| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.0M | 197,480 | 35.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $3.1M | 36,156 | 18.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.0M | 47,244 | 17.7% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $1.0M | 10,415 | 6.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $712.0K | 14,219 | 4.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $631.0K | 6,572 | 3.8% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $377.0K | 20,773 | 2.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $321.0K | 2,353 | 1.9% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $217.0K | 2,470 | 1.3% |
| Americas CAR Mart Inc COM(CRMT) | Stock | 03062T105 | $156.0K | 3,572 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $109.0K | 686 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $103.0K | 1,175 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $93.0K | 325 | 0.6% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $63.0K | 905 | 0.4% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $53.2K | 702,774 | 0.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $51.0K | 217 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $46.2K | 1,114,741 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $34.8K | 155,738 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $28.4K | 314,614 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.2K | 416,297 | 0.1% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $15.0K | 616 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $14.0K | 288,758 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $13.6K | 276,831 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.5K | 124,730 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $12.8K | 473,094 | 0.1% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $12.0K | 450 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $12.0K | 514 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $8.9K | 282,086 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $8.3K | 221,190 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.1K | 130,782 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.6K | 234,228 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $7.6K | 64,132 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $7.4K | 302,468 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $7.3K | 112,639 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $7.3K | 128,082 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $7.2K | 130,679 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $7.1K | 103,549 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $7.0K | 118,158 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $6.8K | 100,848 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.8K | 57,353 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.7K | 58,099 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.5K | 56,490 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.4K | 55,583 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.1K | 73,745 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $6.0K | 148,783 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.8K | 109,597 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $5.8K | 141,249 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.8K | 35,544 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $5.7K | 132,152 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $5.5K | 41,319 | 0.0% |