| ConocoPhillips(COP) | COM | 20825C104 | $567.0K | 11,820 | 40.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $430.0K | 16,400 | 31.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $56.8K | 296,651 | 4.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $37.9K | 527,148 | 2.7% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $32.1K | 246,041 | 2.3% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $25.1K | 474,881 | 1.8% |
| JPMorgan Hedged Equity Select(JHEQX) | COM | 46637K281 | $17.1K | 1,104,422 | 1.2% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $16.5K | 223,725 | 1.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $16.3K | 317,202 | 1.2% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $14.1K | 72 | 1.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $11.9K | 330,164 | 0.9% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $10.9K | 876,524 | 0.8% |
| Salient MLP & Energy Infrastru | COM | 79471L602 | $10.0K | 1,143,320 | 0.7% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $9.6K | 139,520 | 0.7% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $8.8K | 222,006 | 0.6% |
| iShares Msci USA Quality Facto(QUAL) | COM | 46432F339 | $8.6K | 143,064 | 0.6% |
| IBM Corporation(IBM) | COM | 459200101 | $8.2K | 56,432 | 0.6% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $8.2K | 82,775 | 0.6% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $8.2K | 133,913 | 0.6% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $8.1K | 98,127 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.6K | 102,808 | 0.6% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $7.6K | 104,386 | 0.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.2K | 53,490 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.1K | 114,367 | 0.4% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.1K | 94,898 | 0.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.8K | 27,436 | 0.3% |
| Pentair PLC(PNR) | COM | G7S00T104 | $3.7K | 72,132 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.5K | 19,970 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $3.3K | 67,150 | 0.2% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $2.4K | 64,553 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.2K | 55,341 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 19,386 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 19,720 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.7K | 18,091 | 0.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $1.6K | 19,396 | 0.1% |
| General Electric Co. | COM | 369604103 | $1.3K | 53,128 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.2K | 31,300 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $1.1K | 15,119 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $956 | 1,571 | 0.1% |
| Tyco International plc | COM | G91442106 | $867 | 25,913 | 0.1% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $858 | 8,398 | 0.1% |
| McGraw Hill Financial, Inc. | COM | 580645109 | $852 | 9,850 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $849 | 8,612 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $827 | 12,756 | 0.1% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $758 | 7,085 | 0.1% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $688 | 10,834 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $673 | 21,436 | 0.0% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $671 | 6,182 | 0.0% |
| McCormick & Co., Inc. Non-Voti(MKC) | COM | 579780206 | $657 | 8,000 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $648 | 10,940 | 0.0% |