| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $9.7M | 16,885 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 58,713 | 29.0% |
| Autozone Inc Corp Common(AZO) | COM | 053332102 | $6.7M | 3,295 | 20.5% |
| Boeing Co Com(BA) | COM | 097023105 | $4.0M | 20,768 | 12.1% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.8M | 32,440 | 5.5% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $238.0K | 522 | 0.7% |
| Conocophillips Com(COP) | COM | 20825C104 | $152.0K | 1,519 | 0.5% |
| Advanced Micro Devices Inc Corp Common(AMD) | COM | 007903107 | $96.0K | 882 | 0.3% |
| DTE Energy Common(DTE) | COM | 233331107 | $62.0K | 468 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $44.0K | 2,494 | 0.1% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $26.5K | 428,614 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.8K | 124,573 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.0K | 100 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $20.9K | 6,400 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $20.6K | 66,750 | 0.1% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $18.8K | 575,408 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 6,598 | 0.1% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $17.0K | 31 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $14.2K | 40,232 | 0.0% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $12.5K | 37,185 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $11.9K | 66,948 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $10.9K | 71,309 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $10.8K | 207,778 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $10.3K | 20,156 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $10.2K | 37,471 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $10.0K | 61,550 | 0.0% |
| Crown Castle International Corp Reit Common(CCI) | COM | 22822V101 | $10.0K | 54 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0K | 22,646 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $9.3K | 62,775 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $8.8K | 18,656 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $8.5K | 166,061 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $7.6K | 35,578 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $7.3K | 24,254 | 0.0% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $7.2K | 65,124 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $7.2K | 27,177 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $7.1K | 29,463 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $7.0K | 26,330 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9K | 11,034 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 81,905 | 0.0% |
| Sherwin-williams Co Sherwin Williams Corp Common(SHW) | COM | 824348106 | $6.7K | 26,861 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 26,184 | 0.0% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $5.8K | 25,956 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $5.8K | 42,279 | 0.0% |
| Intuit Common(INTU) | COM | 461202103 | $5.7K | 11,942 | 0.0% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM) | ACTIVEBETA EME | 381430206 | $5.6K | 165,776 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.5K | 47,757 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $5.5K | 54,376 | 0.0% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $5.5K | 53,801 | 0.0% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $5.1K | 13,925 | 0.0% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0K | 14,405 | 0.0% |