| LKQ Corp.(LKQ) | com | 501889208 | $5.3K | 98,306 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $5.4K | 65,814 | 0.0% |
| Infosys Limited(INFY) | ADR | 456788108 | $5.4K | 299,792 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $5.5K | 148,772 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $5.5K | 67,028 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $5.6K | 74,226 | 0.0% |
| EOG Resources, Inc(EOG) | com | 26875P101 | $5.6K | 43,595 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | com | 253393102 | $5.7K | 47,408 | 0.0% |
| Nexstar Media Group(NXST) | com | 65336K103 | $5.9K | 33,698 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | com | 03076C106 | $5.9K | 18,964 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $6.0K | 36,521 | 0.0% |
| iShares Natl Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $6.5K | 61,936 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $6.6K | 91,068 | 0.0% |
| Camden Property Trust(CPT) | com | 133131102 | $6.7K | 59,733 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $6.7K | 92,658 | 0.0% |
| C V S Caremark Corp.(CVS) | com | 126650100 | $6.8K | 72,648 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $6.8K | 27,589 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $6.9K | 50,197 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $6.9K | 51,431 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $6.9K | 62,633 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $7.0K | 176,801 | 0.0% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $7.0K | 29,104 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $7.3K | 146,511 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $7.7K | 197,592 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $8.0K | 50,164 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $8.0K | 45,389 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond ETF(EMB) | ETF | 464288281 | $8.0K | 94,954 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $8.1K | 54,465 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $8.5K | 144,911 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $8.6K | 23,034 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $8.9K | 33,967 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $9.7K | 216,932 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $9.7K | 68,459 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate ETF(SRVR) | com | 69374H741 | $10.8K | 372,090 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $11.5K | 247,191 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $11.9K | 231,661 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $11.9K | 181,952 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $12.4K | 151,778 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $12.7K | 84,020 | 0.0% |
| iShares MBS Bond ETF(MBB) | ETF | 464288588 | $14.8K | 159,043 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $15.7K | 302,568 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $16.1K | 656,235 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $16.3K | 659,949 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $16.7K | 69,437 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $16.8K | 868,859 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $20.8K | 423,219 | 0.0% |
| Apple Computer Inc(AAPL) | com | 037833100 | $33.2K | 255,646 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $34.2K | 1,381,791 | 0.0% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $42.4K | 1,709,404 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $46.0K | 1,429,119 | 0.1% |