| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $8.3M | 18,403 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 59,956 | 23.7% |
| Autozone Inc Corp Common(AZO) | COM | 053332102 | $6.1M | 3,598 | 22.4% |
| Boeing Co Com(BA) | COM | 097023105 | $3.9M | 17,887 | 14.4% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.6M | 29,022 | 5.8% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $226.0K | 393 | 0.8% |
| Conocophillips Com(COP) | COM | 20825C104 | $87.0K | 1,285 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $55.0K | 2,494 | 0.2% |
| DTE Energy Common(DTE) | COM | 233331107 | $52.0K | 468 | 0.2% |
| Advanced Micro Devices Inc Corp Common(AMD) | COM | 007903107 | $49.0K | 477 | 0.2% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $27.6K | 437,909 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $19.5K | 5,925 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $18.5K | 65,732 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.9K | 126,475 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2K | 6,418 | 0.1% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $16.4K | 480,333 | 0.1% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $11.6K | 36,129 | 0.0% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $10.7K | 39,205 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $10.1K | 62,667 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $9.9K | 25,442 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $9.7K | 225,302 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $9.6K | 29,218 | 0.0% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $9.2K | 73,746 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $8.1K | 58,430 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $8.0K | 57,526 | 0.0% |
| Applied Materials Inc Material Corp Common(AMAT) | COM | 038222105 | $7.9K | 61,611 | 0.0% |
| Sherwin-williams Co Sherwin Williams Corp Common(SHW) | COM | 824348106 | $7.8K | 27,724 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 22,098 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 33,479 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $7.2K | 33,737 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $7.1K | 15,832 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $7.0K | 35,637 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $7.0K | 26,427 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $6.9K | 127,800 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $6.5K | 28,466 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 81,609 | 0.0% |
| Intuit Common(INTU) | COM | 461202103 | $6.3K | 11,646 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $6.2K | 21,970 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $5.9K | 36,170 | 0.0% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $5.9K | 34,708 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $5.8K | 57,065 | 0.0% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $5.5K | 50,705 | 0.0% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $5.0K | 26,117 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.8K | 18,589 | 0.0% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $4.8K | 14,450 | 0.0% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM) | ACTIVEBETA EME | 381430206 | $4.8K | 130,133 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 9,845 | 0.0% |
| Docusign Inc Corp Common(DOCU) | COM | 256163106 | $4.6K | 17,684 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $3.7K | 52,082 | 0.0% |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC) | ACTIVEBETA US LG | 381430503 | $3.3K | 38,365 | 0.0% |