| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.0M | 280,083 | 39.7% |
| Cummins Inc(CMI) | Com | 231021106 | $6.5M | 57,817 | 32.1% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $4.2M | 26,609 | 20.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $344.0K | 5,545 | 1.7% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $201.0K | 2,500 | 1.0% |
| Conocophillips(COP) | Com | 20825C104 | $62.0K | 1,421 | 0.3% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $55.0K | 575 | 0.3% |
| MFS International Value | Com | 55273E822 | $51.3K | 1,369,196 | 0.3% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $49.5K | 230,202 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $43.1K | 200,150 | 0.2% |
| Oppenheimer International Growth Fund | Com | 68380L407 | $42.3K | 1,207,181 | 0.2% |
| Vanguard Selected Value Fund | Com | 921946109 | $23.7K | 905,569 | 0.1% |
| Absolute Strategies Fund CL I | Com | 34984T600 | $16.6K | 1,544,756 | 0.1% |
| Oppenheimer Developing Markets FD CL I | Com | 683974604 | $15.3K | 490,781 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $14.4K | 1,124,843 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $13.2K | 305,980 | 0.1% |
| Pimco Foreign Bond Fund | Com | 693390882 | $12.7K | 1,218,691 | 0.1% |
| Vanguard High Yield Corporate Fund | Com | 922031760 | $12.6K | 2,215,567 | 0.1% |
| Vanguard Market Neutral Fund | Com | 92205G104 | $11.6K | 980,610 | 0.1% |
| American Europacific Growth Fund F2(AEPFX) | Com | 29875E100 | $11.5K | 260,016 | 0.1% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $11.4K | 89,911 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $11.1K | 118,133 | 0.1% |
| 361 Capital Managed Futures Strategy | Com | 461418337 | $10.8K | 954,646 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.7K | 88,533 | 0.1% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $10.7K | 336,709 | 0.1% |
| Neuberger Berman Absolute Return Multi Mngr | Com | 64128R855 | $9.4K | 947,348 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $8.7K | 90,840 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $8.6K | 31,417 | 0.0% |
| Federated Intl Strategic Value Dividend | Com | 314172362 | $8.5K | 2,292,067 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $8.4K | 70,109 | 0.0% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $8.2K | 80,437 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $8.2K | 115,622 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.2K | 97,220 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $8.2K | 78,355 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $8.2K | 99,136 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $8.1K | 23,556 | 0.0% |
| American New World Fund F2(NFFFX) | Com | 649280823 | $7.9K | 154,434 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $7.8K | 125,539 | 0.0% |
| Nestle SA(NSRGY) | Com | 641069406 | $7.3K | 94,747 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $7.1K | 643,646 | 0.0% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $7.0K | 142,461 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $6.9K | 67,540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.3K | 42,538 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.1K | 114,397 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $6.1K | 80,437 | 0.0% |
| Aqua America Inc. | Com | 03836W103 | $6.0K | 169,267 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $5.9K | 40,705 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $5.9K | 147,940 | 0.0% |
| Federated Institutional High Yield Bond CL F | Com | 31420B300 | $5.8K | 606,306 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $5.7K | 81,949 | 0.0% |