| Astrazeneca PLC(AZN) | COM | 046353108 | $342 | 5,000 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $342 | 11,313 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $344 | 2,915 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $347 | 2,850 | 0.0% |
| Farmers and Merchants Bank(FMBL) | COM | 308243104 | $359 | 60 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $362 | 2,500 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $371 | 4,748 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $379 | 7,775 | 0.0% |
| S&P 500 Equal Wt Index Fd | ETF | 78355W106 | $382 | 4,716 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $387 | 5,431 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $400 | 3,849 | 0.0% |
| Boswell J G Co(BWEL) | COM | 101205102 | $402 | 555 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $403 | 4,854 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $415 | 3,299 | 0.0% |
| Doubleline Income Solutions(DSL) | ETF | 258622109 | $430 | 21,667 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $430 | 10,724 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $445 | 10,584 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $447 | 9,611 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $458 | 9,930 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $459 | 3,960 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $463 | 11,086 | 0.0% |
| Grainger Inc., W.W.(GWW) | COM | 384802104 | $495 | 2,098 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $512 | 9,069 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $516 | 11,625 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $517 | 6,240 | 0.0% |
| Vanguard Int Term Corp Bond ET(VCIT) | ETF | 92206C870 | $522 | 5,950 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $522 | 5,692 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $527 | 10,550 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $528 | 11,925 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $541 | 7,638 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $546 | 9,497 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $549 | 16,660 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $585 | 6,745 | 0.0% |
| SPX Corporation | COM | 784635104 | $586 | 6,900 | 0.0% |
| Enbridge Energy Management | COM | 29250X103 | $589 | 16,202 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $602 | 14,734 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $625 | 5,315 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $627 | 5,100 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $628 | 13,095 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $641 | 15,850 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $641 | 11,160 | 0.0% |
| Duke Energy Corp. New(DUK) | COM | 26441C204 | $678 | 8,828 | 0.0% |
| 21st Century Fox Class A | COM | 90130A101 | $679 | 20,054 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $692 | 15,850 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $698 | 8,080 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $703 | 11,258 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $709 | 9,109 | 0.0% |
| Actavis, Inc. | COM | G0083B108 | $720 | 2,419 | 0.0% |
| iShares DJ US Housing(ITB) | ETF | 464288752 | $728 | 25,775 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $729 | 2,630 | 0.0% |