| IISHARES TRSGOV |
| 7.82% | 8.25% | $23.2M | 230,244 | $22.6M | 224,155 | +6,089+2.72% | Add |
| VVANGUARD FSTEVWO |
| 6.38% | 6.07% | $18.9M | 316,985 | $16.6M | 307,334 | +9,651+3.14% | Add |
| IISHARES TRIEFA |
| 6.32% | 6.14% | $18.7M | 194,011 | $16.8M | 185,701 | +8,310+4.47% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.06% | 4.45% | $15.0M | 174,311 | $12.2M | 27,852 | +146,459+525.85% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.1% | 3.82% | $12.2M | 55,832 | $10.5M | 53,338 | +2,494+4.68% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.14% | 3% | $9.3M | 39,282 | $8.2M | 38,152 | +1,130+2.96% | Add |
| IISHARES COREIJR |
| 2.87% | 2.52% | $8.5M | 57,433 | $6.9M | 55,446 | +1,987+3.58% | Add |
| SSPDR GOLD TRGLD |
| 2.44% | 3.06% | $7.2M | 19,598 | $8.4M | 19,434 | +164+0.84% | Add |
| SSPDR SERIES TRUSTSDY |
| 2.2% | 2.2% | $6.5M | 42,918 | $6.0M | 41,228 | +1,690+4.10% | Add |
 JPMORGAN CHASE & COJPM |
| 2.07% | 2.01% | $6.1M | 18,778 | $5.5M | 18,667 | +111+0.59% | Add |
 WILLIAMS COS INCWMB |
| 1.79% | 1.9% | $5.3M | 71,505 | $5.2M | 71,384 | +121+0.17% | Add |
 ENBRIDGE INCENB |
| 1.54% | 1.64% | $4.6M | 83,995 | $4.5M | 82,967 | +1,028+1.24% | Add |
 EXXON MOBIL CORPXOM |
| 1.42% | 1.73% | $4.2M | 30,736 | $4.7M | 27,862 | +2,874+10.32% | Add |
 PROCTER & GAMBLE COPG |
| 1.39% | 0.95% | $4.1M | 28,080 | $2.6M | 17,979 | +10,101+56.18% | Add |
| IISHARES GOLD TRIAU |
| 1.38% | 1.57% | $4.1M | 54,136 | $4.3M | 48,800 | +5,336+10.93% | Add |
| BBANK OF AMER CORPBAC |
| 1.37% | 1.26% | $4.1M | 71,409 | $3.4M | 70,664 | +745+1.05% | Add |
 APPLE INCAAPL |
| 1.36% | 1.29% | $4.0M | 13,923 | $3.5M | 13,930 | -7-0.05% | Reduce |
 WASTE MGMT INC DELWM |
| 1.33% | 1.48% | $4.0M | 17,748 | $4.0M | 17,600 | +148+0.84% | Add |
 COCA COLA COKO |
| 1.33% | 1.34% | $3.9M | 48,528 | $3.7M | 48,383 | +145+0.30% | Add |
| AAlphabet Inc Class CGOOG |
| 1.3% | 1.14% | $3.9M | 10,933 | $3.1M | 10,879 | +54+0.50% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 1.3% | 1.23% | $3.9M | 46,309 | $3.4M | 46,324 | -15-0.03% | Reduce |
| VVANGUARD FTSEVEA |
| 1.28% | 1.24% | $3.8M | 53,356 | $3.4M | 53,024 | +332+0.63% | Add |
 NOVARTIS AGNVS |
| 1.26% | 1.32% | $3.7M | 23,884 | $3.6M | 23,701 | +183+0.77% | Add |
 WALMART INCWMT |
| 1.13% | 1.33% | $3.4M | 29,616 | $3.6M | 29,366 | +250+0.85% | Add |
 CHEVRON CORPORATIONCVX |
| 1.12% | 1.39% | $3.3M | 19,999 | $3.8M | 18,360 | +1,639+8.93% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.1% | 1.09% | $3.3M | 18,107 | $3.0M | 17,983 | +124+0.69% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.1% | 1.1% | $3.2M | 12,796 | $3.0M | 12,288 | +508+4.13% | Add |
 GENERAL MTRS COGM |
| 1.04% | 1.08% | $3.1M | 39,938 | $3.0M | 39,834 | +104+0.26% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.03% | 1.13% | $3.0M | 82,750 | $3.1M | 81,962 | +788+0.96% | Add |
 MERCK & CO INCMRK |
| 0.96% | 0.96% | $2.8M | 22,112 | $2.6M | 21,935 | +177+0.81% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.94% | 0.91% | $2.8M | 13,103 | $2.5M | 13,030 | +73+0.56% | Add |
 CISCO SYS INCCSCO |
| 0.93% | 0.66% | $2.7M | 23,409 | $1.8M | 23,413 | -4-0.02% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.91% | 0.95% | $2.7M | 32,670 | $2.6M | 32,651 | +19+0.06% | Add |
| IISHARES TRHDV |
| 0.89% | 0.83% | $2.6M | 96,107 | $2.3M | 16,785 | +79,322+472.58% | Add |
 VENTAS INC COMVTR |
| 0.83% | 0.83% | $2.5M | 27,876 | $2.3M | 27,649 | +227+0.82% | Add |
 BOEING COBA |
| 0.8% | 0.81% | $2.4M | 10,959 | $2.2M | 11,076 | -117-1.06% | Reduce |
 ONEOK INC NEWOKE |
| 0.74% | 0.82% | $2.2M | 25,251 | $2.3M | 24,950 | +301+1.21% | Add |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.72% | 0.75% | $2.1M | 1,713 | $2.1M | 1,733 | -20-1.15% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.72% | 0.71% | $2.1M | 25,876 | $1.9M | 23,455 | +2,421+10.32% | Add |
| CCITIGROUP INCC |
| 0.71% | 0.62% | $2.1M | 14,959 | $1.7M | 14,977 | -18-0.12% | Reduce |
 SLB LIMITEDSLB |
| 0.65% | 0.78% | $1.9M | 41,704 | $2.1M | 41,553 | +151+0.36% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.64% | 0.82% | $1.9M | 45,084 | $2.2M | 44,778 | +306+0.68% | Add |
| RRIO TINTO PLCBBP |
| 0.64% | 0.67% | $1.9M | 20,026 | $1.8M | 19,625 | +401+2.04% | Add |
 ABBOTT LABORATORIESABT |
| 0.64% | 0.77% | $1.9M | 20,870 | $2.1M | 20,523 | +347+1.69% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.62% | 0.62% | $1.8M | 29,347 | $1.7M | 29,049 | +298+1.03% | Add |
 PEPSICO INCPEP |
| 0.61% | 0.73% | $1.8M | 13,330 | $2.0M | 12,883 | +447+3.47% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.61% | 0.6% | $1.8M | 23,652 | $1.7M | 24,131 | -479-1.98% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.61% | 0.72% | $1.8M | 14,201 | $2.0M | 14,066 | +135+0.96% | Add |
 WEYERHAEUSER COWY |
| 0.6% | 0.67% | $1.8M | 74,855 | $1.8M | 74,564 | +291+0.39% | Add |
| IISHARES TRGVI |
| 0.59% | 0.61% | $1.7M | 16,182 | $1.7M | 15,818 | +364+2.30% | Add |
