| Sabine Royalty TR(SBR) | COM | 785688102 | $300 | 5,800 | 0.0% |
| Ishares TR S&P LTN AM 40(ILF) | ETF | 464287390 | $304 | 8,282 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $311 | 4,000 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $313 | 4,541 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $315 | 3,180 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | ETF | 922908611 | $320 | 3,818 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $322 | 6,201 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | ETF | 464287465 | $322 | 5,619 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $324 | 5,584 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $325 | 9,000 | 0.0% |
| News Corp CL A | COM | 65248E104 | $326 | 10,000 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $331 | 7,493 | 0.0% |
| Vanguard Specialized DIV APP E(VIG) | ETF | 921908844 | $331 | 5,005 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $333 | 1,200 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $334 | 7,331 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $335 | 6,500 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $340 | 10,576 | 0.0% |
| HSBC USA Inc New PFD DEP 1/40 | PFD | 40428H888 | $340 | 14,150 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $341 | 19,920 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | COM | 80105N105 | $342 | 6,642 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $347 | 8,450 | 0.0% |
| Sandridge Energy Inc COM | COM | 80007P307 | $349 | 73,300 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $355 | 4,373 | 0.0% |
| Powershares ETF Trust Water RE | ETF | 73935X575 | $362 | 16,410 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $362 | 7,403 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $381 | 7,350 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $381 | 8,650 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $382 | 20,133 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $384 | 5,686 | 0.0% |
| Ishares TR Phlx SOX Semicnd(SOXX) | ETF | 464287523 | $387 | 6,090 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $388 | 6,134 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $389 | 20,000 | 0.0% |
| Riverbed Tech Inc COM | COM | 768573107 | $401 | 25,750 | 0.0% |
| Liberty Media Corporat LIB Cap | COM | 531229102 | $408 | 3,218 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $409 | 5,460 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $417 | 4,850 | 0.0% |
| Wellpoint Health Netwk (New) | COM | 94973V107 | $422 | 5,153 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $431 | 29,232 | 0.0% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $433 | 5,932 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $442 | 8,950 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $446 | 13,000 | 0.0% |
| Dendreon Corp COM | COM | 24823Q107 | $448 | 108,700 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $455 | 14,833 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $458 | 5,300 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $463 | 7,368 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $472 | 11,318 | 0.0% |
| The ADT Corporation COM | COM | 00101J106 | $472 | 11,845 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $475 | 12,448 | 0.0% |
| First Finl Bankshares COM(FFIN) | COM | 32020R109 | $493 | 8,851 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $495 | 4,420 | 0.0% |