| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 48,526 | 43.8% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $1.3M | 6,658 | 26.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $854.0K | 14,400 | 18.0% |
| Corning Inc.(GLW) | COM | 219350105 | $212.0K | 7,615 | 4.5% |
| PowerShares KBW Bank ETF | COM | 73937B746 | $16.1K | 292,924 | 0.3% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $12.8K | 328,025 | 0.3% |
| PowerShares QQQ Trust Series 1 | COM | 73935A104 | $11.6K | 72,673 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $10.6K | 68,608 | 0.2% |
| Tapestry Inc.(TPR) | COM | 876030107 | $7.5K | 142,032 | 0.2% |
| Spdr S&P Oil & Gas Explor & Pr | COM | 78464A730 | $7.3K | 207,597 | 0.2% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $7.3K | 64,772 | 0.2% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $6.9K | 92,820 | 0.1% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $6.4K | 92,296 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.0K | 35,681 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $5.4K | 34,225 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $5.0K | 102,797 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.0K | 165,565 | 0.1% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $4.4K | 111,243 | 0.1% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $4.4K | 180,745 | 0.1% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $4.2K | 41,428 | 0.1% |
| iShares Msci Brazil Index ETF(EWZ) | COM | 464286400 | $4.1K | 92,303 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $4.0K | 85,566 | 0.1% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $3.9K | 42,823 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $3.8K | 33,716 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.7K | 17,245 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $3.7K | 67,700 | 0.1% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $3.6K | 58,800 | 0.1% |
| Carlyle Group | COM | 14309L102 | $3.4K | 161,300 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.3K | 36,195 | 0.1% |
| KKR & Co. LP Del Com Units | COM | 48248M102 | $3.3K | 162,575 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $3.1K | 46,278 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $3.0K | 27,685 | 0.1% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $3.0K | 53,193 | 0.1% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $2.8K | 14,809 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.8K | 15,551 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 24,650 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.7K | 83,000 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $2.6K | 19,220 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $2.6K | 21,454 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $2.5K | 46,300 | 0.1% |
| General Electric Company | COM | 369604103 | $2.4K | 178,131 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.4K | 9,930 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 43,726 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $2.2K | 46,300 | 0.0% |
| iShares Msci EMU Index Fund ET(EZU) | COM | 464286608 | $2.2K | 50,875 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $2.2K | 128,564 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | COM | 78462F103 | $2.2K | 8,190 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $2.1K | 20,002 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $2.1K | 53,090 | 0.0% |
| PCM Fund, Inc.(PCM) | COM | 69323T101 | $2.0K | 178,937 | 0.0% |