| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ETF | 06738C778 | $3.9M | 174,467 | 45.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 20,172 | 17.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.2M | 34,765 | 13.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $672.0K | 2,281 | 7.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $543.0K | 2,056 | 6.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $398.0K | 2,348 | 4.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $81.4K | 2,428,047 | 1.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $61.8K | 675,175 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $53.8K | 183,625 | 0.6% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $42.6K | 369,550 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $33.2K | 796,626 | 0.4% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $16.3K | 114,057 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.1K | 93,218 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.5K | 89,155 | 0.1% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $5.2K | 29,944 | 0.1% |
| Schwab Strategic TR Schwab FDT US BM(FNDB) | ETF | 808524789 | $4.8K | 124,016 | 0.1% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $4.7K | 147,841 | 0.1% |
| General Motors Corp(GM) | Stock | 37045V100 | $4.1K | 106,845 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $3.8K | 27,243 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $3.7K | 28,762 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $3.3K | 32,538 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.1K | 17,479 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $2.8K | 133,588 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.8K | 48,769 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.7K | 9,143 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $2.3K | 33,807 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.3K | 19,751 | 0.0% |
| Invesco Exchange Traded FD T Intl Divi Achi(PID) | ETF | 46137V548 | $2.2K | 135,453 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $2.2K | 30,827 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.2K | 27,806 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.1K | 11,377 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $1.9K | 71,886 | 0.0% |
| Schwab Strategic TR Schwab FDT US LG(FNDX) | ETF | 808524771 | $1.8K | 46,278 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $1.8K | 174,440 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.7K | 20,777 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.7K | 40,146 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.7K | 10,405 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.7K | 20,152 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $1.7K | 58,755 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $1.7K | 30,828 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.7K | 33,148 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $1.7K | 20,286 | 0.0% |
| Invesco Exchng Traded FD TR Msci Emrng MKT | ETF | 46138E552 | $1.6K | 49,817 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $1.6K | 5,500 | 0.0% |
| Barclays BK PLC Ipath B Grains(JJGUSD) | ETF | 06746P522 | $1.5K | 32,264 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.5K | 36,208 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $1.5K | 14,812 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $1.5K | 26,308 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $1.4K | 79,698 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.4K | 8,153 | 0.0% |