| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.4M | 253,152 | 39.8% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $4.0M | 31,877 | 24.9% |
| Conocophillips(COP) | Com | 20825C104 | $3.3M | 42,470 | 20.3% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $989.0K | 12,922 | 6.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $282.0K | 4,888 | 1.8% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $142.0K | 2,500 | 0.9% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $43.8K | 230,202 | 0.3% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $43.0K | 622 | 0.3% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $38.1K | 200,150 | 0.2% |
| Templeton Foreign Equity Series Primary SHS | Com | 880210505 | $30.8K | 1,391,312 | 0.2% |
| Vanguard Selected Value Fund | Com | 921946109 | $22.3K | 764,588 | 0.1% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $22.0K | 67 | 0.1% |
| Oppenheimer International Growth Fund | Com | 68380L407 | $18.7K | 522,388 | 0.1% |
| American Europacific Growth Fund F2(AEPFX) | Com | 29875E100 | $17.7K | 363,611 | 0.1% |
| MFS International Value | Com | 55273E822 | $16.6K | 465,655 | 0.1% |
| Absolute Strategies Fund CL I | Com | 34984T600 | $16.1K | 1,429,650 | 0.1% |
| Eaton Vance Diversified Currency Income FD | Com | 277923231 | $15.5K | 1,529,682 | 0.1% |
| Wilmington Multi-Manager Alternatives Fund | Com | 97181C332 | $15.5K | 1,439,174 | 0.1% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $15.2K | 307,752 | 0.1% |
| American Capital World Bond Fund F2(BFWFX) | Com | 140541822 | $14.7K | 716,434 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $14.4K | 971,497 | 0.1% |
| Thornburg International Value Fund CL I | Com | 885215566 | $14.0K | 459,107 | 0.1% |
| Lazard Emerging Markets | Com | 52106N889 | $13.6K | 715,106 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $13.3K | 141,870 | 0.1% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $13.1K | 112,372 | 0.1% |
| Vanguard High Yield Corporate Fund | Com | 922031760 | $12.4K | 2,063,495 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $11.7K | 116,328 | 0.1% |
| Artisan Mid Cap Fund Investors Class | Com | 04314H303 | $11.2K | 234,430 | 0.1% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $11.1K | 303,982 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $10.9K | 309,376 | 0.1% |
| Federated Intl Strategic Value Dividend | Com | 314172362 | $10.0K | 2,359,804 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $9.8K | 39,265 | 0.1% |
| Neuberger Berman Absolute Return Multi Mngr | Com | 64128R855 | $9.3K | 838,740 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.2K | 77,412 | 0.1% |
| Novartis AG(NVSN) | Com | 66987V109 | $9.2K | 98,051 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.2K | 86,435 | 0.1% |
| Federated Institutional High Yield Bond CL F | Com | 31420B300 | $9.1K | 900,099 | 0.1% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $8.9K | 83,808 | 0.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $8.8K | 26,710 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | Com | 46625H365 | $8.3K | 157,136 | 0.1% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $8.2K | 83,189 | 0.1% |
| Emerson Electric Company(EMR) | Com | 291011104 | $8.1K | 129,599 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.0K | 95,853 | 0.1% |
| IBM(IBM) | Com | 459200101 | $7.9K | 41,673 | 0.0% |
| Third Avenue Real Estate Value Fund | Com | 884116401 | $7.8K | 249,548 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $7.2K | 157,589 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $7.2K | 186,971 | 0.0% |
| Nestle SA(NSRGY) | Com | 641069406 | $6.9K | 94,246 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $6.9K | 72,431 | 0.0% |
| VF Corporation(VFC) | Com | 918204108 | $6.6K | 99,707 | 0.0% |