| Metropolitan West Total Return Cl I | Com | 592905509 | $135 | 12,662 | 0.0% |
| KBS Reit | Com | 48243C109 | $171 | 31,057 | 0.0% |
| General Electric Co | Com | 369604103 | $177 | 10,101 | 0.0% |
| Coca-Cola Company - Common(KO) | Com | 191216100 | $213 | 4,634 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $219 | 2,171 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $230 | 2,313 | 0.0% |
| Mfc Ishares Inc Msci Singapore Etf New(EWS) | Com | 46434G780 | $231 | 8,900 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | Com | 922042858 | $238 | 5,192 | 0.0% |
| Bank Of The Ozarks | Com | 063904106 | $243 | 5,007 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $254 | 1,336 | 0.0% |
| Investment Co of America Fd A(AIVSX) | Com | 461308108 | $256 | 6,327 | 0.0% |
| Union Pacific Corporation Common(UNP) | Com | 907818108 | $268 | 2,001 | 0.0% |
| United Technologies Common(UTXZ) | Com | 913017109 | $270 | 2,116 | 0.0% |
| IShares Nasdaq Biotechnology(IBB) | Com | 464287556 | $297 | 2,784 | 0.0% |
| I-Shares S&P NAT Amt-Free MUN(MUB) | Com | 464288414 | $306 | 2,759 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $307 | 1,203 | 0.0% |
| Oshkosh Truck Corporation(OSK) | Com | 688239201 | $314 | 3,450 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $315 | 1,587 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | Com | 464287804 | $318 | 4,143 | 0.0% |
| General Mills, Inc.(GIS) | Com | 370334104 | $323 | 5,457 | 0.0% |
| Vulcan Materials Co Com(VMC) | Com | 929160109 | $328 | 2,552 | 0.0% |
| ETF-Ishares Barclays 20 plus Yr Treas BD FD(TLT) | Com | 464287432 | $329 | 2,597 | 0.0% |
| DowDupont Inc Com | Com | 26078J100 | $333 | 4,675 | 0.0% |
| Priceline.com Inc | Com | 741503403 | $343 | 197 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $363 | 3,555 | 0.0% |
| Micron Technology(MU) | Com | 595112103 | $387 | 9,420 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $399 | 6,230 | 0.0% |
| Ishares S&P Midcap 400(IJH) | Com | 464287507 | $400 | 2,109 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $428 | 2,478 | 0.0% |
| Xcel Energy Inc Com(XEL) | Com | 98389B100 | $491 | 10,196 | 0.0% |
| Halliburton Inc.(HAL) | Com | 406216101 | $510 | 10,445 | 0.0% |
| ADR Royal Dutch Shell PLC(RDS/A) | Com | 780259206 | $537 | 8,063 | 0.0% |
| Nike Inc. Cl B(NKE) | Com | 654106103 | $551 | 8,812 | 0.1% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $570 | 3,620 | 0.1% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $572 | 7,584 | 0.1% |
| Wisdomtree Dvd Ex-Fin Fund(AIVL) | Com | 97717W406 | $621 | 7,031 | 0.1% |
| Dominos Pizza(DPZ) | Com | 25754A201 | $626 | 3,315 | 0.1% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $635 | 6,903 | 0.1% |
| Tyson Foods Inc(TSN) | Com | 902494103 | $689 | 8,500 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $717 | 6,639 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $753 | 16,322 | 0.1% |
| Eft-Ishares Barclays 7-10Y(IEF) | Com | 464287440 | $798 | 7,561 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $849 | 6,071 | 0.1% |
| Pfizer Inc.(PFE) | Com | 717081103 | $926 | 25,563 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $933 | 13,850 | 0.1% |
| Cgm Realty Fund | Com | 125325407 | $943 | 29,299 | 0.1% |
| Visa Inc Class A(V) | Com | 92826C839 | $958 | 8,398 | 0.1% |
| Southwest Airlines(LUV) | Com | 844741108 | $1.0K | 15,314 | 0.1% |
| Vanguard 500 Index Admiral Fund #540(VFIAX) | Com | 922908710 | $1.0K | 4,201 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $1.1K | 8,408 | 0.1% |