| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.0M | 251,152 | 41.7% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $4.5M | 32,004 | 27.1% |
| Conocophillips(COP) | Com | 20825C104 | $2.8M | 40,775 | 16.8% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $900.0K | 12,738 | 5.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $390.0K | 5,953 | 2.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $165.0K | 2,500 | 1.0% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $45.0K | 622 | 0.3% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $44.9K | 230,202 | 0.3% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $39.0K | 200,150 | 0.2% |
| MFS International Value | Com | 55273E822 | $27.2K | 786,841 | 0.2% |
| Vanguard Selected Value Fund | Com | 921946109 | $23.0K | 809,991 | 0.1% |
| Oppenheimer International Growth Fund | Com | 68380L407 | $22.9K | 652,007 | 0.1% |
| Templeton Foreign Equity Series Primary SHS | Com | 880210505 | $19.0K | 947,648 | 0.1% |
| American Europacific Growth Fund F2(AEPFX) | Com | 29875E100 | $16.7K | 355,035 | 0.1% |
| Absolute Strategies Fund CL I | Com | 34984T600 | $16.4K | 1,482,892 | 0.1% |
| Pimco Foreign Bond Fund | Com | 693390882 | $16.0K | 1,485,721 | 0.1% |
| Wilmington Multi-Manager Alternatives Fund | Com | 97181C332 | $15.6K | 1,454,942 | 0.1% |
| Eaton Vance Diversified Currency Income FD | Com | 277923231 | $15.2K | 1,544,055 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $14.5K | 1,071,304 | 0.1% |
| Artisan Mid Cap Fund Investors Class | Com | 04314H303 | $13.7K | 301,206 | 0.1% |
| Lazard Emerging Markets | Com | 52106N889 | $13.2K | 765,457 | 0.1% |
| Vanguard High Yield Corporate Fund | Com | 922031760 | $13.1K | 2,188,638 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $12.5K | 112,832 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $12.2K | 131,425 | 0.1% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $12.1K | 249,975 | 0.1% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $11.6K | 336,658 | 0.1% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $11.4K | 100,490 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $10.3K | 307,941 | 0.1% |
| Thornburg International Value Fund CL I | Com | 885215566 | $10.2K | 371,973 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $10.2K | 38,595 | 0.1% |
| Federated Intl Strategic Value Dividend | Com | 314172362 | $9.7K | 2,450,428 | 0.1% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $9.6K | 83,243 | 0.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $9.4K | 26,398 | 0.1% |
| Neuberger Berman Absolute Return Multi Mngr | Com | 64128R855 | $9.3K | 866,312 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.3K | 88,852 | 0.1% |
| Novartis AG(NVSN) | Com | 66987V109 | $9.1K | 97,988 | 0.1% |
| Federated Institutional High Yield Bond CL F | Com | 31420B300 | $8.9K | 905,377 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.6K | 94,904 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $8.6K | 76,964 | 0.1% |
| Emerson Electric Company(EMR) | Com | 291011104 | $8.0K | 128,893 | 0.0% |
| Third Avenue Real Estate Value Fund | Com | 884116401 | $7.9K | 252,385 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $7.8K | 157,899 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $7.8K | 183,654 | 0.0% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $7.6K | 83,042 | 0.0% |
| VF Corporation(VFC) | Com | 918204108 | $7.5K | 99,502 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | Com | 46625H365 | $7.3K | 158,149 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $6.9K | 73,200 | 0.0% |
| PPG Industries Inc(PPG) | Com | 693506107 | $6.8K | 29,600 | 0.0% |
| Nestle SA(NSRGY) | Com | 641069406 | $6.8K | 92,961 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $6.7K | 70,067 | 0.0% |