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
LA PAC CORP COM 546347105 323 11,394 SH   SOLE   0 0 11,394
EBAY INC COM 278642103 465 11,835 SH   SOLE   0 0 11,835
POWERSHARES DB COM 73936B705 471 25,878 SH   SOLE   0 0 25,878
FIRST AMERICAN COM 31847R102 583 10,204 SH   SOLE   0 0 10,204
BAXTER INTL COM 071813109 727 11,465 SH   SOLE   0 0 11,465
INTEL CORP COM 458140100 803 16,421 SH   SOLE   0 0 16,421
ON SEMICONDUCTOR COM 682189105 846 36,219 SH   SOLE   0 0 36,219
NIKE INC COM 654106103 1,121 17,489 SH   SOLE   0 0 17,489
HALLIBURTON COMPANY COM 406216101 1,250 27,137 SH   SOLE   0 0 27,137
PFIZER INC COM 717081103 1,436 40,989 SH   SOLE   0 0 40,989
BANK AMERICA COM 060505104 1,451 49,522 SH   SOLE   0 0 49,522
DANAHER CORP COM 235851102 1,562 16,261 SH   SOLE   0 0 16,261
ROYAL DUTCH COM 780259107 1,699 26,459 SH   SOLE   0 0 26,459
WYNDHAM WORLDWIDE COM 98310W108 1,794 16,151 SH   SOLE   0 0 16,151
WILLIAMS PARTNERS COM 96949L105 1,930 56,622 SH   SOLE   0 0 56,622
ESTEE LAUDER COM 518439104 1,962 13,288 SH   SOLE   0 0 13,288
COSTCO WHOLESALE COM 22160K105 2,101 11,501 SH   SOLE   0 0 11,501
ALIBABA GROUP COM 01609W102 2,167 12,201 SH   SOLE   0 0 12,201
SOUTHWEST AIRLINES COM 844741108 2,189 40,294 SH   SOLE   0 0 40,294
EOG RESOURCES COM 26875P101 2,239 21,758 SH   SOLE   0 0 21,758
CROWN CASTLE COM 22822V101 2,404 22,102 SH   SOLE   0 0 22,102
LAM RESEARCH CORPORATION COM 512807108 2,602 13,426 SH   SOLE   0 0 13,426
CHEVRON CORP COM 166764100 2,637 23,495 SH   SOLE   0 0 23,495
NASDAQ INC COM 631103108 2,638 30,844 SH   SOLE   0 0 30,844
CME GROUP COM 12572Q105 2,656 16,847 SH   SOLE   0 0 16,847
CITIZENS FINANCIAL COM 174610105 2,765 67,275 SH   SOLE   0 0 67,275
ONEOK INC COM 682680103 2,797 49,826 SH   SOLE   0 0 49,826
BERKSHIRE HATHAWAY COM 084670702 2,868 14,711 SH   SOLE   0 0 14,711
SUNTRUST BANKS COM 867914103 2,889 43,723 SH   SOLE   0 0 43,723
FISERV INC COM 337738108 2,893 41,026 SH   SOLE   0 0 41,026
HELMERICH & PAYNE COM 423452101 2,912 45,085 SH   SOLE   0 0 45,085
ELECTRONIC ARTS COM 285512109 2,919 24,589 SH   SOLE   0 0 24,589
APPLE INC COM 037833100 3,042 18,254 SH   SOLE   0 0 18,254
ROCKWELL AUTOMATION COM 773903109 3,302 19,544 SH   SOLE   0 0 19,544
HONEYWELL INTL COM 438516106 3,422 24,028 SH   SOLE   0 0 24,028
ACCENTURE PLC COM G1151C101 3,426 23,152 SH   SOLE   0 0 23,152
BEST BUY COM 086516101 3,521 51,098 SH   SOLE   0 0 51,098
LINCOLN NATL CORP IN COM 534187109 3,637 51,259 SH   SOLE   0 0 51,259
PNC FINANCIAL COM 693475105 3,639 24,537 SH   SOLE   0 0 24,537
HOME DEPOT COM 437076102 3,903 22,577 SH   SOLE   0 0 22,577
WASTE MANAGEMENT COM 94106L109 4,010 47,983 SH   SOLE   0 0 47,983
FACEBOOK INC COM 30303M102 4,080 26,260 SH   SOLE   0 0 26,260
RAYMOND JAMES COM 754730109 4,092 47,406 SH   SOLE   0 0 47,406
MASTERCARD INC COM 57636Q104 4,109 23,949 SH   SOLE   0 0 23,949
APPLIED MATERIALS COM 038222105 4,263 80,612 SH   SOLE   0 0 80,612
VALERO ENERGY CORP COM 91913Y100 4,359 47,611 SH   SOLE   0 0 47,611
TEXAS INSTRUMENTS COM 882508104 4,415 43,872 SH   SOLE   0 0 43,872
MORGAN STANLEY COM 617446448 4,895 92,859 SH   SOLE   0 0 92,859
CISCO SYSTEMS COM 17275R102 5,007 122,096 SH   SOLE   0 0 122,096
GENERAL DYNAMICS COM 369550108 5,257 24,018 SH   SOLE   0 0 24,018
JPMORGAN CHASE COM 46625H100 5,505 51,044 SH   SOLE   0 0 51,044
RAYTHEON COMPANY COM 755111507 5,887 27,776 SH   SOLE   0 0 27,776
VISA INC COM 92826C839 6,006 50,738 SH   SOLE   0 0 50,738
LOCKHEED MARTIN COM 539830109 6,100 18,321 SH   SOLE   0 0 18,321
NVIDIA CORP COM 67066G104 6,176 27,942 SH   SOLE   0 0 27,942
UNITEDHEALTH GROUP COM 91324P102 6,322 29,109 SH   SOLE   0 0 29,109
AT&T INC COM 00206R102 6,911 196,912 SH   SOLE   0 0 196,912
VERIZON COMMUNICATIONS COM 92343V104 8,098 171,723 SH   SOLE   0 0 171,723
MICROSOFT CORP COM 594918104 9,408 106,288 SH   SOLE   0 0 106,288
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 304 11,283 SH   SOLE   0 0 11,283
NUVEEN AMT MF Closed and MF Open 670657105 305 23,566 SH   SOLE   0 0 23,566
FIRST TRUST MF Closed and MF Open 33738R605 700 25,076 SH   SOLE   0 0 25,076
PUTNAM MUN OPPTYS TR MF Closed and MF Open 746922103 837 71,740 SH   SOLE   0 0 71,740
NUVEEN PFD MF Closed and MF Open 67073B106 991 99,212 SH   SOLE   0 0 99,212
VANGUARD FSTE MF Closed and MF Open 922042858 1,020 22,044 SH   SOLE   0 0 22,044
ISHARES NATIONAL MF Closed and MF Open 464288414 1,219 11,225 SH   SOLE   0 0 11,225
NUVEEN AMT MF Closed and MF Open 67071L106 1,317 90,550 SH   SOLE   0 0 90,550
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,427 14,454 SH   SOLE   0 0 14,454
VANGUARD HIGH MF Closed and MF Open 921946406 1,531 18,992 SH   SOLE   0 0 18,992
ISHARES U S MF Closed and MF Open 464287846 1,562 12,098 SH   SOLE   0 0 12,098
ISHARES CORE MF Closed and MF Open 464287804 1,611 21,415 SH   SOLE   0 0 21,415
ISHARES IBONDS MF Closed and MF Open 46434VAQ3 1,950 77,932 SH   SOLE   0 0 77,932
VANGUARD TOTAL MF Closed and MF Open 922908769 2,100 15,839 SH   SOLE   0 0 15,839
RYDEX GUGGENHEIM MF Closed and MF Open 78355W106 2,203 22,644 SH   SOLE   0 0 22,644
POWERSHARES PREFERRED MF Closed and MF Open 73936T565 2,411 165,162 SH   SOLE   0 0 165,162
ISHARES EDGE MF Closed and MF Open 464286533 2,798 45,456 SH   SOLE   0 0 45,456
ISHARES EDGE MF Closed and MF Open 46429B689 3,480 47,777 SH   SOLE   0 0 47,777
ISHARES EDGE MF Closed and MF Open 46429B697 3,584 70,203 SH   SOLE   0 0 70,203
SPDR S&P MF Closed and MF Open 78462F103 3,920 15,226 SH   SOLE   0 0 15,226
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3,977 47,042 SH   SOLE   0 0 47,042
SPDR BLOOMBERG MF Closed and MF Open 78464A359 3,986 78,808 SH   SOLE   0 0 78,808
ISHARES U S MF Closed and MF Open 464288687 3,999 107,278 SH   SOLE   0 0 107,278
PIMCO EHNANCED MF Closed and MF Open 72201R833 4,211 41,520 SH   SOLE   0 0 41,520
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 685 48,367 SH   SOLE   0 0 48,367
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 2,360 96,391 SH   SOLE   0 0 96,391
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 2,387 41,437 SH   SOLE   0 0 41,437