| Ishares Trust S&P 500(IVV) | COM | 464287200 | $243.9M | 445,645 | 21.1% |
| Invesco S&P 500 Eql Wgt(RSP) | COM | 46137V357 | $219.1M | 1,333,770 | 19.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $141.4M | 696,746 | 12.3% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $50.5M | 464,924 | 4.4% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $40.6M | 517,688 | 3.5% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $39.2M | 539,000 | 3.4% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $28.2M | 233,142 | 2.4% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $22.0M | 444,981 | 1.9% |
| Ishares Cohen Steers REIT(ICF) | COM | 464287564 | $18.2M | 317,578 | 1.6% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $16.3M | 152,569 | 1.4% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $15.0M | 46,632 | 1.3% |
| Vanguard High Div ETF(VYM) | COM | 921946406 | $14.0M | 118,330 | 1.2% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $13.6M | 27,187 | 1.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.3M | 63,010 | 1.2% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $13.2M | 142,720 | 1.1% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $12.0M | 145,802 | 1.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $11.1M | 45,689 | 1.0% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $10.5M | 139,950 | 0.9% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $10.4M | 118,250 | 0.9% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $9.2M | 50,593 | 0.8% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $7.4M | 168,866 | 0.6% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $7.3M | 136,186 | 0.6% |
| Vanguard REIT(VNQ) | COM | 922908553 | $7.2M | 86,195 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,111 | 0.6% |
| iShares iBonds Dec 2026 Term Muni Bd ETF(IBMO) | COM | 46435U259 | $6.5M | 257,981 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.4M | 32,967 | 0.6% |
| iShares iBonds Dec 2025 Term Muni Bd ETF | COM | 46435U432 | $5.6M | 210,974 | 0.5% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $5.2M | 122,214 | 0.5% |
| iShares iBonds Dec 2027 Term Muni Bd ETF(IBMP) | COM | 46435U283 | $5.1M | 203,274 | 0.4% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $5.0M | 86,271 | 0.4% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $5.0M | 27,504 | 0.4% |
| Smith A O(AOS) | COM | 831865209 | $4.8M | 58,955 | 0.4% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.7M | 52,905 | 0.4% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $4.3M | 77,156 | 0.4% |
| Ishs Ibnd 2027 TRM HGH YLD Incm ETF(IBHG) | COM | 46436E478 | $4.3M | 195,106 | 0.4% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $4.2M | 7,741 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.1M | 10,201 | 0.4% |
| Ishares Ibnd 2026 TRM HG YD Incm ETF(IBHF) | COM | 46436E528 | $3.8M | 167,335 | 0.3% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | COM | 78463X889 | $3.8M | 107,790 | 0.3% |
| iShares iBonds Dec 2028 Term Muni Bd ETF(IBMQ) | COM | 46435U325 | $3.6M | 144,852 | 0.3% |
| iShares iBonds 2025 Term HY and Inc ETF(IBHE) | COM | 46435U168 | $3.3M | 143,910 | 0.3% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $3.0M | 6,233 | 0.3% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.9M | 5,699 | 0.2% |
| iShares iBonds 2028 Term HY & Inc ETF(IBHH) | COM | 46436E387 | $2.8M | 122,067 | 0.2% |
| iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | $2.8M | 107,537 | 0.2% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $2.7M | 33,093 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,430 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $2.4M | 38,379 | 0.2% |
| Google Inc Cl A(GOOGL) | COM | 02079K305 | $2.4M | 13,334 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4M | 20,562 | 0.2% |