| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $15.1M | 395,005 | 45.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $6.3M | 56,899 | 19.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 34,941 | 10.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $3.1M | 17,707 | 9.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.4M | 6,400 | 4.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $715.0K | 13,038 | 2.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $330.0K | 1,915 | 1.0% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $325.0K | 14,359 | 1.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $313.0K | 1,773 | 0.9% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $233.0K | 2,470 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $225.0K | 1,211 | 0.7% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $195.0K | 1,230 | 0.6% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $181.0K | 5,291 | 0.5% |
| Americas CAR Mart Inc COM(CRMT) | Stock | 03062T105 | $141.0K | 3,181 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $135.0K | 402 | 0.4% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $107.0K | 1,140 | 0.3% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $81.0K | 945,848 | 0.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $61.0K | 1,202 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $51.1K | 1,114,114 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $43.1K | 161,332 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $28.2K | 337,767 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $26.4K | 587,496 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $19.9K | 300,316 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.8K | 184,883 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $15.8K | 594,265 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $15.2K | 112,496 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $14.3K | 6,580 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.7K | 97,906 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $13.6K | 426,861 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.2K | 120,990 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $11.9K | 215,325 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $11.8K | 173,073 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $11.0K | 152,323 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $10.1K | 142,432 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $9.1K | 503,023 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.0K | 157,488 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $8.9K | 178,441 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $8.8K | 164,872 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $8.7K | 150,849 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $8.7K | 82,913 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $8.5K | 179,504 | 0.0% |
| Intercontinental Hotels Group Sponsored ADR | ADR | 45857P707 | $8.3K | 130,914 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Stock | 891906109 | $8.1K | 102,339 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $8.1K | 67,778 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $8.1K | 187,629 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $8.0K | 55,261 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $7.8K | 53,626 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $7.7K | 97,658 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $7.6K | 275,142 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $7.4K | 253,588 | 0.0% |