| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $10.5M | 18,556 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 58,520 | 25.1% |
| Autozone Inc Corp Common(AZO) | COM | 053332102 | $6.7M | 3,187 | 21.1% |
| Boeing Co Com(BA) | COM | 097023105 | $3.5M | 17,153 | 10.9% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $2.0M | 31,713 | 6.4% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $247.0K | 436 | 0.8% |
| Conocophillips Com(COP) | COM | 20825C104 | $93.0K | 1,285 | 0.3% |
| Advanced Micro Devices Inc Corp Common(AMD) | COM | 007903107 | $61.0K | 425 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $57.0K | 2,494 | 0.2% |
| DTE Energy Common(DTE) | COM | 233331107 | $56.0K | 468 | 0.2% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $29.3K | 440,634 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.0K | 100 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.9K | 128,706 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $21.8K | 64,896 | 0.1% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $19.9K | 563,304 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $19.7K | 5,909 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 6,367 | 0.1% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $15.3K | 36,917 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $13.2K | 222,976 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $11.7K | 23,369 | 0.0% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $11.1K | 37,007 | 0.0% |
| Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd(HYLB) | XTRACK USD HIGH | 233051432 | $11.0K | 274 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $10.8K | 65,887 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $10.8K | 62,983 | 0.0% |
| Sherwin-williams Co Sherwin Williams Corp Common(SHW) | COM | 824348106 | $9.6K | 27,354 | 0.0% |
| Applied Materials Inc Material Corp Common(AMAT) | COM | 038222105 | $9.5K | 60,614 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $9.4K | 37,243 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $9.2K | 22,157 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $9.1K | 174,433 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $8.5K | 27,182 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $8.5K | 58,628 | 0.0% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $8.0K | 77,356 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $7.8K | 15,761 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 80,918 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $7.2K | 61,248 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 20,034 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $7.0K | 26,002 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $6.8K | 29,227 | 0.0% |
| Intuit Common(INTU) | COM | 461202103 | $6.7K | 10,482 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6K | 9,880 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $6.5K | 28,767 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $6.3K | 40,001 | 0.0% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $6.3K | 14,657 | 0.0% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM) | ACTIVEBETA EME | 381430206 | $6.1K | 164,204 | 0.0% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $5.8K | 27,971 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.7K | 30,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 26,124 | 0.0% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $5.4K | 34,968 | 0.0% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $5.1K | 49,488 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $4.0K | 53,739 | 0.0% |