| Costco Wholesale Corp.(COST) | Com | 22160K105 | $3.8M | 31,612 | 34.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.3M | 145,273 | 29.4% |
| Conocophillips(COP) | Com | 20825C104 | $2.6M | 37,088 | 23.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $281.0K | 5,323 | 2.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $166.0K | 3,000 | 1.5% |
| Ipath DOW Jones-Aig Commodity Index Fund(DJP) | Com | 06738C778 | $70.0K | 1,910 | 0.6% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $50.0K | 887 | 0.5% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $39.8K | 230,202 | 0.4% |
| Templeton Foreign Equity Series Primary SHS | Com | 880210505 | $38.8K | 1,709,048 | 0.4% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $34.6K | 200,150 | 0.3% |
| Thornburg International Value Fund CL I | Com | 885215566 | $33.4K | 1,042,151 | 0.3% |
| Vanguard Selected Value Fund | Com | 921946109 | $21.2K | 751,497 | 0.2% |
| American Europacific Growth Fund F2(AEPFX) | Com | 29875E100 | $19.6K | 399,778 | 0.2% |
| Absolute Strategies Fund CL I | Com | 34984T600 | $17.2K | 1,570,795 | 0.2% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $15.4K | 312,621 | 0.1% |
| American Capital World Bond Fund F2(BFWFX) | Com | 140541822 | $14.6K | 725,950 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $13.4K | 132,072 | 0.1% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $13.3K | 114,610 | 0.1% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $13.2K | 352,523 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $12.6K | 868,265 | 0.1% |
| Absolute Opportunities Fund | Com | 34984T642 | $12.2K | 1,088,800 | 0.1% |
| Lazard Emerging Markets | Com | 52106N889 | $12.0K | 644,366 | 0.1% |
| Eaton Vance Diversified Currency Income FD | Com | 277923231 | $11.4K | 1,098,918 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $10.7K | 43,656 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $9.7K | 277,063 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.2K | 73,751 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $9.0K | 16,130 | 0.1% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $8.9K | 77,999 | 0.1% |
| Wilmington Multi-Manager Alternatives Fund | Com | 97181C332 | $8.7K | 808,155 | 0.1% |
| Federated Institutional High Yield Bond CL F | Com | 31420B300 | $8.7K | 848,499 | 0.1% |
| Emerson Electric Company(EMR) | Com | 291011104 | $8.6K | 122,767 | 0.1% |
| Federated Intl Strategic Value Dividend | Com | 314172362 | $8.6K | 2,015,429 | 0.1% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $8.5K | 160,763 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.0K | 86,933 | 0.1% |
| MFS Emerging Markets Debt Fund I | Com | 55273E640 | $7.9K | 546,306 | 0.1% |
| Novartis AG(NVSN) | Com | 66987V109 | $7.6K | 95,170 | 0.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $7.4K | 23,343 | 0.1% |
| Loomis Sayles Global Bond Fund | Com | 543495782 | $7.3K | 454,569 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $7.2K | 88,283 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | Com | 46625H365 | $6.9K | 149,493 | 0.1% |
| VF Corporation(VFC) | Com | 918204108 | $6.9K | 111,082 | 0.1% |
| Third Avenue Real Estate Value Fund | Com | 884116401 | $6.7K | 234,127 | 0.1% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $6.7K | 73,653 | 0.1% |
| IBM(IBM) | Com | 459200101 | $6.7K | 35,616 | 0.1% |
| Google Inc. | Com | 38259P508 | $6.6K | 5,865 | 0.1% |
| Nestle SA(NSRGY) | Com | 641069406 | $6.4K | 86,964 | 0.1% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $6.3K | 64,723 | 0.1% |
| PPG Industries Inc(PPG) | Com | 693506107 | $6.2K | 32,891 | 0.1% |
| Daiwa Securities GR(DSEEY) | Com | 234064301 | $6.0K | 600 | 0.1% |
| Walt Disney Company(DIS) | Com | 254687106 | $6.0K | 78,449 | 0.1% |