| PS Business Parks Inc | COM | 69360J107 | $350 | 4,854 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $352 | 16,510 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $352 | 5,431 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $354 | 16,000 | 0.0% |
| Farmers and Merchants Bank(FMBL) | COM | 308243104 | $360 | 60 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $362 | 4,748 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $376 | 2,500 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $377 | 7,775 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $395 | 4,730 | 0.0% |
| Boswell J G Co(BWEL) | COM | 101205102 | $397 | 555 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $400 | 8,285 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $402 | 3,407 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $403 | 9,675 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $415 | 8,711 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $416 | 3,849 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $444 | 5,686 | 0.0% |
| Doubleline Income Solutions(DSL) | ETF | 258622109 | $457 | 23,140 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $464 | 11,086 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $468 | 15,648 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $472 | 11,924 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $494 | 3,960 | 0.0% |
| Grainger Inc., W.W.(GWW) | COM | 384802104 | $496 | 2,098 | 0.0% |
| SPX Corporation | COM | 784635104 | $499 | 6,900 | 0.0% |
| Vanguard Int Term Corp Bond ET(VCIT) | ETF | 92206C870 | $508 | 5,950 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $516 | 12,325 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $535 | 6,243 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $541 | 8,094 | 0.0% |
| Enbridge Energy Management | COM | 29250X103 | $543 | 16,450 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $552 | 5,055 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $553 | 9,196 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $562 | 9,497 | 0.0% |
| Allergan Inc | COM | G0177J108 | $571 | 1,880 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $600 | 6,745 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $602 | 14,734 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $606 | 5,100 | 0.0% |
| Duke Energy Corp. New(DUK) | COM | 26441C204 | $607 | 8,599 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $608 | 11,160 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $626 | 11,258 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $639 | 9,109 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $643 | 19,702 | 0.0% |
| 21st Century Fox Class A | COM | 90130A101 | $653 | 20,054 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $679 | 22,285 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $684 | 15,251 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $685 | 60,550 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $688 | 15,850 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $690 | 7,040 | 0.0% |
| iShares DJ US Housing(ITB) | ETF | 464288752 | $708 | 25,775 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $719 | 2,630 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $752 | 8,650 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $752 | 16,231 | 0.0% |