| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.6M | 115,315 | 51.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.3M | 109,262 | 46.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $50.4K | 773,540 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $19.2K | 79,301 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $10.0K | 92,186 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $5.4K | 448,395 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $5.0K | 92,634 | 0.1% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $4.8K | 61,852 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.7K | 52,951 | 0.1% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $4.2K | 61,665 | 0.1% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $3.6K | 32,866 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.3K | 97,759 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $3.2K | 58,950 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.1K | 30,577 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.1K | 38,306 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.1K | 28,762 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $3.0K | 86,327 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.0K | 10,738 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.9K | 6,830 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $2.6K | 39,931 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.3K | 17,365 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.7K | 13,354 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $1.7K | 14,061 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.7K | 10,905 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.4K | 31,413 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $1.2K | 13,545 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $1.1K | 17,162 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $962 | 11,400 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $745 | 12,870 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $683 | 16,503 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $641 | 2,888 | 0.0% |
| Two Hbrs Invt Corp COM | REIT | 90187B101 | $505 | 50,970 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $474 | 11,482 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $415 | 3,064 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $250 | 2,121 | 0.0% |
| Southwest Bancorp Inc Okla COM | Stock | 844767103 | $215 | 8,410 | 0.0% |
| Forestar Group Inc COM | Stock | 346233109 | $184 | 10,713 | 0.0% |
| Aegon N V NY Registry SH | ADR | 007924103 | $51 | 10,037 | 0.0% |