| Costco Wholesale Corp.(COST) | Com | 22160K105 | $3.4M | 30,969 | 42.7% |
| Conocophillips(COP) | Com | 20825C104 | $2.1M | 34,600 | 26.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.0M | 41,379 | 12.5% |
| Ipath DOW Jones-Aig Commodity Index Fund(DJP) | Com | 06738C778 | $276.0K | 7,577 | 3.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $220.0K | 5,323 | 2.7% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $163.0K | 2,800 | 2.0% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $64.0K | 1,410 | 0.8% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $44.5K | 230,202 | 0.6% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $38.7K | 200,150 | 0.5% |
| Templeton Foreign Equity Series Primary SHS | Com | 880210505 | $32.6K | 1,641,221 | 0.4% |
| Thornburg International Value Fund CL I | Com | 885215566 | $27.1K | 965,351 | 0.3% |
| Absolute Strategies Fund CL I | Com | 34984T600 | $18.5K | 1,636,234 | 0.2% |
| Absolute Opportunities Fund | Com | 34984T642 | $17.8K | 1,541,069 | 0.2% |
| Vanguard Selected Value Fund | Com | 921946109 | $17.4K | 701,832 | 0.2% |
| American Europacific Growth Fund F2(AEPFX) | Com | 29875E100 | $17.2K | 408,396 | 0.2% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $14.4K | 294,046 | 0.2% |
| American Capital World Bond Fund F2(BFWFX) | Com | 140541822 | $13.8K | 693,608 | 0.2% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $13.4K | 112,800 | 0.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $13.0K | 144,296 | 0.2% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $11.5K | 333,881 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $10.6K | 737,015 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $9.7K | 274,709 | 0.1% |
| Lazard Emerging Markets | Com | 52106N889 | $9.7K | 542,308 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $9.5K | 45,399 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.1K | 76,623 | 0.1% |
| Loomis Sayles Global Bond Fund | Com | 543495782 | $8.8K | 537,962 | 0.1% |
| Federated Institutional High Yield Bond CL F | Com | 31420B300 | $8.7K | 868,497 | 0.1% |
| VF Corporation(VFC) | Com | 918204108 | $7.7K | 39,654 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.6K | 88,033 | 0.1% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $7.3K | 162,489 | 0.1% |
| Federated Intl Strategic Value Dividend | Com | 314172362 | $7.2K | 1,867,506 | 0.1% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $7.0K | 75,465 | 0.1% |
| Eaton Vance Diversified Currency Income FD | Com | 277923231 | $6.8K | 642,286 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | Com | 46625H365 | $6.8K | 144,998 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $6.5K | 84,942 | 0.1% |
| Novartis AG(NVSN) | Com | 66987V109 | $6.5K | 91,844 | 0.1% |
| MFS Emerging Markets Debt Fund I | Com | 55273E640 | $6.4K | 433,256 | 0.1% |
| Emerson Electric Company(EMR) | Com | 291011104 | $6.4K | 117,251 | 0.1% |
| IBM(IBM) | Com | 459200101 | $6.4K | 33,297 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $6.1K | 15,431 | 0.1% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $6.0K | 60,656 | 0.1% |
| Wisdom Tree Emerging Currency Fund(CEW) | Com | 97717W133 | $5.9K | 291,755 | 0.1% |
| Third Avenue Real Estate Value Fund | Com | 884116401 | $5.6K | 209,924 | 0.1% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $5.6K | 67,954 | 0.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $5.5K | 21,536 | 0.1% |
| Nestle SA(NSRGY) | Com | 641069406 | $5.4K | 82,023 | 0.1% |
| General Mills Inc(GIS) | Com | 370334104 | $5.3K | 109,707 | 0.1% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $5.2K | 137,424 | 0.1% |
| Google Inc. | Com | 38259P508 | $5.2K | 5,862 | 0.1% |
| Altria Group Inc.(MO) | Com | 02209S103 | $5.1K | 146,716 | 0.1% |