| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.3M | 237,982 | 27.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $8.7M | 94,208 | 23.2% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $8.7M | 79,906 | 23.2% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $5.0M | 24,425 | 13.3% |
| Constellation Brands Inc.(STZ) | Com | 21036P108 | $2.9M | 18,237 | 7.8% |
| Adobe Inc(ADBE) | Com | 00724F101 | $350.0K | 1,549 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $299.0K | 3,397 | 0.8% |
| Conocophillips(COP) | Com | 20825C104 | $154.0K | 2,462 | 0.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $64.0K | 2,311 | 0.2% |
| Cummins Inc(CMI) | Com | 231021106 | $61.0K | 455 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $52.1K | 235,736 | 0.1% |
| MFS International Value | Com | 55273E822 | $51.9K | 1,316,256 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $44.2K | 200,150 | 0.1% |
| Harding Loevner International Equity Port | Com | 412295107 | $32.8K | 1,700,092 | 0.1% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $28.2K | 2,102,193 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $21.7K | 2,268,365 | 0.1% |
| Darden Restaurants(DRI) | Com | 237194105 | $20.0K | 200 | 0.1% |
| Oppenheimer Developing Markets FD CL I | Com | 683974604 | $19.2K | 510,342 | 0.1% |
| Aberdeen Emerging Markets Inst(ABEMX) | Com | 003021714 | $18.1K | 1,334,009 | 0.0% |
| Vanguard Market Neutral Fund | Com | 92205G104 | $14.4K | 1,238,862 | 0.0% |
| Gateway Fund | Com | 367829884 | $13.6K | 428,774 | 0.0% |
| T Rowe Price International Discovery | Com | 77956H377 | $12.8K | 230,164 | 0.0% |
| Litman Gregory Masters Alternative Strategies | Com | 53700T801 | $11.8K | 1,061,457 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $10.9K | 107,045 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $10.3K | 64,977 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $10.2K | 57,317 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.0K | 77,422 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $9.9K | 101,695 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $9.5K | 147,059 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $9.1K | 132,727 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $9.0K | 156,497 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $8.5K | 70,383 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $8.4K | 76,943 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $8.1K | 20,502 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $7.3K | 673,296 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $7.2K | 110,233 | 0.0% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $7.2K | 296,443 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $6.9K | 34,017 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $6.4K | 75,960 | 0.0% |
| American Europacific Growth FD F3(FEUPX) | Com | 298706110 | $6.2K | 137,081 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.0K | 26,689 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $6.0K | 51,545 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $5.9K | 78,497 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | Com | 744573106 | $5.9K | 112,873 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $5.8K | 77,972 | 0.0% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $5.8K | 120,552 | 0.0% |
| Vanguard High Yield Corporate Fund | Com | 922031760 | $5.7K | 1,055,410 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $5.6K | 51,288 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $5.5K | 5,283 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $5.5K | 89,828 | 0.0% |