| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $12.4M | 367,942 | 42.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $5.6M | 55,550 | 19.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 35,402 | 10.8% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $2.5M | 17,093 | 8.8% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.4M | 7,617 | 4.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $845.0K | 16,890 | 2.9% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $473.0K | 20,773 | 1.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $318.0K | 1,893 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $292.0K | 1,694 | 1.0% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $234.0K | 2,470 | 0.8% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $220.0K | 6,927 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $199.0K | 1,215 | 0.7% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $149.0K | 989 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $146.0K | 402 | 0.5% |
| Americas CAR Mart Inc COM(CRMT) | Stock | 03062T105 | $130.0K | 3,181 | 0.4% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $78.0K | 905 | 0.3% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $67.8K | 836,170 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $50.1K | 1,113,804 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $40.6K | 161,571 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $27.5K | 335,677 | 0.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $27.1K | 307 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $21.2K | 487,351 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $19.0K | 720 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.9K | 145,270 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $14.7K | 565,004 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.1K | 175,255 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.4K | 95,558 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $11.6K | 406,816 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $11.3K | 215,325 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $10.8K | 171,998 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $10.7K | 154,947 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $10.6K | 166,473 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $10.3K | 133,978 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $9.7K | 140,845 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $9.5K | 335,400 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $9.4K | 478,827 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $8.8K | 312,497 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $8.8K | 176,365 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $8.6K | 156,005 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $8.4K | 178,056 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.3K | 155,823 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $8.2K | 144,757 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $7.8K | 87,130 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $7.3K | 54,474 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $7.3K | 49,978 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $7.3K | 50,979 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $7.2K | 83,541 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $7.1K | 149,538 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.9K | 59,041 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.8K | 37,175 | 0.0% |