Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES	444,780	$18.81M	4.1%	$38.59	—	U.S. PFD STK ETF	464288687
PM	PHILIP MORRIS INTL	156,332	$15.42M	3.4%	$47.53	+29.2%	COM	718172109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	180,769	$14.79M	3.2%	$75.11	—	ETF	921908844
DOL	WISDOMTREE TR	315,265	$12.82M	2.8%	$49.83	—	INTL LRGCAP DV	97717W794
VYM	VANGUARD HIGH DIVIDEND YIELD	170,503	$11.98M	2.6%	$66.25	—	ETF	921946406
JNJ	JOHNSON & JOHNSON	95,157	$11.36M	2.5%	$69.28	+25.6%	COM	478160104
IBM	INTL BUSINESS MACHINES	72,805	$10.81M	2.4%	$96.29	-1.2%	COM	459200101
WFC	WELLS FARGO & CO NEW	222,988	$10.47M	2.3%	$36.28	+2.6%	COM	949746101
—	GENERAL ELECTRIC CO	340,436	$10.4M	2.3%	$30.11	—	COM	369604103
—	SPECTRA ENERGY CORP	272,853	$9.782M	2.1%	$34.68	—	COM	847560109
SO	SOUTHERN CO	186,489	$9.738M	2.1%	$26.32	+27.8%	COM	842587107
PG	PROCTER GAMBLE CO	114,547	$9.612M	2.1%	$58.72	+7.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	169,827	$9.351M	2.0%	$26.76	+17.6%	COM	92343V104
DE	DEERE & CO	113,550	$9.256M	2.0%	$65.10	+7.5%	COM	244199105
DUK	DUKE ENERGY HOLDINGS CORP	108,609	$9.14M	2.0%	$47.04	+14.4%	COM	26441C204
—	AMERICAN ELECTRIC	131,431	$9.032M	2.0%	$48.41	—	COM	25537101
MO	ALTRIA GROUP INC	132,953	$9.018M	2.0%	$16.80	+97.7%	COM	02209S103
CFR	CULLEN FROST BANKERS	142,027	$8.86M	1.9%	$38.79	+20.3%	COM	229899109
VTR	VENTAS INC	119,480	$8.609M	1.9%	$37.02	+17.4%	COM	92276F100
GIS	GENERAL MILLS INC	124,945	$8.479M	1.9%	$34.91	+30.2%	COM	370334104
PAYX	PAYCHEX INC	150,858	$8.469M	1.8%	$31.77	+26.4%	COM	704326107
UPS	UNITED PARCEL SERVICE	79,475	$8.451M	1.8%	$61.42	+19.0%	CL B	911312106
BSV	VANGUARD BD INDEX FD INC	102,837	$8.307M	1.8%	$79.80	—	SHORT TRM BOND	921937827
INTC	INTEL CORP	244,004	$7.791M	1.7%	$24.21	+3.8%	COM	458140100
KO	COCA COLA CO COM	162,405	$7.217M	1.6%	$28.83	+15.6%	COM	191216100
XOM	EXXON MOBIL CORPORATION	73,823	$6.826M	1.5%	$52.09	+11.1%	COM	30231G102
IGSB	ISHARES	62,890	$6.663M	1.5%	$105.30	—	1-3 YEAR CREDIT BND ETF	464288646
—	GLAXO SMITHKLINE PLC	150,730	$6.4M	1.4%	$47.57	—	SPONSORED ADR	37733W105
SJNK	SPDR SER TR	235,642	$6.332M	1.4%	$28.89	—	SHT TRM HGH YLD	78468R408
EMR	EMERSON ELEC CO	122,095	$6.185M	1.4%	$41.49	+0.1%	COM	291011104
CMP	COMPASS MINERALS INTERNATIONAL	78,799	$5.818M	1.3%	$55.98	+0.8%	COM	20451N101
GPC	GENUINE PARTS CO	56,652	$5.619M	1.2%	$66.11	+11.0%	COM	372460105
DON	WISDOMTREE TR	62,354	$5.498M	1.2%	$76.57	—	MIDCAP DIVI FD	97717W505
WELL	WELLTOWER INC	69,460	$5.246M	1.1%	$44.33	+11.7%	COM	95040Q104
DES	WISDOMTREE TR	74,630	$5.237M	1.1%	$66.51	—	SMALLCAP DIVID	97717W604
—	MAGELLAN MIDSTREAM PARTNERS COM	64,304	$4.902M	1.1%	$59.93	—	COM UNIT RP LP	559080106
RGLD	ROYAL GOLD INC	66,797	$4.719M	1.0%	$45.60	+30.4%	COM	780287108
—	EXPRESS SCRIPTS HOLDING CO	62,188	$4.708M	1.0%	$69.62	—	COM	30219G108
NSRGY	NESTLE S A SPON ADR	55,692	$4.236M	0.9%	$73.73	—	REPSTG REG SH	641069406
—	BERKSHIRE HATHAWAY INC DEL	29,505	$4.193M	0.9%	$122.08	—	CL B NEW	84670702
FAST	FASTENAL CO COM	94,779	$4.117M	0.9%	$8.09	+9.6%	COM	311900104
HYG	ISHARES	45,647	$3.84M	0.8%	$86.22	—	IBOXX HI YD ETF	464288513
DEM	WISDOMTREE TR	101,836	$3.577M	0.8%	$42.79	—	EMERG MKTS	97717W315
—	APPLE INC	36,937	$3.487M	0.8%	$151.83	—	COM	37833100
—	BERKLEY W R CORP	59,082	$3.407M	0.7%	$43.25	—	COM	84423102
DEO	DIAGEO PLC	30,829	$3.354M	0.7%	$107.09	—	SPONSORED ADR	25243Q205
SNY	SANOFI	76,825	$3.17M	0.7%	$49.08	—	ADR	80105N105
—	BANK OF NEW YORK MELLON	79,007	$3.002M	0.7%	$47.72	—	COM	64058100
BMY	BROOKFIELD ASSET MGMT INC	78,255	$2.589M	0.6%	$43.66	+15.7%	COM	110122108
—	PRAXAIR INC CM	22,643	$2.505M	0.5%	$123.78	—	COM	74005P104
EXPD	EXPEDITORS INTL WASH INC	50,805	$2.446M	0.5%	$35.49	+21.0%	COM	302130109
LOW	LOWES COS INC	29,946	$2.329M	0.5%	$41.89	+54.7%	COM	548661107
T	AT&T INC	48,331	$2.056M	0.4%	$11.80	+28.0%	COM	00206R102
—	SPECTRA ENERGY PRTNS LP	41,955	$1.962M	0.4%	$44.70	—	COM	84756N109
IJH	ISHARES	12,516	$1.833M	0.4%	$141.15	—	CORE S&P MCP ETF	464287507
—	SPDR SER TR	48,774	$1.726M	0.4%	$34.74	—	BRCLY HGH YIEL	78468R846
ORCL	ORACLE CORP	40,137	$1.628M	0.4%	$33.32	+3.8%	COM	68389X105
—	HANESBRAND INC	59,444	$1.563M	0.3%	$26.29	—	COM	410345102
—	UNILEVER PLC	33,322	$1.549M	0.3%	$41.71	—	SPON ADR	904767704
IWV	ISHARES	12,292	$1.502M	0.3%	$101.55	—	RUSSELL 3000 ETF	464287689
V	VISA INC	19,454	$1.493M	0.3%	$60.42	+21.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	28,853	$1.458M	0.3%	$27.09	+69.8%	COM	594918104
—	MONSANTO CO	13,839	$1.433M	0.3%	$91.08	—	COM	61166W101
COP	CONOCOPHILLIPS CORP	32,043	$1.407M	0.3%	$46.14	-28.9%	COM	20825C104
NVS	NOVARTIS AG	16,336	$1.326M	0.3%	$113.22	—	SPONSORED ADR	66987V109
FNV	FRANCO NEVADA CORP	17,152	$1.276M	0.3%	$37.51	+63.1%	COM	351858105
SLB	SCHLUMBERGER LTD	16,277	$1.267M	0.3%	$66.91	-13.0%	COM	806857108
CVS	CVS CAREMARK CORPORATION	13,335	$1.259M	0.3%	$59.46	+25.3%	COM	126650100
WMT	WAL-MART STORES INC	16,777	$1.216M	0.3%	$19.71	-1.0%	COM	931142103
—	ITC HOLDINGS CORP	25,568	$1.185M	0.3%	$39.85	—	COM	465685105
EPD	ENTERPRISE PRODUCTS PARTNERS LP	37,541	$1.085M	0.2%	$45.27	—	COM	293792107
—	HCP INC	30,465	$1.078M	0.2%	$35.38	—	COM	40414L109
SHY	ISHARES	12,353	$1.049M	0.2%	$84.98	—	1-3 YR TREASURY BND ETF	464287457
TXN	TEXAS INSTRUMENTS INC	17,110	$1.048M	0.2%	$34.04	+34.1%	COM	882508104
UNP	UNION PAC CORP	11,575	$999K	0.2%	$77.21	-11.6%	COM	907818108
PEP	PEPSICO INC	9,444	$974K	0.2%	$59.36	+29.9%	COM	713448108
GD	GENERAL DYNAMICS CORP	6,794	$921K	0.2%	$74.65	+51.5%	COM	369550108
HD	HOME DEPOT INC	7,025	$895K	0.2%	$62.59	+67.7%	COM	437076102
—	BAIDU INC	5,211	$857K	0.2%	$175.97	—	SPON ADR REP A	56752108
FN	FABRINET	23,256	$843K	0.2%	$19.00	+79.9%	COM	G3323L100
—	CORESITE REALTY CORP	9,621	$840K	0.2%	$56.85	—	COM	21870Q105
DAR	DARLING INTL INC	55,179	$814K	0.2%	$20.38	-29.1%	COM	237266101
MA	MASTERCARD INC	8,819	$812K	0.2%	$73.12	+23.4%	COM	57636Q104
—	BECTON DICKINSON & CO	4,802	$808K	0.2%	$120.37	—	COM	75887109
GOOG	ALPHABET INC	1,146	$784K	0.2%	$35.61	+0.1%	CL C	02079K107
—	COOPER COS INC	4,489	$762K	0.2%	$150.25	—	COM NEW	216648402
CSCO	CISCO SYSTEMS INC	26,176	$740K	0.2%	$17.66	+18.1%	COM	17275R102
TGT	TARGET CORP	10,526	$737K	0.2%	$47.64	+17.8%	COM	87612E106
FDL	FIRST TR MORNINGSTAR DIV LEA	27,201	$718K	0.2%	$21.38	—	SHS	336917109
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	6,564	$699K	0.2%	$78.28	—	ETF	922908736
ZBH	ZIMMER BIOMET HOLDINGS INC	5,816	$693K	0.2%	$91.52	+14.3%	COM	98956P102
—	TOTAL SYS SVCS INC	13,492	$692K	0.2%	$33.20	—	SPONSORED ADR	891906109
PSX	PHILLIPS 66 COM	8,645	$689K	0.2%	$45.89	+23.6%	COM	718546104
—	TIME WARNER INC	9,583	$687K	0.1%	$83.83	—	COM	887317303
—	BANK OF AMERICA CORP	50,013	$660K	0.1%	$14.84	—	COM	60505104
—	AFLAC INC	9,404	$659K	0.1%	$70.08	—	COM	1055102
—	AMERICAN EXPRESS	10,810	$645K	0.1%	$87.63	—	COM	25816109
PRU	PRUDENTIAL FINANCIAL INC	9,131	$640K	0.1%	$48.97	0.0%	COM	744320102
—	PRICELINE GROUP INC	506	$627K	0.1%	$1158.61	—	COM	741503403
SIMO	SILICON MOTION TECH CORP	13,590	$624K	0.1%	$34.42	—	ADR	82706C108
CNC	CENTENE CORP	8,823	$623K	0.1%	$31.40	0.0%	COM	15135B101
—	BLACKROCK INC	1,849	$623K	0.1%	$339.39	—	COM	09247X101
TCBI	TEXAS CAPITAL BANKSHARES INC	13,495	$616K	0.1%	$37.00	+21.1%	COM	88224Q107
DY	DYCOM INDUSTRIES INC	6,895	$615K	0.1%	$64.76	+16.6%	COM	267475101
HCA	HCA HOLDINGS INC COM	7,610	$586K	0.1%	$70.40	+4.2%	COM	40412C101
PFE	PFIZER INC	16,706	$585K	0.1%	$17.31	+21.6%	COM	717081103
—	LABORATORY CORP OF AMERICA	4,486	$580K	0.1%	$107.42	—	COM	50540R409
—	LAM RESEARCH CORP	7,020	$577K	0.1%	$73.76	—	COM	512807108
—	ARROW ELECTRONIC INC	9,414	$569K	0.1%	$53.27	—	COM	42735100
WEC	WEC ENERGY GROUP INC	8,830	$567K	0.1%	$44.11	0.0%	COM	92939U106
—	ABBOTT LABS	14,628	$564K	0.1%	$42.26	—	COM	2824100
LEA	LEAR CORPORATION PARTN	5,454	$562K	0.1%	$83.89	+11.9%	COM	521865204
GOOGL	ALPHABET INC	786	$546K	0.1%	$36.73	-0.8%	CL A	02079K305
MRK	MERCK & CO INC. NEW	9,051	$516K	0.1%	$39.34	+0.4%	COM	58933Y105
—	HD SUPPLY HLDGS INC	15,153	$516K	0.1%	$34.05	—	COM	40416M105
PYPL	PAYPAL HLDGS INC	14,298	$511K	0.1%	$35.96	+6.1%	COM	70450Y103
SYY	SYSCO CORP	10,164	$510K	0.1%	$24.09	+56.5%	COM	871829107
SU	SUNCOR ENERGY INC NEW	18,571	$509K	0.1%	$17.08	+13.8%	COM	867224107
—	CITRIX SYSTEMS INC	6,206	$500K	0.1%	$77.73	—	COM	177376100
HAFC	HANMI FINANCIAL CORPORATION COM	20,711	$475K	0.1%	$21.53	+6.5%	COM	410495204
TROW	PRICE T ROWE GROUP INC	6,524	$465K	0.1%	$48.98	+7.0%	COM	74144T108
BA	BOEING CO	3,582	$455K	0.1%	$112.88	+5.0%	COM	097023105
BYD	BOYD GAMING CORP	24,600	$449K	0.1%	$13.25	+37.2%	COM	103304101
ABBV	ABBVIE INC	7,224	$447K	0.1%	$35.51	+15.4%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP NEW	17,286	$437K	0.1%	$21.29	+18.2%	COM	808513105
CME	CME GROUP INC	4,525	$435K	0.1%	$45.54	+44.6%	COM	12572Q105
VB	VANGUARD INDEX FDS	3,901	$433K	0.1%	$117.08	—	SMALL CP ETF	922908751
HPE	HEWLETT PACKARD ENTERPRISE CO	23,730	$422K	0.1%	$6.37	+21.9%	COM	42824C109
—	PRIVATEBANCORP INC	9,422	$417K	0.1%	$38.86	—	COM	742962103
—	REYNOLDS AMERICAN INC	7,856	$416K	0.1%	$50.42	—	COM	761713106
META	FACEBOOK INC	3,535	$404K	0.1%	$57.27	+99.8%	CL A	30303M102
COR	AMERISOURCEBERGEN CORP	5,188	$401K	0.1%	$59.88	0.0%	COM	03073E105
MVV	PROSHARES TR	5,370	$398K	0.1%	$74.12	—	PSHS ULTMIDCAP400	74347R404
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,890	$397K	0.1%	$66.00	—	ADR	881624209
UWM	PROSHARES TR	5,073	$394K	0.1%	$73.55	—	PSHS ULTRUSS2000	74347R842
SEDG	SOLAREDGE TECHNOLOGIES INC	19,780	$392K	0.1%	$26.15	-13.8%	COM	83417M104
SPY	SPDR S&P 500 ETF TR	1,819	$376K	0.1%	$206.45	—	TR UNIT	78462F103
CVX	CHEVRON CORP	3,629	$375K	0.1%	$64.82	+3.0%	COM	166764100
KR	KROGER CO	10,266	$374K	0.1%	$26.53	+11.4%	COM	501044101
—	CERNER CORP	6,200	$356K	0.1%	$57.42	—	COM	156782104
FLEX	FLEXTRONICS INTL LTD	29,875	$355K	0.1%	$8.04	+15.9%	COM	Y2573F102
SYK	STRYKER CORP	2,981	$354K	0.1%	$83.78	+19.7%	COM	863667101
—	MEDTRONIC INC	4,077	$348K	0.1%	$60.64	—	COM	585055106
GM	GENERAL MOTORS COMPANY	12,286	$346K	0.1%	$27.71	-10.5%	COM	37045V100
MAA	MID-AMER APT CMNTYS INC	3,243	$341K	0.1%	$72.05	0.0%	COM	59522J103
—	SPIRIT REALTY CAPITAL INC	27,133	$340K	0.1%	$9.84	—	COM	84860F109
CBRL	CRACKER BARREL OLD COUNTRY STR	1,946	$333K	0.1%	$91.43	+11.8%	COM	22410J106
CMI	CUMMINS INC	3,033	$333K	0.1%	$87.68	0.0%	COM	231021106
WAL	WESTERN ALLIANCE BANCORP	10,052	$325K	0.1%	$30.48	0.0%	COM	957638109
—	EXPRESS INC	21,538	$308K	0.1%	$17.86	—	COM	30219E103
—	SYNCHRONOSS TECH INC	9,648	$304K	0.1%	$31.51	—	COM	87157B103
AMZN	AMAZON.COM INC	418	$299K	0.1%	$31.19	+8.4%	COM	023135106
DAL	DELTA AIR LINES INC	8,224	$298K	0.1%	$38.76	-2.5%	COM	247361702
EBAY	EBAY INC	12,763	$298K	0.1%	$20.42	+5.2%	COM	278642103
DHR	DANAHER CORP DEL	2,940	$294K	0.1%	$38.48	+4.2%	COM	235851102
—	E M C CORP MASS	10,803	$293K	0.1%	$26.06	—	COM	268648102
JLL	JONES LANG LASALLE INC	2,912	$292K	0.1%	$112.43	0.0%	COM	48020Q107
CCL	CARNIVAL CORP	6,397	$284K	0.1%	$43.20	0.0%	COM	143658300
—	DISCOVER FINL SVCS	5,376	$282K	0.1%	$54.76	—	COM	254709108
—	L BRANDS INC	4,210	$282K	0.1%	$89.31	—	COM	501797104
BP	BP PLC	7,956	$277K	0.1%	$45.51	—	SPONSORED ADR	055622104
IVW	ISHARES	2,375	$274K	0.1%	$89.68	—	S&P 500 GROWTH ETF	464287309
KMX	CARMAX INC	5,631	$270K	0.1%	$50.15	+2.4%	COM	143130102
CMCSA	COMCAST CORP COM	4,117	$263K	0.1%	$23.66	+4.5%	CL A	20030N101
AIG	AMERICAN INTL GROUP INC	5,003	$257K	0.1%	$42.20	+2.6%	COM NEW	026874784
—	U S G CORP	9,466	$250K	0.1%	$26.41	—	NEW	903293405
IVV	ISHARES	2,666	$250K	0.1%	$196.24	—	CORE S&P 500 ETF	464287200
—	AMGEN INC	1,505	$226K	0.0%	$150.17	—	COM	31162100
USB	US BANK CORP	5,572	$221K	0.0%	$29.79	-2.1%	COM	902973304
JPM	JP MORGAN CHASE & CO	3,577	$219K	0.0%	$48.74	-0.8%	COM	46625H100
NKE	NIKE INC	3,886	$214K	0.0%	$50.32	0.0%	CL B	654106103