| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.6M | 62,264 | 44.1% |
| Deutsche X-trackers Msci Eafe Hedged Eq ETF(DBEF) | ETF | 233051200 | $3.2M | 123,571 | 39.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $448.0K | 8,125 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $176.0K | 6,193 | 2.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $161.0K | 4,010 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $122.0K | 1,108 | 1.5% |
| Adobe Systems Inc Del(ADBE) | COM | 00724F101 | $110.0K | 1,169 | 1.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.3K | 79,537 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 224,716 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.9K | 159,200 | 0.2% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $11.6K | 44,260 | 0.1% |
| WisdomTree US Dividend Growth ETF(DGRW) | ETF | 97717X669 | $11.6K | 371,783 | 0.1% |
| WisdomTree MidCap Dividend ETF(DON) | ETF | 97717W505 | $10.4K | 120,469 | 0.1% |
| BP PLC Sadr(BP) | SADR | 055622104 | $9.5K | 316,208 | 0.1% |
| WisdomTree Int'l Hedged Dividend Growth ETF(IHDG) | ETF | 97717X594 | $8.7K | 339,344 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | $8.5K | 211,110 | 0.1% |
| WisdomTree Dividend ex-Financials ETF(AIVL) | ETF | 97717W406 | $7.7K | 102,667 | 0.1% |
| iShares S&P Small-Cap 600 ETF(IJR) | ETF | 464287804 | $6.5K | 57,825 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.2K | 50,886 | 0.1% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $6.2K | 118,723 | 0.1% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $6.1K | 140,059 | 0.1% |
| CenterState Banks Inc(CSFLUSD) | COM | 15201P109 | $5.8K | 387,833 | 0.1% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $5.7K | 83,085 | 0.1% |
| First Trust MLP & Energy Income CEF | COM | 33739B104 | $5.6K | 411,728 | 0.1% |
| iShares S&P US Preferred Stock ETF(PFF) | ETF | 464288687 | $4.8K | 123,655 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.7K | 50,659 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $4.3K | 26,587 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.0K | 40,403 | 0.1% |
| First Trust Energy Income & Growth CEF | CEF | 33738G104 | $3.9K | 166,250 | 0.0% |
| BlackRock International Growth & Income CEF(XBGYX) | CEF | 092524107 | $3.7K | 632,097 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.5K | 197,132 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.5K | 54,967 | 0.0% |
| Nuveen Preferred Stock Income CEF(JPC) | CEF | 67073B106 | $3.5K | 371,715 | 0.0% |
| Eaton Vance Tax-Managed Buy Write CEF(ETV) | CEF | 27828Y108 | $3.3K | 224,637 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $3.3K | 32,375 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 48,601 | 0.0% |
| Vanguard Ftse All World ex-US ETF(VEU) | ETF | 922042775 | $3.0K | 68,870 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.7K | 24,860 | 0.0% |
| Gabelli Dividend & Income Trust CEF(XGDVX) | CEF | 36242H104 | $2.6K | 142,915 | 0.0% |
| Voya Global Advantage & Premium Opp CEF(IGA) | CEF | 92912R104 | $2.6K | 251,582 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 59,788 | 0.0% |
| Nuveen Tax-Advantaged Dividend Growth CEF | CEF | 67073G105 | $2.3K | 169,941 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 41,926 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.3K | 21,198 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $2.2K | 54,731 | 0.0% |
| Fiduciary more MLP Opportunity CEF | CEF | 31647Q106 | $2.1K | 193,345 | 0.0% |
| Nuveen Preferred & Income Term(XJPIX) | COM | 67075A106 | $2.1K | 87,835 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 19,365 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $2.0K | 190,135 | 0.0% |
| Kayne Anderson MLP CEF(KYN) | CEF | 486606106 | $1.8K | 111,348 | 0.0% |