| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.1M | 268,567 | 39.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $4.5M | 47,351 | 19.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 50,623 | 14.3% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $1.7M | 13,061 | 7.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $905.0K | 7,900 | 3.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $714.0K | 14,343 | 3.1% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $444.0K | 20,773 | 1.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $286.0K | 1,895 | 1.2% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $219.0K | 2,470 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $210.0K | 1,949 | 0.9% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $202.0K | 6,856 | 0.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $200.0K | 735 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $190.0K | 1,138 | 0.8% |
| Americas CAR Mart Inc COM(CRMT) | Stock | 03062T105 | $120.0K | 3,317 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $106.0K | 325 | 0.5% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $73.0K | 755 | 0.3% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $65.0K | 905 | 0.3% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $58.6K | 754,311 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $47.3K | 1,115,475 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $37.2K | 157,817 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $27.4K | 334,731 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $17.0K | 431,338 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.6K | 134,260 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $14.0K | 276,641 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $13.1K | 475,306 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.5K | 144,357 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $9.2K | 146,213 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $9.2K | 347,914 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $9.0K | 262,189 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.7K | 69,764 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.6K | 59,772 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $8.6K | 64,782 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $8.6K | 115,315 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $8.4K | 261,240 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.1K | 216,326 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $8.1K | 234,293 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $7.5K | 153,007 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $7.4K | 117,217 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $7.4K | 132,785 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $7.1K | 157,485 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $6.7K | 125,626 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $6.5K | 49,228 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.4K | 59,916 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $6.4K | 152,171 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.1K | 138,018 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.1K | 36,493 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.0K | 74,923 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.0K | 44,046 | 0.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $6.0K | 182 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $5.7K | 49,428 | 0.0% |