Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	iShares Russell 3000 ETF	402,440	$69.34M	15.0%	$152.64	—	COM	464287689
EPD	Enterprise Products Part L.P C	2,156,911	$61.97M	13.4%	$25.89	—	COM	293792107
—	iShares Tr Core MSCI EAFE	623,486	$39.95M	8.7%	$57.69	—	COM	46432f842
—	iShares Inc Core MSCI Emkt	302,431	$15.66M	3.4%	$45.53	—	COM	46434g103
IYR	iShares Tr DJ US Real Est	108,762	$8.703M	1.9%	$75.34	—	COM	464287739
SPY	SPDR S&P 500 ETF Trust Ser-1 D	28,655	$8.33M	1.8%	$163.47	—	COM	78462F103
GHYG	iShares Glb Hgh Yld Etf	140,437	$6.955M	1.5%	$49.43	—	COM	464286178
CVS	Cvs Health Corporation	87,915	$6.92M	1.5%	$56.79	-0.5%	COM	126650100
IFGL	iShares Intl Dev Re ETF	239,072	$6.849M	1.5%	$28.11	—	COM	464288489
META	Facebook Inc Cl A	40,675	$6.69M	1.5%	$170.98	+5.1%	COM	30303M102
AGG	iShares Core Total US Bond Mar	61,759	$6.517M	1.4%	$108.11	—	COM	464287226
—	Alexion Pharmaceutical Com	46,883	$6.517M	1.4%	$115.36	—	COM	015351109
—	Celgene Corp	70,343	$6.295M	1.4%	$87.50	—	COM	151020104
MU	Micron Technology Inc	137,047	$6.199M	1.3%	$32.87	+49.7%	COM	595112103
—	Encana Corp	427,310	$5.602M	1.2%	$11.90	—	COM	292505104
PRU	Prudential Financial Inc	55,011	$5.574M	1.2%	$61.69	+11.3%	COM	744320102
WDC	Western Digital Corp Com	94,635	$5.54M	1.2%	$49.83	-6.0%	COM	958102105
THO	Thor Inds Inc Com	63,875	$5.346M	1.2%	$82.43	-1.0%	COM	885160101
—	Discover Finl Svcs Com	66,933	$5.117M	1.1%	$60.59	—	COM	254709108
EFA	iShares MSCI ETF	73,509	$4.998M	1.1%	$57.64	—	COM	464287465
—	Kinder Morgan Inc Cmn Class P	281,305	$4.988M	1.1%	$17.58	—	COM	49456b101
ETR	Entergy Corp New Com	57,218	$4.642M	1.0%	$23.59	+33.7%	COM	29364G103
COF	Capital One Financial	46,955	$4.458M	1.0%	$64.96	+31.9%	COM	14040H105
—	Cigna Corp	21,265	$4.428M	1.0%	$159.46	—	COM	125509109
T	AT&T Corp	129,132	$4.336M	0.9%	$14.64	-1.1%	COM	00206R102
TILT	Flexshares Mornstar US Market	36,128	$4.314M	0.9%	$88.01	—	COM	33939L100
—	Walgreens Boots Allian Com	58,700	$4.28M	0.9%	$68.43	—	COM	931427108
XOM	Exxon Mobil	48,930	$4.16M	0.9%	$55.18	+5.5%	COM	30231G102
LNC	Lincoln Natl Corp Ind	61,456	$4.159M	0.9%	$44.15	+7.7%	COM	534187109
IBM	IBM	26,686	$4.035M	0.9%	$97.83	+3.5%	COM	459200101
—	Ally Finl Inc Com	148,468	$3.927M	0.9%	$19.91	—	COM	02005n100
GOOGL	Alphabet Inc. Class A	3,183	$3.842M	0.8%	$36.10	+66.4%	COM	02079K305
C	Citigroup Inc	53,161	$3.814M	0.8%	$36.47	+50.2%	COM	172967424
LLY	Eli Lilly & Co	35,077	$3.764M	0.8%	$73.49	+22.8%	COM	532457108
AFL	Aflac Inc	79,518	$3.743M	0.8%	$29.85	+28.9%	COM	001055102
RGA	Reinsurance Group Amer Com New	25,870	$3.74M	0.8%	$121.05	+16.8%	COM	759351604
CNP	Centerpoint Energy	134,315	$3.714M	0.8%	$18.13	+24.3%	COM	15189T107
UNM	Unum Group	92,887	$3.629M	0.8%	$42.01	-11.2%	COM	91529Y106
—	DJ Wilshire International Re E	94,555	$3.617M	0.8%	$39.75	—	COM	78463x863
DVN	Devon Energy Corp	89,327	$3.568M	0.8%	$23.40	+29.7%	COM	25179M103
CVX	Chevron Corp	28,230	$3.452M	0.7%	$81.03	+8.5%	COM	166764100
JBLU	Jetblue Airways Corp Com	174,950	$3.387M	0.7%	$18.64	+1.7%	COM	477143101
VZ	Verizon Comm	62,765	$3.351M	0.7%	$31.20	+14.2%	COM	92343V104
MET	Metlife Inc Com	66,227	$3.094M	0.7%	$29.41	+20.8%	COM	59156R108
—	Brighthouse Finl Inc Com	69,240	$3.063M	0.7%	$54.00	—	COM	10922n103
GS	Goldman Sachs	13,540	$3.037M	0.7%	$127.94	+53.5%	COM	38141G104
—	Merck & Co Inc	41,242	$2.926M	0.6%	$56.78	—	COM	58933y105
KR	Kroger Co	98,410	$2.865M	0.6%	$20.74	+22.6%	COM	501044101
—	Raytheon Co (new)	13,412	$2.772M	0.6%	$206.68	—	COM	755111507
BMY	Bristol Myers Squibb	43,180	$2.68M	0.6%	$40.63	+10.7%	COM	110122108
CMCSA	Comcast Corp New Cl A	75,250	$2.664M	0.6%	$26.85	+9.3%	COM	20030N101
—	Barrick Gold Corp Com	240,025	$2.66M	0.6%	$10.29	—	COM	067901108
—	Cimarex Energy Co	26,955	$2.505M	0.5%	$101.73	—	COM	171798101
PLAB	PhOTRonics Inc	237,210	$2.336M	0.5%	$8.81	+5.5%	COM	719405102
AIG	Amer. Int'l Group	43,780	$2.331M	0.5%	$42.49	+4.0%	COM	026874784
AAP	Advance Auto Parts Inc Com	13,765	$2.317M	0.5%	$80.79	+67.3%	COM	00751Y106
BIIB	Biogen Inc	6,270	$2.215M	0.5%	$311.46	+10.5%	COM	09062X103
CCL	Carnival Corporation	33,823	$2.157M	0.5%	$40.90	+39.0%	COM	143658300
RRX	Regal Beloit	25,720	$2.12M	0.5%	$77.40	+7.4%	COM	758750103
AAPL	Apple Inc.	9,388	$2.119M	0.5%	$23.15	+112.8%	COM	037833100
F	Ford Motor Company	223,345	$2.066M	0.4%	$7.84	-12.7%	COM	345370860
—	General Mtrs Co Com	60,572	$2.039M	0.4%	$34.03	—	COM	37045v100
—	Visa Inc Com Cl A	12,525	$1.88M	0.4%	$114.05	—	COM	92826c839
HAL	Halliburton Co	44,500	$1.804M	0.4%	$35.57	0.0%	COM	406216101
JNJ	Johnson & Johnson	12,756	$1.762M	0.4%	$91.47	+18.1%	COM	478160104
ESNT	Essent Group Ltd Com	36,070	$1.596M	0.3%	$34.55	+6.2%	COM	G3198U102
WFC	Wells Fargo & Co	25,175	$1.323M	0.3%	$32.78	+41.9%	COM	949746101
—	Travelers Companies	10,135	$1.314M	0.3%	$120.81	—	COM	89417e109
WMT	Walmart Inc.	13,504	$1.268M	0.3%	$20.54	+33.1%	COM	931142103
RDN	Radian Group Inc	61,070	$1.262M	0.3%	$14.02	+13.4%	COM	750236101
—	Bed Bath & Beyond Inc	81,530	$1.223M	0.3%	$24.80	—	COM	075896100
L	Loews Corp	24,015	$1.206M	0.3%	$44.08	+10.1%	COM	540424108
ABBV	Abbvie Inc. Com	12,103	$1.145M	0.2%	$53.65	+28.9%	COM	00287Y109
PM	Philip Morris Intl Inc	13,247	$1.08M	0.2%	$59.21	-6.3%	COM	718172109
LUV	Southwest Airlines Co	15,870	$991K	0.2%	$47.77	+11.5%	COM	844741108
MSGS	Madison Square Garden Cl A	2,986	$942K	0.2%	$114.58	+93.7%	COM	55825T103
AZO	Autozone	1,075	$833K	0.2%	$541.81	+35.9%	COM	053332102
INTC	Intel Corp	17,510	$828K	0.2%	$29.60	+40.3%	COM	458140100
—	ADR Royal Dutch Shell Plc Spon	10,769	$734K	0.2%	$63.65	—	ADR	780259206
AMCX	Amc Networks Inc Cl A	10,982	$729K	0.2%	$64.21	-2.9%	COM	00164V103
AA	Alcoa Corp Com	17,044	$688K	0.1%	$41.51	0.0%	COM	013872106
ELV	Anthem Inc Com	2,450	$671K	0.1%	$158.09	+49.0%	COM	036752103
VWO	Vanguard Ftse Emerging Markets	16,122	$661K	0.1%	$35.48	—	COM	922042858
QDF	Flexshares Quality Dividend In	13,900	$658K	0.1%	$36.69	—	COM	33939L860
AMAT	Applied Materials Inc	16,005	$619K	0.1%	$41.17	-1.2%	COM	038222105
MS	Morgan Stanley	13,030	$606K	0.1%	$38.94	0.0%	COM	617446448
JBL	Jabil Inc	21,075	$571K	0.1%	$26.45	+3.7%	COM	466313103
—	Apache Corp Com	11,742	$560K	0.1%	$45.33	—	COM	037411105
—	Ensco PLC	58,960	$498K	0.1%	$5.29	—	COM	G3157S106
QCOM	Qualcomm Inc	6,068	$437K	0.1%	$44.95	+21.6%	COM	747525103
IGSB	iShares Short-Term Corporate B	7,246	$376K	0.1%	$87.57	—	COM	464288646
SLB	Schlumberger Ltd	6,152	$375K	0.1%	$53.70	-3.1%	COM	806857108
AMZN	Amazon.Com Inc	186	$373K	0.1%	$94.03	0.0%	COM	023135106
IWM	iShares Russell 2000	2,135	$360K	0.1%	$163.93	—	COM	464287655
VOO	Vanguard Index Fds S&p 500 Etf	1,152	$308K	0.1%	$267.36	—	COM	922908363
BRK/B	Berkshire Hathaway Inc Cl B Ne	1,379	$295K	0.1%	$205.18	0.0%	COM	084670702
DVY	iShares Tr DJ Sel Div Inx	2,755	$275K	0.1%	$77.95	—	COM	464287168
VFC	V F Corp	2,835	$265K	0.1%	$72.31	+18.0%	COM	918204108
GLD	SPDR Gold Trust	2,310	$260K	0.1%	$122.92	—	COM	78463V107
—	Target Corp	2,835	$250K	0.1%	$88.18	—	COM	87612e106
IP	International Paper Co.	4,844	$238K	0.1%	$36.22	-1.6%	COM	460146103
—	MSG Networks Inc.	8,975	$232K	0.1%	$22.62	—	COM	553573106
LOW	Lowe's Companies Inc	1,946	$223K	0.0%	$91.02	0.0%	COM	548661107
PSX	Phillips 66	1,917	$216K	0.0%	$86.06	0.0%	COM	718546104
SHY	iShares Barclays 1-3 Yr Tsy Bd	2,546	$212K	0.0%	$83.27	—	COM	464287457
MA	Mastercard Inc Cl A	900	$200K	0.0%	$200.34	0.0%	COM	57636Q104
—	AES Corp	14,168	$198K	0.0%	$10.97	—	COM	00130h105
—	Western Asset Mun Hi Incm Fd	18,600	$132K	0.0%	$7.42	—	COM	95766N103