| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.3M | 63,923 | 43.5% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | ETF | 233051200 | $3.7M | 129,214 | 37.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $646.0K | 8,220 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $345.0K | 2,633 | 3.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $248.0K | 4,040 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $135.0K | 4,925 | 1.4% |
| Adobe Systems Inc Del(ADBE) | COM | 00724F101 | $104.0K | 1,289 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.9K | 91,859 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 223,097 | 0.2% |
| BP PLC Sadr(BP) | SADR | 055622104 | $12.8K | 320,371 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.6K | 328,140 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.4K | 158,316 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $12.2K | 44,626 | 0.1% |
| Aberdeen Emerging Markets Fund I | MF | 00764Q835 | $10.2K | 754,122 | 0.1% |
| WisdomTree MidCap Dividend ETF(DON) | ETF | 97717W505 | $9.6K | 116,709 | 0.1% |
| Fiduciary more MLP Opportunity CEF | CEF | 31647Q106 | $9.5K | 429,026 | 0.1% |
| First Trust Energy Income & Growth CEF | CEF | 33738G104 | $8.7K | 278,210 | 0.1% |
| WisdomTree Dividend ex-Financials ETF(AIVL) | ETF | 97717W406 | $8.3K | 113,140 | 0.1% |
| WisdomTree US Dividend Growth ETF(DGRW) | ETF | 97717X669 | $7.9K | 256,015 | 0.1% |
| Nuveen Energy MLP Total Return CEF | CEF | 67074U103 | $7.9K | 477,344 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | $7.5K | 205,695 | 0.1% |
| iShares S&P Small-Cap 600 ETF(IJR) | ETF | 464287804 | $7.4K | 62,675 | 0.1% |
| Gabelli Dividend & Income Trust CEF(XGDVX) | CEF | 36242H104 | $7.2K | 347,780 | 0.1% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $6.7K | 501,738 | 0.1% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $6.1K | 107,438 | 0.1% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $5.7K | 80,375 | 0.1% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $5.3K | 85,282 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $5.0K | 29,455 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.9K | 38,650 | 0.0% |
| CenterState Banks Inc(CSFLUSD) | COM | 15201P109 | $4.8K | 355,519 | 0.0% |
| BlackRock International Growth & Income CEF(XBGYX) | CEF | 092524107 | $4.8K | 654,473 | 0.0% |
| Vanguard Ftse All World ex-US ETF(VEU) | ETF | 922042775 | $4.7K | 96,669 | 0.0% |
| Tortoise Energy Infrastructure CEF | CEF | 89147L100 | $4.4K | 118,756 | 0.0% |
| Nuveen Tax-Advantaged Dividend Growth CEF | CEF | 67073G105 | $4.0K | 249,905 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.9K | 40,736 | 0.0% |
| Kayne Anderson MLP CEF(KYN) | CEF | 486606106 | $3.8K | 123,032 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.7K | 55,063 | 0.0% |
| Voya Global Advantage & Premium Opp CEF(IGA) | CEF | 92912R104 | $3.6K | 285,642 | 0.0% |
| iShares S&P US Preferred Stock ETF(PFF) | ETF | 464288687 | $3.2K | 82,610 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.2K | 32,458 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 61,978 | 0.0% |
| Enterprise Products Prtnrs LP(EPD) | COM | 293792107 | $3.0K | 98,806 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 47,141 | 0.0% |
| Eaton Vance Tax-Managed Buy Write CEF(ETV) | CEF | 27828Y108 | $2.7K | 182,692 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.6K | 24,100 | 0.0% |
| WisdomTree Int'l Dividend ex-Financials ETF(AIVI) | ETF | 97717W786 | $2.5K | 59,280 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.5K | 20,115 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $2.4K | 54,551 | 0.0% |
| Gabelli Equity Trust CEF(GAB) | CEF | 362397101 | $2.3K | 368,252 | 0.0% |
| Energy Transfer Equity(ET) | CULP | 29273V100 | $2.2K | 33,680 | 0.0% |