| Phillips 66 COM(PSX) | CS | 718546104 | $352 | 4,374 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | CS | 931142103 | $352 | 4,959 | 0.0% |
| Deere & Co COM(DE) | CS | 244199105 | $354 | 3,650 | 0.0% |
| Rowe T Price Equity Income FD | MF | 779547108 | $366 | 11,428 | 0.0% |
| Occidental Pete Corp del COM(OXY) | CS | 674599105 | $368 | 4,730 | 0.0% |
| Kirby Corp COM(KEX) | CS | 497266106 | $370 | 4,825 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | CS | 922042858 | $372 | 9,091 | 0.0% |
| JPMorgan TR I US Large SEL | MF | 4812A2389 | $373 | 12,398 | 0.0% |
| EQT Corp COM(EQT) | CS | 26884L109 | $376 | 4,625 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | CS | 303075105 | $387 | 2,379 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | CS | 723787107 | $389 | 2,805 | 0.0% |
| Grace W R & Co del New COM | CS | 38388F108 | $391 | 3,895 | 0.0% |
| Ishares TR US Preferred Stock(PFF) | CS | 464288687 | $392 | 10,000 | 0.0% |
| Antero Midstream Partners LP | CS | 03673L103 | $398 | 13,883 | 0.0% |
| OCH Ziff Cap Mgmt Group CL A | CS | 67551U105 | $410 | 33,555 | 0.0% |
| Watts Water Technologies A(WTS) | CS | 942749102 | $425 | 8,200 | 0.0% |
| New York REIT Inc COM | CS | 64976L109 | $448 | 45,000 | 0.0% |
| Kansas City Southern COM New | CS | 485170302 | $449 | 4,925 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | CS | 032511107 | $450 | 5,768 | 0.0% |
| Spectra Energy Corp | CS | 847560109 | $451 | 13,835 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CS | 127097103 | $456 | 14,455 | 0.0% |
| FPA FDS TR FPA Crescent I | MF | 30254T759 | $460 | 13,619 | 0.0% |
| Loews Corp(L) | CS | 540424108 | $462 | 12,000 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | CS | G5785G107 | $463 | 3,931 | 0.0% |
| Ishares S&P Midcap 400(IJH) | CS | 464287507 | $466 | 3,106 | 0.0% |
| Tyco Intl LTD | CS | H89128104 | $479 | 12,445 | 0.0% |
| Putnam FD for Growth&income SH | MF | 746761105 | $482 | 22,398 | 0.0% |
| Staar Surgical Co COM PAR $0.0(STAA) | CS | 852312305 | $489 | 50,610 | 0.0% |
| Lowes COS Inc COM(LOW) | CS | 548661107 | $493 | 7,363 | 0.0% |
| Synovus Finl Corp(SYU1) | CS | 87161C501 | $500 | 16,230 | 0.0% |
| Kimberly Clark Corp COM(KMB) | CS | 494368103 | $501 | 4,724 | 0.0% |
| Rydex S&P 500 Equal Weight | CS | 78355W106 | $502 | 6,285 | 0.0% |
| Praxair Inc COM | CS | 74005P104 | $508 | 4,250 | 0.0% |
| Deutsche Global / Intl FD Inc | MF | 25156A403 | $510 | 11,803 | 0.0% |
| Aflac Inc COM(AFL) | CS | 001055102 | $521 | 8,370 | 0.0% |
| Vanguard Intl Equity Index FD | MF | 922042767 | $525 | 20,984 | 0.0% |
| iSHARES S&P 500 Index(IVV) | CS | 464287200 | $527 | 2,545 | 0.0% |
| Harbor Intl FD Instl | MF | 411511306 | $535 | 7,686 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $550 | 10,686 | 0.0% |
| BP PLC Sponsored ADR(BP) | CS | 055622104 | $552 | 13,822 | 0.0% |
| Apollo Global Mgmt LLC CL A SH | CS | 037612306 | $554 | 25,000 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | CS | 345370860 | $563 | 37,515 | 0.0% |
| Liberty Global Inc COM SER C | CS | G5480U120 | $570 | 11,268 | 0.0% |
| HCA Inc COM(HCA) | CS | 40412C101 | $575 | 6,340 | 0.0% |
| Becton Dickinson & Co COM(BDX) | CS | 075887109 | $577 | 4,071 | 0.0% |
| Holly Energy Partners LP | CS | 435763107 | $582 | 16,560 | 0.0% |
| Discovery Communicatns New COM(DISCKUSD) | CS | 25470F302 | $592 | 19,051 | 0.0% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $592 | 8,820 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | CS | 530307305 | $608 | 11,885 | 0.0% |
| Templeton Dragon Fund(TDF) | CS | 88018T101 | $614 | 24,765 | 0.0% |