| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 56,717 | 38.1% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.3M | 8,086 | 26.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $876.0K | 17,500 | 17.5% |
| Corning Inc(GLW) | COM | 219350105 | $296.0K | 9,898 | 5.9% |
| Advansix Inc.(ASIX) | COM | 00773T101 | $244.0K | 6,132 | 4.9% |
| PowerShares KBW Bank ETF | COM | 73937B746 | $14.3K | 278,432 | 0.3% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $13.5K | 92,967 | 0.3% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $13.2K | 329,525 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $9.4K | 64,078 | 0.2% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $7.9K | 75,755 | 0.2% |
| Spdr S&P Oil & Gas Explor & Pr | COM | 78464A730 | $7.4K | 216,227 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $6.9K | 48,335 | 0.1% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $6.6K | 100,562 | 0.1% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $6.0K | 83,670 | 0.1% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $5.8K | 157,732 | 0.1% |
| Coach Inc | COM | 189754104 | $5.7K | 140,632 | 0.1% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $5.5K | 63,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 33,327 | 0.1% |
| iShares Msci Brazil Index ETF(EWZ) | COM | 464286400 | $4.7K | 113,593 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7K | 184,781 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $4.4K | 84,375 | 0.1% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $4.4K | 43,200 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $4.2K | 96,056 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $4.1K | 89,921 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.1K | 20,810 | 0.1% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $4.0K | 184,585 | 0.1% |
| Carlyle Group | COM | 14309L102 | $4.0K | 167,700 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.6K | 49,659 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $3.5K | 32,906 | 0.1% |
| KKR & Co. LP Del Com Units | COM | 48248M102 | $3.4K | 165,255 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $3.1K | 24,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 41,761 | 0.1% |
| General Electric Company | COM | 369604103 | $3.1K | 128,390 | 0.1% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $3.1K | 53,850 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,520 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 17,514 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.8K | 83,525 | 0.1% |
| Spdr S&P 500 Index ETF(SPY) | COM | 78462F103 | $2.5K | 10,136 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.4K | 10,672 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 49,725 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.4K | 34,900 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $2.4K | 19,904 | 0.0% |
| iShares Msci EMU Index Fund ET(EZU) | COM | 464286608 | $2.3K | 54,125 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.3K | 60,864 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 59,349 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $2.3K | 12,609 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $2.2K | 40,900 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $2.2K | 6,674 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $2.1K | 20,040 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $2.1K | 119,157 | 0.0% |