| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $28.4M | 511,250 | 5.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $27.4M | 165,980 | 5.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $26.2M | 90,973 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 202,887 | 3.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $20.5M | 198,020 | 3.8% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $15.1M | 489,231 | 2.8% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $13.9M | 44,946 | 2.6% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $13.0M | 84,174 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2M | 23,631 | 2.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $10.8M | 73,123 | 2.0% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $10.7M | 37,469 | 2.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $10.5M | 64,454 | 1.9% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $10.2M | 249,332 | 1.9% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $10.2M | 68,340 | 1.9% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $10.1M | 21,467 | 1.9% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $9.6M | 19,336 | 1.8% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $8.9M | 36,978 | 1.7% |
| Home Depot Inc Com(HD) | COM | 437076102 | $8.7M | 29,454 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 36,595 | 1.5% |
| Roper Industries Inc(ROP) | COM | 776696106 | $7.8M | 17,717 | 1.4% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $7.8M | 38,611 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 48,328 | 1.4% |
| Stryker Corp Com(SYK) | COM | 863667101 | $7.6M | 26,549 | 1.4% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $7.5M | 54,081 | 1.4% |
| Target Corp Com(TGT) | COM | 87612E106 | $7.1M | 42,639 | 1.3% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $7.1M | 181,366 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 10,945 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8M | 88,585 | 1.3% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $6.8M | 52,227 | 1.3% |
| Autozone Inc Corp Common(AZO) | COM | 053332102 | $6.7M | 2,735 | 1.2% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $6.6M | 28,783 | 1.2% |
| Boeing Co Com(BA) | COM | 097023105 | $6.0M | 28,076 | 1.1% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $5.9M | 25,606 | 1.1% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $5.6M | 14,126 | 1.0% |
| Intuit Common(INTU) | COM | 461202103 | $5.4M | 12,161 | 1.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $5.3M | 48,344 | 1.0% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $5.3M | 65,461 | 1.0% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM) | ACTIVEBETA EME | 381430206 | $5.2M | 175,123 | 1.0% |
| Applied Materials Inc Material Corp Common(AMAT) | COM | 038222105 | $5.1M | 41,283 | 0.9% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $5.0M | 44,011 | 0.9% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.6M | 60,120 | 0.8% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6M | 13,686 | 0.8% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $4.3M | 10,548 | 0.8% |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC) | ACTIVEBETA US LG | 381430503 | $4.0M | 49,059 | 0.7% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $3.9M | 38,889 | 0.7% |
| Sherwin Williams Corp Common(SHW) | COM | 824348106 | $3.8M | 17,022 | 0.7% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $3.7M | 8 | 0.7% |
| Marriott International Inc Class A Corp Common(MAR) | CL A | 571903202 | $3.5M | 21,288 | 0.7% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $3.5M | 10,157 | 0.6% |
| Docusign Inc Corp Common(DOCU) | COM | 256163106 | $2.9M | 49,399 | 0.5% |