Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	810,278	$36.8M	12.6%	$31.18	+4.8%	COM	049560105
HDV	ISHARES	417,157	$29.3M	10.1%	$66.46	—	HIGH DIVIDND ETF	46429B663
—	POWERSHARES ETF TRUST	1,361,005	$27.78M	9.5%	$18.01	—	S&P 500 HGH QLTY	73935X682
SPY	SPDR S&P 500 ETF TR	146,090	$26.98M	9.3%	$162.13	—	TR UNIT	78462F103
IJK	ISHARES	167,630	$25.18M	8.7%	$130.53	—	S&P MC 400GR ETF	464287606
—	POWERSHARES QQQ TRUST	257,456	$22.65M	7.8%	$73.07	—	UNIT SER 1	73935A104
XLV	SELECT SECTOR SPDR TR	379,061	$21.02M	7.2%	$48.23	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	364,278	$13.02M	4.5%	$32.04	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	243,581	$12.73M	4.4%	$46.85	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	183,185	$12.24M	4.2%	$66.83	—	SBI CONS DISCR	81369Y407
IYH	ISHARES	99,572	$11.6M	4.0%	$107.88	—	US HLTHCARE ETF	464287762
JKHY	HENRY JACK & ASSOC INC	73,200	$4.334M	1.5%	$40.12	+19.4%	COM	426281101
XOM	EXXON MOBIL CORP	40,340	$4.082M	1.4%	$53.73	+4.1%	COM	30231G102
AAPL	APPLE INC	5,774	$3.239M	1.1%	$13.35	+22.6%	COM	037833100
FNDX	SCHWAB STRATEGIC TR	95,650	$2.606M	0.9%	$27.25	—	SCHWAB FDT US LG	808524771
GLD	SPDR GOLD TRUST	19,458	$2.259M	0.8%	$119.10	—	GOLD SHS	78463V107
PAA	PLAINS ALL AMERN PIPELINE L	43,081	$2.23M	0.8%	$55.44	—	UNIT LTD PARTN	726503105
COP	CONOCOPHILLIPS	23,440	$1.656M	0.6%	$39.96	+21.1%	COM	20825C104
—	RYDEX ETF TRUST	23,035	$1.641M	0.6%	$65.21	—	GUG S&P500 EQ WT	78355W106
CSX	CSX CORP	56,494	$1.625M	0.6%	$6.86	+7.4%	COM	126408103
—	TEXAS INDS INC	23,575	$1.621M	0.6%	$65.14	—	COM	882491103
—	KINDER MORGAN ENERGY PARTNER	17,985	$1.451M	0.5%	$85.28	—	UT LTD PARTNER	494550106
—	ENERGY TRANSFER PRTNRS L P	25,172	$1.441M	0.5%	$50.55	—	UNIT LTD PARTN	29273R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,990	$1.303M	0.4%	$110.11	+5.0%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	16,990	$1.126M	0.4%	$62.15	—	COM	293792107
IVV	ISHARES	5,372	$997K	0.3%	$160.86	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	11,033	$915K	0.3%	$56.00	+3.1%	COM	713448108
T	AT&T INC	25,381	$892K	0.3%	$11.37	-1.7%	COM	00206R102
—	MAGELLAN MIDSTREAM PRTNRS LP	13,288	$841K	0.3%	$54.49	—	COM UNIT RP LP	559080106
VB	VANGUARD INDEX FDS	7,398	$813K	0.3%	$109.89	—	SMALL CP ETF	922908751
—	MYLAN INC	18,306	$794K	0.3%	$31.03	—	COM	628530107
IP	INTL PAPER CO	15,791	$774K	0.3%	$25.91	+0.4%	COM	460146103
CVX	CHEVRON CORP NEW	5,921	$740K	0.3%	$71.30	+1.7%	COM	166764100
CAG	CONAGRA FOODS INC	18,727	$631K	0.2%	$17.69	-6.3%	COM	205887102
IVE	ISHARES	7,045	$602K	0.2%	$77.50	—	S&P 500 VAL ETF	464287408
IVW	ISHARES	5,757	$569K	0.2%	$84.85	—	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	11,398	$560K	0.2%	$27.02	-1.5%	COM	92343V104
—	VANGUARD NAT RES LLC	18,896	$558K	0.2%	$27.89	—	COM UNIT	92205F106
META	FACEBOOK INC	10,187	$557K	0.2%	$26.48	+88.3%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	5,604	$488K	0.2%	$49.52	-3.4%	COM	718172109
VCIT	VANGUARD SCOTTSDALE FDS	5,850	$484K	0.2%	$83.08	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	5,121	$469K	0.2%	$60.99	+7.8%	COM	478160104
—	ZIOPHARM ONCOLOGY INC	99,850	$433K	0.1%	$2.11	—	COM	98973P101
SBR	SABINE ROYALTY TR	8,239	$417K	0.1%	$51.71	—	UNIT BEN INT	785688102
—	GENERAL ELECTRIC CO	14,061	$394K	0.1%	$23.24	—	COM	369604103
MO	ALTRIA GROUP INC	9,902	$380K	0.1%	$16.28	+5.3%	COM	02209S103
PBT	PERMIAN BASIN RTY TR	29,200	$376K	0.1%	$13.29	—	UNIT BEN INT	714236106
—	LINN ENERGY LLC	11,461	$353K	0.1%	$33.18	—	UNIT LTD LIAB	536020100
IBM	INTERNATIONAL BUSINESS MACHS	1,687	$316K	0.1%	$117.48	-9.4%	COM	459200101
—	POWERSHARES ETF TRUST	7,320	$315K	0.1%	$43.03	—	DYNA BUYBK ACH	73935X286
MTDR	MATADOR RES CO	16,858	$314K	0.1%	$19.64	0.0%	COM	576485205
KO	COCA COLA CO	7,434	$307K	0.1%	$27.85	-3.3%	COM	191216100
VTV	VANGUARD INDEX FDS	3,935	$301K	0.1%	$76.49	—	VALUE ETF	922908744
TLH	ISHARES	2,460	$297K	0.1%	$126.57	—	10-20 YR TRS ETF	464288653
BMY	BRISTOL MYERS SQUIBB CO	5,360	$285K	0.1%	$28.67	+19.2%	COM	110122108
RYN	RAYONIER INC	6,721	$283K	0.1%	$55.33	—	COM	754907103
MSFT	MICROSOFT CORP	7,355	$275K	0.1%	$26.76	+12.2%	COM	594918104
TLT	ISHARES	2,670	$272K	0.1%	$110.49	—	20+ YR TR BD ETF	464287432
GEL	GENESIS ENERGY L P	5,000	$263K	0.1%	$51.80	—	UNIT LTD PARTN	371927104
VOO	VANGUARD INDEX FDS	1,550	$262K	0.1%	$169.03	—	S&P 500 ETF SHS	922908363
IEI	ISHARES	2,051	$246K	0.1%	$120.74	—	3-7 YR TR BD ETF	464288661
LLY	LILLY ELI & CO	4,805	$245K	0.1%	$42.21	-6.2%	COM	532457108
HP	HELMERICH & PAYNE INC	2,892	$243K	0.1%	$77.83	0.0%	COM	423452101
NGL	NGL ENERGY PARTNERS LP	6,998	$241K	0.1%	$30.87	—	COM UNIT REPST	62913M107
—	PIEDMONT NAT GAS INC	6,868	$228K	0.1%	$32.91	—	COM	720186105
—	CONTINENTAL RESOURCES INC	2,002	$225K	0.1%	$107.50	—	COM	212015101
SBUX	STARBUCKS CORP	2,835	$222K	0.1%	$28.36	+10.0%	COM	855244109
—	ONEOK PARTNERS LP	4,200	$221K	0.1%	$49.43	—	UNIT LTD PARTN	68268N103
IWB	ISHARES	2,095	$216K	0.1%	$103.10	—	RUS 1000 ETF	464287622
DVN	DEVON ENERGY CORP NEW	3,427	$212K	0.1%	$41.04	0.0%	COM	25179M103
HD	HOME DEPOT INC	2,534	$209K	0.1%	$58.72	0.0%	COM	437076102
JPM	JPMORGAN CHASE & CO	3,418	$200K	0.1%	$39.63	0.0%	COM	46625H100
—	LUMINEX CORP DEL	10,000	$194K	0.1%	$20.60	—	COM	55027E102
AGRO	ADECOAGRO S A	23,309	$189K	0.1%	$6.50	+8.6%	COM	L00849106
—	DNP SELECT INCOME FD	13,000	$122K	0.0%	$9.83	—	COM	23325P104
JBLU	JETBLUE AIRWAYS CORP	13,008	$111K	0.0%	$6.54	+21.4%	COM	477143101
NAT	NORDIC AMERICAN TANKERS LIMI	10,000	$97,000	0.0%	$8.57	-3.5%	COM	G65773106
—	HELIOS MULTI SEC HI INC FD I	10,000	$60,000	0.0%	$5.70	—	COM NEW	42327Y202
TGB	TASEKO MINES LTD	16,000	$34,000	0.0%	$2.20	-5.4%	COM	876511106