	73935A104
XLV	SELECT SECTOR SPDR TR	358,368	$18.13M	7.3%	$47.82	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	367,767	$11.78M	4.7%	$32.04	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	224,876	$10.44M	4.2%	$46.40	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	240,068	$10.09M	4.0%	$42.01	—	SBI MATERIALS	81369Y100
IYH	ISHARES	89,602	$9.58M	3.8%	$106.92	—	US HLTHCARE ETF	464287762
JKHY	HENRY JACK & ASSOC INC	67,542	$3.489M	1.4%	$39.46	+8.2%	COM	426281101
XOM	EXXON MOBIL CORP	39,539	$3.402M	1.4%	$53.69	+0.9%	COM	30231G102
AAPL	APPLE INC	5,830	$2.779M	1.1%	$13.35	+7.0%	COM	037833100
GLD	SPDR GOLD TRUST	20,267	$2.598M	1.0%	$119.10	—	GOLD SHS	78463V107
PAA	PLAINS ALL AMERN PIPELINE L	43,080	$2.269M	0.9%	$55.44	—	UNIT LTD PARTN	726503105
COP	CONOCOPHILLIPS	23,649	$1.644M	0.7%	$39.96	+11.3%	COM	20825C104
—	KINDER MORGAN ENERGY PARTNER	20,256	$1.617M	0.6%	$85.28	—	UT LTD PARTNER	494550106
—	TEXAS INDS INC	23,575	$1.563M	0.6%	$65.14	—	COM	882491103
—	RYDEX ETF TRUST	23,035	$1.502M	0.6%	$65.21	—	GUG S&P500 EQ WT	78355W106
CSX	CSX CORP	56,111	$1.444M	0.6%	$6.86	0.0%	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,940	$1.355M	0.5%	$110.11	+4.8%	CL B NEW	084670702
—	ENERGY TRANSFER PRTNRS L P	25,168	$1.31M	0.5%	$50.55	—	UNIT LTD PARTN	29273R109
EPD	ENTERPRISE PRODS PARTNERS L	18,181	$1.11M	0.4%	$62.15	—	COM	293792107
IVV	ISHARES	5,596	$945K	0.4%	$160.86	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	11,003	$875K	0.4%	$56.00	+1.4%	COM	713448108
—	MYLAN INC	20,304	$775K	0.3%	$31.03	—	COM	628530107
—	MAGELLAN MIDSTREAM PRTNRS LP	13,288	$750K	0.3%	$54.49	—	COM UNIT RP LP	559080106
T	AT&T INC	21,984	$743K	0.3%	$11.40	-3.9%	COM	00206R102
IP	INTL PAPER CO	16,120	$722K	0.3%	$25.91	+3.7%	COM	460146103
CVX	CHEVRON CORP NEW	5,913	$718K	0.3%	$71.30	+2.5%	COM	166764100
CAG	CONAGRA FOODS INC	18,990	$576K	0.2%	$17.69	+0.4%	COM	205887102
—	VANGUARD NAT RES LLC	18,896	$529K	0.2%	$27.89	—	COM UNIT	92205F106
VZ	VERIZON COMMUNICATIONS INC	10,906	$509K	0.2%	$27.04	-3.4%	COM	92343V104
META	FACEBOOK INC	9,751	$490K	0.2%	$25.44	+45.3%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	5,850	$488K	0.2%	$83.08	—	INT-TERM CORP	92206C870
IVW	ISHARES	5,429	$485K	0.2%	$84.01	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	5,822	$456K	0.2%	$75.82	—	S&P 500 VAL ETF	464287408
IEI	ISHARES	3,641	$442K	0.2%	$120.74	—	3-7 YR TR BD ETF	464288661
SBR	SABINE ROYALTY TR	8,239	$419K	0.2%	$51.71	—	UNIT BEN INT	785688102
PBT	PERMIAN BASIN RTY TR	29,200	$416K	0.2%	$13.29	—	UNIT BEN INT	714236106
PM	PHILIP MORRIS INTL INC	4,710	$408K	0.2%	$49.85	-5.0%	COM	718172109
—	ZIOPHARM ONCOLOGY INC	99,850	$393K	0.2%	$2.11	—	COM	98973P101
RYN	RAYONIER INC	6,660	$371K	0.1%	$55.33	—	COM	754907103
JNJ	JOHNSON & JOHNSON	4,195	$364K	0.1%	$59.93	+6.0%	COM	478160104
MO	ALTRIA GROUP INC	10,295	$354K	0.1%	$16.28	-0.7%	COM	02209S103
—	LINN ENERGY LLC	13,291	$345K	0.1%	$33.18	—	UNIT LTD LIAB	536020100
—	GENERAL ELECTRIC CO	14,221	$340K	0.1%	$23.24	—	COM	369604103
TLH	ISHARES	2,460	$308K	0.1%	$126.57	—	10-20 YR TRS ETF	464288653
TLT	ISHARES	2,670	$284K	0.1%	$110.49	—	20+ YR TR BD ETF	464287432
KO	COCA COLA CO	7,422	$281K	0.1%	$27.85	-3.9%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,491	$276K	0.1%	$118.94	-6.2%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	5,860	$271K	0.1%	$28.67	+1.9%	COM	110122108
LLY	LILLY ELI & CO	5,125	$258K	0.1%	$42.21	-2.9%	COM	532457108
GEL	GENESIS ENERGY L P	5,000	$250K	0.1%	$51.80	—	UNIT LTD PARTN	371927104
MSFT	MICROSOFT CORP	7,232	$241K	0.1%	$26.70	+1.1%	COM	594918104
—	PIEDMONT NAT GAS INC	6,868	$226K	0.1%	$32.91	—	COM	720186105
—	ONEOK PARTNERS LP	4,200	$223K	0.1%	$49.43	—	UNIT LTD PARTN	68268N103
NGL	NGL ENERGY PARTNERS LP	6,998	$216K	0.1%	$30.87	—	COM UNIT REPST	62913M107
—	CONTINENTAL RESOURCES INC	2,000	$215K	0.1%	$107.50	—	COM	212015101
SBUX	STARBUCKS CORP	2,751	$212K	0.1%	$28.27	0.0%	COM	855244109
KMB	KIMBERLY CLARK CORP	2,200	$207K	0.1%	$63.06	-3.1%	COM	494368103
—	LUMINEX CORP DEL	10,000	$200K	0.1%	$20.60	—	COM	55027E102
AGRO	ADECOAGRO S A	23,309	$173K	0.1%	$6.50	-6.6%	COM	L00849106
—	DNP SELECT INCOME FD	15,325	$147K	0.1%	$9.83	—	COM	23325P104
—	GENERAL FIN CORP DEL	17,635	$95,000	0.0%	$4.65	—	COM	369822101
NAT	NORDIC AMERICAN TANKERS LIMI	10,500	$87,000	0.0%	$8.57	-2.6%	COM	G65773106
JBLU	JETBLUE AIRWAYS CORP	13,008	$87,000	0.0%	$6.54	-1.2%	COM	477143101
—	HELIOS MULTI SEC HI INC FD I	10,000	$58,000	0.0%	$5.70	—	COM NEW	42327Y202
TGB	TASEKO MINES LTD	16,000	$33,000	0.0%	$2.20	-6.4%	COM	876511106