| Cisco Systems Inc(CSCO) | Com | 17275R102 | $9.0M | 268,262 | 38.6% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $8.0M | 79,651 | 34.1% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $4.6M | 28,266 | 19.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $443.0K | 4,982 | 1.9% |
| Cummins Inc(CMI) | Com | 231021106 | $83.0K | 495 | 0.4% |
| Conocophillips(COP) | Com | 20825C104 | $77.0K | 1,547 | 0.3% |
| MFS International Value | Com | 55273E822 | $58.3K | 1,329,831 | 0.2% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $58.0K | 392 | 0.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $53.0K | 1,721 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $52.0K | 238,340 | 0.2% |
| Oppenheimer International Growth Fund I CL | Com | 68380L605 | $44.8K | 1,054,106 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $43.7K | 200,150 | 0.2% |
| Corning Incorporated(GLW) | Com | 219350105 | $42.0K | 1,413 | 0.2% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $22.8K | 1,253,141 | 0.1% |
| Vanguard Selected Value Fund | Com | 921946109 | $21.3K | 652,280 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $19.6K | 1,256,376 | 0.1% |
| Oppenheimer Developing Markets FD CL I | Com | 683974604 | $19.5K | 473,073 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $19.3K | 1,876,083 | 0.1% |
| Vanguard Market Neutral Fund | Com | 92205G104 | $14.6K | 1,240,725 | 0.1% |
| T Rowe Price International Discovery | Com | 77956H377 | $14.4K | 206,172 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $14.0K | 147 | 0.1% |
| American Europacific Growth FD F3(FEUPX) | Com | 298706110 | $12.7K | 228,081 | 0.1% |
| AT&T Inc.(T) | Com | 00206R102 | $12.5K | 319,649 | 0.1% |
| Gateway Fund | Com | 367829884 | $12.2K | 369,860 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $12.0K | 77,576 | 0.1% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $11.4K | 305,581 | 0.0% |
| Cemex SA(CX) | Com | 151290889 | $11.0K | 1,262 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $10.9K | 114,279 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.3K | 126,222 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $10.2K | 157,119 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.1K | 77,691 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $10.1K | 64,221 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $9.9K | 22,249 | 0.0% |
| Litman Gregory Masters Alternative Strategies | Com | 53700T801 | $9.6K | 822,351 | 0.0% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $9.1K | 78,059 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.0K | 76,748 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $8.9K | 73,575 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.6K | 94,251 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $8.0K | 93,505 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $7.8K | 708,422 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $7.3K | 22,410 | 0.0% |
| General Electric Company | Com | 369604103 | $7.0K | 290,485 | 0.0% |
| Amphenol Corp(APH) | Com | 032095101 | $6.9K | 81,545 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $6.8K | 106,563 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $6.8K | 37,099 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $6.7K | 106,227 | 0.0% |
| Vanguard S/T Bond Index FD Admiral Shares | Com | 921937702 | $6.7K | 643,967 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.7K | 128,980 | 0.0% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $6.7K | 134,549 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $6.3K | 90,210 | 0.0% |