Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,027,060	$76.48M	16.8%	$38.44	+60.2%	COM	049560105
—	POWERSHARES ETF TRUST	1,631,901	$41.09M	9.0%	$22.12	—	S&P 500 QLTY PRT	73935X682
BRK/B	BERKSHIRE HATHAWAY INC DEL	235,843	$34.07M	7.5%	$133.96	+9.2%	CL B NEW	084670702
—	RYDEX ETF TRUST	540,627	$30M	6.6%	$51.42	—	GUG S&P MC400 PV	78355W502
FNDB	SCHWAB STRATEGIC TR	957,996	$29.71M	6.5%	$29.81	—	SCHWAB FDT US BM	808524789
XLP	SELECT SECTOR SPDR TR	534,315	$28.43M	6.2%	$47.56	—	SBI CONS STPLS	81369Y308
SPY	SPDR S&P 500 ETF TR	121,107	$26.2M	5.7%	$194.47	—	TR UNIT	78462F103
IYZ	ISHARES TR	712,449	$22.95M	5.0%	$33.22	—	U.S. TELECOM ETF	464287713
SCHR	SCHWAB STRATEGIC TR	342,106	$19.01M	4.2%	$55.24	—	INTRM TRM TRES	808524854
IEI	ISHARES TR	144,155	$18.24M	4.0%	$125.82	—	3-7 YR TR BD ETF	464288661
GOVT	ISHARES TR	564,998	$14.73M	3.2%	$25.82	—	CORE US TR BD	46429B267
TLH	ISHARES TR	60,944	$8.826M	1.9%	$141.52	—	10-20 YR TRS ETF	464288653
AAPL	APPLE INC	70,314	$7.949M	1.7%	$23.78	+1.9%	COM	037833100
—	SPDR SERIES TRUST	172,458	$7.887M	1.7%	$45.69	—	BRCLYS 1-3MT ETF	78464A680
GSLC	GOLDMAN SACHS ETF TR	103,834	$4.524M	1.0%	$41.51	—	EQUITY ETF	381430503
JKHY	HENRY JACK & ASSOC INC	52,000	$4.449M	1.0%	$48.77	+60.7%	COM	426281101
TLT	ISHARES TR	24,199	$3.328M	0.7%	$130.60	—	20 YR TR BD ETF	464287432
XOM	EXXON MOBIL CORP	36,604	$3.195M	0.7%	$55.44	+5.6%	COM	30231G102
IVV	ISHARES TR	11,118	$2.419M	0.5%	$204.09	—	CORE S&P500 ETF	464287200
AMT	AMERICAN TOWER CORP NEW	21,065	$2.387M	0.5%	$74.90	+20.7%	COM	03027X100
—	MAGELLAN MIDSTREAM PRTNRS LP	33,195	$2.348M	0.5%	$62.91	—	COM UNIT RP LP	559080106
IEF	ISHARES TR	20,266	$2.267M	0.5%	$107.90	—	7-10 Y TR BD ETF	464287440
SDOG	ALPS ETF TR	52,531	$2.184M	0.5%	$39.35	—	SECTR DIV DOGS	00162Q858
XLV	SELECT SECTOR SPDR TR	29,456	$2.124M	0.5%	$64.54	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	18,050	$2.029M	0.4%	$108.02	—	CORE US AGGBD ET	464287226
—	POWERSHARES QQQ TRUST	17,073	$2.027M	0.4%	$95.13	—	UNIT SER 1	73935A104
CSX	CSX CORP	65,208	$1.989M	0.4%	$8.33	-0.5%	COM	126408103
HDV	ISHARES TR	24,446	$1.987M	0.4%	$73.21	—	CORE HIGH DV ETF	46429B663
VZ	VERIZON COMMUNICATIONS INC	37,655	$1.957M	0.4%	$27.64	+19.0%	COM	92343V104
—	AMERIGAS PARTNERS L P	42,835	$1.956M	0.4%	$46.86	—	UNIT L P INT	030975106
—	EXPRESS SCRIPTS HLDG CO	26,472	$1.867M	0.4%	$70.53	—	COM	30219G108
META	FACEBOOK INC	14,064	$1.804M	0.4%	$71.19	+73.2%	CL A	30303M102
—	POWERSHARES ETF TR II	45,739	$1.78M	0.4%	$38.92	—	PWRSHS SP500 LOW	73937B654
—	ALLERGAN PLC	7,636	$1.759M	0.4%	$230.36	—	SHS	G0177J108
—	IBERIABANK CORP	23,225	$1.559M	0.3%	$62.88	—	COM	450828108
ARCC	ARES CAP CORP	97,300	$1.508M	0.3%	$5.76	+9.4%	COM	04010L103
GILD	GILEAD SCIENCES INC	18,949	$1.499M	0.3%	$65.23	-11.4%	COM	375558103
—	PHYSICIANS RLTY TR	66,230	$1.427M	0.3%	$15.08	—	COM	71943U104
GLD	SPDR GOLD TRUST	10,632	$1.336M	0.3%	$116.25	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	21,063	$1.315M	0.3%	$39.66	+10.3%	COM	58933Y105
AMGN	AMGEN INC	7,797	$1.301M	0.3%	$115.50	+10.6%	COM	031162100
SCHO	SCHWAB STRATEGIC TR	24,227	$1.23M	0.3%	$50.80	—	SHT TM US TRES	808524862
MTDR	MATADOR RES CO	48,358	$1.177M	0.3%	$21.40	+2.7%	COM	576485205
T	AT&T INC	27,578	$1.12M	0.2%	$11.67	+39.6%	COM	00206R102
SHV	ISHARES TR	9,858	$1.089M	0.2%	$110.31	—	SHRT TRS BD ETF	464288679
USB	US BANCORP DEL	24,240	$1.04M	0.2%	$29.73	+0.8%	COM NEW	902973304
PAA	PLAINS ALL AMERN PIPELINE L	32,982	$1.036M	0.2%	$48.57	—	UNIT LTD PARTN	726503105
CHKP	CHECK POINT SOFTWARE TECH LT	12,555	$974K	0.2%	$81.59	-4.9%	ORD	M22465104
—	AMERICAN ELECTRIC TECH INC	388,986	$934K	0.2%	$5.10	—	COM	025576109
COR	AMERISOURCEBERGEN CORP	11,510	$930K	0.2%	$59.88	+7.4%	COM	03073E105
EPD	ENTERPRISE PRODS PARTNERS L	27,328	$755K	0.2%	$37.35	—	COM	293792107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,691	$749K	0.2%	$57.00	-11.5%	CL A	192446102
JNJ	JOHNSON & JOHNSON	6,063	$716K	0.2%	$74.73	+25.2%	COM	478160104
—	NOBLE ENERGY INC	20,911	$680K	0.1%	$46.96	—	COM	655044105
MSFT	MICROSOFT CORP	11,269	$649K	0.1%	$37.33	+34.7%	COM	594918104
IP	INTL PAPER CO	13,044	$626K	0.1%	$28.63	+3.1%	COM	460146103
AMZN	AMAZON COM INC	712	$596K	0.1%	$33.82	+13.2%	COM	023135106
CAG	CONAGRA FOODS INC	12,634	$595K	0.1%	$18.56	+38.2%	COM	205887102
CVX	CHEVRON CORP NEW	5,676	$584K	0.1%	$69.09	-0.9%	COM	166764100
—	GENERAL ELECTRIC CO	19,645	$582K	0.1%	$25.13	—	COM	369604103
MO	ALTRIA GROUP INC	9,055	$573K	0.1%	$21.47	+61.9%	COM	02209S103
JPM	JPMORGAN CHASE & CO	8,234	$548K	0.1%	$46.11	+10.3%	COM	46625H100
PFF	ISHARES TR	13,524	$534K	0.1%	$39.69	—	U.S. PFD STK ETF	464288687
VCIT	VANGUARD SCOTTSDALE FDS	5,911	$530K	0.1%	$85.38	—	INT-TERM CORP	92206C870
IVW	ISHARES TR	4,247	$517K	0.1%	$102.08	—	S&P 500 GRWT ETF	464287309
—	ENERGY TRANSFER PRTNRS L P	13,010	$481K	0.1%	$52.03	—	UNIT LTD PARTN	29273R109
KO	COCA COLA CO	11,267	$477K	0.1%	$30.41	+7.0%	COM	191216100
DHI	D R HORTON INC	15,783	$477K	0.1%	$27.43	+5.4%	COM	23331A109
IVE	ISHARES TR	4,670	$443K	0.1%	$86.52	—	S&P 500 VAL ETF	464287408
FXG	FIRST TR EXCHANGE TRADED FD	9,083	$422K	0.1%	$44.40	—	CONSUMR STAPLE	33734X119
HD	HOME DEPOT INC	3,259	$419K	0.1%	$82.74	+28.5%	COM	437076102
—	NATIONAL COMM CORP	14,518	$393K	0.1%	$23.35	—	COM	63546L102
PM	PHILIP MORRIS INTL INC	4,028	$392K	0.1%	$48.12	+29.4%	COM	718172109
VNQ	VANGUARD INDEX FDS	4,085	$354K	0.1%	$83.25	—	REIT ETF	922908553
—	ZIOPHARM ONCOLOGY INC	62,433	$351K	0.1%	$3.85	—	COM	98973P101
MLM	MARTIN MARIETTA MATLS INC	1,904	$341K	0.1%	$117.78	+51.0%	COM	573284106
SBUX	STARBUCKS CORP	6,081	$329K	0.1%	$38.07	+20.4%	COM	855244109
SO	SOUTHERN CO	6,349	$326K	0.1%	$28.94	+23.0%	COM	842587107
NEE	NEXTERA ENERGY INC	2,660	$325K	0.1%	$24.82	0.0%	COM	65339F101
LLY	LILLY ELI & CO	4,032	$324K	0.1%	$51.87	+32.2%	COM	532457108
XEL	XCEL ENERGY INC	7,600	$313K	0.1%	$28.69	+11.5%	COM	98389B100
PG	PROCTER AND GAMBLE CO	3,415	$306K	0.1%	$61.75	+9.3%	COM	742718109
HUM	HUMANA INC	1,723	$305K	0.1%	$161.69	-0.6%	COM	444859102
AAL	AMERICAN AIRLS GROUP INC	8,333	$305K	0.1%	$38.07	-10.6%	COM	02376R102
OEF	ISHARES TR	3,068	$294K	0.1%	$91.17	—	S&P 100 ETF	464287101
—	LEGACY TEX FINL GROUP INC	9,273	$293K	0.1%	$30.20	—	COM	52471Y106
KMI	KINDER MORGAN INC DEL	12,398	$287K	0.1%	$19.82	-34.1%	COM	49456B101
KMB	KIMBERLY CLARK CORP	2,216	$280K	0.1%	$74.31	+25.8%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	4,940	$266K	0.1%	$37.29	+23.7%	COM	110122108
PEP	PEPSICO INC	2,390	$260K	0.1%	$77.08	+5.2%	COM	713448108
CVS	CVS HEALTH CORP	2,826	$251K	0.1%	$66.75	+6.2%	COM	126650100
DRI	DARDEN RESTAURANTS INC	4,061	$249K	0.1%	$47.66	0.0%	COM	237194105
INTC	INTEL CORP	6,354	$240K	0.1%	$25.11	+14.0%	COM	458140100
—	DU PONT E I DE NEMOURS & CO	3,580	$240K	0.1%	$66.48	—	COM	263534109
VOO	VANGUARD INDEX FDS	1,170	$232K	0.1%	$182.18	—	S&P 500 ETF SHS	922908363
—	TEXAS PAC LD TR	970	$232K	0.1%	$239.18	—	SUB CTF PROP I T	882610108
NFLX	NETFLIX INC	2,309	$228K	0.1%	$9.61	-0.6%	COM	64110L106
—	LUMINEX CORP DEL	10,000	$227K	0.0%	$17.30	—	COM	55027E102
JBLU	JETBLUE AIRWAYS CORP	13,008	$224K	0.0%	$6.54	+161.3%	COM	477143101
—	SEAGATE TECHNOLOGY PLC	5,697	$220K	0.0%	$38.62	—	SHS	G7945M107
—	HOVNANIAN ENTERPRISES INC	130,000	$220K	0.0%	$1.68	—	CL A	442487203
ROK	ROCKWELL AUTOMATION INC	1,773	$217K	0.0%	$83.96	+16.8%	COM	773903109
BA	BOEING CO	1,635	$215K	0.0%	$120.78	0.0%	COM	097023105
CSCO	CISCO SYS INC	6,772	$215K	0.0%	$23.06	0.0%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	1,346	$214K	0.0%	$95.13	+7.0%	COM	459200101
TJX	TJX COS INC NEW	2,800	$209K	0.0%	$31.61	+8.5%	COM	872540109
—	CONTINENTAL RESOURCES INC	4,004	$208K	0.0%	$51.95	—	COM	212015101
LMT	LOCKHEED MARTIN CORP	867	$208K	0.0%	$182.33	+6.9%	COM	539830109
AGRO	ADECOAGRO S A	10,461	$119K	0.0%	$7.39	+27.2%	COM	L00849106
—	CONTAINER STORE GROUP INC	14,830	$74,000	0.0%	$16.00	—	COM	210751103
—	CASTLIGHT HEALTH INC	10,000	$42,000	0.0%	$4.00	—	CL B	14862Q100