| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $8.3M | 306,760 | 69.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 43,247 | 9.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 19,017 | 9.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $321.0K | 1,048 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $174.0K | 2,152 | 1.4% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $161.0K | 2,994 | 1.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $156.0K | 2,569 | 1.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $133.0K | 2,862 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $104.0K | 650 | 0.9% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $54.0K | 904 | 0.5% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $53.0K | 710 | 0.4% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $22.3K | 209,620 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $17.6K | 216,234 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $14.2K | 241,041 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $7.1K | 89,005 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.7K | 67,255 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.8K | 177,940 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.6K | 57,235 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $4.9K | 48,692 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $4.3K | 49,488 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.0K | 49,641 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $3.9K | 32,220 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.6K | 33,939 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $3.4K | 34,345 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $2.6K | 26,805 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $2.3K | 67,393 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.2K | 65,058 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $2.1K | 31,073 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.1K | 33,353 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $2.1K | 81,225 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.8K | 55,811 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 17,046 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $1.7K | 15,823 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.5K | 17,767 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.5K | 16,042 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.4K | 20,609 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.3K | 20,163 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $1.3K | 14,918 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.3K | 18,920 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3K | 16,931 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.1K | 23,714 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 14,126 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1K | 9,918 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.1K | 34,480 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.1K | 13,445 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $1.0K | 13,137 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.0K | 84,897 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | MLP | 29273V100 | $931 | 67,798 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $917 | 19,855 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $912 | 9,134 | 0.0% |