| Alarm Com Holdings Inc.(ALRM) | COM | 011642105 | $1.4M | 26,961 | 28.3% |
| Box Inc(BOX) | COM | 10316T104 | $1.2M | 73,667 | 25.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 24,828 | 21.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $725.0K | 2,410 | 14.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $152.0K | 747 | 3.1% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $113.0K | 40,000 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $56.0K | 900 | 1.1% |
| Spdr Bloomberg Barclays 1-3 Mo T-Bill ETF(BIL) | COM | 78468R663 | $28.5K | 311,523 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $21.0K | 204 | 0.4% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $15.9K | 157,664 | 0.3% |
| Barclays BK PLC(ATMP) | COM | 06742C723 | $13.9K | 785,106 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $7.8K | 79,799 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.3K | 24 | 0.1% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $7.1K | 110,620 | 0.1% |
| JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $6.3K | 282,167 | 0.1% |
| National Commerce Corporation | COM | 63546L102 | $5.5K | 152,565 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $3.7K | 18,138 | 0.1% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $3.0K | 23,457 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 15,841 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 23,042 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $2.0K | 3,620 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 42,505 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.9K | 14,259 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $1.9K | 33,928 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | COM | 46435G334 | $1.8K | 60,021 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,595 | 0.0% |
| Platform Specialty Products Corp Common | COM | 72766Q105 | $1.5K | 140,792 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 14,428 | 0.0% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $1.3K | 27,950 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.2K | 5,421 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.2K | 14,640 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | COM | 192446102 | $1.2K | 18,365 | 0.0% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $1.1K | 8,400 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.1K | 9,355 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 11,473 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.0K | 4,140 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $969 | 13,070 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $925 | 19,545 | 0.0% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $871 | 834 | 0.0% |
| iShares Core Msci Total Intl Stock Mkt ETF(IXUS) | COM | 46432F834 | $838 | 15,944 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $836 | 12,975 | 0.0% |
| Expeditors International Washington Inc.(EXPD) | COM | 302130109 | $798 | 11,715 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $750 | 6,785 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $728 | 6,635 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $721 | 6,360 | 0.0% |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP) | COM | 25154H749 | $694 | 30,000 | 0.0% |
| Icahn Enterprises LP Depository Unit(IEP) | COM | 451100101 | $612 | 10,729 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $508 | 2,255 | 0.0% |
| Vanguard Short-Term Government Bond Index Fund ETF(VGSH) | COM | 92206C102 | $502 | 8,347 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $502 | 12,610 | 0.0% |