| Amazon Com Inc(AMZN) | COM | 023135106 | $16.1M | 151,876 | 39.2% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $8.4M | 17,511 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 47,378 | 17.6% |
| Autozone Inc Corp Common(AZO) | COM | 053332102 | $5.7M | 2,633 | 13.8% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.6M | 38,620 | 4.0% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $1.4M | 3,715 | 3.3% |
| Conocophillips Com(COP) | COM | 20825C104 | $136.0K | 1,519 | 0.3% |
| Advanced Micro Devices Inc Corp Common(AMD) | COM | 007903107 | $70.0K | 918 | 0.2% |
| DTE Energy Common(DTE) | COM | 233331107 | $59.0K | 468 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $35.0K | 2,494 | 0.1% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $22.9K | 436,470 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $19.2K | 74,788 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.4K | 134,762 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0K | 7,360 | 0.0% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $14.5K | 520,519 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $11.4K | 63,991 | 0.0% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $11.1K | 40,618 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $10.8K | 75,133 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $10.7K | 204,179 | 0.0% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $10.7K | 38,421 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $10.4K | 20,312 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 24,013 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $9.0K | 61,916 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $8.1K | 37,780 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $7.7K | 63,631 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $7.5K | 148,470 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $7.3K | 26,432 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $7.2K | 18,319 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 84,020 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $6.1K | 25,149 | 0.0% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $5.8K | 64,970 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $5.8K | 54,318 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $5.6K | 39,471 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $5.6K | 23,726 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 11,230 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $5.4K | 27,278 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 26,237 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $4.8K | 42,248 | 0.0% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $4.6K | 25,806 | 0.0% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4K | 14,334 | 0.0% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $4.4K | 13,713 | 0.0% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $4.2K | 47,401 | 0.0% |
| Constellation Brands Inc Class A(STZ) | CL A | 21036P108 | $4.0K | 17 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $3.3K | 8,750 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM) | ACTIVEBETA EME | 381430206 | $3.1K | 104,148 | 0.0% |
| Sherwin-williams Co Sherwin Williams Corp Common(SHW) | COM | 824348106 | $3.1K | 13,745 | 0.0% |
| Applied Materials Inc Material Corp Common(AMAT) | COM | 038222105 | $3.0K | 32,824 | 0.0% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $3.0K | 9,204 | 0.0% |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC) | ACTIVEBETA US LG | 381430503 | $2.9K | 38,657 | 0.0% |