| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.5M | 243,569 | 34.1% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $8.5M | 79,061 | 27.7% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $5.4M | 25,991 | 17.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.5M | 48,857 | 14.7% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $387.0K | 1,587 | 1.3% |
| Conocophillips(COP) | Com | 20825C104 | $166.0K | 2,388 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $151.0K | 1,397 | 0.5% |
| Cummins Inc(CMI) | Com | 231021106 | $61.0K | 455 | 0.2% |
| MFS International Value | Com | 55273E822 | $58.4K | 1,295,397 | 0.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $54.0K | 1,721 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $51.5K | 235,736 | 0.2% |
| Oppenheimer International Growth Fund I CL | Com | 68380L605 | $44.3K | 1,044,457 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $43.7K | 200,150 | 0.1% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $25.2K | 1,507,774 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $21.9K | 2,196,379 | 0.1% |
| Vanguard Selected Value Fund | Com | 921946109 | $20.7K | 693,214 | 0.1% |
| Oppenheimer Developing Markets FD CL I | Com | 683974604 | $19.6K | 461,244 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $17.9K | 1,243,056 | 0.1% |
| T Rowe Price International Discovery | Com | 77956H377 | $16.8K | 230,249 | 0.1% |
| Gateway Fund | Com | 367829884 | $13.8K | 415,839 | 0.0% |
| Vanguard Market Neutral Fund | Com | 92205G104 | $13.8K | 1,175,391 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $12.7K | 68,498 | 0.0% |
| Litman Gregory Masters Alternative Strategies | Com | 53700T801 | $11.9K | 1,030,087 | 0.0% |
| American Europacific Growth FD F3(FEUPX) | Com | 298706110 | $11.1K | 207,476 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.8K | 130,283 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $10.7K | 108,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $10.6K | 101,530 | 0.0% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $10.4K | 301,113 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $10.1K | 154,593 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $9.6K | 19,207 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.5K | 74,827 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.5K | 77,970 | 0.0% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $9.3K | 74,495 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $9.1K | 58,007 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $8.3K | 69,818 | 0.0% |
| IBM(IBM) | Com | 459200101 | $7.8K | 55,525 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $7.7K | 713,034 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $7.2K | 86,047 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $7.1K | 110,324 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $7.1K | 93,625 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $6.9K | 213,815 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $6.8K | 81,148 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $6.7K | 84,232 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $6.5K | 34,914 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $6.3K | 110,979 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $6.3K | 17,712 | 0.0% |
| Vanguard High Yield Corporate Fund | Com | 922031760 | $6.2K | 1,082,341 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $6.2K | 5,449 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | Com | 744573106 | $6.0K | 111,688 | 0.0% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $6.0K | 123,293 | 0.0% |