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| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 302 | 7,508 | SH | | SOLE | | 451 | 0 | 7,057 |
AbbVie Inc | COM | 00287Y109 | 252 | 4,633 | SH | | SOLE | | 0 | 0 | 4,633 |
AFLAC Inc | COM | 001055102 | 1,225 | 21,080 | SH | | SOLE | | 19,916 | 0 | 1,164 |
AllianceBernstein Holding LP | COM | 01881G106 | 1,741 | 65,448 | SH | | SOLE | | 65,448 | 0 | 0 |
Allstate Corporation | COM | 020002101 | 1,338 | 22,976 | SH | | SOLE | | 22,833 | 0 | 143 |
Alon USA Partners LP | COM | 02052T109 | 824 | 35,353 | SH | | SOLE | | 35,353 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 205 | 3,774 | SH | | SOLE | | 414 | 0 | 3,360 |
American Equity Investment Lif | COM | 025676206 | 670 | 28,761 | SH | | SOLE | | 28,543 | 0 | 218 |
Amgen Inc | COM | 031162100 | 438 | 3,166 | SH | | SOLE | | 0 | 0 | 3,166 |
Apple Inc | COM | 037833100 | 4,225 | 38,303 | SH | | SOLE | | 34,678 | 0 | 3,625 |
AT&T Inc | COM | 00206R102 | 851 | 26,115 | SH | | SOLE | | 25,611 | 0 | 504 |
Automatic Data Processing | COM | 053015103 | 568 | 7,064 | SH | | SOLE | | 0 | 0 | 7,064 |
AutoZone Inc | COM | 053332102 | 271 | 375 | SH | | SOLE | | 0 | 0 | 375 |
Berkshire Hathaway Inc CL B | COM | 084670702 | 448 | 3,435 | SH | | SOLE | | 142 | 0 | 3,293 |
Best Doctors Inc | COM | 086998119 | 0 | 10,557 | SH | | SOLE | | 10,557 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 500 | 8,444 | SH | | SOLE | | 193 | 0 | 8,251 |
Buckeye Partners LP | COM | 118230101 | 1,067 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
Capital One Financial Corp | COM | 14040H105 | 388 | 5,355 | SH | | SOLE | | 0 | 0 | 5,355 |
Caviton Energy Systems Inc | COM | BEK996500 | 0 | 19,160 | SH | | SOLE | | 0 | 0 | 19,160 |
Cepheid Inc | COM | 15670R107 | 251 | 5,555 | SH | | SOLE | | 5,155 | 0 | 400 |
Chicago Bridge & Iron Company | COM | 167250109 | 238 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 711 | 22,555 | SH | | SOLE | | 22,555 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 237 | 9,037 | SH | | SOLE | | 8,737 | 0 | 300 |
Citigroup Inc | COM | 172967424 | 916 | 18,461 | SH | | SOLE | | 18,461 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 1,237 | 19,756 | SH | | SOLE | | 19,756 | 0 | 0 |
Colonial BancGroup Inc | COM | 195493309 | 0 | 25,725 | SH | | SOLE | | 25,725 | 0 | 0 |
Corning Incorporated | COM | 219350105 | 306 | 17,870 | SH | | SOLE | | 110 | 0 | 17,760 |
Dycom Industries Inc | COM | 267475101 | 4,590 | 63,430 | SH | | SOLE | | 63,430 | 0 | 0 |
Eli Lilly & Company | COM | 532457108 | 426 | 5,088 | SH | | SOLE | | 0 | 0 | 5,088 |
Enterprise Products Partners L | COM | 293792107 | 1,970 | 79,118 | SH | | SOLE | | 191 | 0 | 78,927 |
Exxon Mobil Corporation | COM | 30231G102 | 732 | 9,850 | SH | | SOLE | | 3,187 | 0 | 6,663 |
General Electric Company | COM | 369604103 | 466 | 18,461 | SH | | SOLE | | 5,605 | 0 | 12,856 |
Gildan Activewear, Inc. | COM | 375916103 | 2,497 | 82,808 | SH | | SOLE | | 82,808 | 0 | 0 |
Golden Arch Resources Ltd. | COM | 38079K101 | 0 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
Goldman Sachs Group Inc | COM | 38141G104 | 695 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Holly Energy Partners LP | COM | 435763107 | 232 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Home Depot Incorporated | COM | 437076102 | 3,242 | 28,071 | SH | | SOLE | | 24,650 | 0 | 3,421 |
Intellitar Inc Series A Pfd | COM | 458998663 | 0 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
International Business Machine | COM | 459200101 | 579 | 3,995 | SH | | SOLE | | 21 | 0 | 3,974 |
iShares MSCI Emerging Markets | COM | 464287234 | 452 | 13,786 | SH | | SOLE | | 0 | 0 | 13,786 |
iShares Russell 2000 Index | COM | 464287655 | 1,479 | 13,547 | SH | | SOLE | | 134 | 0 | 13,413 |
J. C. Penney Company, Inc. | COM | 708160106 | 502 | 54,000 | SH | | SOLE | | 0 | 0 | 54,000 |
Johnson & Johnson Company | COM | 478160104 | 451 | 4,830 | SH | | SOLE | | 1,235 | 0 | 3,595 |
Kimberly-Clark Corp | COM | 494368103 | 238 | 2,181 | SH | | SOLE | | 300 | 0 | 1,881 |
Kinder Morgan, Inc. | COM | 49456B101 | 984 | 35,550 | SH | | SOLE | | 4,367 | 0 | 31,183 |
L-3 Communications Holdings In | COM | 502424104 | 475 | 4,541 | SH | | SOLE | | 4,541 | 0 | 0 |
Luxoft Holding Inc | COM | G57279104 | 399 | 6,307 | SH | | SOLE | | 6,307 | 0 | 0 |
Magellan Midstream Partners LP | COM | 559080106 | 999 | 16,621 | SH | | SOLE | | 126 | 0 | 16,495 |
Micron Technology Inc. | COM | 595112103 | 1,032 | 68,861 | SH | | SOLE | | 68,861 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 204 | 4,611 | SH | | SOLE | | 649 | 0 | 3,962 |
NextEra Energy, Inc. | COM | 65339F101 | 339 | 3,477 | SH | | SOLE | | 237 | 0 | 3,240 |
Novo Nordisk A/S | COM | 670100205 | 280 | 5,160 | SH | | SOLE | | 75 | 0 | 5,085 |
ONEOK Partners, L.P. | COM | 68268N103 | 380 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
PC Connection Inc | COM | 69318J100 | 1,053 | 50,789 | SH | | SOLE | | 50,789 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 1,185 | 12,565 | SH | | SOLE | | 153 | 0 | 12,412 |
Pfizer Inc | COM | 717081103 | 483 | 15,374 | SH | | SOLE | | 1,268 | 0 | 14,106 |
Phillips Van Heusen Corp. | COM | 693656100 | 793 | 7,783 | SH | | SOLE | | 7,763 | 0 | 20 |
Plum Creek Timber Co Inc | COM | 729251108 | 387 | 9,800 | SH | | SOLE | | 0 | 0 | 9,800 |
PowerShares Buyback Achievers | COM | 73935X286 | 241 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
Principal Financial Group Inc | COM | 74251V102 | 2,054 | 43,390 | SH | | SOLE | | 43,390 | 0 | 0 |
ProAssurance Corp | COM | 74267C106 | 753 | 15,354 | SH | | SOLE | | 15,354 | 0 | 0 |
Rollins Inc | COM | 775711104 | 1,057 | 39,322 | SH | | SOLE | | 39,322 | 0 | 0 |
Rolls-Royce Holdings plc | COM | G76225112 | 0 | 380,540 | SH | | SOLE | | 380,540 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 2,011 | 41,493 | SH | | SOLE | | 41,404 | 0 | 89 |
Royal Bank of Canada | COM | 780087102 | 2,114 | 38,261 | SH | | SOLE | | 38,261 | 0 | 0 |
Rydex S&P Equal Weight | COM | 78355W106 | 542 | 7,365 | SH | | SOLE | | 0 | 0 | 7,365 |
SPDR S&P 500 ETF | COM | 78462F103 | 498 | 2,599 | SH | | SOLE | | 129 | 0 | 2,470 |
Synchronoss Technologies Inc | COM | 87157B103 | 685 | 20,889 | SH | | SOLE | | 20,889 | 0 | 0 |
SYSCO Corporation | COM | 871829107 | 245 | 6,278 | SH | | SOLE | | 343 | 0 | 5,935 |
Target Corporation | COM | 87612E106 | 694 | 8,828 | SH | | SOLE | | 0 | 0 | 8,828 |
Teradyne Inc | COM | 880770102 | 202 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
The Coca-Cola Company | COM | 191216100 | 496 | 12,367 | SH | | SOLE | | 2,155 | 0 | 10,212 |
The KEYW Holding Corporation | COM | 493723100 | 494 | 80,368 | SH | | SOLE | | 0 | 0 | 80,368 |
The Walt Disney Company | COM | 254687106 | 786 | 7,696 | SH | | SOLE | | 2,150 | 0 | 5,546 |
Time Warner Cable Inc. | COM | 88732J207 | 448 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
United Technologies Corp | COM | 913017109 | 343 | 3,855 | SH | | SOLE | | 128 | 0 | 3,727 |
UTG, Inc. | COM | 293747341 | 353 | 21,739 | SH | | SOLE | | 0 | 0 | 21,739 |
Vanguard Total Stock Market ET | COM | 922908769 | 581 | 5,890 | SH | | SOLE | | 0 | 0 | 5,890 |
Verizon Communications Inc. | COM | 92343V104 | 291 | 6,690 | SH | | SOLE | | 2,578 | 0 | 4,112 |
Vertex Energy Inc | COM | 92534K107 | 26 | 12,059 | SH | | SOLE | | 0 | 0 | 12,059 |
Visa Inc | COM | 92826C839 | 404 | 5,802 | SH | | SOLE | | 5,580 | 0 | 222 |
Wells Fargo & Company | COM | 949746101 | 253 | 4,934 | SH | | SOLE | | 485 | 0 | 4,449 |
Westamerica Bancorp. | COM | 957090103 | 291 | 6,554 | SH | | SOLE | | 6,554 | 0 | 0 |
Westlake Chemical Corp. | COM | 960413102 | 955 | 18,411 | SH | | SOLE | | 18,411 | 0 | 0 |
WisdomTree Japan Hedged Equity | COM | 97717W851 | 486 | 9,993 | SH | | SOLE | | 627 | 0 | 9,366 |
Deutsche X-trackers MSCI EAFE | COM | 233051200 | 723 | 27,726 | SH | | SOLE | | 451 | 0 | 27,275 |
First Trust Consumer Discretio | COM | 33734X101 | 5,978 | 174,442 | SH | | SOLE | | 174,017 | 0 | 425 |
First Trust Consumer Staples A | COM | 33734X119 | 791 | 18,881 | SH | | SOLE | | 18,432 | 0 | 449 |
First Trust Germany AlphaDEX F | COM | 33737J190 | 443 | 13,173 | SH | | SOLE | | 12,583 | 0 | 590 |
First Trust Health Care AlphaD | COM | 33734X143 | 6,125 | 105,238 | SH | | SOLE | | 104,970 | 0 | 268 |
First Trust NYSE Arca Biotechn | COM | 33733E203 | 294 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
First Trust United Kingdom Alp | COM | 33737J224 | 4,078 | 101,682 | SH | | SOLE | | 100,975 | 0 | 707 |
iShares Barclays Aggregate Bon | COM | 464287226 | 10,273 | 93,749 | SH | | SOLE | | 450 | 0 | 93,299 |
iShares Dow Jones Select Divid | COM | 464287168 | 667 | 9,165 | SH | | SOLE | | 0 | 0 | 9,165 |
iShares MSCI EAFE Index Fund E | COM | 464287465 | 4,073 | 71,057 | SH | | SOLE | | 0 | 0 | 71,057 |
iShares MSCI Ireland Capped ET | COM | 46429B507 | 293 | 7,529 | SH | | SOLE | | 7,085 | 0 | 444 |
iShares Russell 3000 Index Fun | COM | 464287689 | 582 | 5,111 | SH | | SOLE | | 0 | 0 | 5,111 |
iShares S&P 500 Index ETF | COM | 464287200 | 555 | 2,882 | SH | | SOLE | | 1,383 | 0 | 1,500 |
PowerShares DB US Dollar Index | COM | 73936D107 | 304 | 12,112 | SH | | SOLE | | 11,392 | 0 | 720 |
SPDR Euro Stoxx 50 | COM | 78463X202 | 1,743 | 51,503 | SH | | SOLE | | 0 | 0 | 51,503 |
SPDR S&P Homebuilders ETF | COM | 78464A888 | 496 | 14,501 | SH | | SOLE | | 6,398 | 0 | 8,103 |
Vanguard Dividend Appreciation | COM | 921908844 | 4,564 | 61,887 | SH | | SOLE | | 0 | 0 | 61,887 |
Vanguard FTSE Developed Market | COM | 921943858 | 9,565 | 268,387 | SH | | SOLE | | 256 | 0 | 268,131 |
Vanguard REIT Index ETF | COM | 922908553 | 11,572 | 153,190 | SH | | SOLE | | 481 | 0 | 152,709 |
Vanguard Russell 2000 Index ET | COM | 92206C664 | 6,876 | 78,492 | SH | | SOLE | | 491 | 0 | 78,001 |
Vanguard S&P 500 ETF | COM | 922908363 | 44,832 | 255,146 | SH | | SOLE | | 857 | 0 | 254,289 |