Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	810,404	$38.19M	12.9%	$31.18	+10.3%	COM	049560105
HDV	ISHARES TR	420,407	$30.03M	10.1%	$66.46	—	HIGH DIVIDND ETF	46429B663
—	POWERSHARES ETF TRUST	1,357,282	$28.11M	9.5%	$18.01	—	S&P 500 HGH QLTY	73935X682
SPY	SPDR S&P 500 ETF TR	148,408	$27.75M	9.3%	$162.52	—	TR UNIT	78462F103
IJK	ISHARES	169,330	$25.89M	8.7%	$130.75	—	S&P MC 400GR ETF	464287606
—	POWERSHARES QQQ TRUST	260,460	$22.84M	7.7%	$73.24	—	UNIT SER 1	73935A104
XLV	SELECT SECTOR SPDR TR	383,810	$22.45M	7.6%	$48.36	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	373,885	$13.59M	4.6%	$32.15	—	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	273,039	$12.91M	4.3%	$47.28	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	295,050	$12.23M	4.1%	$41.46	—	SBI INT-UTILS	81369Y886
IYH	ISHARES	96,842	$11.91M	4.0%	$107.88	—	US HLTHCARE ETF	464287762
JKHY	HENRY JACK & ASSOC INC	73,200	$4.082M	1.4%	$40.12	+23.3%	COM	426281101
XOM	EXXON MOBIL CORP	37,816	$3.539M	1.2%	$53.73	+8.1%	COM	30231G102
FNDX	SCHWAB STRATEGIC TR	95,650	$2.652M	0.9%	$27.25	—	SCHWAB FDT US LG	808524771
AAPL	APPLE INC	4,720	$2.534M	0.9%	$13.35	+24.2%	COM	037833100
PAA	PLAINS ALL AMERN PIPELINE L	43,081	$2.375M	0.8%	$55.44	—	UNIT LTD PARTN	726503105
GLD	SPDR GOLD TRUST	19,136	$2.365M	0.8%	$119.10	—	GOLD SHS	78463V107
—	TEXAS INDS INC	23,738	$2.127M	0.7%	$65.14	—	COM	882491103
—	RYDEX ETF TRUST	22,860	$1.669M	0.6%	$65.21	—	GUG S&P500 EQ WT	78355W106
CSX	CSX CORP	56,788	$1.645M	0.6%	$6.86	+11.8%	COM	126408103
COP	CONOCOPHILLIPS	21,918	$1.542M	0.5%	$39.96	+13.7%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,990	$1.498M	0.5%	$110.67	+5.6%	CL B NEW	084670702
—	ENERGY TRANSFER PRTNRS L P	25,177	$1.354M	0.5%	$50.55	—	UNIT LTD PARTN	29273R109
—	KINDER MORGAN ENERGY PARTNER	18,006	$1.332M	0.4%	$85.28	—	UT LTD PARTNER	494550106
EPD	ENTERPRISE PRODS PARTNERS L	16,990	$1.178M	0.4%	$62.15	—	COM	293792107
IVV	ISHARES	5,373	$1.011M	0.3%	$160.86	—	CORE S&P500 ETF	464287200
—	MAGELLAN MIDSTREAM PRTNRS LP	13,288	$927K	0.3%	$54.49	—	COM UNIT RP LP	559080106
PEP	PEPSICO INC	11,003	$919K	0.3%	$56.00	+1.5%	COM	713448108
—	MYLAN INC	18,306	$894K	0.3%	$31.03	—	COM	628530107
T	AT&T INC	25,081	$880K	0.3%	$11.37	-4.5%	COM	00206R102
IP	INTL PAPER CO	15,791	$724K	0.2%	$25.91	+5.1%	COM	460146103
CVX	CHEVRON CORP NEW	5,929	$705K	0.2%	$71.30	-1.3%	COM	166764100
META	FACEBOOK INC	10,187	$614K	0.2%	$26.48	+137.6%	CL A	30303M102
CAG	CONAGRA FOODS INC	18,852	$585K	0.2%	$17.69	-9.3%	COM	205887102
—	VANGUARD NAT RES LLC	18,896	$563K	0.2%	$27.89	—	COM UNIT	92205F106
IVW	ISHARES	5,454	$545K	0.2%	$84.85	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	5,822	$506K	0.2%	$77.50	—	S&P 500 VAL ETF	464287408
VCIT	VANGUARD SCOTTSDALE FDS	5,850	$497K	0.2%	$83.08	—	INT-TERM CORP	92206C870
VZ	VERIZON COMMUNICATIONS INC	9,947	$473K	0.2%	$27.02	-4.2%	COM	92343V104
VB	VANGUARD INDEX FDS	4,136	$467K	0.2%	$109.89	—	SMALL CP ETF	922908751
—	ZIOPHARM ONCOLOGY INC	99,850	$457K	0.2%	$2.11	—	COM	98973P101
PM	PHILIP MORRIS INTL INC	5,124	$420K	0.1%	$49.52	-9.7%	COM	718172109
SBR	SABINE ROYALTY TR	8,239	$408K	0.1%	$51.71	—	UNIT BEN INT	785688102
—	GENERAL ELECTRIC CO	15,065	$390K	0.1%	$23.41	—	COM	369604103
PBT	PERMIAN BASIN RTY TR	29,200	$385K	0.1%	$13.29	—	UNIT BEN INT	714236106
—	POWERSHARES ETF TRUST	8,527	$371K	0.1%	$43.10	—	DYNA BUYBK ACH	73935X286
JNJ	JOHNSON & JOHNSON	5,337	$367K	0.1%	$61.22	+8.9%	COM	478160104
HP	HELMERICH & PAYNE INC	3,392	$365K	0.1%	$80.07	+16.1%	COM	423452101
—	LINN ENERGY LLC	12,886	$365K	0.1%	$32.64	—	UNIT LTD LIAB	536020100
MO	ALTRIA GROUP INC	9,662	$362K	0.1%	$16.28	+5.2%	COM	02209S103
VTV	VANGUARD INDEX FDS	4,610	$360K	0.1%	$76.73	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	1,688	$325K	0.1%	$117.48	-7.0%	COM	459200101
MSFT	MICROSOFT CORP	7,644	$313K	0.1%	$26.93	+16.1%	COM	594918104
TLH	ISHARES	2,460	$310K	0.1%	$126.57	—	10-20 YR TRS ETF	464288653
RYN	RAYONIER INC	6,736	$309K	0.1%	$55.33	—	COM	754907103
MTDR	MATADOR RES CO	12,358	$303K	0.1%	$19.64	+9.5%	COM	576485205
TLT	ISHARES	2,670	$291K	0.1%	$110.49	—	20+ YR TR BD ETF	464287432
KO	COCA COLA CO	7,434	$287K	0.1%	$27.85	-4.7%	COM	191216100
LLY	LILLY ELI & CO	4,855	$286K	0.1%	$42.24	+5.5%	COM	532457108
BMY	BRISTOL MYERS SQUIBB CO	5,460	$284K	0.1%	$28.80	+24.7%	COM	110122108
GEL	GENESIS ENERGY L P	5,000	$271K	0.1%	$51.80	—	UNIT LTD PARTN	371927104
NGL	NGL ENERGY PARTNERS LP	6,998	$263K	0.1%	$30.87	—	COM UNIT REPST	62913M107
—	CONTINENTAL RESOURCES INC	2,002	$249K	0.1%	$107.50	—	COM	212015101
IEI	ISHARES	2,051	$248K	0.1%	$120.74	—	3-7 YR TR BD ETF	464288661
—	PIEDMONT NAT GAS INC	6,868	$243K	0.1%	$32.91	—	COM	720186105
—	GOOGLE INC	206	$230K	0.1%	$1116.50	—	CL A	38259P508
DVN	DEVON ENERGY CORP NEW	3,427	$229K	0.1%	$41.04	+1.6%	COM	25179M103
TIP	ISHARES	2,008	$225K	0.1%	$112.05	—	TIPS BD ETF	464287176
—	ONEOK PARTNERS LP	4,200	$225K	0.1%	$49.43	—	UNIT LTD PARTN	68268N103
VOO	VANGUARD INDEX FDS	1,263	$216K	0.1%	$169.03	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	2,894	$212K	0.1%	$28.38	+3.2%	COM	855244109
—	MARKET VECTORS ETF TR	6,412	$207K	0.1%	$32.28	—	ISRAEL ETF	57061R676
—	DU PONT E I DE NEMOURS & CO	3,039	$204K	0.1%	$67.13	—	COM	263534109
HD	HOME DEPOT INC	2,540	$201K	0.1%	$58.72	+2.6%	COM	437076102
AGRO	ADECOAGRO S A	23,309	$190K	0.1%	$6.50	+6.6%	COM	L00849106
—	DNP SELECT INCOME FD	13,000	$127K	0.0%	$9.83	—	COM	23325P104
JBLU	JETBLUE AIRWAYS CORP	13,008	$113K	0.0%	$6.54	+34.0%	COM	477143101
NAT	NORDIC AMERICAN TANKERS LIMI	10,000	$98,000	0.0%	$8.57	+17.8%	COM	G65773106
—	HELIOS MULTI SEC HI INC FD I	10,000	$68,000	0.0%	$5.70	—	COM NEW	42327Y202
—	ZIX CORP	10,120	$42,000	0.0%	$4.15	—	COM	98974P100
TGB	TASEKO MINES LTD	16,000	$32,000	0.0%	$2.20	-5.6%	COM	876511106