| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.9M | 264,500 | 43.4% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $4.3M | 25,931 | 21.1% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $3.4M | 36,504 | 16.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.4M | 37,171 | 11.7% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $179.0K | 2,300 | 0.9% |
| Cummins Inc(CMI) | Com | 231021106 | $96.0K | 635 | 0.5% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $84.0K | 642 | 0.4% |
| Conocophillips(COP) | Com | 20825C104 | $65.0K | 1,301 | 0.3% |
| MFS International Value | Com | 55273E822 | $52.8K | 1,345,682 | 0.3% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $46.5K | 230,202 | 0.2% |
| Corning Incorporated(GLW) | Com | 219350105 | $44.0K | 1,643 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $40.5K | 200,150 | 0.2% |
| Oppenheimer International Growth Fund I CL | Com | 68380L605 | $39.4K | 1,053,646 | 0.2% |
| Akamai Technologies Inc.(AKAM) | Com | 00971T101 | $30.0K | 500 | 0.1% |
| DMC Global Inc(BOOM) | Com | 23291C103 | $29.0K | 2,350 | 0.1% |
| Vanguard Selected Value Fund | Com | 921946109 | $26.9K | 883,109 | 0.1% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $18.7K | 1,152,892 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $18.1K | 1,284,287 | 0.1% |
| Oppenheimer Developing Markets FD CL I | Com | 683974604 | $17.4K | 490,143 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $17.0K | 1,673,165 | 0.1% |
| Vanguard Market Neutral Fund | Com | 92205G104 | $15.4K | 1,275,608 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $13.0K | 147 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $13.0K | 81 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $12.4K | 299,123 | 0.1% |
| American Europacific Growth Fund F2(AEPFX) | Com | 29875E100 | $12.3K | 249,522 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $12.1K | 84,193 | 0.1% |
| Vanguard High Yield Corporate Fund | Com | 922031760 | $10.8K | 1,838,301 | 0.1% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $10.7K | 305,683 | 0.1% |
| Gateway Fund | Com | 367829884 | $10.5K | 331,405 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $10.4K | 118,422 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.1K | 80,753 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $10.0K | 63 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $9.8K | 119,575 | 0.0% |
| 361 Capital Managed Futures Strategy | Com | 461418337 | $9.2K | 848,406 | 0.0% |
| American New World Fund F2(NFFFX) | Com | 649280823 | $9.1K | 159,771 | 0.0% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $8.8K | 78,171 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $8.7K | 28,003 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $8.7K | 67,135 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $8.7K | 22,638 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.3K | 92,818 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $8.3K | 77,228 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $8.1K | 67,932 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $7.9K | 70,283 | 0.0% |
| General Electric Company | Com | 369604103 | $7.8K | 260,195 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $7.2K | 96,724 | 0.0% |
| Nestle SA(NSRGY) | Com | 641069406 | $7.1K | 93,018 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $7.1K | 648,231 | 0.0% |
| Vanguard S/T Bond Index FD Admiral Shares | Com | 921937702 | $7.1K | 676,116 | 0.0% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $6.7K | 135,944 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.6K | 114,818 | 0.0% |