| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $19.8K | 1,227,504 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $21.2K | 2,058,744 | 0.1% |
| Vanguard Selected Value Fund | Com | 921946109 | $21.6K | 690,217 | 0.1% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $23.1K | 1,312,840 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $44.1K | 200,150 | 0.2% |
| Oppenheimer International Growth Fund I CL | Com | 68380L605 | $45.0K | 1,030,732 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $52.0K | 235,736 | 0.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $55.0K | 1,721 | 0.2% |
| MFS International Value | Com | 55273E822 | $59.3K | 1,310,718 | 0.2% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $69.0K | 392 | 0.3% |
| Cummins Inc(CMI) | Com | 231021106 | $77.0K | 495 | 0.3% |
| Conocophillips(COP) | Com | 20825C104 | $113.0K | 2,052 | 0.4% |
| Corning Incorporated(GLW) | Com | 219350105 | $113.0K | 3,538 | 0.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $349.0K | 3,604 | 1.4% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $5.0M | 26,866 | 19.8% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $8.6M | 77,168 | 33.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $9.9M | 259,134 | 39.3% |