Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	845,972	$40.35M	12.6%	$31.47	+20.2%	COM	049560105
HDV	ISHARES TR	431,187	$32.44M	10.2%	$66.74	—	CORE HIGH DV ETF	46429B663
—	POWERSHARES ETF TRUST	1,350,013	$29.13M	9.1%	$18.01	—	S&P 500 HGH QLTY	73935X682
SPY	SPDR S&P 500 ETF TR	147,410	$29.04M	9.1%	$162.52	—	TR UNIT	78462F103
FNDB	SCHWAB STRATEGIC TR	880,962	$25.41M	8.0%	$28.85	—	SCHWAB FDT US BM	808524789
—	POWERSHARES QQQ TRUST	250,795	$24.78M	7.8%	$73.24	—	UNIT SER 1	73935A104
XLV	SELECT SECTOR SPDR TR	381,747	$24.4M	7.6%	$48.36	—	SBI HEALTHCARE	81369Y209
IYH	ISHARES TR	105,074	$14.12M	4.4%	$134.35	—	US HLTHCARE ETF	464287762
XLK	SELECT SECTOR SPDR TR	340,641	$13.59M	4.3%	$32.30	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	540,039	$12.51M	3.9%	$23.17	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	182,854	$12.2M	3.8%	$66.69	—	SBI CONS DISCR	81369Y407
JKHY	HENRY JACK & ASSOC INC	73,200	$4.074M	1.3%	$40.12	+26.1%	COM	426281101
AAPL	APPLE INC	32,458	$3.27M	1.0%	$17.89	+20.9%	COM	037833100
XOM	EXXON MOBIL CORP	34,132	$3.21M	1.0%	$54.04	+13.8%	COM	30231G102
PAA	PLAINS ALL AMERN PIPELINE L	48,082	$2.83M	0.9%	$55.80	—	UNIT LTD PARTN	726503105
FNDX	SCHWAB STRATEGIC TR	95,650	$2.775M	0.9%	$27.25	—	SCHWAB FDT US LG	808524771
—	IBERIABANK CORP	42,134	$2.634M	0.8%	$62.51	—	COM	450828108
GLD	SPDR GOLD TRUST	19,122	$2.222M	0.7%	$119.10	—	GOLD SHS	78463V107
MLM	MARTIN MARIETTA MATLS INC	16,514	$2.129M	0.7%	$117.60	0.0%	COM	573284106
—	KINDER MORGAN ENERGY PARTNER	20,158	$1.88M	0.6%	$86.18	—	UT LTD PARTNER	494550106
CSX	CSX CORP	57,377	$1.84M	0.6%	$6.86	+25.6%	COM	126408103
—	RYDEX ETF TRUST	22,860	$1.733M	0.5%	$65.21	—	GUG S&P500 EQ WT	78355W106
—	MARKET VECTORS ETF TR	54,422	$1.704M	0.5%	$31.14	—	MKT VECTR WIDE	57060U134
COP	CONOCOPHILLIPS	22,032	$1.686M	0.5%	$40.13	+41.3%	COM	20825C104
—	ENERGY TRANSFER PRTNRS L P	25,136	$1.608M	0.5%	$50.55	—	UNIT LTD PARTN	29273R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,387	$1.573M	0.5%	$110.67	+20.4%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	33,380	$1.345M	0.4%	$51.22	—	COM	293792107
META	FACEBOOK INC	14,613	$1.155M	0.4%	$42.43	+71.7%	CL A	30303M102
—	MAGELLAN MIDSTREAM PRTNRS LP	13,288	$1.119M	0.4%	$54.49	—	COM UNIT RP LP	559080106
IVV	ISHARES TR	5,478	$1.086M	0.3%	$161.62	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	11,444	$1.065M	0.3%	$56.34	+15.2%	COM	713448108
T	AT&T INC	28,172	$993K	0.3%	$11.44	+4.0%	COM	00206R102
—	MYLAN INC	18,600	$846K	0.3%	$31.35	—	COM	628530107
CVX	CHEVRON CORP NEW	6,525	$779K	0.2%	$72.19	+8.8%	COM	166764100
IP	INTL PAPER CO	16,285	$777K	0.2%	$26.00	+10.1%	COM	460146103
VZ	VERIZON COMMUNICATIONS INC	12,770	$638K	0.2%	$27.18	+2.3%	COM	92343V104
CAG	CONAGRA FOODS INC	19,080	$630K	0.2%	$17.69	-5.4%	COM	205887102
IVW	ISHARES TR	5,458	$583K	0.2%	$84.85	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	5,400	$576K	0.2%	$62.30	+21.3%	COM	478160104
IVE	ISHARES TR	5,822	$524K	0.2%	$77.50	—	S&P 500 VAL ETF	464287408
—	VANGUARD NAT RES LLC	18,896	$519K	0.2%	$27.89	—	COM UNIT	92205F106
VCIT	VANGUARD SCOTTSDALE FDS	5,850	$502K	0.2%	$83.08	—	INT-TERM CORP	92206C870
—	LINN ENERGY LLC	16,195	$488K	0.2%	$32.15	—	UNIT LTD LIAB	536020100
VB	VANGUARD INDEX FDS	4,136	$458K	0.1%	$109.89	—	SMALL CP ETF	922908751
PBT	PERMIAN BASIN RTY TR	32,200	$437K	0.1%	$13.31	—	UNIT BEN INT	714236106
SBR	SABINE ROYALTY TR	7,789	$422K	0.1%	$51.71	—	UNIT BEN INT	785688102
MO	ALTRIA GROUP INC	9,169	$421K	0.1%	$16.28	+27.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	4,982	$415K	0.1%	$49.52	-3.3%	COM	718172109
—	POWERSHARES ETF TRUST	8,562	$383K	0.1%	$43.10	—	DYNA BUYBK ACH	73935X286
LLY	LILLY ELI & CO	5,788	$375K	0.1%	$43.18	+19.0%	COM	532457108
MSFT	MICROSOFT CORP	8,069	$374K	0.1%	$27.47	+37.1%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,876	$356K	0.1%	$117.17	-2.4%	COM	459200101
—	GENERAL ELECTRIC CO	13,878	$356K	0.1%	$23.41	—	COM	369604103
KO	COCA COLA CO	8,328	$355K	0.1%	$27.96	+3.2%	COM	191216100
JPM	JPMORGAN CHASE & CO	5,767	$347K	0.1%	$43.13	0.0%	COM	46625H100
HP	HELMERICH & PAYNE INC	3,392	$332K	0.1%	$80.07	+32.7%	COM	423452101
TLH	ISHARES	2,460	$320K	0.1%	$126.57	—	10-20 YR TRS ETF	464288653
MTDR	MATADOR RES CO	12,358	$319K	0.1%	$19.64	+34.2%	COM	576485205
—	LDR HLDG CORP	10,260	$319K	0.1%	$25.05	—	COM	50185U105
TLT	ISHARES TR	2,670	$310K	0.1%	$110.49	—	20+ YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	3,644	$296K	0.1%	$76.73	—	VALUE ETF	922908744
NGL	NGL ENERGY PARTNERS LP	6,998	$276K	0.1%	$30.87	—	COM UNIT REPST	62913M107
—	CONTINENTAL RESOURCES INC	4,004	$266K	0.1%	$86.97	—	COM	212015101
—	ZIOPHARM ONCOLOGY INC	99,850	$264K	0.1%	$2.11	—	COM	98973P101
GEL	GENESIS ENERGY L P	5,000	$263K	0.1%	$51.80	—	UNIT LTD PARTN	371927104
INTC	INTEL CORP	7,531	$262K	0.1%	$20.69	+24.5%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	4,995	$256K	0.1%	$28.94	+18.2%	COM	110122108
—	DU PONT E I DE NEMOURS & CO	3,480	$250K	0.1%	$71.84	—	COM	263534109
HD	HOME DEPOT INC	2,715	$249K	0.1%	$59.15	+11.1%	COM	437076102
SO	SOUTHERN CO	5,619	$245K	0.1%	$27.00	+0.4%	COM	842587107
SBUX	STARBUCKS CORP	3,177	$240K	0.1%	$28.42	+8.5%	COM	855244109
VNQ	VANGUARD INDEX FDS	3,278	$236K	0.1%	$72.00	—	REIT ETF	922908553
—	ONEOK PARTNERS LP	4,200	$235K	0.1%	$49.43	—	UNIT LTD PARTN	68268N103
DVN	DEVON ENERGY CORP NEW	3,427	$234K	0.1%	$41.04	+22.6%	COM	25179M103
KMB	KIMBERLY CLARK CORP	2,141	$230K	0.1%	$70.85	0.0%	COM	494368103
—	PIEDMONT NAT GAS INC	6,868	$230K	0.1%	$32.91	—	COM	720186105
VOO	VANGUARD INDEX FDS	1,263	$228K	0.1%	$169.03	—	S&P 500 ETF SHS	922908363
IEI	ISHARES	1,851	$225K	0.1%	$120.74	—	3-7 YR TR BD ETF	464288661
—	CONTAINER STORE GROUP INC	10,130	$221K	0.1%	$21.82	—	COM	210751103
RYN	RAYONIER INC	7,016	$218K	0.1%	$54.23	—	COM	754907103
PG	PROCTER & GAMBLE CO	2,556	$214K	0.1%	$59.73	0.0%	COM	742718109
FDX	FEDEX CORP	1,301	$210K	0.1%	$129.06	0.0%	COM	31428X106
—	LUMINEX CORP DEL	10,000	$195K	0.1%	$17.20	—	COM	55027E102
AGRO	ADECOAGRO S A	21,109	$186K	0.1%	$6.50	+30.5%	COM	L00849106
JBLU	JETBLUE AIRWAYS CORP	13,008	$138K	0.0%	$6.54	+74.5%	COM	477143101
—	DNP SELECT INCOME FD	13,000	$131K	0.0%	$9.83	—	COM	23325P104
—	TRISTATE CAP HLDGS INC	13,125	$119K	0.0%	$9.07	—	COM	89678F100
NAT	NORDIC AMERICAN TANKERS LIMI	10,000	$80,000	0.0%	$8.57	+1.9%	COM	G65773106
—	ZIX CORP	10,120	$35,000	0.0%	$4.15	—	COM	98974P100
TGB	TASEKO MINES LTD	16,000	$27,000	0.0%	$2.20	+0.2%	COM	876511106