| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.8M | 245,999 | 45.8% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $3.9M | 28,692 | 26.2% |
| Conocophillips(COP) | Com | 20825C104 | $2.6M | 42,815 | 17.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $390.0K | 5,812 | 2.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $145.0K | 2,500 | 1.0% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $50.0K | 622 | 0.3% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $47.4K | 230,202 | 0.3% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $41.2K | 200,150 | 0.3% |
| Cummins Inc(CMI) | Com | 231021106 | $39.0K | 300 | 0.3% |
| MFS International Value | Com | 55273E822 | $36.1K | 986,660 | 0.2% |
| Oppenheimer International Growth Fund | Com | 68380L407 | $30.5K | 813,198 | 0.2% |
| Vanguard Selected Value Fund | Com | 921946109 | $22.0K | 754,852 | 0.1% |
| Deutsche X Trackers Msci Eafe Hedge Equity(DBEF) | Com | 233051200 | $20.0K | 700 | 0.1% |
| Pimco Foreign Bond Fund | Com | 693390882 | $16.2K | 1,544,502 | 0.1% |
| Absolute Strategies Fund CL I | Com | 34984T600 | $15.5K | 1,407,431 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $14.7K | 1,080,944 | 0.1% |
| American Europacific Growth Fund F2(AEPFX) | Com | 29875E100 | $14.3K | 284,659 | 0.1% |
| Eaton Vance Diversified Currency Income FD | Com | 277923231 | $14.2K | 1,500,384 | 0.1% |
| Oppenheimer Developing Markets FD CL I | Com | 683974604 | $13.6K | 388,450 | 0.1% |
| Neuberger Berman Absolute Return Multi Mngr | Com | 64128R855 | $13.2K | 1,191,820 | 0.1% |
| Vanguard High Yield Corporate Fund | Com | 922031760 | $12.9K | 2,175,365 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $12.1K | 96,424 | 0.1% |
| 361 Capital Managed Futures Strategy | Com | 461418337 | $10.9K | 898,675 | 0.1% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $10.7K | 298,988 | 0.1% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $10.5K | 93,844 | 0.1% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $10.5K | 216,534 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $10.3K | 290,642 | 0.1% |
| Templeton Foreign Equity Series Primary SHS | Com | 880210505 | $9.9K | 465,434 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $9.5K | 113,929 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $9.3K | 33,946 | 0.1% |
| Federated Intl Strategic Value Dividend | Com | 314172362 | $9.2K | 2,404,611 | 0.1% |
| Novartis AG(NVSN) | Com | 66987V109 | $9.0K | 91,969 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.8K | 90,522 | 0.1% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $8.3K | 74,837 | 0.1% |
| Federated Institutional High Yield Bond CL F | Com | 31420B300 | $8.2K | 826,801 | 0.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $7.9K | 22,971 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $7.6K | 30,196 | 0.1% |
| Third Avenue Real Estate Value Fund | Com | 884116401 | $7.5K | 233,986 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $7.3K | 75,661 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $7.3K | 92,962 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $7.1K | 145,469 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $7.1K | 127,810 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $7.1K | 125,919 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $7.0K | 60,986 | 0.0% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $6.8K | 80,199 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $6.8K | 71,085 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $6.5K | 117,290 | 0.0% |
| Nestle SA(NSRGY) | Com | 641069406 | $6.5K | 90,105 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $6.5K | 59,906 | 0.0% |
| Thornburg International Value Fund CL I | Com | 885215566 | $6.5K | 209,661 | 0.0% |