| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $15.7M | 327,579 | 35.2% |
| Boeing Co(BA) | COM | 097023105 | $9.8M | 29,969 | 21.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $9.7M | 32,717 | 21.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.0M | 45,650 | 9.1% |
| Cullen t Bankers Inc.(CFR) | COM | 229899109 | $1.9M | 19,394 | 4.3% |
| Boston Scientific(BSX) | COM | 101137107 | $922.0K | 20,399 | 2.1% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $399.0K | 1,056 | 0.9% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $247.0K | 1,163 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $226.0K | 3,748 | 0.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $201.0K | 2,222 | 0.5% |
| iShares iBoxx Invmnt Grade Cor(LQD) | ETF | 464287242 | $76.4K | 597,154 | 0.2% |
| iShares S&P U.S. Preferred Sto(PFF) | ETF | 464288687 | $74.5K | 1,981,505 | 0.2% |
| Xtrackers USD High Yield Corp(HYLB) | ETF | 233051432 | $72.7K | 1,444,083 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $69.2K | 1,061,129 | 0.2% |
| iShares S&P SmallCap 600(IJR) | ETF | 464287804 | $65.2K | 777,165 | 0.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $52.4K | 162,060 | 0.1% |
| Spdr Portfolio World ex-US ETF(SPDW) | ETF | 78463X889 | $52.3K | 1,668,277 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $49.0K | 1,502,598 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $35.1K | 652,323 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $34.7K | 118,185 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $34.3K | 188,272 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $30.9K | 243,552 | 0.1% |
| Spdr Portfolio Emerging Market(SPEM) | ETF | 78463X509 | $25.9K | 688,249 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $25.1K | 159,463 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $22.1K | 216,785 | 0.0% |
| Spdr DoubleLine Total Return(TOTL) | ETF | 78467V848 | $22.0K | 448,571 | 0.0% |
| Communication Services Sel Sec(XLC) | ETF | 81369Y852 | $21.9K | 407,834 | 0.0% |
| Consumer Discretionary Spdr(XLY) | ETF | 81369Y407 | $20.7K | 165,133 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $20.7K | 253,670 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $20.6K | 344,718 | 0.0% |
| IQ Hedge Multi-Strategy Tracke(QAI) | ETF | 45409B107 | $20.4K | 660,942 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $18.4K | 79,156 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $15.0K | 62,102 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $13.1K | 62,053 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $13.1K | 59,417 | 0.0% |
| Roche Holding Ltd. (ADR)(RHHBY) | COM | 771195104 | $12.5K | 307,694 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $12.1K | 209,107 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $11.5K | 198,008 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $11.5K | 129,975 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $11.0K | 97,920 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $10.9K | 90,849 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.7K | 166,377 | 0.0% |
| iShares S&P MidCap 400(IJH) | ETF | 464287507 | $10.6K | 51,611 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $10.6K | 235,739 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $10.6K | 167,295 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $10.5K | 93,161 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.0K | 39,800 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $9.9K | 133,748 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $9.9K | 71,994 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $9.7K | 83,234 | 0.0% |