| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.6M | 270,559 | 40.3% |
| Cummins Inc(CMI) | Com | 231021106 | $7.1M | 55,590 | 33.5% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $3.8M | 25,229 | 18.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $421.0K | 6,675 | 2.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $188.0K | 2,500 | 0.9% |
| Corning Incorporated(GLW) | Com | 219350105 | $93.0K | 3,920 | 0.4% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $73.0K | 669 | 0.3% |
| Conocophillips(COP) | Com | 20825C104 | $62.0K | 1,421 | 0.3% |
| MFS International Value | Com | 55273E822 | $53.5K | 1,354,728 | 0.3% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $49.9K | 230,202 | 0.2% |
| Oppenheimer International Growth Fund I CL | Com | 68380L605 | $44.6K | 1,197,869 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $43.3K | 200,150 | 0.2% |
| Vanguard Selected Value Fund | Com | 921946109 | $23.9K | 866,389 | 0.1% |
| Oppenheimer Developing Markets FD CL I | Com | 683974604 | $17.1K | 503,423 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $15.5K | 1,148,719 | 0.1% |
| Vanguard Market Neutral Fund | Com | 92205G104 | $13.9K | 1,184,268 | 0.1% |
| Vanguard High Yield Corporate Fund | Com | 922031760 | $12.6K | 2,151,234 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $12.1K | 297,153 | 0.1% |
| American Europacific Growth Fund F2(AEPFX) | Com | 29875E100 | $12.0K | 251,384 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.4K | 88,126 | 0.0% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $10.4K | 308,091 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.3K | 118,282 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $10.1K | 89,400 | 0.0% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $9.7K | 952,338 | 0.0% |
| 361 Capital Managed Futures Strategy | Com | 461418337 | $9.7K | 861,633 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $9.2K | 73,045 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $8.6K | 30,641 | 0.0% |
| American New World Fund F2(NFFFX) | Com | 649280823 | $8.6K | 157,497 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $8.4K | 125,855 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.4K | 93,312 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $8.2K | 22,701 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $8.2K | 79,910 | 0.0% |
| Federated Intl Strategic Value Dividend | Com | 314172362 | $8.0K | 2,168,224 | 0.0% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $8.0K | 129 | 0.0% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $7.9K | 78,041 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $7.9K | 68,676 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $7.7K | 97,477 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.7K | 111,999 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $7.6K | 686,731 | 0.0% |
| Absolute Strategies Fund CL I | Com | 34984T600 | $7.2K | 694,829 | 0.0% |
| Nestle SA(NSRGY) | Com | 641069406 | $7.2K | 91,176 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $7.0K | 109,923 | 0.0% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $6.9K | 139,058 | 0.0% |
| Gateway Fund | Com | 367829884 | $6.7K | 222,263 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $6.5K | 66,920 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $6.4K | 145,142 | 0.0% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $6.1K | 395,589 | 0.0% |
| Amphenol Corp(APH) | Com | 032095101 | $6.0K | 92,725 | 0.0% |
| Vanguard S/T Bond Index FD Admiral Shares | Com | 921937702 | $6.0K | 565,622 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $5.7K | 78,513 | 0.0% |