| Box Inc(BOX) | COM | 10316T104 | $1.4M | 56,050 | 32.1% |
| Alarm Com Holdings Inc.(ALRM) | COM | 011642105 | $1.1M | 26,341 | 24.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $959.0K | 22,298 | 22.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $657.0K | 2,265 | 15.1% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $133.0K | 40,000 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $49.0K | 700 | 1.1% |
| JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $20.4K | 766,719 | 0.5% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $8.2K | 74,672 | 0.2% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $7.8K | 109,000 | 0.2% |
| National Commerce Corporation | COM | 63546L102 | $7.1K | 152,565 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $6.8K | 24 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $3.8K | 37,805 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $3.2K | 17,258 | 0.1% |
| Texas Pacific Land Trust | COM | 882610108 | $2.5K | 3,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,275 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | COM | 46435G334 | $2.1K | 59,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 20,764 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 13,990 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 37,620 | 0.0% |
| Platform Specialty Products Corp Common | COM | 72766Q105 | $1.6K | 140,792 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | COM | 192446102 | $1.4K | 17,815 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.4K | 5,533 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.3K | 9,045 | 0.0% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $1.2K | 26,880 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 14,083 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.2K | 14,285 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.2K | 4,243 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.0K | 12,805 | 0.0% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $990 | 8,155 | 0.0% |
| iShares Core Msci Total Intl Stock Mkt ETF(IXUS) | COM | 46432F834 | $917 | 15,257 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $875 | 10,219 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $868 | 11,118 | 0.0% |
| Expeditors International Washington Inc.(EXPD) | COM | 302130109 | $844 | 11,545 | 0.0% |
| Colfax Corp | COM | 194014106 | $782 | 25,518 | 0.0% |
| Icahn Enterprises LP Depository Unit(IEP) | COM | 451100101 | $762 | 10,729 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $728 | 167,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $723 | 6,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $714 | 6,560 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $682 | 15,545 | 0.0% |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP) | COM | 25154H749 | $679 | 30,000 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $679 | 4,150 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $660 | 6,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $605 | 12,390 | 0.0% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $583 | 4,148 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $574 | 4,700 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $550 | 10,845 | 0.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $546 | 25,025 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $540 | 2,255 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $475 | 4,000 | 0.0% |
| Lionsgate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $409 | 17,416 | 0.0% |