| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.2M | 264,953 | 36.2% |
| Cummins Inc(CMI) | Com | 231021106 | $4.8M | 54,430 | 24.1% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $4.4M | 27,065 | 22.0% |
| Conocophillips(COP) | Com | 20825C104 | $2.1M | 45,025 | 10.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $328.0K | 5,545 | 1.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $225.0K | 3,500 | 1.1% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $54.0K | 575 | 0.3% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $47.5K | 230,202 | 0.2% |
| MFS International Value | Com | 55273E822 | $44.0K | 1,232,877 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $41.3K | 200,150 | 0.2% |
| Oppenheimer International Growth Fund | Com | 68380L407 | $37.6K | 1,047,565 | 0.2% |
| Vanguard Selected Value Fund | Com | 921946109 | $21.4K | 827,306 | 0.1% |
| Absolute Strategies Fund CL I | Com | 34984T600 | $15.7K | 1,555,852 | 0.1% |
| Pimco Foreign Bond Fund | Com | 693390882 | $14.3K | 1,443,071 | 0.1% |
| Eaton Vance Diversified Currency Income FD | Com | 277923231 | $13.2K | 1,475,637 | 0.1% |
| Oppenheimer Developing Markets FD CL I | Com | 683974604 | $12.2K | 406,331 | 0.1% |
| Neuberger Berman Absolute Return Multi Mngr | Com | 64128R855 | $11.8K | 1,164,411 | 0.1% |
| Vanguard High Yield Corporate Fund | Com | 922031760 | $11.6K | 2,101,543 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $11.6K | 1,022,152 | 0.1% |
| American Europacific Growth Fund F2(AEPFX) | Com | 29875E100 | $11.5K | 254,499 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $10.7K | 312,174 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.3K | 132,511 | 0.1% |
| 361 Capital Managed Futures Strategy | Com | 461418337 | $10.3K | 924,896 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $9.6K | 90,754 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.4K | 91,363 | 0.0% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $9.3K | 311,311 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $9.2K | 90,845 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $8.6K | 72,938 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $8.2K | 32,232 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $8.0K | 23,438 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $8.0K | 92,670 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $7.7K | 96,687 | 0.0% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $7.5K | 78,147 | 0.0% |
| Federated Intl Strategic Value Dividend | Com | 314172362 | $7.3K | 2,093,797 | 0.0% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $7.2K | 148,655 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $7.1K | 78,562 | 0.0% |
| Nestle SA(NSRGY) | Com | 641069406 | $6.8K | 91,792 | 0.0% |
| Federated Institutional High Yield Bond CL F | Com | 31420B300 | $6.8K | 749,182 | 0.0% |
| Third Avenue Real Estate Value Fund | Com | 884116401 | $6.8K | 236,506 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $6.8K | 117,824 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $6.7K | 607,389 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $6.6K | 106,372 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $6.3K | 131,666 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $6.3K | 131,978 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.3K | 44,337 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $6.1K | 69,198 | 0.0% |
| Templeton Foreign Equity Series Primary SHS | Com | 880210505 | $5.9K | 312,108 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $5.9K | 56,403 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $5.8K | 81,958 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $5.7K | 7,337 | 0.0% |