| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.2M | 294,870 | 36.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $5.2M | 51,492 | 20.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 51,379 | 14.8% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $2.4M | 16,800 | 9.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.3M | 8,608 | 5.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $687.0K | 15,638 | 2.7% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $464.0K | 20,773 | 1.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $308.0K | 1,898 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $238.0K | 1,694 | 0.9% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $231.0K | 2,470 | 0.9% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $211.0K | 6,856 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $153.0K | 960 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $135.0K | 402 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $69.0K | 1,394 | 0.3% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $66.0K | 844,614 | 0.3% |
| Americas CAR Mart Inc COM(CRMT) | Stock | 03062T105 | $56.1K | 2,746 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $49.8K | 1,110,956 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $38.4K | 158,678 | 0.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $37.0K | 1,076 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $26.9K | 332,944 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $18.8K | 454,918 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.9K | 136,260 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $14.5K | 535,004 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $13.8K | 271,725 | 0.1% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $11.0K | 384,406 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $10.5K | 160,958 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.4K | 150,941 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.3K | 77,565 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $9.6K | 123,893 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $9.5K | 154,198 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $9.2K | 308,224 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.8K | 226,966 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $8.5K | 245,324 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.2K | 243,760 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $8.0K | 165,996 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $7.9K | 57,498 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $7.9K | 125,120 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $7.8K | 143,806 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.5K | 52,122 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $7.5K | 53,232 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.3K | 149,307 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $7.2K | 164,994 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.0K | 58,973 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.9K | 47,729 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $6.5K | 118,945 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.5K | 38,410 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $6.5K | 53,940 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $6.4K | 141,431 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.3K | 81,482 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.2K | 58,969 | 0.0% |