Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	949,205	$55.23M	13.3%	$37.56	+14.2%	COM	049560105
SPY	SPDR S&P 500 ETF TR	210,654	$40.37M	9.8%	$191.71	—	TR UNIT	78462F103
—	POWERSHARES ETF TRUST	1,576,543	$34.78M	8.4%	$21.85	—	S&P 500 HGH QLTY	73935X682
—	MARKET VECTORS ETF TR	1,000,537	$27.95M	6.8%	$30.36	—	MKT VECTR WIDE	57060U134
FNDB	SCHWAB STRATEGIC TR	1,012,721	$27.5M	6.6%	$29.68	—	SCHWAB FDT US BM	808524789
—	POWERSHARES QQQ TRUST	254,366	$25.88M	6.3%	$95.13	—	UNIT SER 1	73935A104
SHV	ISHARES TR	215,906	$23.82M	5.8%	$110.31	—	SHRT TRS BD ETF	464288679
XLP	SELECT SECTOR SPDR TR	487,625	$23.01M	5.6%	$47.19	—	SBI CONS STPLS	81369Y308
SCHO	SCHWAB STRATEGIC TR	440,982	$22.4M	5.4%	$50.80	—	SHT TM US TRES	808524862
XLY	SELECT SECTOR SPDR TR	163,209	$12.12M	2.9%	$72.45	—	SBI CONS DISCR	81369Y407
IYH	ISHARES TR	79,597	$11.14M	2.7%	$147.31	—	US HLTHCARE ETF	464287762
—	SPDR SERIES TRUST	165,528	$7.563M	1.8%	$45.69	—	BRCLYS 1-3MT ETF	78464A680
XLV	SELECT SECTOR SPDR TR	81,306	$5.385M	1.3%	$64.54	—	SBI HEALTHCARE	81369Y209
JKHY	HENRY JACK & ASSOC INC	73,200	$5.095M	1.2%	$48.77	+24.4%	COM	426281101
SCHR	SCHWAB STRATEGIC TR	73,751	$4.019M	1.0%	$54.49	—	INTRM TRM TRES	808524854
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,974	$3.648M	0.9%	$137.08	-0.1%	CL B NEW	084670702
AAPL	APPLE INC	29,307	$3.233M	0.8%	$23.92	+9.9%	COM	037833100
SHY	ISHARES TR	31,619	$2.687M	0.6%	$84.98	—	1-3 YR TR BD ETF	464287457
MLM	MARTIN MARIETTA MATLS INC	17,375	$2.64M	0.6%	$117.78	+26.9%	COM	573284106
XOM	EXXON MOBIL CORP	32,644	$2.427M	0.6%	$55.03	-10.8%	COM	30231G102
HDV	ISHARES TR	31,503	$2.192M	0.5%	$72.32	—	CORE HIGH DV ETF	46429B663
IEI	ISHARES TR	16,584	$2.067M	0.5%	$124.43	—	3-7 YR TR BD ETF	464288661
AMT	AMERICAN TOWER CORP NEW	22,200	$1.953M	0.5%	$74.90	-2.6%	COM	03027X100
T	AT&T INC	58,655	$1.911M	0.5%	$11.67	+5.1%	COM	00206R102
—	RYDEX ETF TRUST	25,855	$1.902M	0.5%	$74.44	—	GUG S&P500 EQ WT	78355W106
—	AMERIGAS PARTNERS L P	44,925	$1.866M	0.5%	$47.28	—	UNIT L P INT	030975106
—	MAGELLAN MIDSTREAM PRTNRS LP	30,838	$1.854M	0.4%	$62.48	—	COM UNIT RP LP	559080106
—	LEGACY TEX FINL GROUP INC	58,610	$1.786M	0.4%	$30.20	—	COM	52471Y106
IVV	ISHARES TR	8,694	$1.675M	0.4%	$199.12	—	CORE S&P500 ETF	464287200
CSX	CSX CORP	61,376	$1.651M	0.4%	$8.34	+0.4%	COM	126408103
VTR	VENTAS INC	29,130	$1.633M	0.4%	$41.55	0.0%	COM	92276F100
—	IBERIABANK CORP	27,534	$1.603M	0.4%	$62.88	—	COM	450828108
—	POWERSHARES ETF TRUST	36,570	$1.601M	0.4%	$48.41	—	DYNA BUYBK ACH	73935X286
VZ	VERIZON COMMUNICATIONS INC	36,367	$1.582M	0.4%	$27.56	-2.0%	COM	92343V104
IEF	ISHARES TR	13,747	$1.483M	0.4%	$107.88	—	7-10 Y TR BD ETF	464287440
—	ITC HLDGS CORP	44,220	$1.474M	0.4%	$37.35	—	COM	465685105
—	GENERAL ELECTRIC CO	57,933	$1.461M	0.4%	$24.67	—	COM	369604103
—	GOOGLE INC	2,327	$1.416M	0.3%	$539.71	—	CL C	38259P706
—	SPECTRA ENERGY CORP	51,281	$1.347M	0.3%	$36.17	—	COM	847560109
ARCC	ARES CAP CORP	92,300	$1.337M	0.3%	$5.75	+1.1%	COM	04010L103
META	FACEBOOK INC	14,109	$1.268M	0.3%	$67.94	+34.1%	CL A	30303M102
GLD	SPDR GOLD TRUST	11,707	$1.251M	0.3%	$115.83	—	GOLD SHS	78463V107
PAA	PLAINS ALL AMERN PIPELINE L	40,575	$1.233M	0.3%	$51.64	—	UNIT LTD PARTN	726503105
SDOG	ALPS ETF TR	34,682	$1.175M	0.3%	$37.51	—	SECTR DIV DOGS	00162Q858
PAYX	PAYCHEX INC	23,979	$1.142M	0.3%	$34.10	0.0%	COM	704326107
AEP	AMERICAN ELEC PWR INC	19,042	$1.083M	0.3%	$37.99	+1.2%	COM	025537101
PEP	PEPSICO INC	11,444	$1.079M	0.3%	$63.29	+9.8%	COM	713448108
—	GOOGLE INC	1,680	$1.072M	0.3%	$543.78	—	CL A	38259P508
MRK	MERCK & CO INC NEW	20,888	$1.032M	0.2%	$39.79	-3.5%	COM	58933Y105
—	PHYSICIANS RLTY TR	68,150	$1.028M	0.2%	$15.08	—	COM	71943U104
—	ENERGY TRANSFER PRTNRS L P	24,657	$1.013M	0.2%	$53.19	—	UNIT LTD PARTN	29273R109
—	AMERICAN ELECTRIC TECH INC	388,986	$1.011M	0.2%	$5.10	—	COM	025576109
GILD	GILEAD SCIENCES INC	10,097	$991K	0.2%	$71.21	+8.8%	COM	375558103
AMGN	AMGEN INC	6,883	$952K	0.2%	$115.69	+0.5%	COM	031162100
CMP	COMPASS MINERALS INTL INC	11,225	$880K	0.2%	$62.99	-5.5%	COM	20451N101
COP	CONOCOPHILLIPS	17,394	$834K	0.2%	$42.39	-13.2%	COM	20825C104
—	SIGMA ALDRICH CORP	6,000	$834K	0.2%	$139.33	—	COM	826552101
EPD	ENTERPRISE PRODS PARTNERS L	33,246	$828K	0.2%	$37.68	—	COM	293792107
QCOM	QUALCOMM INC	14,045	$755K	0.2%	$52.48	-15.9%	COM	747525103
—	NOBLE ENERGY INC	24,450	$719K	0.2%	$46.96	—	COM	655044105
FMC	F M C CORP	20,975	$711K	0.2%	$39.91	-23.4%	COM NEW	302491303
USB	US BANCORP DEL	16,720	$686K	0.2%	$29.81	0.0%	COM NEW	902973304
EWY	ISHARES	13,025	$635K	0.2%	$56.30	—	MSCI STH KOR ETF	464286772
—	POTASH CORP SASK INC	30,430	$625K	0.2%	$30.96	—	COM	73755L107
IP	INTL PAPER CO	15,997	$605K	0.1%	$28.61	-5.1%	COM	460146103
—	UNITED TECHNOLOGIES CORP	6,762	$602K	0.1%	$89.03	—	COM	913017109
IVW	ISHARES TR	5,450	$587K	0.1%	$102.08	—	S&P 500 GRWT ETF	464287309
CAG	CONAGRA FOODS INC	14,236	$577K	0.1%	$18.56	+26.3%	COM	205887102
—	ZIOPHARM ONCOLOGY INC	62,433	$563K	0.1%	$3.85	—	COM	98973P101
—	FIREEYE INC	17,550	$558K	0.1%	$35.82	—	COM	31816Q101
CVX	CHEVRON CORP NEW	6,984	$551K	0.1%	$69.12	-22.1%	COM	166764100
—	MARKET VECTORS ETF TR	39,250	$539K	0.1%	$18.31	—	GOLD MINER ETF	57060U100
JNJ	JOHNSON & JOHNSON	5,686	$531K	0.1%	$73.75	-1.7%	COM	478160104
IVE	ISHARES TR	6,148	$517K	0.1%	$86.52	—	S&P 500 VAL ETF	464287408
VCIT	VANGUARD SCOTTSDALE FDS	5,850	$500K	0.1%	$85.38	—	INT-TERM CORP	92206C870
MO	ALTRIA GROUP INC	9,055	$493K	0.1%	$21.47	+25.8%	COM	02209S103
CCJ	CAMECO CORP	35,990	$438K	0.1%	$14.26	-14.4%	COM	13321L108
LLY	LILLY ELI & CO	4,876	$408K	0.1%	$51.87	+35.8%	COM	532457108
MSFT	MICROSOFT CORP	8,457	$374K	0.1%	$34.29	+13.5%	COM	594918104
VB	VANGUARD INDEX FDS	3,350	$362K	0.1%	$119.10	—	SMALL CP ETF	922908751
—	LDR HLDG CORP	10,260	$354K	0.1%	$34.71	—	COM	50185U105
PM	PHILIP MORRIS INTL INC	4,437	$352K	0.1%	$48.12	+1.6%	COM	718172109
VNQ	VANGUARD INDEX FDS	4,499	$340K	0.1%	$83.16	—	REIT ETF	922908553
JBLU	JETBLUE AIRWAYS CORP	13,008	$335K	0.1%	$6.54	+260.2%	COM	477143101
JPM	JPMORGAN CHASE & CO	5,116	$312K	0.1%	$43.96	+12.9%	COM	46625H100
KO	COCA COLA CO	7,709	$309K	0.1%	$28.94	-0.4%	COM	191216100
HD	HOME DEPOT INC	2,599	$300K	0.1%	$76.78	+17.8%	COM	437076102
KMI	KINDER MORGAN INC DEL	10,819	$299K	0.1%	$22.45	-13.0%	COM	49456B101
—	PIEDMONT NAT GAS INC	6,868	$275K	0.1%	$34.91	—	COM	720186105
AAL	AMERICAN AIRLS GROUP INC	6,928	$269K	0.1%	$39.12	0.0%	COM	02376R102
IHDG	WISDOMTREE TR	10,597	$264K	0.1%	$26.13	—	ITL HDG QTLY DIV	97717X594
CVS	CVS HEALTH CORP	2,741	$264K	0.1%	$66.62	+16.8%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	4,390	$260K	0.1%	$36.11	+23.3%	COM	110122108
—	FACTORSHARES TR	10,270	$259K	0.1%	$25.22	—	ISE CYBER SEC	30304R407
SBUX	STARBUCKS CORP	4,549	$259K	0.1%	$33.77	+34.2%	COM	855244109
MTDR	MATADOR RES CO	12,358	$256K	0.1%	$20.60	+5.9%	COM	576485205
SO	SOUTHERN CO	5,714	$255K	0.1%	$28.57	-0.8%	COM	842587107
INTC	INTEL CORP	8,403	$253K	0.1%	$23.70	-4.5%	COM	458140100
SBR	SABINE ROYALTY TR	7,789	$238K	0.1%	$42.47	—	UNIT BEN INT	785688102
—	ULTRA PETROLEUM CORP	36,960	$236K	0.1%	$14.47	—	COM	903914109
PG	PROCTER & GAMBLE CO	3,252	$234K	0.1%	$61.77	-8.8%	COM	742718109
VOO	VANGUARD INDEX FDS	1,329	$234K	0.1%	$182.18	—	S&P 500 ETF SHS	922908363
KMB	KIMBERLY CLARK CORP	2,141	$233K	0.1%	$73.94	+4.7%	COM	494368103
DIA	SPDR DOW JONES INDL AVRG ETF	1,402	$228K	0.1%	$177.60	—	UT SER 1	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	1,550	$225K	0.1%	$105.77	-9.8%	COM	459200101
TJX	TJX COS INC NEW	2,800	$200K	0.0%	$30.34	0.0%	COM	872540109
—	CENTRAL FD CDA LTD	18,480	$196K	0.0%	$11.77	—	CL A	153501101
—	LUMINEX CORP DEL	10,000	$169K	0.0%	$17.30	—	COM	55027E102
F	FORD MTR CO DEL	11,421	$155K	0.0%	$8.61	-5.4%	COM PAR $0.01	345370860
—	CONTAINER STORE GROUP INC	10,330	$145K	0.0%	$20.42	—	COM	210751103
AGRO	ADECOAGRO S A	11,781	$94,000	0.0%	$7.39	+2.6%	COM	L00849106
—	KOSMOS ENERGY LTD	10,000	$56,000	0.0%	$7.93	—	SHS	G5315B107
—	LINN ENERGY LLC	18,621	$50,000	0.0%	$20.00	—	UNIT LTD LIAB	536020100
—	ZIX CORP	10,120	$43,000	0.0%	$3.99	—	COM	98974P100
—	TRANSATLANTIC PETROLEUM LTD	16,020	$41,000	0.0%	$5.36	—	SHS NEW	G89982113