Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,019,068	$82.87M	18.5%	$38.44	+53.5%	COM	049560105
—	POWERSHARES ETF TRUST	1,531,177	$38.02M	8.5%	$21.92	—	S&P 500 QLTY PRT	73935X682
BRK/B	BERKSHIRE HATHAWAY INC DEL	223,597	$32.38M	7.2%	$133.29	+7.3%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	513,120	$28.3M	6.3%	$47.33	—	SBI CONS STPLS	81369Y308
—	RYDEX ETF TRUST	516,632	$26.47M	5.9%	$51.23	—	GUG S&P MC400 PV	78355W502
FNDB	SCHWAB STRATEGIC TR	875,606	$26.29M	5.9%	$29.70	—	SCHWAB FDT US BM	808524789
SPY	SPDR S&P 500 ETF TR	116,086	$24.32M	5.4%	$193.52	—	TR UNIT	78462F103
IYZ	ISHARES TR	662,449	$22.06M	4.9%	$33.30	—	U.S. TELECOM ETF	464287713
IEI	ISHARES TR	158,630	$20.2M	4.5%	$125.82	—	3-7 YR TR BD ETF	464288661
SCHR	SCHWAB STRATEGIC TR	329,644	$18.45M	4.1%	$55.23	—	INTRM TRM TRES	808524854
GOVT	ISHARES TR	517,425	$13.58M	3.0%	$25.80	—	CORE US TR BD	46429B267
TLH	ISHARES TR	61,615	$9.033M	2.0%	$141.52	—	10-20 YR TRS ETF	464288653
—	SPDR SERIES TRUST	194,244	$8.877M	2.0%	$45.69	—	BRCLYS 1-3MT ETF	78464A680
AAPL	APPLE INC	71,778	$6.862M	1.5%	$23.78	-4.9%	COM	037833100
JKHY	HENRY JACK & ASSOC INC	72,000	$6.283M	1.4%	$48.77	+52.7%	COM	426281101
GSLC	GOLDMAN SACHS ETF TR	104,296	$4.427M	1.0%	$41.51	—	EQUITY ETF	381430503
TLT	ISHARES TR	26,769	$3.718M	0.8%	$130.60	—	20 YR TR BD ETF	464287432
XOM	EXXON MOBIL CORP	32,826	$3.077M	0.7%	$55.08	+5.0%	COM	30231G102
—	MAGELLAN MIDSTREAM PRTNRS LP	33,424	$2.54M	0.6%	$62.91	—	COM UNIT RP LP	559080106
AMT	AMERICAN TOWER CORP NEW	21,805	$2.477M	0.6%	$74.90	+11.8%	COM	03027X100
IEF	ISHARES TR	21,696	$2.451M	0.5%	$107.90	—	7-10 Y TR BD ETF	464287440
AGG	ISHARES TR	21,444	$2.415M	0.5%	$108.02	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	11,287	$2.376M	0.5%	$204.09	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	38,317	$2.14M	0.5%	$27.64	+13.9%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	29,849	$2.14M	0.5%	$64.54	—	SBI HEALTHCARE	81369Y209
—	AMERIGAS PARTNERS L P	44,195	$2.064M	0.5%	$46.86	—	UNIT L P INT	030975106
HDV	ISHARES TR	24,945	$2.049M	0.5%	$73.21	—	CORE HIGH DV ETF	46429B663
MTDR	MATADOR RES CO	98,551	$1.951M	0.4%	$21.40	+0.6%	COM	576485205
—	SPECTRA ENERGY CORP	51,207	$1.876M	0.4%	$35.86	—	COM	847560109
—	POWERSHARES QQQ TRUST	17,143	$1.844M	0.4%	$95.13	—	UNIT SER 1	73935A104
META	FACEBOOK INC	15,484	$1.77M	0.4%	$71.19	+60.7%	CL A	30303M102
CSX	CSX CORP	62,589	$1.632M	0.4%	$8.34	-9.1%	COM	126408103
—	IBERIABANK CORP	24,259	$1.449M	0.3%	$62.88	—	COM	450828108
PAYX	PAYCHEX INC	24,169	$1.438M	0.3%	$34.20	+17.4%	COM	704326107
SHV	ISHARES TR	12,929	$1.428M	0.3%	$110.31	—	SHRT TRS BD ETF	464288679
—	PHYSICIANS RLTY TR	67,350	$1.415M	0.3%	$15.08	—	COM	71943U104
SCHO	SCHWAB STRATEGIC TR	27,564	$1.405M	0.3%	$50.80	—	SHT TM US TRES	808524862
ARCC	ARES CAP CORP	98,800	$1.403M	0.3%	$5.76	+3.1%	COM	04010L103
GLD	SPDR GOLD TRUST	10,179	$1.287M	0.3%	$115.83	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	21,499	$1.239M	0.3%	$39.66	-0.4%	COM	58933Y105
AMGN	AMGEN INC	8,097	$1.232M	0.3%	$115.50	+1.0%	COM	031162100
T	AT&T INC	27,670	$1.196M	0.3%	$11.67	+29.5%	COM	00206R102
SDOG	ALPS ETF TR	28,710	$1.145M	0.3%	$37.51	—	SECTR DIV DOGS	00162Q858
USB	US BANCORP DEL	26,730	$1.078M	0.2%	$29.73	-1.9%	COM NEW	902973304
—	AMERICAN ELECTRIC TECH INC	388,986	$1.031M	0.2%	$5.10	—	COM	025576109
MLM	MARTIN MARIETTA MATLS INC	5,359	$1.029M	0.2%	$117.78	+41.2%	COM	573284106
COR	AMERISOURCEBERGEN CORP	12,010	$953K	0.2%	$59.88	0.0%	COM	03073E105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,222	$929K	0.2%	$57.00	-6.0%	CL A	192446102
GILD	GILEAD SCIENCES INC	10,449	$872K	0.2%	$71.29	-12.0%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L	27,283	$798K	0.2%	$37.35	—	COM	293792107
PAA	PLAINS ALL AMERN PIPELINE L	27,981	$769K	0.2%	$51.64	—	UNIT LTD PARTN	726503105
—	NOBLE ENERGY INC	20,840	$720K	0.2%	$46.96	—	COM	655044105
—	LEGACY TEX FINL GROUP INC	26,580	$715K	0.2%	$30.20	—	COM	52471Y106
JNJ	JOHNSON & JOHNSON	5,838	$708K	0.2%	$74.00	+17.6%	COM	478160104
CHKP	CHECK POINT SOFTWARE TECH LT	8,255	$658K	0.1%	$83.69	0.0%	ORD	M22465104
MO	ALTRIA GROUP INC	9,055	$624K	0.1%	$21.47	+54.7%	COM	02209S103
—	GENERAL ELECTRIC CO	19,784	$623K	0.1%	$25.13	—	COM	369604103
CAG	CONAGRA FOODS INC	12,778	$611K	0.1%	$18.56	+36.6%	COM	205887102
CVX	CHEVRON CORP NEW	5,742	$602K	0.1%	$69.09	-3.4%	COM	166764100
MSFT	MICROSOFT CORP	10,948	$560K	0.1%	$36.95	+24.5%	COM	594918104
—	VECTOR GROUP LTD	24,950	$559K	0.1%	$22.40	—	COM	92240M108
AMZN	AMAZON COM INC	760	$544K	0.1%	$33.82	0.0%	COM	023135106
IP	INTL PAPER CO	12,744	$540K	0.1%	$28.61	-8.1%	COM	460146103
VCIT	VANGUARD SCOTTSDALE FDS	5,911	$529K	0.1%	$85.38	—	INT-TERM CORP	92206C870
KO	COCA COLA CO	11,060	$501K	0.1%	$30.37	+9.7%	COM	191216100
DHI	D R HORTON INC	15,783	$497K	0.1%	$27.43	0.0%	COM	23331A109
IVW	ISHARES TR	4,247	$495K	0.1%	$102.08	—	S&P 500 GRWT ETF	464287309
—	ENERGY TRANSFER PRTNRS L P	12,985	$494K	0.1%	$52.03	—	UNIT LTD PARTN	29273R109
JPM	JPMORGAN CHASE & CO	7,930	$493K	0.1%	$45.92	+5.2%	COM	46625H100
FXG	FIRST TR EXCHANGE TRADED FD	9,016	$436K	0.1%	$44.40	—	CONSUMR STAPLE	33734X119
IVE	ISHARES TR	4,670	$434K	0.1%	$86.52	—	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	4,808	$410K	0.1%	$85.02	—	1-3 YR TR BD ETF	464287457
PM	PHILIP MORRIS INTL INC	4,028	$410K	0.1%	$48.12	+27.6%	COM	718172109
HD	HOME DEPOT INC	3,003	$383K	0.1%	$80.73	+30.0%	COM	437076102
VNQ	VANGUARD INDEX FDS	4,230	$375K	0.1%	$83.25	—	REIT ETF	922908553
BMY	BRISTOL MYERS SQUIBB CO	4,940	$363K	0.1%	$37.29	+35.4%	COM	110122108
SBUX	STARBUCKS CORP	6,050	$346K	0.1%	$38.07	+22.0%	COM	855244109
—	ZIOPHARM ONCOLOGY INC	62,433	$343K	0.1%	$3.85	—	COM	98973P101
XEL	XCEL ENERGY INC	7,600	$340K	0.1%	$28.69	+7.0%	COM	98389B100
SO	SOUTHERN CO	6,322	$339K	0.1%	$28.94	+16.2%	COM	842587107
—	NATIONAL COMM CORP	14,518	$339K	0.1%	$23.35	—	COM	63546L102
XLU	SELECT SECTOR SPDR TR	6,237	$327K	0.1%	$49.67	—	SBI INT-UTILS	81369Y886
LLY	LILLY ELI & CO	4,032	$318K	0.1%	$51.87	+23.6%	COM	532457108
HUM	HUMANA INC	1,723	$310K	0.1%	$161.69	+1.5%	COM	444859102
KMB	KIMBERLY CLARK CORP	2,216	$305K	0.1%	$74.31	+26.4%	COM	494368103
PG	PROCTER & GAMBLE CO	3,415	$289K	0.1%	$61.75	+2.6%	COM	742718109
PFF	ISHARES TR	7,174	$286K	0.1%	$39.87	—	U.S. PFD STK ETF	464288687
OEF	ISHARES TR	3,068	$285K	0.1%	$91.17	—	S&P 100 ETF	464287101
CVS	CVS HEALTH CORP	2,826	$271K	0.1%	$66.75	+11.6%	COM	126650100
PEP	PEPSICO INC	2,490	$264K	0.1%	$77.08	0.0%	COM	713448108
KMI	KINDER MORGAN INC DEL	13,745	$257K	0.1%	$19.82	-44.9%	COM	49456B101
—	DU PONT E I DE NEMOURS & CO	3,580	$232K	0.1%	$66.48	—	COM	263534109
VOO	VANGUARD INDEX FDS	1,170	$225K	0.1%	$182.18	—	S&P 500 ETF SHS	922908363
—	HOVNANIAN ENTERPRISES INC	130,000	$218K	0.0%	$1.68	—	CL A	442487203
TJX	TJX COS INC NEW	2,800	$216K	0.0%	$31.61	+5.5%	COM	872540109
JBLU	JETBLUE AIRWAYS CORP	13,008	$215K	0.0%	$6.54	+184.0%	COM	477143101
LMT	LOCKHEED MARTIN CORP	867	$215K	0.0%	$182.33	0.0%	COM	539830109
NFLX	NETFLIX INC	2,348	$215K	0.0%	$9.61	0.0%	COM	64110L106
AAL	AMERICAN AIRLS GROUP INC	7,573	$214K	0.0%	$38.48	-15.7%	COM	02376R102
INTC	INTEL CORP	6,319	$207K	0.0%	$25.11	0.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	1,346	$204K	0.0%	$95.13	0.0%	COM	459200101
ROK	ROCKWELL AUTOMATION INC	1,764	$203K	0.0%	$83.96	+13.7%	COM	773903109
—	LUMINEX CORP DEL	10,000	$202K	0.0%	$17.30	—	COM	55027E102
AGRO	ADECOAGRO S A	10,461	$115K	0.0%	$7.39	+32.2%	COM	L00849106
—	CONTAINER STORE GROUP INC	14,830	$79,000	0.0%	$16.00	—	COM	210751103
—	CASTLIGHT HEALTH INC	10,000	$40,000	0.0%	$4.00	—	CL B	14862Q100
—	COMSTOCK RES INC	48,000	$40,000	0.0%	$0.79	—	COM NEW	205768203