| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $16.0M | 374,199 | 39.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $6.7M | 60,833 | 16.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $5.3M | 190,745 | 13.0% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $4.0M | 18,292 | 9.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.0M | 31,707 | 7.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.7M | 6,643 | 4.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $981.0K | 16,924 | 2.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $438.0K | 2,388 | 1.1% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $340.0K | 14,359 | 0.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $302.0K | 1,863 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $254.0K | 2,400 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $225.0K | 1,197 | 0.5% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $209.0K | 1,315 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $139.0K | 447 | 0.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $114.0K | 419 | 0.3% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $113.0K | 1,140 | 0.3% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $84.3K | 1,021,972 | 0.2% |
| ADT Inc COM(ADT) | Stock | 00090Q103 | $77.0K | 9,800 | 0.2% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $67.0K | 505 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $52.0K | 1,103 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $51.0K | 193,753 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $48.2K | 1,109,656 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $47.0K | 1,076 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $31.2K | 704,450 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $25.4K | 340,068 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $25.0K | 388,750 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $19.2K | 210,914 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $18.8K | 137,934 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.1K | 118,078 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $14.7K | 599,843 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $14.3K | 5,590 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $13.5K | 205,493 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $12.4K | 446,186 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.3K | 114,820 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $11.5K | 160,891 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $10.1K | 80,643 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.9K | 65,506 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $9.9K | 174,629 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $9.9K | 189,721 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $9.8K | 143,399 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $9.6K | 164,555 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $9.5K | 234,139 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $9.2K | 173,640 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Stock | 891906109 | $8.8K | 102,339 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $8.6K | 56,960 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $8.4K | 156,801 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.3K | 73,057 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $8.3K | 102,563 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $8.3K | 206,068 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.1K | 116,934 | 0.0% |