| Apple Computer Inc(AAPL) | COM | 037833100 | $32.8M | 169,171 | 5.5% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $32.2M | 94,621 | 5.4% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $29.0M | 502,592 | 4.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $25.1M | 192,768 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 209,021 | 4.2% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $16.0M | 46,839 | 2.7% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $14.9M | 474,931 | 2.5% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $14.2M | 86,070 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1M | 28,354 | 2.2% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $12.2M | 77,556 | 2.1% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $11.1M | 20,626 | 1.9% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $10.9M | 69,418 | 1.8% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $10.8M | 34,963 | 1.8% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $10.4M | 68,516 | 1.7% |
| Home Depot Inc Com(HD) | COM | 437076102 | $9.9M | 31,938 | 1.7% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $9.8M | 20,492 | 1.7% |
| Stryker Corp Com(SYK) | COM | 863667101 | $9.8M | 32,022 | 1.6% |
| Roper Industries Inc(ROP) | COM | 776696106 | $9.6M | 19,955 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 40,310 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 10,943 | 1.6% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $9.0M | 43,806 | 1.5% |
| Linde Plc Corp Common(LIN) | SHS | G54950103 | $8.3M | 21,754 | 1.4% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $8.2M | 65,004 | 1.4% |
| Autozone Inc Corp Common(AZO) | COM | 053332102 | $8.0M | 3,211 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 54,230 | 1.2% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $7.3M | 49,964 | 1.2% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $7.2M | 29,436 | 1.2% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $7.1M | 60,629 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 95,253 | 1.2% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $7.0M | 188,747 | 1.2% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $7.0M | 79,554 | 1.2% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $7.0M | 189,959 | 1.2% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $6.8M | 13,985 | 1.1% |
| Applied Materials Inc Material Corp Common(AMAT) | COM | 038222105 | $6.2M | 42,570 | 1.0% |
| Intuit Common(INTU) | COM | 461202103 | $6.1M | 13,294 | 1.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $6.1M | 27,260 | 1.0% |
| Marriott International Inc Class A Corp Common(MAR) | CL A | 571903202 | $6.0M | 32,885 | 1.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $6.0M | 45,748 | 1.0% |
| Boeing Co Com(BA) | COM | 097023105 | $5.8M | 27,353 | 1.0% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $5.3M | 21,978 | 0.9% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM) | ACTIVEBETA EME | 381430206 | $5.0M | 167,945 | 0.8% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $4.8M | 45,135 | 0.8% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6M | 13,513 | 0.8% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $4.6M | 10,468 | 0.8% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $4.3M | 9,256 | 0.7% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $4.2M | 47,433 | 0.7% |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC) | ACTIVEBETA US LG | 381430503 | $4.1M | 46,990 | 0.7% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $2.6M | 5 | 0.4% |
| Sabine Royalty Tr Unit Sh Ben Int(SBR) | UNIT BEN INT | 785688102 | $2.4M | 35,985 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3M | 20,347 | 0.4% |