Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	260,187	$21.84M	12.8%	$76.43	—	DIV APP ETF	921908844
LQD	ISHARES TR	153,958	$18.96M	11.1%	$118.56	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	111,124	$11.58M	6.8%	$93.66	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	76,729	$8.626M	5.1%	$109.38	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	55,177	$7.587M	4.5%	$128.61	—	20 YR TR BD ETF	464287432
—	ALLERGAN PLC	18,440	$4.247M	2.5%	$302.45	—	SHS	G0177J108
JPM	JPMORGAN CHASE & CO	55,460	$3.693M	2.2%	$43.53	+16.8%	COM	46625H100
DAL	DELTA AIR LINES INC DEL	82,191	$3.235M	1.9%	$35.12	-3.8%	COM NEW	247361702
AAPL	APPLE INC	26,347	$2.979M	1.7%	$20.12	+20.5%	COM	037833100
TIP	ISHARES TR	25,510	$2.972M	1.7%	$116.56	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	3,600	$2.895M	1.7%	$36.70	+5.8%	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	89,797	$2.481M	1.5%	$41.16	—	COM	293792107
AAL	AMERICAN AIRLS GROUP INC	64,740	$2.37M	1.4%	$29.71	+14.5%	COM	02376R102
GILD	GILEAD SCIENCES INC	28,041	$2.219M	1.3%	$49.88	+15.8%	COM	375558103
—	ISHARES	164,529	$2.063M	1.2%	$11.78	—	MSCI JAPAN ETF	464286848
C	CITIGROUP INC	42,780	$2.02M	1.2%	$38.81	-12.0%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	30,236	$2.006M	1.2%	$19.47	+36.7%	CL A	20030N101
PFE	PFIZER INC	54,652	$1.851M	1.1%	$17.95	+24.0%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	12,625	$1.768M	1.0%	$77.37	+55.8%	COM	91324P102
VGK	VANGUARD INTL EQUITY INDEX F	33,607	$1.638M	1.0%	$58.26	—	FTSE EUROPE ETF	922042874
GM	GENERAL MTRS CO	50,466	$1.603M	0.9%	$27.97	-7.6%	COM	37045V100
—	PIMCO DYNMIC CREDIT AND MRT	76,840	$1.567M	0.9%	$19.60	—	COM SHS	72202D106
—	CELGENE CORP	14,318	$1.497M	0.9%	$107.88	—	COM	151020104
VWO	VANGUARD INTL EQUITY INDEX F	39,694	$1.494M	0.9%	$35.85	—	FTSE EMR MKT ETF	922042858
GDX	VANECK VECTORS ETF TR	55,650	$1.471M	0.9%	$27.56	—	GOLD MINERS ETF	92189F106
—	TIME WARNER INC	18,250	$1.453M	0.9%	$81.09	—	COM NEW	887317303
—	DOUBLELINE INCOME SOLUTIONS	74,800	$1.432M	0.8%	$16.69	—	COM	258622109
META	FACEBOOK INC	10,924	$1.401M	0.8%	$77.21	+59.7%	CL A	30303M102
—	ANADARKO PETE CORP	20,617	$1.306M	0.8%	$77.05	—	COM	032511107
—	BLACKROCK MULTI-SECTOR INC T	72,726	$1.241M	0.7%	$16.79	—	COM	09258A107
—	HARMAN INTL INDS INC	14,183	$1.198M	0.7%	$123.89	—	COM	413086109
VZ	VERIZON COMMUNICATIONS INC	22,831	$1.187M	0.7%	$29.48	+11.6%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	5,473	$1.184M	0.7%	$198.28	—	TR UNIT	78462F103
—	ALLIANZGI CONV & INCOME FD	171,511	$1.158M	0.7%	$6.15	—	COM	018828103
OXY	OCCIDENTAL PETE CORP DEL	15,333	$1.118M	0.7%	$62.97	-8.9%	COM	674599105
—	NUVEEN PFD INCOME OPPRTNY FD	110,700	$1.109M	0.7%	$9.29	—	COM	67073B106
BAC	BANK AMER CORP	70,053	$1.096M	0.6%	$11.92	+1.2%	COM	060505104
CVS	CVS HEALTH CORP	11,091	$987K	0.6%	$74.86	-5.3%	COM	126650100
PG	PROCTER AND GAMBLE CO	10,700	$960K	0.6%	$67.52	0.0%	COM	742718109
XOM	EXXON MOBIL CORP	10,893	$951K	0.6%	$56.86	+3.0%	COM	30231G102
GLD	SPDR GOLD TRUST	7,552	$949K	0.6%	$123.27	—	GOLD SHS	78463V107
—	MACQUARIE INFRASTRUCTURE COR	11,370	$946K	0.6%	$70.25	—	COM	55608B105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,453	$932K	0.5%	$115.63	+26.5%	CL B NEW	084670702
—	ENERGY TRANSFER PRTNRS L P	25,130	$930K	0.5%	$36.70	—	UNIT LTD PARTN	29273R109
ET	ENERGY TRANSFER EQUITY L P	54,200	$910K	0.5%	$41.25	—	COM UT LTD PTN	29273V100
—	BLACKSTONE GROUP L P	35,219	$899K	0.5%	$33.54	—	COM UNIT LTD	09253U108
SNY	SANOFI	23,350	$892K	0.5%	$53.70	—	SPONSORED ADR	80105N105
BA	BOEING CO	6,515	$858K	0.5%	$111.02	+8.8%	COM	097023105
MRK	MERCK & CO INC	13,714	$856K	0.5%	$32.39	+35.0%	COM	58933Y105
GOOG	ALPHABET INC	1,089	$846K	0.5%	$35.61	+5.8%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	7,150	$845K	0.5%	$66.47	+40.8%	COM	478160104
VBR	VANGUARD INDEX FDS	7,417	$821K	0.5%	$110.69	—	SM CP VAL ETF	922908611
INTC	INTEL CORP	20,931	$790K	0.5%	$25.92	+10.4%	COM	458140100
SLB	SCHLUMBERGER LTD	9,645	$758K	0.4%	$68.34	-11.2%	COM	806857108
BIIB	BIOGEN INC	2,405	$753K	0.4%	$328.59	-9.9%	COM	09062X103
PAA	PLAINS ALL AMERN PIPELINE L	23,800	$748K	0.4%	$51.77	—	UNIT LTD PARTN	726503105
—	CALLON PETE CO DEL	47,500	$746K	0.4%	$11.23	—	COM	13123X102
F	FORD MTR CO DEL	58,885	$711K	0.4%	$8.87	-13.4%	COM PAR $0.01	345370860
PRU	PRUDENTIAL FINL INC	8,700	$710K	0.4%	$48.97	+2.6%	COM	744320102
LYB	LYONDELLBASELL INDUSTRIES N	8,626	$696K	0.4%	$45.93	-1.9%	SHS - A -	N53745100
ABBV	ABBVIE INC	10,700	$675K	0.4%	$40.97	+7.2%	COM	00287Y109
CSCO	CISCO SYS INC	21,185	$672K	0.4%	$19.25	+19.8%	COM	17275R102
T	AT&T INC	16,524	$671K	0.4%	$13.70	+18.9%	COM	00206R102
—	CALAMOS CONV OPP AND INC FD	63,475	$656K	0.4%	$13.26	—	SH BEN INT	128117108
NVS	NOVARTIS A G	8,150	$644K	0.4%	$81.60	—	SPONSORED ADR	66987V109
VOD	VODAFONE GROUP PLC NEW	22,000	$641K	0.4%	$29.14	—	SPNSR ADR	92857W308
CNP	CENTERPOINT ENERGY INC	27,300	$634K	0.4%	$17.31	0.0%	COM	15189T107
PEP	PEPSICO INC	5,731	$623K	0.4%	$61.58	+31.7%	COM	713448108
EEM	ISHARES TR	16,500	$618K	0.4%	$33.50	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	2,675	$582K	0.3%	$208.84	—	CORE S&P500 ETF	464287200
CNC	CENTENE CORP DEL	8,200	$549K	0.3%	$31.81	+9.2%	COM	15135B101
—	BLACKROCK INC	1,400	$507K	0.3%	$316.67	—	COM	09247X101
D	DOMINION RES INC VA NEW	6,800	$505K	0.3%	$46.10	+9.8%	COM	25746U109
HCA	HCA HOLDINGS INC	6,500	$492K	0.3%	$71.09	+0.1%	COM	40412C101
TMO	THERMO FISHER SCIENTIFIC INC	3,045	$484K	0.3%	$133.61	+12.3%	COM	883556102
—	STAPLES INC	55,500	$475K	0.3%	$9.71	—	COM	855030102
—	NEWFIELD EXPL CO	10,900	$474K	0.3%	$44.21	—	COM	651290108
XMUIX	BLACKROCK MUNI INTER DR FD I	31,000	$470K	0.3%	$14.18	—	COM	09253X102
MET	METLIFE INC	9,971	$443K	0.3%	$27.39	0.0%	COM	59156R108
WDC	WESTERN DIGITAL CORP	7,400	$433K	0.3%	$30.39	+9.0%	COM	958102105
IVZ	INVESCO LTD	13,400	$419K	0.2%	$19.10	0.0%	SHS	G491BT108
—	CBS CORP NEW	7,528	$412K	0.2%	$54.73	—	CL B	124857202
PCG	PG&E CORP	6,500	$398K	0.2%	$52.19	+15.7%	COM	69331C108
CIEN	CIENA CORP	17,800	$388K	0.2%	$18.11	+15.1%	COM NEW	171779309
—	MYLAN N V	9,644	$368K	0.2%	$46.31	—	SHS EURO	N59465109
—	TOTAL S A	7,420	$354K	0.2%	$63.02	—	SPONSORED ADR	89151E109
—	QEP RES INC	17,100	$334K	0.2%	$19.53	—	COM	74733V100
—	PIONEER NAT RES CO	1,800	$334K	0.2%	$185.56	—	COM	723787107
EOG	EOG RES INC	3,440	$333K	0.2%	$76.97	-15.4%	COM	26875P101
IRM	IRON MTN INC NEW	8,500	$319K	0.2%	$16.56	+37.4%	COM	46284V101
HON	HONEYWELL INTL INC	2,724	$318K	0.2%	$84.19	+2.2%	COM	438516106
—	BROOKFIELD MTG OPP INC FD IN	20,900	$314K	0.2%	$14.74	—	COM	112792106
KMI	KINDER MORGAN INC DEL	13,543	$313K	0.2%	$19.38	-32.6%	COM	49456B101
—	SPDR SERIES TRUST	8,488	$312K	0.2%	$35.78	—	BRC HGH YLD BD	78464A417
—	SHIRE PLC	1,600	$310K	0.2%	$199.61	—	SPONSORED ADR	82481R106
—	NUVEEN SR INCOME FD	46,000	$301K	0.2%	$5.95	—	COM	67067Y104
FE	FIRSTENERGY CORP	9,000	$298K	0.2%	$20.65	+11.4%	COM	337932107
QCOM	QUALCOMM INC	4,321	$296K	0.2%	$40.28	+16.5%	COM	747525103
—	LAM RESEARCH CORP	3,100	$294K	0.2%	$80.31	—	COM	512807108
MS	MORGAN STANLEY	9,000	$289K	0.2%	$19.90	+14.8%	COM NEW	617446448
RDN	RADIAN GROUP INC	21,000	$285K	0.2%	$10.67	0.0%	COM	750236101
GS	GOLDMAN SACHS GROUP INC	1,750	$282K	0.2%	$130.68	+2.4%	COM	38141G104
DIS	DISNEY WALT CO	2,940	$273K	0.2%	$81.30	+9.3%	COM DISNEY	254687106
—	ISHARES TR	24,672	$259K	0.2%	$11.55	—	MRG RL ES CP ETF	464288539
MPLX	MPLX LP	7,412	$251K	0.1%	$39.29	—	COM UNIT REP LTD	55336V100
LVS	LAS VEGAS SANDS CORP	4,300	$247K	0.1%	$35.31	+15.9%	COM	517834107
KO	COCA COLA CO	5,604	$237K	0.1%	$28.18	+15.5%	COM	191216100
MSFT	MICROSOFT CORP	3,951	$228K	0.1%	$39.00	+28.9%	COM	594918104
TRGP	TARGA RES CORP	4,647	$228K	0.1%	$25.45	+13.5%	COM	87612G101
PPG	PPG INDS INC	2,200	$227K	0.1%	$91.56	-3.6%	COM	693506107
LUV	SOUTHWEST AIRLS CO	5,600	$218K	0.1%	$32.73	+3.8%	COM	844741108
—	ROYAL DUTCH SHELL PLC	4,000	$211K	0.1%	$52.75	—	SPON ADR B	780259107
—	MORGAN STANLEY EM MKTS DM DE	25,500	$205K	0.1%	$8.04	—	COM	617477104
—	POTASH CORP SASK INC	11,000	$180K	0.1%	$17.08	—	COM	73755L107