| AbbVie Inc(ABBV) | COM | 00287Y109 | $532.0K | 8,491 | 17.7% |
| Corning Incorporated(GLW) | COM | 219350105 | $459.0K | 18,923 | 15.3% |
| Deutsche X-trackers Msci Eafe(DBEF) | COM | 233051200 | $415.0K | 14,775 | 13.8% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $331.0K | 1,149 | 11.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $296.0K | 375 | 9.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $271.0K | 1,693 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $253.0K | 8,370 | 8.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $81.4K | 396,428 | 2.7% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $36.6K | 1,000,517 | 1.2% |
| iShares Barclays Aggregate Bon(AGG) | COM | 464287226 | $32.4K | 299,924 | 1.1% |
| iShares Barclays Tips Bond Fun(TIP) | COM | 464287176 | $20.1K | 177,565 | 0.7% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $19.5K | 151,165 | 0.6% |
| Vanguard Russell 2000 Index ET(VTWO) | COM | 92206C664 | $18.8K | 174,260 | 0.6% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $15.7K | 190,363 | 0.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $10.2K | 45,503 | 0.3% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $9.4K | 69,670 | 0.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $8.9K | 96,080 | 0.3% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $8.3K | 74,353 | 0.3% |
| Financial Select Sector Spdr E(XLF) | COM | 81369Y605 | $8.2K | 354,777 | 0.3% |
| iShares Msci Canada Index(EWC) | COM | 464286509 | $8.1K | 307,869 | 0.3% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $7.9K | 162,724 | 0.3% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $7.8K | 158,081 | 0.3% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $7.8K | 125,065 | 0.3% |
| iShares Dow Jones US Aerospace(ITA) | COM | 464288760 | $7.7K | 54,865 | 0.3% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $7.6K | 217,583 | 0.3% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $7.6K | 100,276 | 0.3% |
| ishares Currency Hedge Msci EA(HEFA) | COM | 46434V803 | $7.2K | 274,738 | 0.2% |
| iShares Msci All Country Asia(AAXJ) | COM | 464288182 | $6.8K | 122,963 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 40,931 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $4.6K | 85,779 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $4.4K | 39,862 | 0.1% |
| Vanguard Small-Cap Value Viper(VBR) | COM | 922908611 | $4.4K | 36,533 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.4K | 54,568 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $3.4K | 25,567 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.3K | 24,580 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 39,457 | 0.1% |
| Business Development Co | COM | 12325J101 | $2.4K | 282,586 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.4K | 35,237 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.2K | 80,412 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 17,336 | 0.1% |
| Guggenheim BulletShares 2017 H | COM | 18383M399 | $1.7K | 67,117 | 0.1% |
| iShares S&P U.S. Preferred Sto(PFF) | COM | 464288687 | $1.6K | 42,604 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.5K | 20,630 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 8,804 | 0.0% |
| First Trust Large Cap Core Alp(FEX) | COM | 33734K109 | $1.4K | 27,721 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.2K | 16,289 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $1.2K | 18,000 | 0.0% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | COM | 75615P103 | $1.2K | 54,432 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 16,681 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.1K | 40,788 | 0.0% |