Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	227,211	$17.67M	10.6%	$75.48	—	DIV APP ETF	921908844
IWF	ISHARES TR	151,929	$15.11M	9.1%	$93.66	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	81,486	$9.29M	5.6%	$115.90	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	68,358	$7.383M	4.4%	$109.18	—	CORE US AGGBD ET	464287226
—	ALLERGAN PLC	20,476	$6.399M	3.8%	$302.45	—	SHS	G0177J108
TLT	ISHARES TR	43,136	$5.201M	3.1%	$127.81	—	20+ YR TR BD ETF	464287432
HEDJ	WISDOMTREE TR	88,533	$4.764M	2.9%	$61.25	—	EUROPE HEDGED EQ	97717X701
DAL	DELTA AIR LINES INC DEL	85,454	$4.332M	2.6%	$35.07	+24.5%	COM NEW	247361702
AAPL	APPLE INC	41,007	$4.316M	2.6%	$20.12	+27.9%	COM	037833100
DXJ	WISDOMTREE TR	85,300	$4.272M	2.6%	$52.21	—	JAPN HEDGE EQT	97717W851
AAL	AMERICAN AIRLS GROUP INC	96,239	$4.076M	2.4%	$29.71	+39.3%	COM	02376R102
GILD	GILEAD SCIENCES INC	39,133	$3.96M	2.4%	$49.88	+46.2%	COM	375558103
JPM	JPMORGAN CHASE & CO	55,128	$3.64M	2.2%	$43.44	+14.4%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	22,875	$2.691M	1.6%	$77.37	+28.3%	COM	91324P102
—	ISHARES	221,752	$2.688M	1.6%	$11.78	—	MSCI JAPAN ETF	464286848
C	CITIGROUP INC	50,860	$2.632M	1.6%	$38.81	+2.1%	COM NEW	172967424
GM	GENERAL MTRS CO	76,782	$2.611M	1.6%	$27.97	-0.9%	COM	37045V100
GOOGL	ALPHABET INC	3,181	$2.475M	1.5%	$36.73	0.0%	CAP STK CL A	02079K305
—	EXPRESS SCRIPTS HLDG CO	28,025	$2.45M	1.5%	$72.07	—	COM	30219G108
SPY	SPDR S&P 500 ETF TR	11,456	$2.336M	1.4%	$198.28	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	45,663	$2.278M	1.4%	$58.26	—	FTSE EUROPE ETF	922042874
CMCSA	COMCAST CORP NEW	37,855	$2.136M	1.3%	$18.82	+26.3%	CL A	20030N101
—	PRICELINE GRP INC	1,484	$1.892M	1.1%	$1184.67	—	COM NEW	741503403
OXY	OCCIDENTAL PETE CORP DEL	25,531	$1.726M	1.0%	$62.97	-15.1%	COM	674599105
—	CELGENE CORP	13,660	$1.636M	1.0%	$108.07	—	COM	151020104
EPD	ENTERPRISE PRODS PARTNERS L	62,364	$1.595M	1.0%	$46.72	—	COM	293792107
META	FACEBOOK INC	15,208	$1.592M	1.0%	$77.21	+32.1%	CL A	30303M102
MRK	MERCK & CO INC NEW	29,150	$1.54M	0.9%	$32.39	+13.5%	COM	58933Y105
PFE	PFIZER INC	44,456	$1.435M	0.9%	$17.72	+15.0%	COM	717081103
BAC	BANK AMER CORP	85,183	$1.434M	0.9%	$11.92	+13.8%	COM	060505104
NVS	NOVARTIS A G	16,550	$1.424M	0.9%	$81.60	—	SPONSORED ADR	66987V109
BA	BOEING CO	9,515	$1.376M	0.8%	$111.02	+16.1%	COM	097023105
—	BLACKSTONE GROUP L P	44,069	$1.289M	0.8%	$33.54	—	COM UNIT LTD	09253U108
VZ	VERIZON COMMUNICATIONS INC	26,624	$1.231M	0.7%	$26.11	+3.1%	COM	92343V104
JNJ	JOHNSON & JOHNSON	11,830	$1.215M	0.7%	$66.47	+14.2%	COM	478160104
AMZN	AMAZON COM INC	1,760	$1.19M	0.7%	$31.52	0.0%	COM	023135106
GOOG	ALPHABET INC	1,542	$1.17M	0.7%	$35.61	0.0%	CAP STK CL C	02079K107
T	AT&T INC	33,324	$1.147M	0.7%	$12.27	+1.4%	COM	00206R102
—	HARMAN INTL INDS INC	12,001	$1.131M	0.7%	$133.25	—	COM	413086109
SNY	SANOFI	26,225	$1.118M	0.7%	$53.70	—	SPONSORED ADR	80105N105
—	TIME WARNER INC	17,050	$1.103M	0.7%	$82.43	—	COM NEW	887317303
—	MARKET VECTORS ETF TR	73,250	$1.005M	0.6%	$17.35	—	GOLD MINER ETF	57060U100
CVS	CVS HEALTH CORP	10,100	$987K	0.6%	$75.12	-3.4%	COM	126650100
WMB	WILLIAMS COS INC DEL	37,079	$953K	0.6%	$21.26	-7.9%	COM	969457100
SLB	SCHLUMBERGER LTD	13,665	$953K	0.6%	$68.34	-17.9%	COM	806857108
KMI	KINDER MORGAN INC DEL	60,305	$900K	0.5%	$19.38	-26.3%	COM	49456B101
BIIB	BIOGEN INC	2,905	$890K	0.5%	$331.53	-13.3%	COM	09062X103
F	FORD MTR CO DEL	62,826	$885K	0.5%	$8.93	-6.6%	COM PAR $0.01	345370860
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,553	$865K	0.5%	$115.63	+16.1%	CL B NEW	084670702
FE	FIRSTENERGY CORP	26,000	$825K	0.5%	$20.59	0.0%	COM	337932107
XOM	EXXON MOBIL CORP	9,725	$758K	0.5%	$56.90	-9.7%	COM	30231G102
DIS	DISNEY WALT CO	7,100	$746K	0.4%	$81.30	+25.7%	COM DISNEY	254687106
ET	ENERGY TRANSFER EQUITY L P	54,200	$745K	0.4%	$41.25	—	COM UT LTD PTN	29273V100
PEP	PEPSICO INC	7,375	$737K	0.4%	$61.58	+19.3%	COM	713448108
TSN	TYSON FOODS INC	13,350	$712K	0.4%	$33.31	+13.1%	CL A	902494103
—	ENERGY TRANSFER PRTNRS L P	20,500	$691K	0.4%	$36.72	—	UNIT LTD PARTN	29273R109
—	NUVEEN PFD INCOME OPPRTNY FD	71,500	$655K	0.4%	$9.16	—	COM	67073B106
—	ANADARKO PETE CORP	13,146	$639K	0.4%	$89.10	—	COM	032511107
—	CALAMOS CONV OPP AND INC FD	64,475	$639K	0.4%	$13.26	—	SH BEN INT	128117108
EOG	EOG RES INC	8,590	$608K	0.4%	$76.97	-22.3%	COM	26875P101
PAA	PLAINS ALL AMERN PIPELINE L	26,000	$601K	0.4%	$51.77	—	UNIT LTD PARTN	726503105
SBUX	STARBUCKS CORP	9,698	$582K	0.3%	$35.20	+40.4%	COM	855244109
HCA	HCA HOLDINGS INC	8,300	$561K	0.3%	$71.09	-8.8%	COM	40412C101
VC	VISTEON CORP	4,650	$532K	0.3%	$45.46	+43.5%	COM NEW	92839U206
—	BLACKROCK INC	1,550	$528K	0.3%	$316.67	—	COM	09247X101
IBB	ISHARES TR	1,375	$465K	0.3%	$279.52	—	NASDQ BIOTEC ETF	464287556
—	TOTAL S A	10,170	$457K	0.3%	$63.02	—	SPONSORED ADR	89151E109
HAL	HALLIBURTON CO	12,890	$439K	0.3%	$46.20	-32.9%	COM	406216101
XMUIX	BLACKROCK MUNI INTER DR FD I	30,000	$425K	0.3%	$14.17	—	COM	09253X102
—	TWENTY FIRST CENTY FOX INC	15,225	$414K	0.2%	$37.67	—	CL A	90130A101
—	BAKER HUGHES INC	8,200	$378K	0.2%	$46.10	—	COM	057224107
MPLX	MPLX LP	9,265	$364K	0.2%	$39.29	—	COM UNIT REP LTD	55336V100
LOW	LOWES COS INC	4,700	$357K	0.2%	$58.09	+6.3%	COM	548661107
IRM	IRON MTN INC NEW	13,000	$351K	0.2%	$16.56	0.0%	COM	46284V101
—	YAHOO INC	10,350	$344K	0.2%	$41.22	—	COM	984332106
BK	BANK NEW YORK MELLON CORP	8,000	$330K	0.2%	$24.30	+33.7%	COM	064058100
GS	GOLDMAN SACHS GROUP INC	1,750	$315K	0.2%	$130.68	+15.7%	COM	38141G104
—	BROOKFIELD MTG OPP INC FD IN	20,900	$308K	0.2%	$14.74	—	COM	112792106
TMO	THERMO FISHER SCIENTIFIC INC	2,100	$298K	0.2%	$126.34	+2.5%	COM	883556102
—	LAM RESEARCH CORP	3,600	$286K	0.2%	$79.44	—	COM	512807108
M	MACYS INC	7,600	$266K	0.2%	$52.10	-16.8%	COM	55616P104
—	SHIRE PLC	1,300	$266K	0.2%	$212.31	—	SPONSORED ADR	82481R106
BMY	BRISTOL MYERS SQUIBB CO	3,816	$263K	0.2%	$38.91	+20.0%	COM	110122108
EEM	ISHARES TR	8,000	$258K	0.2%	$32.25	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	5,904	$254K	0.2%	$28.18	+9.4%	COM	191216100
—	DOUBLELINE INCOME SOLUTIONS	15,500	$251K	0.2%	$16.19	—	COM	258622109
TRGP	TARGA RES CORP	9,216	$249K	0.1%	$45.28	-40.3%	COM	87612G101
—	MACQUARIE INFRASTRUCTURE COR	3,400	$247K	0.1%	$72.65	—	COM	55608B105
CVX	CHEVRON CORP NEW	2,720	$245K	0.1%	$72.49	-19.4%	COM	166764100
MSFT	MICROSOFT CORP	4,400	$244K	0.1%	$38.92	+18.0%	COM	594918104
—	ISHARES TR	25,269	$242K	0.1%	$11.55	—	MRG RL ES CP ETF	464288539
LUV	SOUTHWEST AIRLS CO	5,600	$241K	0.1%	$32.73	+20.2%	COM	844741108
XLI	SELECT SECTOR SPDR TR	4,400	$233K	0.1%	$52.95	—	SBI INT-INDS	81369Y704
ITB	ISHARES TR	8,400	$228K	0.1%	$26.07	—	US HOME CONS ETF	464288752
WFC	WELLS FARGO & CO NEW	4,150	$226K	0.1%	$30.76	+32.7%	COM	949746101
GLD	SPDR GOLD TRUST	2,102	$213K	0.1%	$116.18	—	GOLD SHS	78463V107
—	POTASH CORP SASK INC	12,000	$205K	0.1%	$17.08	—	COM	73755L107
—	PLAINS GP HLDGS L P	17,000	$161K	0.1%	$26.85	—	SHS A REP LTPN	72651A108