The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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