| Microsoft Corp Com(MSFT) | COM | 594918104 | $30.4M | 96,239 | 5.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $28.4M | 165,608 | 4.8% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $27.5M | 492,530 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 197,787 | 4.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $23.3M | 183,637 | 4.0% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $18.0M | 51,303 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0M | 29,408 | 2.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $11.6M | 68,744 | 2.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $11.4M | 78,102 | 1.9% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $11.3M | 375,140 | 1.9% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $10.8M | 67,454 | 1.8% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $10.8M | 19,044 | 1.8% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $10.6M | 20,979 | 1.8% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $10.6M | 89,823 | 1.8% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $10.3M | 66,310 | 1.8% |
| Home Depot Inc Com(HD) | COM | 437076102 | $9.3M | 30,628 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 38,695 | 1.5% |
| Roper Industries Inc(ROP) | COM | 776696106 | $8.8M | 18,201 | 1.5% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $8.5M | 27,728 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 56,697 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 10,086 | 1.4% |
| Linde Plc Corp Common(LIN) | SHS | G54950103 | $8.3M | 22,295 | 1.4% |
| Stryker Corp Com(SYK) | COM | 863667101 | $8.2M | 29,889 | 1.4% |
| Autozone Inc Corp Common(AZO) | COM | 053332102 | $7.6M | 3,000 | 1.3% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $7.5M | 66,267 | 1.3% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $7.4M | 51,206 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 17,290 | 1.3% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $7.3M | 35,688 | 1.2% |
| Ishares Russell 1000 Index Fund Etf(IWB) | RUS 1000 ETF | 464287622 | $7.0M | 29,760 | 1.2% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $6.6M | 84,564 | 1.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $6.6M | 197,733 | 1.1% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $6.5M | 23,862 | 1.1% |
| Intuit Common(INTU) | COM | 461202103 | $6.4M | 12,574 | 1.1% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $6.3M | 13,700 | 1.1% |
| Marriott International Inc Class A Corp Common(MAR) | CL A | 571903202 | $6.0M | 30,770 | 1.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $6.0M | 22,193 | 1.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $5.7M | 20,133 | 1.0% |
| Ishares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 22,530 | 1.0% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $5.5M | 27,482 | 0.9% |
| Applied Materials Inc Material Corp Common(AMAT) | COM | 038222105 | $5.3M | 38,562 | 0.9% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $5.2M | 36,977 | 0.9% |
| Boeing Co Com(BA) | COM | 097023105 | $5.1M | 26,594 | 0.9% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $4.7M | 8,678 | 0.8% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4M | 13,255 | 0.8% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $4.4M | 10,349 | 0.8% |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC) | ACTIVEBETA US LG | 381430503 | $4.1M | 48,264 | 0.7% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM) | ACTIVEBETA EME | 381430206 | $3.8M | 133,454 | 0.7% |
| Albemarle Corp Common(ALB) | COM | 012653101 | $3.7M | 21,601 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 62,035 | 0.6% |
| Target Corp Com(TGT) | COM | 87612E106 | $3.5M | 31,743 | 0.6% |