| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.5M | 237,216 | 43.8% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $4.5M | 29,432 | 29.9% |
| Conocophillips(COP) | Com | 20825C104 | $2.5M | 40,078 | 16.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $348.0K | 5,948 | 2.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $153.0K | 2,500 | 1.0% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $46.0K | 622 | 0.3% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $45.9K | 230,202 | 0.3% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $39.9K | 200,150 | 0.3% |
| MFS International Value | Com | 55273E822 | $33.3K | 905,194 | 0.2% |
| Oppenheimer International Growth Fund | Com | 68380L407 | $25.9K | 708,448 | 0.2% |
| Vanguard Selected Value Fund | Com | 921946109 | $22.0K | 764,516 | 0.1% |
| Artisan Mid Cap Fund Investors Class | Com | 04314H303 | $17.3K | 366,224 | 0.1% |
| Pimco Foreign Bond Fund | Com | 693390882 | $16.5K | 1,499,113 | 0.1% |
| Absolute Strategies Fund CL I | Com | 34984T600 | $15.1K | 1,371,016 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $14.4K | 1,037,247 | 0.1% |
| American Europacific Growth Fund F2(AEPFX) | Com | 29875E100 | $14.4K | 288,277 | 0.1% |
| Eaton Vance Diversified Currency Income FD | Com | 277923231 | $13.9K | 1,452,832 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $12.6K | 100,987 | 0.1% |
| Vanguard High Yield Corporate Fund | Com | 922031760 | $12.6K | 2,092,306 | 0.1% |
| Lazard Emerging Markets | Com | 52106N889 | $12.5K | 743,522 | 0.1% |
| Templeton Foreign Equity Series Primary SHS | Com | 880210505 | $12.1K | 571,855 | 0.1% |
| Wilmington Multi-Manager Alternatives Fund | Com | 97181C332 | $11.6K | 1,045,401 | 0.1% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $11.1K | 308,637 | 0.1% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $10.9K | 224,467 | 0.1% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $10.5K | 92,606 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $9.7K | 113,556 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $9.5K | 34,185 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $9.4K | 288,870 | 0.1% |
| Neuberger Berman Absolute Return Multi Mngr | Com | 64128R855 | $9.4K | 855,483 | 0.1% |
| Novartis AG(NVSN) | Com | 66987V109 | $9.2K | 93,260 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.0K | 89,711 | 0.1% |
| Thornburg International Value Fund CL I | Com | 885215566 | $8.9K | 302,461 | 0.1% |
| Federated Intl Strategic Value Dividend | Com | 314172362 | $8.9K | 2,306,521 | 0.1% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $8.8K | 74,881 | 0.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $8.6K | 23,527 | 0.1% |
| Federated Institutional High Yield Bond CL F | Com | 31420B300 | $8.2K | 822,586 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $7.6K | 72,418 | 0.1% |
| Third Avenue Real Estate Value Fund | Com | 884116401 | $7.5K | 229,870 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $7.4K | 90,167 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $7.4K | 147,344 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $7.1K | 31,435 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $7.0K | 124,214 | 0.0% |
| VF Corporation(VFC) | Com | 918204108 | $6.9K | 92,006 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $6.8K | 70,157 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $6.7K | 64,038 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $6.6K | 117,026 | 0.0% |
| Nestle SA(NSRGY) | Com | 641069406 | $6.6K | 87,379 | 0.0% |
| Amphenol Corp(APH) | Com | 032095101 | $6.4K | 107,912 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $6.4K | 63,344 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | Com | 46625H365 | $6.3K | 146,623 | 0.0% |