| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $32.8M | 1,091,284 | 91.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $847.0K | 27,061 | 2.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $416.0K | 5,737 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $261.0K | 1,852 | 0.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $231.0K | 852 | 0.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $227.0K | 2,253 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $168.0K | 2,083 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $161.0K | 1,718 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $157.0K | 3,571 | 0.4% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $145.0K | 2,294 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $96.0K | 600 | 0.3% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $52.0K | 4,706 | 0.1% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $35.0K | 661 | 0.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $35.0K | 247 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $34.0K | 267,241 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $10.4K | 71,412 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $8.3K | 86,374 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $7.0K | 59,070 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $6.0K | 67 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.1K | 77,865 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6K | 25,131 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.2K | 53,002 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $2.9K | 24,483 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.8K | 48,197 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8K | 68,007 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.6K | 21,777 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.5K | 21,380 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | Stock | 00548A106 | $2.2K | 123,314 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.0K | 27,918 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.0K | 19,261 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.9K | 70,837 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.9K | 15,255 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.7K | 51,698 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.7K | 21,124 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6K | 42,495 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $1.6K | 20,555 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.6K | 17,268 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.6K | 19,423 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $1.6K | 15,017 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 11,192 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.2K | 13,705 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2K | 16,799 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.1K | 41,709 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1K | 25,091 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1K | 9,657 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.1K | 21,396 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1K | 7,122 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 13,414 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1K | 26,052 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 6,237 | 0.0% |