| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.2M | 271,966 | 43.0% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $4.1M | 25,554 | 21.4% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $3.1M | 35,746 | 16.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.3M | 36,536 | 12.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $169.0K | 2,300 | 0.9% |
| Cummins Inc(CMI) | Com | 231021106 | $112.0K | 1,017 | 0.6% |
| Conocophillips(COP) | Com | 20825C104 | $65.0K | 1,301 | 0.3% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $59.0K | 575 | 0.3% |
| Corning Incorporated(GLW) | Com | 219350105 | $54.0K | 2,242 | 0.3% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $50.3K | 230,202 | 0.3% |
| MFS International Value | Com | 55273E822 | $50.0K | 1,367,046 | 0.3% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $43.7K | 200,150 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $40.0K | 452 | 0.2% |
| Oppenheimer International Growth Fund I CL | Com | 68380L605 | $37.1K | 1,069,448 | 0.2% |
| DMC Global Inc(BOOM) | Com | 23291C103 | $37.0K | 2,350 | 0.2% |
| Vanguard Selected Value Fund | Com | 921946109 | $24.9K | 866,754 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $15.9K | 1,265,318 | 0.1% |
| Oppenheimer Developing Markets FD CL I | Com | 683974604 | $15.4K | 483,177 | 0.1% |
| Vanguard Market Neutral Fund | Com | 92205G104 | $15.3K | 1,233,922 | 0.1% |
| Vanguard High Yield Corporate Fund | Com | 922031760 | $13.1K | 2,242,082 | 0.1% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $12.9K | 854,306 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $12.7K | 299,418 | 0.1% |
| American Europacific Growth Fund F2(AEPFX) | Com | 29875E100 | $11.5K | 255,888 | 0.1% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $11.4K | 325,677 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.8K | 119,930 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $10.6K | 123,018 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $10.2K | 88,401 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.1K | 87,762 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $9.9K | 994,146 | 0.1% |
| Gateway Fund | Com | 367829884 | $9.3K | 302,119 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.3K | 78,942 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $9.2K | 30,326 | 0.0% |
| 361 Capital Managed Futures Strategy | Com | 461418337 | $8.9K | 807,683 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $8.6K | 22,670 | 0.0% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $8.6K | 78,480 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $8.4K | 68,671 | 0.0% |
| American New World Fund F2(NFFFX) | Com | 649280823 | $8.2K | 160,062 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $7.8K | 93,259 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $7.7K | 709,762 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $7.6K | 140,315 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $7.5K | 68,379 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $7.4K | 102,248 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.4K | 113,091 | 0.0% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $6.8K | 138,250 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $6.8K | 109,555 | 0.0% |
| Nestle SA(NSRGY) | Com | 641069406 | $6.7K | 93,409 | 0.0% |
| Federated Intl Strategic Value Dividend | Com | 314172362 | $6.7K | 1,946,271 | 0.0% |
| Vanguard S/T Bond Index FD Admiral Shares | Com | 921937702 | $6.5K | 618,802 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $6.3K | 38,835 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $6.1K | 67,196 | 0.0% |