| Cisco Systems Inc(CSCO) | com | 17275R102 | $6.5M | 165,299 | 37.4% |
| Cummins Inc(CMI) | com | 231021106 | $4.7M | 34,707 | 27.1% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $3.6M | 46,762 | 20.5% |
| D R Horton Co(DHI) | com | 23331A109 | $896.0K | 26,339 | 5.2% |
| AutoZone Inc(AZO) | com | 053332102 | $450.0K | 532 | 2.6% |
| Corning Inc(GLW) | com | 219350105 | $355.0K | 17,267 | 2.0% |
| ConocoPhillips(COP) | com | 20825C104 | $250.0K | 8,123 | 1.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $28.0K | 1,084,866 | 0.2% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $27.3K | 1,299,134 | 0.2% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $24.0K | 386,102 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $19.7K | 77,386 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $19.5K | 950,117 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $18.9K | 328,936 | 0.1% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $18.3K | 828,374 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $17.4K | 110,445 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $14.0K | 123,337 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $13.9K | 425,509 | 0.1% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | iShares | 46434V274 | $13.7K | 677,768 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $11.1K | 206,238 | 0.1% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $10.4K | 177,280 | 0.1% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $10.2K | 144,884 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $9.6K | 47,184 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $8.9K | 98,339 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $8.0K | 244,193 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $7.8K | 70,686 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $7.3K | 151,303 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $6.8K | 61,787 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $6.7K | 72,496 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $6.7K | 123,800 | 0.0% |
| Invesco Emerging Mkts Sovereign Debt ETF(PCY) | ETF | 46138E784 | $6.2K | 257,690 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $6.1K | 114,488 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $6.1K | 46,137 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $6.0K | 200,441 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | iShares | 46434V282 | $6.0K | 226,728 | 0.0% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $5.9K | 157,125 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $5.1K | 72,754 | 0.0% |
| American Tower Corporation(AMT) | com | 03027X100 | $5.0K | 23,094 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $4.9K | 54,787 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $4.7K | 4,006 | 0.0% |
| Toyota Motor Corporation(TM) | com | 892331307 | $4.6K | 38,226 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $4.6K | 100,494 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $4.4K | 169,588 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $4.4K | 43,816 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $4.2K | 25,786 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $4.1K | 29,402 | 0.0% |
| Facebook Inc Class A(META) | com | 30303M102 | $4.1K | 24,317 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $3.9K | 288,373 | 0.0% |
| Camden Property Trust(CPT) | com | 133131102 | $3.9K | 49,226 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $3.8K | 51,940 | 0.0% |
| Eaton Corporation plc(ETN) | com | G29183103 | $3.7K | 47,930 | 0.0% |