| Cullen Frost Bankers Incorporated(CFR) | COM | 229899109 | $470.0K | 6,710 | 52.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $169.0K | 7,240 | 18.7% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $148.0K | 1,289 | 16.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.4K | 123,268 | 1.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.3K | 10,875 | 0.6% |
| General Electric Company | COM | 369604103 | $5.0K | 207,209 | 0.6% |
| Eaton Vance TAX Mngd GBL DV EQ(XEXGX) | COM | 27829F108 | $4.7K | 495,513 | 0.5% |
| American Cap Limited | COM | 02503Y103 | $4.4K | 317,132 | 0.5% |
| LAS Vegas Sands Corporation(LVS) | COM | 517834107 | $3.7K | 55,863 | 0.4% |
| Adcare Health Systems Incorporated COM New | COM | 00650W300 | $3.4K | 878,202 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 32,103 | 0.3% |
| Advent Claymore CV Secs & Incorporated(AVK) | COM | 00764C109 | $2.6K | 148,315 | 0.3% |
| Facebook Incorporated Class A(META) | COM | 30303M102 | $2.6K | 51,014 | 0.3% |
| Genworth Finl Incorporated COM Class A(GNW) | COM | 37247D106 | $2.3K | 180,736 | 0.3% |
| Questcor Pharmaceuticals Incorporated | COM | 74835Y101 | $2.2K | 37,409 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.1K | 151,407 | 0.2% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.8K | 15,255 | 0.2% |
| Green MTN Coffee Roasters Incorporated | COM | 393122106 | $1.6K | 21,785 | 0.2% |
| DOW 30SM Enhanced Prem & Incorporated | COM | 260537105 | $1.6K | 135,678 | 0.2% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.3K | 36,291 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3K | 85,318 | 0.1% |
| Infinity Pharmaceuticals Incorporated(INFIQ) | COM | 45665G303 | $1.3K | 74,575 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2K | 34,576 | 0.1% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $1.1K | 40,589 | 0.1% |
| Ford MTR Company del COM PAR $0.01(F) | COM | 345370860 | $1.0K | 60,661 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $983 | 12,354 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $980 | 54,300 | 0.1% |
| Groupon Incorporated COM Class A | COM | 399473107 | $961 | 81,686 | 0.1% |
| Global X Funds Global X Copper Miners ETF | COM | 37950E861 | $942 | 98,260 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $938 | 13,865 | 0.1% |
| Kansas City Southern COM New | COM | 485170302 | $928 | 8,358 | 0.1% |
| Google Incorporated Class A | COM | 38259P508 | $920 | 1,036 | 0.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $906 | 7,918 | 0.1% |
| Lincoln Natl Corporation IND(LNC) | COM | 534187109 | $904 | 21,375 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $836 | 28,824 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $834 | 4,509 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $816 | 7,214 | 0.1% |
| Whiting Pete Corporation New | COM | 966387102 | $748 | 12,150 | 0.1% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $746 | 7,107 | 0.1% |
| E M C Corporation Mass | COM | 268648102 | $741 | 28,801 | 0.1% |
| Donaldson Incorporated(DCI) | COM | 257651109 | $713 | 18,554 | 0.1% |
| Merck & Company Incorporated New(MRK) | COM | 58933Y105 | $713 | 14,748 | 0.1% |
| Eaton Vance TX ADV Glbl DIV FD(ETG) | COM | 27828S101 | $706 | 45,110 | 0.1% |
| Disney Walt Company COM Disney(DIS) | COM | 254687106 | $699 | 10,781 | 0.1% |
| Wells Fargo & Company New(WFC) | COM | 949746101 | $690 | 16,715 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $690 | 9,035 | 0.1% |
| Spectra Energy Corporation | COM | 847560109 | $687 | 19,722 | 0.1% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $684 | 12,065 | 0.1% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $681 | 377,738 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $662 | 17,095 | 0.1% |