| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $30.0M | 1,015,216 | 90.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $962.0K | 28,460 | 2.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $390.0K | 5,985 | 1.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $233.0K | 852 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $231.0K | 4,625 | 0.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $195.0K | 2,253 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $194.0K | 1,800 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $162.0K | 2,081 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $146.0K | 1,638 | 0.4% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $136.0K | 2,294 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $117.0K | 700 | 0.4% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $51.0K | 4,706 | 0.2% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $39.0K | 661 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $30.6K | 251,244 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $9.3K | 65,960 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $8.7K | 90,926 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $6.3K | 55,709 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.1K | 81,610 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.8K | 26,216 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.1K | 26,916 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.0K | 26,289 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8K | 71,433 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $2.8K | 24,297 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.3K | 41,819 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.2K | 29,028 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | Stock | 00548A106 | $2.2K | 123,314 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.1K | 75,376 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.1K | 20,313 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.0K | 15,977 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.8K | 22,995 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $1.8K | 20,555 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.7K | 41,995 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.7K | 48,601 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.6K | 20,111 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.6K | 17,668 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $1.6K | 15,017 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 11,212 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 26,696 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.3K | 21,376 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $1.2K | 17,175 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.2K | 41,143 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $1.2K | 20,304 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.2K | 13,705 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 13,889 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.1K | 21,337 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 16,402 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 6,299 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0K | 8,941 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $1.0K | 32,432 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $998 | 47,527 | 0.0% |