| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 49,867 | 42.0% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $1.2M | 6,691 | 27.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $796.0K | 14,500 | 17.5% |
| Corning Inc.(GLW) | COM | 219350105 | $253.0K | 7,898 | 5.6% |
| PowerShares KBW Bank ETF | COM | 73937B746 | $15.3K | 277,182 | 0.3% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $13.0K | 328,025 | 0.3% |
| PowerShares QQQ Trust Series 1 | COM | 73935A104 | $12.8K | 82,417 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $10.1K | 65,073 | 0.2% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $8.1K | 72,858 | 0.2% |
| Spdr S&P Oil & Gas Explor & Pr | COM | 78464A730 | $7.8K | 211,053 | 0.2% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $6.8K | 96,762 | 0.1% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $6.7K | 87,570 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $6.4K | 41,685 | 0.1% |
| Tapestry Inc.(TPR) | COM | 876030107 | $6.3K | 142,032 | 0.1% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $5.8K | 63,368 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.8K | 34,361 | 0.1% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $5.6K | 128,657 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.0K | 169,129 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $4.9K | 99,697 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $4.6K | 101,191 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $4.5K | 81,625 | 0.1% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $4.2K | 178,885 | 0.1% |
| iShares Msci Brazil Index ETF(EWZ) | COM | 464286400 | $4.2K | 102,853 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.9K | 17,647 | 0.1% |
| Carlyle Group | COM | 14309L102 | $3.8K | 164,800 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $3.8K | 33,692 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $3.7K | 49,352 | 0.1% |
| KKR & Co. LP Del Com Units | COM | 48248M102 | $3.5K | 164,575 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $3.3K | 23,790 | 0.1% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $3.2K | 54,940 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.1K | 36,061 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $3.0K | 26,860 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.0K | 15,714 | 0.1% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $3.0K | 52,023 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $2.7K | 21,754 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.7K | 84,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 24,770 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $2.6K | 47,600 | 0.1% |
| Spdr S&P 500 Index ETF(SPY) | COM | 78462F103 | $2.5K | 9,443 | 0.1% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $2.5K | 13,249 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $2.5K | 131,589 | 0.1% |
| General Electric Company | COM | 369604103 | $2.5K | 141,605 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.5K | 9,832 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.3K | 21,837 | 0.1% |
| iShares Msci EMU Index Fund ET(EZU) | COM | 464286608 | $2.3K | 53,325 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.2K | 31,010 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.2K | 55,764 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $2.2K | 46,300 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $2.1K | 20,022 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.1K | 44,899 | 0.0% |