| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0K | 22,646 | 0.0% |
| Crown Castle International Corp Reit Common(CCI) | COM | 22822V101 | $10.0K | 54 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $10.0K | 61,550 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $10.2K | 37,471 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $10.3K | 20,156 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $10.8K | 207,778 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $10.9K | 71,309 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $11.9K | 66,948 | 0.0% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $12.5K | 37,185 | 0.0% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $14.2K | 40,232 | 0.0% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $17.0K | 31 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 6,598 | 0.1% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $18.8K | 575,408 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $20.6K | 66,750 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $20.9K | 6,400 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.0K | 100 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.8K | 124,573 | 0.1% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $26.5K | 428,614 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $44.0K | 2,494 | 0.1% |
| DTE Energy Common(DTE) | COM | 233331107 | $62.0K | 468 | 0.2% |
| Advanced Micro Devices Inc Corp Common(AMD) | COM | 007903107 | $96.0K | 882 | 0.3% |
| Conocophillips Com(COP) | COM | 20825C104 | $152.0K | 1,519 | 0.5% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $238.0K | 522 | 0.7% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.8M | 32,440 | 5.5% |
| Boeing Co Com(BA) | COM | 097023105 | $4.0M | 20,768 | 12.1% |
| Autozone Inc Corp Common(AZO) | COM | 053332102 | $6.7M | 3,295 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 58,713 | 29.0% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $9.7M | 16,885 | 29.6% |