| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.7M | 63,411 | 48.2% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | ETF | 233051200 | $2.2M | 71,989 | 28.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $568.0K | 8,220 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $365.0K | 2,633 | 4.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $274.0K | 4,406 | 3.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $136.0K | 4,925 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $111.0K | 4,900 | 1.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.2K | 87,939 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.8K | 351,497 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 222,278 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.7K | 158,437 | 0.2% |
| BP PLC Sadr(BP) | SADR | 055622104 | $12.6K | 321,250 | 0.2% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $12.1K | 43,570 | 0.2% |
| Fiduciary more MLP Opportunity CEF | CEF | 31647Q106 | $11.2K | 430,824 | 0.1% |
| First Trust Energy Income & Growth CEF | CEF | 33738G104 | $9.7K | 282,865 | 0.1% |
| WisdomTree MidCap Dividend ETF(DON) | ETF | 97717W505 | $9.5K | 110,368 | 0.1% |
| Nuveen Energy MLP Total Return CEF | CEF | 67074U103 | $8.8K | 479,632 | 0.1% |
| WisdomTree Dividend ex-Financials ETF(AIVL) | ETF | 97717W406 | $8.7K | 114,608 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | $7.7K | 203,982 | 0.1% |
| Gabelli Dividend & Income Trust CEF(XGDVX) | CEF | 36242H104 | $7.6K | 357,310 | 0.1% |
| WisdomTree US Dividend Growth ETF(DGRW) | ETF | 97717X669 | $7.2K | 229,097 | 0.1% |
| iShares S&P Small-Cap 600 ETF(IJR) | ETF | 464287804 | $7.0K | 59,255 | 0.1% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $6.8K | 480,143 | 0.1% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $5.7K | 102,641 | 0.1% |
| Tortoise Energy Infrastructure CEF | CEF | 89147L100 | $5.5K | 129,906 | 0.1% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $5.4K | 75,025 | 0.1% |
| Kayne Anderson MLP CEF(KYN) | CEF | 486606106 | $5.1K | 143,562 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $5.1K | 38,095 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $5.0K | 28,858 | 0.1% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $4.9K | 74,038 | 0.1% |
| Vanguard Ftse All World ex-US ETF(VEU) | ETF | 922042775 | $4.8K | 97,749 | 0.1% |
| CenterState Banks Inc(CSFLUSD) | COM | 15201P109 | $4.6K | 388,672 | 0.1% |
| BlackRock International Growth & Income CEF(XBGYX) | CEF | 092524107 | $4.3K | 611,333 | 0.1% |
| Nuveen Tax-Advantaged Dividend Growth CEF | CEF | 67073G105 | $3.8K | 240,455 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.6K | 55,063 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 46,610 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.3K | 33,756 | 0.0% |
| Voya Global Advantage & Premium Opp CEF(IGA) | CEF | 92912R104 | $3.2K | 270,087 | 0.0% |
| WisdomTree Int'l Dividend ex-Financials ETF(AIVI) | ETF | 97717W786 | $3.1K | 70,095 | 0.0% |
| Enterprise Products Prtnrs LP(EPD) | COM | 293792107 | $2.9K | 88,171 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 61,951 | 0.0% |
| iShares S&P US Preferred Stock ETF(PFF) | ETF | 464288687 | $2.9K | 71,225 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.7K | 27,325 | 0.0% |
| Eaton Vance Tax-Managed Buy Write CEF(ETV) | CEF | 27828Y108 | $2.7K | 176,912 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.6K | 24,540 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.5K | 19,975 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $2.4K | 54,551 | 0.0% |
| Energy Transfer Equity(ET) | CULP | 29273V100 | $2.2K | 35,440 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | CULP | 559080106 | $2.2K | 29,203 | 0.0% |
| Nuveen Core Equity Alpha CEF(JCE) | CEF | 67090X107 | $2.1K | 122,148 | 0.0% |