| Verizon Communications(VZ) | COM | 92343V104 | $96 | 1,596 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $96 | 1,378 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $106 | 3,720 | 0.0% |
| Invesco S&P 500 Top 50 | COM | 78355W205 | $110 | 517 | 0.0% |
| iShares S&P Midcap Value(IJJ) | COM | 464287705 | $110 | 690 | 0.0% |
| Schwab Ftse Dev International(SCHF) | COM | 808524805 | $111 | 3,473 | 0.0% |
| J.P.Morgan Chase & Co.(JPM) | COM | 46625H100 | $114 | 966 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $123 | 897 | 0.0% |
| Vanguard Div Apprciation(VIG) | COM | 921908844 | $123 | 1,032 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $124 | 2,000 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $125 | 750 | 0.0% |
| S & P Mid Cap 400 Dep Rcpts Mid Cap(MDY) | COM | 78467Y107 | $125 | 356 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $127 | 104 | 0.0% |
| iShares Dow Jones Total Market Index | COM | 464207846 | $130 | 878 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $135 | 750 | 0.0% |
| General Electric Co. | COM | 369604103 | $144 | 16,076 | 0.0% |
| Caterpillar Tractor Co. S(CAT) | COM | 149123101 | $155 | 1,228 | 0.0% |
| Ishares Tr S&P 100 Index Fund(OEF) | COM | 464287101 | $159 | 1,207 | 0.0% |
| iShares S&P Short Term Muni Fund(SUB) | COM | 464288158 | $162 | 1,518 | 0.0% |
| AT & T(T) | COM | 00206R102 | $163 | 4,300 | 0.0% |
| iShares International Small(GWX) | COM | 78463X871 | $171 | 5,824 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $187 | 2,640 | 0.0% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $191 | 2,125 | 0.0% |
| Vanguard S&P 500 Etf | COM | 922908413 | $191 | 700 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | COM | 78463X749 | $204 | 3,930 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $219 | 3,585 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $220 | 1,690 | 0.1% |
| U S Bancorp Del New(USB) | COM | 902973304 | $231 | 4,176 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $241 | 6,690 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $242 | 2,716 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $257 | 1,331 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $268 | 3,636 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $271 | 3,225 | 0.1% |
| Powershares Bulletshares 2022 | COM | 73939W707 | $273 | 12,851 | 0.1% |
| Powershares Bulletshares 2023 | COM | 73939W889 | $277 | 12,887 | 0.1% |
| iShares US Technology Index(IYW) | COM | 464287721 | $279 | 1,366 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $285 | 5,017 | 0.1% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $304 | 249 | 0.1% |
| Invesco Treasury(TBLL) | COM | 46138G888 | $306 | 2,902 | 0.1% |
| Invesco Bulletshares | COM | 46138J792 | $318 | 15,540 | 0.1% |
| Ishares Ibnd Dec | COM | 46435U432 | $340 | 12,573 | 0.1% |
| iShares Core S&P Total U.S. ETF(ITOT) | COM | 464287150 | $406 | 6,046 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $412 | 7,998 | 0.1% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $421 | 3,719 | 0.1% |
| Ishars Ibnd SEP 2020 Trm | COM | 46434V571 | $503 | 19,690 | 0.1% |
| Powershares Bulletshares 2024 | COM | 73939W863 | $588 | 27,599 | 0.1% |
| Powershares Bulletshares 2025 | COM | 73939W848 | $590 | 27,527 | 0.1% |
| Powershares Bulletshares 2026 | COM | 73939W822 | $602 | 28,154 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $634 | 3,685 | 0.2% |
| Black Stone Minerals Lp | COM | 09225M102 | $670 | 47,084 | 0.2% |