| Costco Wholesale Corp.(COST) | Com | 22160K105 | $3.5M | 31,462 | 32.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.4M | 150,145 | 31.2% |
| Conocophillips(COP) | Com | 20825C104 | $2.6M | 37,126 | 24.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $259.0K | 5,023 | 2.4% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $134.0K | 2,500 | 1.2% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $58.0K | 887 | 0.5% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $40.6K | 230,202 | 0.4% |
| Templeton Foreign Equity Series Primary SHS | Com | 880210505 | $39.0K | 1,691,082 | 0.4% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $35.3K | 200,150 | 0.3% |
| Thornburg International Value Fund CL I | Com | 885215566 | $32.2K | 1,053,658 | 0.3% |
| Vanguard Selected Value Fund | Com | 921946109 | $21.2K | 736,347 | 0.2% |
| American Europacific Growth Fund F2(AEPFX) | Com | 29875E100 | $18.7K | 379,035 | 0.2% |
| Absolute Strategies Fund CL I | Com | 34984T600 | $16.1K | 1,459,041 | 0.1% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $15.2K | 308,045 | 0.1% |
| American Capital World Bond Fund F2(BFWFX) | Com | 140541822 | $15.1K | 732,842 | 0.1% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $14.2K | 114,951 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $12.8K | 876,223 | 0.1% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $12.8K | 338,848 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $12.6K | 129,188 | 0.1% |
| Lazard Emerging Markets | Com | 52106N889 | $12.3K | 659,138 | 0.1% |
| Eaton Vance Diversified Currency Income FD | Com | 277923231 | $12.0K | 1,159,698 | 0.1% |
| Wilmington Multi-Manager Alternatives Fund | Com | 97181C332 | $11.8K | 1,089,101 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $10.8K | 43,243 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $10.0K | 283,760 | 0.1% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $9.0K | 76,976 | 0.1% |
| Federated Intl Strategic Value Dividend | Com | 314172362 | $8.9K | 2,052,085 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $8.8K | 73,683 | 0.1% |
| Federated Institutional High Yield Bond CL F | Com | 31420B300 | $8.8K | 844,825 | 0.1% |
| MFS Emerging Markets Debt Fund I | Com | 55273E640 | $8.7K | 592,003 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $8.5K | 15,910 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.4K | 85,793 | 0.1% |
| Emerson Electric Company(EMR) | Com | 291011104 | $8.2K | 122,978 | 0.1% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $8.2K | 157,651 | 0.1% |
| Novartis AG(NVSN) | Com | 66987V109 | $8.1K | 95,172 | 0.1% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $7.4K | 74,157 | 0.1% |
| Third Avenue Real Estate Value Fund | Com | 884116401 | $7.3K | 240,019 | 0.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $7.3K | 23,110 | 0.1% |
| Loomis Sayles Global Bond Fund | Com | 543495782 | $7.1K | 434,246 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $7.1K | 88,349 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | Com | 46625H365 | $7.0K | 150,777 | 0.1% |
| IBM(IBM) | Com | 459200101 | $7.0K | 36,128 | 0.1% |
| VF Corporation(VFC) | Com | 918204108 | $6.7K | 107,841 | 0.1% |
| Nestle SA(NSRGY) | Com | 641069406 | $6.6K | 88,031 | 0.1% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $6.4K | 65,683 | 0.1% |
| Absolute Opportunities Fund | Com | 34984T642 | $6.4K | 577,712 | 0.1% |
| Google Inc | Com | 38259P508 | $6.3K | 5,692 | 0.1% |
| PPG Industries Inc(PPG) | Com | 693506107 | $6.2K | 32,066 | 0.1% |
| Walt Disney Company(DIS) | Com | 254687106 | $6.1K | 76,606 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.1K | 50,729 | 0.1% |
| General Mills Inc(GIS) | Com | 370334104 | $6.0K | 115,132 | 0.1% |