| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $24.7M | 878,933 | 88.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $920.0K | 30,359 | 3.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $415.0K | 6,633 | 1.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $377.0K | 7,524 | 1.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $281.0K | 990 | 1.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $172.0K | 2,326 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $153.0K | 2,079 | 0.6% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $148.0K | 2,294 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $145.0K | 1,652 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $141.0K | 1,594 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $96.0K | 600 | 0.3% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $48.0K | 4,706 | 0.2% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $37.0K | 703 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $26.5K | 237,665 | 0.1% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $19.0K | 750 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $9.4K | 100,799 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $8.0K | 60,294 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.8K | 99,926 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $5.6K | 52,561 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6K | 30,762 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.0K | 27,176 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.9K | 27,947 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8K | 78,571 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $2.6K | 24,957 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.3K | 46,023 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.3K | 29,069 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.2K | 29,224 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.2K | 22,607 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.1K | 17,264 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | Stock | 00548A106 | $2.1K | 123,314 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.1K | 48,889 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.0K | 75,665 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $2.0K | 7 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.7K | 20,819 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $1.6K | 20,055 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6K | 48,982 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $1.6K | 15,017 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.5K | 17,478 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 11,047 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.2K | 39,222 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 13,552 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.2K | 21,838 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.2K | 14,180 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $1.2K | 21,305 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.1K | 21,396 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1K | 9,103 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $1.1K | 33,076 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 4,691 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.0K | 19,567 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0K | 6,216 | 0.0% |