| Costco Wholesale Corp.(COST) | Com | 22160K105 | $3.6M | 31,009 | 33.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.4M | 143,337 | 31.2% |
| Conocophillips(COP) | Com | 20825C104 | $2.5M | 36,210 | 23.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $238.0K | 5,323 | 2.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $154.0K | 2,800 | 1.4% |
| Ipath DOW Jones-Aig Commodity Index Fund(DJP) | Com | 06738C778 | $71.0K | 1,910 | 0.7% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $44.0K | 887 | 0.4% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $40.6K | 230,202 | 0.4% |
| Templeton Foreign Equity Series Primary SHS | Com | 880210505 | $37.2K | 1,690,280 | 0.3% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $35.3K | 200,150 | 0.3% |
| Thornburg International Value Fund CL I | Com | 885215566 | $31.0K | 1,008,124 | 0.3% |
| Vanguard Selected Value Fund | Com | 921946109 | $19.2K | 707,701 | 0.2% |
| American Europacific Growth Fund F2(AEPFX) | Com | 29875E100 | $18.7K | 405,289 | 0.2% |
| Absolute Strategies Fund CL I | Com | 34984T600 | $17.8K | 1,605,682 | 0.2% |
| Absolute Opportunities Fund | Com | 34984T642 | $17.0K | 1,500,083 | 0.2% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $15.6K | 316,516 | 0.1% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $14.4K | 112,229 | 0.1% |
| American Capital World Bond Fund F2(BFWFX) | Com | 140541822 | $14.0K | 689,701 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $12.6K | 146,990 | 0.1% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $12.2K | 325,110 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $11.8K | 802,541 | 0.1% |
| Lazard Emerging Markets | Com | 52106N889 | $11.3K | 590,861 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $10.1K | 44,586 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $9.5K | 280,314 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.4K | 77,239 | 0.1% |
| Eaton Vance Diversified Currency Income FD | Com | 277923231 | $9.1K | 864,661 | 0.1% |
| Federated Institutional High Yield Bond CL F | Com | 31420B300 | $8.7K | 869,412 | 0.1% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $8.3K | 76,694 | 0.1% |
| Federated Intl Strategic Value Dividend | Com | 314172362 | $8.2K | 1,990,823 | 0.1% |
| Loomis Sayles Global Bond Fund | Com | 543495782 | $8.1K | 490,318 | 0.1% |
| Emerson Electric Company(EMR) | Com | 291011104 | $7.8K | 120,524 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.7K | 89,051 | 0.1% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $7.6K | 163,394 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $7.5K | 15,780 | 0.1% |
| Novartis AG(NVSN) | Com | 66987V109 | $7.2K | 93,634 | 0.1% |
| MFS Emerging Markets Debt Fund I | Com | 55273E640 | $7.1K | 482,269 | 0.1% |
| VF Corporation(VFC) | Com | 918204108 | $6.7K | 33,485 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $6.6K | 87,297 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | Com | 46625H365 | $6.4K | 144,110 | 0.1% |
| IBM(IBM) | Com | 459200101 | $6.4K | 34,410 | 0.1% |
| Third Avenue Real Estate Value Fund | Com | 884116401 | $6.3K | 221,344 | 0.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $6.0K | 22,222 | 0.1% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $6.0K | 62,415 | 0.1% |
| Nestle SA(NSRGY) | Com | 641069406 | $6.0K | 85,428 | 0.1% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $5.9K | 70,643 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $5.6K | 43,116 | 0.1% |
| PPG Industries Inc(PPG) | Com | 693506107 | $5.5K | 32,664 | 0.1% |
| Nike Inc(NKE) | Com | 654106103 | $5.4K | 74,758 | 0.1% |
| General Mills Inc(GIS) | Com | 370334104 | $5.3K | 111,509 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $5.2K | 150,539 | 0.0% |