| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.9M | 261,726 | 34.2% |
| Cummins Inc(CMI) | Com | 231021106 | $5.5M | 51,027 | 27.6% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $4.0M | 27,645 | 19.9% |
| Conocophillips(COP) | Com | 20825C104 | $2.3M | 47,709 | 11.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $301.0K | 5,545 | 1.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $234.0K | 3,500 | 1.2% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $47.0K | 575 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $46.2K | 230,202 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $40.2K | 200,150 | 0.2% |
| MFS International Value | Com | 55273E822 | $37.0K | 1,058,005 | 0.2% |
| Oppenheimer International Growth Fund | Com | 68380L407 | $29.5K | 857,821 | 0.1% |
| Vanguard Selected Value Fund | Com | 921946109 | $20.2K | 766,384 | 0.1% |
| Pimco Foreign Bond Fund | Com | 693390882 | $16.3K | 1,538,244 | 0.1% |
| Absolute Strategies Fund CL I | Com | 34984T600 | $15.5K | 1,371,027 | 0.1% |
| Eaton Vance Diversified Currency Income FD | Com | 277923231 | $13.6K | 1,513,385 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $13.1K | 1,135,198 | 0.1% |
| American Europacific Growth Fund F2(AEPFX) | Com | 29875E100 | $12.7K | 280,408 | 0.1% |
| Vanguard High Yield Corporate Fund | Com | 922031760 | $12.5K | 2,198,969 | 0.1% |
| Neuberger Berman Absolute Return Multi Mngr | Com | 64128R855 | $12.4K | 1,187,950 | 0.1% |
| Oppenheimer Developing Markets FD CL I | Com | 683974604 | $12.0K | 414,821 | 0.1% |
| 361 Capital Managed Futures Strategy | Com | 461418337 | $10.7K | 927,853 | 0.1% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $10.4K | 214,688 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $10.1K | 91,957 | 0.1% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $10.0K | 93,943 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.0K | 134,916 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $9.7K | 297,451 | 0.0% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $9.5K | 294,748 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.5K | 91,371 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $8.4K | 91,707 | 0.0% |
| Federated Intl Strategic Value Dividend | Com | 314172362 | $8.4K | 2,387,872 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $8.1K | 32,592 | 0.0% |
| Templeton Foreign Equity Series Primary SHS | Com | 880210505 | $8.0K | 420,690 | 0.0% |
| Federated Institutional High Yield Bond CL F | Com | 31420B300 | $7.7K | 817,266 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $7.6K | 140,014 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $7.2K | 73,521 | 0.0% |
| Third Avenue Real Estate Value Fund | Com | 884116401 | $6.9K | 231,972 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $6.9K | 23,348 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $6.9K | 96,170 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $6.9K | 56,207 | 0.0% |
| Nestle SA(NSRGY) | Com | 641069406 | $6.9K | 91,700 | 0.0% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $6.8K | 76,871 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $6.6K | 118,190 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $6.5K | 590,220 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $6.4K | 80,629 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $6.1K | 129,161 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $5.9K | 133,362 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $5.8K | 57,175 | 0.0% |
| Thornburg International Value Fund CL I | Com | 885215566 | $5.8K | 208,219 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $5.8K | 47,423 | 0.0% |
| VF Corporation(VFC) | Com | 918204108 | $5.7K | 83,434 | 0.0% |