| Microsoft Corp Com(MSFT) | COM | 594918104 | $36.4M | 96,809 | 5.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $32.4M | 168,418 | 5.1% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $30.6M | 484,160 | 4.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $28.5M | 187,723 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0M | 193,147 | 4.2% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $19.0M | 53,310 | 3.0% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $14.1M | 430,448 | 2.2% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $13.5M | 20,385 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1M | 28,846 | 2.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $12.1M | 76,518 | 1.9% |
| Home Depot Inc Com(HD) | COM | 437076102 | $11.5M | 33,214 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 10,156 | 1.8% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $11.3M | 76,921 | 1.8% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $11.0M | 70,195 | 1.7% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $10.9M | 20,703 | 1.7% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $10.6M | 30,101 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 40,538 | 1.7% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $9.5M | 71,677 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 59,392 | 1.4% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $9.2M | 61,586 | 1.4% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $9.1M | 90,635 | 1.4% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $8.7M | 51,288 | 1.4% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $8.7M | 35,264 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 18,077 | 1.4% |
| Roper Industries Inc(ROP) | COM | 776696106 | $8.3M | 15,252 | 1.3% |
| Linde Plc Corp Common(LIN) | SHS | G54950103 | $8.0M | 19,511 | 1.3% |
| Autozone Inc Corp Common(AZO) | COM | 053332102 | $7.8M | 3,020 | 1.2% |
| Ishares Russell 1000 Index Fund Etf(IWB) | RUS 1000 ETF | 464287622 | $7.8M | 29,760 | 1.2% |
| Stryker Corp Com(SYK) | COM | 863667101 | $7.8M | 25,946 | 1.2% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $7.5M | 32,807 | 1.2% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $7.3M | 24,533 | 1.1% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $7.0M | 11,991 | 1.1% |
| Marriott International Inc Class A Corp Common(MAR) | CL A | 571903202 | $6.9M | 30,491 | 1.1% |
| Intuit Common(INTU) | COM | 461202103 | $6.3M | 10,111 | 1.0% |
| Ishares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 22,498 | 1.0% |
| Boeing Co Com(BA) | COM | 097023105 | $6.0M | 22,895 | 0.9% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $5.9M | 20,658 | 0.9% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $5.1M | 29,850 | 0.8% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $4.9M | 10,402 | 0.8% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9M | 13,052 | 0.8% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $4.8M | 37,032 | 0.8% |
| Applied Materials Inc Material Corp Common(AMAT) | COM | 038222105 | $4.7M | 28,943 | 0.7% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $4.3M | 14,583 | 0.7% |
| Target Corp Com(TGT) | COM | 87612E106 | $4.1M | 28,881 | 0.6% |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC) | ACTIVEBETA US LG | 381430503 | $4.0M | 42,226 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 64,923 | 0.6% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM) | ACTIVEBETA EME | 381430206 | $3.9M | 128,200 | 0.6% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $3.9M | 6,719 | 0.6% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $3.5M | 42,461 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4M | 30,887 | 0.5% |