| Autozone Inc COM(AZO) | COM | 053332102 | $1.8M | 2,848 | 75.6% |
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $263.0K | 2,526 | 11.3% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $30.0K | 144,965 | 1.3% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | COM | 464287242 | $27.0K | 225,760 | 1.2% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $13.2K | 115,185 | 0.6% |
| Powershares QQQ | COM | 73935A104 | $11.8K | 114,681 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $10.3K | 96,905 | 0.4% |
| Vanguard Short Term Corp Bondetf(VCSH) | COM | 92206C409 | $8.4K | 105,059 | 0.4% |
| Magellan Midstream Partners COM(WEP) | COM | 559080106 | $7.3K | 88,734 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $6.8K | 99,324 | 0.3% |
| Ishares Russell Mid-Cap Valueetf(IWS) | COM | 464287473 | $6.3K | 85,284 | 0.3% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | COM | 464288646 | $5.7K | 53,964 | 0.2% |
| Vanguard Intermediate Term Bond Fund(BIV) | COM | 921937819 | $5.5K | 64,744 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2K | 112,462 | 0.2% |
| Spectra Energy Prtns LP COM | COM | 84756N109 | $4.9K | 85,455 | 0.2% |
| Sunoco Logistics Partners Comlp | COM | 86764L108 | $4.5K | 107,888 | 0.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $4.3K | 38,808 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.1K | 38,884 | 0.2% |
| Southern Co COM(SO) | COM | 842587107 | $4.1K | 82,700 | 0.2% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4.0K | 80,617 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.9K | 93,469 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $3.8K | 14,542 | 0.2% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $3.8K | 69,761 | 0.2% |
| Vanguard REIT ETF Index(VNQ) | COM | 922908553 | $3.6K | 44,944 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $3.6K | 30,003 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $3.5K | 29,011 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.5K | 37,512 | 0.2% |
| Energy Transfer Equity LP COM | COM | 29273R109 | $3.3K | 57,042 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $2.8K | 29,737 | 0.1% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $2.8K | 45,091 | 0.1% |
| The Blackstone Group LP COM(BXUSD) | COM | 09253U108 | $2.6K | 77,433 | 0.1% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $2.6K | 42,592 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $2.5K | 23,951 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $2.5K | 33,381 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $2.5K | 56,468 | 0.1% |
| Spdr TR S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.4K | 11,856 | 0.1% |
| Ishares Growth Allocation ETF(AOR) | COM | 464289867 | $2.4K | 58,957 | 0.1% |
| Omega Healthcare Investors Inc COM(OHI) | COM | 681936100 | $2.4K | 60,233 | 0.1% |
| Berkshire Hathaway Inc del CLB(BRK/B) | COM | 084670702 | $2.3K | 15,580 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $2.2K | 54,109 | 0.1% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $2.2K | 25,727 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.1K | 19,072 | 0.1% |
| Health Care REIT Inc COM | COM | 42217K106 | $2.0K | 26,848 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.0K | 29,139 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.0K | 21,090 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.0K | 24,098 | 0.1% |
| Amerigas Partners-LP COM(APU) | COM | 030975106 | $1.9K | 40,015 | 0.1% |
| Realty Income Corporation COM(O) | COM | 756109104 | $1.9K | 40,150 | 0.1% |
| US Bancorp COM (New)(USB) | COM | 902973304 | $1.9K | 42,449 | 0.1% |
| KKR & Company LP COM | COM | 48248M102 | $1.9K | 82,167 | 0.1% |