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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 331 2,308 SH   SOLE   2,308 0 0
ABRAXAS PETE CORP COM 003830106 63 10,000 SH   SOLE   10,000 0 0
ALCOA INC COM 013817101 162 10,891 SH   SOLE   10,891 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,878 98,848 SH   SOLE   98,848 0 0
ALTRIA GROUP INC COM 02209S103 239 5,692 SH   SOLE   5,692 0 0
AMAZON COM INC COM 023135106 2,133 6,569 SH   SOLE   6,569 0 0
AMERICAN EXPRESS CO COM 025816109 2,223 23,431 SH   SOLE   23,431 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,057 28,306 SH   SOLE   28,306 0 0
APACHE CORP COM 037411105 200 1,988 SH   SOLE   1,988 0 0
APPLE INC COM 037833100 4,364 46,957 SH   SOLE   46,957 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,862 186,197 SH   SOLE   186,197 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 318 5,112 SH   SOLE   5,112 0 0
BOEING CO COM 097023105 1,138 8,948 SH   SOLE   8,948 0 0
CATERPILLAR INC DEL COM 149123101 3,649 33,576 SH   SOLE   33,576 0 0
CF INDS HLDGS INC COM 125269100 2,361 9,815 SH   SOLE   9,815 0 0
CLOROX CO DEL COM 189054109 3,054 33,417 SH   SOLE   33,417 0 0
COLGATE PALMOLIVE CO COM 194162103 246 3,610 SH   SOLE   3,610 0 0
CONOCOPHILLIPS COM 20825C104 410 4,783 SH   SOLE   4,783 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,016 11,529 SH   SOLE   11,529 0 0
CULLEN FROST BANKERS INC COM 229899109 1,535 19,324 SH   SOLE   19,324 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 417 7,122 SH   SOLE   7,122 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,258 34,505 SH   SOLE   34,505 0 0
EASTMAN CHEM CO COM 277432100 3,023 34,605 SH   SOLE   34,605 0 0
EBAY INC COM 278642103 965 19,281 SH   SOLE   19,281 0 0
EMERALD OIL INC COM NEW 29101U209 77 10,000 SH   SOLE   10,000 0 0
EOG RES INC COM 26875P101 2,884 24,675 SH   SOLE   24,675 0 0
EXXON MOBIL CORP COM 30231G102 6,154 61,121 SH   SOLE   61,121 0 0
FEDEX CORP COM 31428X106 2,230 14,728 SH   SOLE   14,728 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 257 6,438 SH   SOLE   6,438 0 0
GENERAL ELECTRIC CO COM 369604103 2,096 79,743 SH   SOLE   79,743 0 0
GENWORTH FINL INC COM CL A 37247D106 3,243 186,368 SH   SOLE   186,368 0 0
GOOGLE INC CL A 38259P508 2,046 3,499 SH   SOLE   3,499 0 0
HELMERICH & PAYNE INC COM 423452101 3,960 34,106 SH   SOLE   34,106 0 0
HOME DEPOT INC COM 437076102 3,146 38,857 SH   SOLE   38,857 0 0
HONEYWELL INTL INC COM 438516106 247 2,659 SH   SOLE   2,659 0 0
HUMANA INC COM 444859102 4,518 35,374 SH   SOLE   35,374 0 0
INTUIT COM 461202103 395 4,902 SH   SOLE   4,902 0 0
ISHARES CORE TOTUSBD ETF 464287226 212 1,934 SH   SOLE   1,934 0 0
ISHARES IBOXX HI YD ETF 464288513 329 3,455 SH   SOLE   3,455 0 0
ISHARES RESID RL EST CAP 464288562 279 5,241 SH   SOLE   5,241 0 0
ISHARES U.S. PFD STK ETF 464288687 522 13,076 SH   SOLE   13,076 0 0
JOHNSON & JOHNSON COM 478160104 4,369 41,757 SH   SOLE   41,757 0 0
JPMORGAN CHASE & CO COM 46625H100 3,751 65,095 SH   SOLE   65,095 0 0
KIMBERLY CLARK CORP COM 494368103 1,734 15,592 SH   SOLE   15,592 0 0
KLA-TENCOR CORP COM 482480100 383 5,276 SH   SOLE   5,276 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1,367 93,975 SH   SOLE   93,975 0 0
LEGGETT & PLATT INC COM 524660107 1,567 45,713 SH   SOLE   45,713 0 0
LILLY ELI & CO COM 532457108 3,134 50,412 SH   SOLE   50,412 0 0
LOUISIANA PAC CORP COM 546347105 244 16,220 SH   SOLE   16,220 0 0
MANNKIND CORP COM 56400P201 225 20,500 SH   SOLE   20,500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,445 243,654 SH   SOLE   243,654 0 0
MASTERCARD INC CL A 57636Q104 2,284 31,090 SH   SOLE   31,090 0 0
MONDELEZ INTL INC CL A 609207105 244 6,486 SH   SOLE   6,486 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,527 18,547 SH   SOLE   18,547 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,658 35,501 SH   SOLE   35,501 0 0
NVIDIA CORP COM 67066G104 2,078 112,058 SH   SOLE   112,058 0 0
PFIZER INC COM 717081103 206 6,941 SH   SOLE   6,941 0 0
PIONEER NAT RES CO COM 723787107 208 905 SH   SOLE   905 0 0
POTASH CORP SASK INC COM 73755L107 3,598 94,781 SH   SOLE   94,781 0 0
PRAXAIR INC COM 74005P104 3,368 25,356 SH   SOLE   25,356 0 0
PROCTER & GAMBLE CO COM 742718109 322 4,095 SH   SOLE   4,095 0 0
PROLOGIS INC COM 74340W103 287 6,975 SH   SOLE   6,975 0 0
QUALCOMM INC COM 747525103 1,715 21,652 SH   SOLE   21,652 0 0
SCHLUMBERGER LTD COM 806857108 2,185 18,521 SH   SOLE   18,521 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243 6,339 SH   SOLE   6,339 0 0
SILICON LABORATORIES INC COM 826919102 616 12,500 SH   SOLE   12,500 0 0
SOLARCITY CORP COM 83416T100 1,019 14,438 SH   SOLE   14,438 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 296 6,692 SH   SOLE   6,692 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 545 2,786 SH   SOLE   2,786 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 264 6,329 SH   SOLE   6,329 0 0
STARBUCKS CORP COM 855244109 3,773 48,764 SH   SOLE   48,764 0 0
TEXTRON INC COM 883203101 963 25,154 SH   SOLE   25,154 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,099 22,313 SH   SOLE   22,313 0 0
U S G CORP COM NEW 903293405 289 9,607 SH   SOLE   9,607 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,524 14,842 SH   SOLE   14,842 0 0
UNITED TECHNOLOGIES CORP COM 913017109 303 2,622 SH   SOLE   2,622 0 0
V F CORP COM 918204108 2,226 35,331 SH   SOLE   35,331 0 0
VANGUARD INDEX FDS REIT ETF 922908553 286 3,816 SH   SOLE   3,816 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 434 3,707 SH   SOLE   3,707 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 261 5,341 SH   SOLE   5,341 0 0
VIOLIN MEMORY INC COM 92763A101 119 26,931 SH   SOLE   26,931 0 0
WAL-MART STORES INC COM 931142103 266 3,548 SH   SOLE   3,548 0 0
WELLS FARGO & CO NEW COM 949746101 446 8,483 SH   SOLE   8,483 0 0
WESTERN DIGITAL CORP COM 958102105 1,870 20,257 SH   SOLE   20,257 0 0
WHIRLPOOL CORP COM 963320106 346 2,486 SH   SOLE   2,486 0 0
WILLIAMS SONOMA INC COM 969904101 3,626 50,515 SH   SOLE   50,515 0 0
YAHOO INC COM 984332106 1,598 45,475 SH   SOLE   45,475 0 0
ZOETIS INC CL A 98978V103 1,507 46,702 SH   SOLE   46,702 0 0