| Invesco S&P 500 Eql Wgt(RSP) | COM | 46137V357 | $197.8M | 1,367,518 | 20.0% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $193.7M | 471,134 | 19.6% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $129.8M | 727,735 | 13.1% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $51.7M | 509,040 | 5.2% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $39.8M | 556,989 | 4.0% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $39.4M | 589,252 | 4.0% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $29.5M | 251,836 | 3.0% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $22.8M | 504,678 | 2.3% |
| Ishares Cohen Steers REIT(ICF) | COM | 464287564 | $20.0M | 359,683 | 2.0% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $13.3M | 137,174 | 1.3% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $12.3M | 46,770 | 1.2% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $11.0M | 29,199 | 1.1% |
| Vanguard High Div ETF(VYM) | COM | 921946406 | $10.7M | 101,320 | 1.1% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $10.6M | 127,047 | 1.1% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $10.6M | 147,366 | 1.1% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $9.6M | 150,523 | 1.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $9.2M | 43,392 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.1M | 55,348 | 0.9% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $8.9M | 139,250 | 0.9% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $8.7M | 215,030 | 0.9% |
| Vanguard REIT(VNQ) | COM | 922908553 | $8.5M | 102,033 | 0.9% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $8.5M | 55,721 | 0.9% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $7.9M | 161,877 | 0.8% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $6.2M | 156,969 | 0.6% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $5.5M | 13,556 | 0.6% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $5.3M | 21,164 | 0.5% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $4.1M | 81,715 | 0.4% |
| Smith A O(AOS) | COM | 831865209 | $4.1M | 58,841 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 13,087 | 0.4% |
| A F L A C Inc(AFL) | COM | 001055102 | $3.6M | 55,650 | 0.4% |
| iShares iBonds Dec 2023 Term Muni Bd ETF | COM | 46435G318 | $3.3M | 130,442 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.1M | 10,192 | 0.3% |
| iShares iBonds Dec 2025 Term Muni Bd ETF | COM | 46435U432 | $2.6M | 98,782 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $2.4M | 38,769 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4M | 21,651 | 0.2% |
| iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | $2.2M | 84,016 | 0.2% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $2.0M | 6,274 | 0.2% |
| Spdr Ser Tr S&P 600 Small Cap Etf(SLY) | COM | 78464A813 | $1.9M | 22,994 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9M | 18,667 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $1.9M | 27,533 | 0.2% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $1.8M | 14,055 | 0.2% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $1.8M | 32,858 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,483 | 0.2% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $1.5M | 61,116 | 0.2% |
| Google Inc Cl A(GOOGL) | COM | 02079K305 | $1.4M | 13,270 | 0.1% |
| Schw US Lcap Etf(SCHX) | COM | 808524201 | $1.3M | 27,515 | 0.1% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $1.3M | 12,703 | 0.1% |
| Vanguard Total World(VT) | COM | 922042742 | $1.3M | 14,310 | 0.1% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $1.3M | 42,052 | 0.1% |
| Schwab Fundamental US(FNDX) | COM | 808524771 | $1.3M | 23,173 | 0.1% |