| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.8M | 252,239 | 40.5% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $8.5M | 77,667 | 31.9% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $5.0M | 26,781 | 18.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $516.0K | 5,456 | 1.9% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $368.0K | 1,702 | 1.4% |
| Conocophillips(COP) | Com | 20825C104 | $159.0K | 2,688 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $148.0K | 1,397 | 0.6% |
| Cummins Inc(CMI) | Com | 231021106 | $64.0K | 455 | 0.2% |
| MFS International Value | Com | 55273E822 | $58.1K | 1,294,190 | 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 | $52.2K | 235,736 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $44.3K | 200,150 | 0.2% |
| Oppenheimer International Growth Fund I CL | Com | 68380L605 | $44.3K | 1,013,121 | 0.2% |
| Corning Incorporated(GLW) | Com | 219350105 | $40.0K | 1,438 | 0.1% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $24.7K | 1,413,650 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $22.2K | 2,181,092 | 0.1% |
| Vanguard Selected Value Fund | Com | 921946109 | $20.7K | 691,683 | 0.1% |
| Oppenheimer Developing Markets FD CL I | Com | 683974604 | $19.8K | 447,699 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $19.1K | 1,185,612 | 0.1% |
| Darden Restaurants(DRI) | Com | 237194105 | $17.0K | 200 | 0.1% |
| T Rowe Price International Discovery | Com | 77956H377 | $16.3K | 222,682 | 0.1% |
| Vanguard Market Neutral Fund | Com | 92205G104 | $13.7K | 1,156,198 | 0.1% |
| American Europacific Growth FD F3(FEUPX) | Com | 298706110 | $13.1K | 230,725 | 0.0% |
| Gateway Fund | Com | 367829884 | $12.8K | 394,077 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $12.1K | 71,937 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $11.7K | 327,496 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $11.5K | 104,424 | 0.0% |
| Litman Gregory Masters Alternative Strategies | Com | 53700T801 | $11.1K | 958,939 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $10.9K | 20,042 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $10.8K | 159,643 | 0.0% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $10.8K | 322,961 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.7K | 76,024 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $9.7K | 130,506 | 0.0% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $9.5K | 75,262 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $9.2K | 58,564 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $9.0K | 71,537 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $8.6K | 75,816 | 0.0% |
| IBM(IBM) | Com | 459200101 | $8.1K | 52,898 | 0.0% |
| Cemex SA(CX) | Com | 151290889 | $8.0K | 1,262 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $7.6K | 701,613 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $7.6K | 95,527 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $7.4K | 90,972 | 0.0% |
| Vanguard S/T Bond Index FD Admiral Shares | Com | 921937702 | $7.1K | 691,521 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $7.1K | 35,376 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $6.8K | 19,936 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $6.7K | 88,157 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $6.6K | 106,608 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $6.4K | 103,300 | 0.0% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $6.3K | 128,647 | 0.0% |
| Vanguard High Yield Corporate Fund | Com | 922031760 | $6.3K | 1,090,465 | 0.0% |