| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.0M | 122,638 | 52.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.1M | 44,577 | 35.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $426.0K | 20,000 | 7.4% |
| Simon Ppty Group Inc New COM(SPG) | RE | 828806109 | $73.6K | 466,027 | 1.3% |
| Ishares Select Dividend(DVY) | FU | 464287168 | $24.6K | 383,896 | 0.4% |
| Vanguard Intl Equity Index FD(VWO) | FF | 922042858 | $18.9K | 485,951 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | FU | 78462F103 | $13.9K | 86,918 | 0.2% |
| Ishares RUS 3000(IWV) | FU | 464287689 | $7.1K | 73,253 | 0.1% |
| General Electric Co COM | COM | 369604103 | $6.5K | 281,429 | 0.1% |
| Ishares U.S. Real EST(IYR) | FR | 464287739 | $6.3K | 95,103 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $5.9K | 35 | 0.1% |
| Reynolds American Inc COM | COM | 761713106 | $5.6K | 116,208 | 0.1% |
| CBL & Assoc Pptys Inc COM | RE | 124830100 | $5.3K | 248,085 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.5K | 127,293 | 0.1% |
| Stag Indl Inc COM(STAG) | RE | 85254J102 | $4.5K | 223,064 | 0.1% |
| Ishares RUS 2000(IWM) | FU | 464287655 | $4.2K | 43,317 | 0.1% |
| Eaton Vance TX MNG by WRT OPP(ETV) | FU | 27828Y108 | $4.0K | 304,465 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | FU | 81369Y308 | $2.8K | 70,528 | 0.0% |
| Kinder Morgan Inc del WT EXP 0 | WT | 49456B119 | $2.8K | 543,360 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $2.6K | 54,690 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6K | 73,851 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | FF | 464287465 | $2.4K | 42,625 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | FU | 78467X109 | $2.4K | 16,207 | 0.0% |
| Ishares Intl SEL DIV(IDV) | FF | 464288448 | $2.3K | 72,749 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.2K | 49,869 | 0.0% |
| Eaton Vance Txmgd GL Buywr OPP(ETW) | FF | 27829C105 | $2.1K | 192,350 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.1K | 59,826 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | ADR | 110448107 | $2.0K | 19,582 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.7K | 20,386 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.7K | 34,238 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $1.6K | 127,325 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | FU | 78467Y107 | $1.6K | 7,701 | 0.0% |
| Petsmart Inc COM | COM | 716768106 | $1.6K | 23,261 | 0.0% |
| Vodafone Group PLC New Spons A | ADR | 92857W209 | $1.5K | 52,422 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.3K | 19,431 | 0.0% |
| Ishares EM ETF(EEM) | FF | 464287234 | $1.2K | 30,381 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $1.2K | 37,695 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $1.1K | 5,804 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.1K | 1,225 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $1.0K | 15,565 | 0.0% |
| Morgan Stanley China A SH FD C(XCAFX) | ADR | 617468103 | $982 | 51,105 | 0.0% |
| Ishares Msci AC Asia ETF(AAXJ) | FF | 464288182 | $977 | 17,831 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $974 | 8,700 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $940 | 6,214 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | FR | 46625H365 | $928 | 19,894 | 0.0% |
| Ishares Mort RL EST Cap | FR | 464288539 | $897 | 70,864 | 0.0% |
| Qihoo 360 Technology Co LTD AD | ADR | 74734M109 | $820 | 17,759 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ(XEXGX) | FF | 27829F108 | $817 | 88,137 | 0.0% |
| THL CR Inc COM | COM | 872438106 | $787 | 51,826 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $754 | 30,300 | 0.0% |