| Ishares Trust S&P 500(IVV) | COM | 464287200 | $207.2M | 464,795 | 20.4% |
| Invesco S&P 500 Eql Wgt(RSP) | COM | 46137V357 | $201.1M | 1,344,114 | 19.8% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $134.3M | 716,880 | 13.2% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $50.9M | 505,042 | 5.0% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $39.3M | 541,619 | 3.9% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $38.0M | 562,477 | 3.7% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $28.0M | 246,979 | 2.8% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $23.5M | 508,049 | 2.3% |
| Ishares Cohen Steers REIT(ICF) | COM | 464287564 | $19.5M | 351,205 | 1.9% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $14.2M | 46,672 | 1.4% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $13.3M | 133,551 | 1.3% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $11.7M | 28,802 | 1.2% |
| Vanguard High Div ETF(VYM) | COM | 921946406 | $11.7M | 110,478 | 1.2% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $11.2M | 147,469 | 1.1% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $10.1M | 123,300 | 1.0% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $9.8M | 147,860 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.8M | 50,413 | 1.0% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $9.8M | 138,573 | 1.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $9.6M | 43,396 | 0.9% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $8.9M | 55,473 | 0.9% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $8.7M | 212,963 | 0.9% |
| Vanguard REIT(VNQ) | COM | 922908553 | $8.4M | 99,994 | 0.8% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $7.8M | 157,446 | 0.8% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $6.0M | 13,523 | 0.6% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $5.7M | 144,291 | 0.6% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $5.5M | 21,169 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 12,894 | 0.4% |
| Smith A O(AOS) | COM | 831865209 | $4.3M | 58,865 | 0.4% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $4.1M | 80,564 | 0.4% |
| A F L A C Inc(AFL) | COM | 001055102 | $3.9M | 55,650 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.4M | 9,991 | 0.3% |
| iShares iBonds Dec 2023 Term Muni Bd ETF | COM | 46435G318 | $3.3M | 130,510 | 0.3% |
| iShares iBonds Dec 2025 Term Muni Bd ETF | COM | 46435U432 | $2.6M | 98,793 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.4M | 18,166 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $2.3M | 38,777 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3M | 21,628 | 0.2% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $2.2M | 6,063 | 0.2% |
| iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | $2.2M | 84,036 | 0.2% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $2.0M | 32,918 | 0.2% |
| Spdr(r) Portfolio S&P 600 Sm Cap ETF(SPSM) | COM | 78468R853 | $2.0M | 51,115 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $1.9M | 27,610 | 0.2% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $1.9M | 13,988 | 0.2% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $1.8M | 61,116 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,485 | 0.2% |
| Google Inc Cl A(GOOGL) | COM | 02079K305 | $1.6M | 13,331 | 0.2% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $1.5M | 12,703 | 0.2% |
| Schw US Lcap Etf(SCHX) | COM | 808524201 | $1.4M | 27,517 | 0.1% |
| Vanguard Total World(VT) | COM | 922042742 | $1.4M | 14,458 | 0.1% |
| Schwab Fundamental US(FNDX) | COM | 808524771 | $1.3M | 23,174 | 0.1% |
| Nestle Sa Ord(NESN) | COM | H57312649 | $1.2M | 10,345 | 0.1% |