| AbbVie Inc(ABBV) | COM | 00287Y109 | $611.0K | 8,421 | 18.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $539.0K | 17,923 | 16.6% |
| Deutsche X-trackers Msci Eafe(DBEF) | COM | 233051200 | $444.0K | 14,775 | 13.6% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $387.0K | 1,149 | 11.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $289.0K | 9,235 | 8.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $275.0K | 1,722 | 8.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $214.0K | 375 | 6.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $94.9K | 427,562 | 2.9% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $43.5K | 1,053,343 | 1.3% |
| iShares Barclays Aggregate Bon(AGG) | COM | 464287226 | $31.9K | 291,628 | 1.0% |
| Vanguard Russell 2000 Index ET(VTWO) | COM | 92206C664 | $28.5K | 252,817 | 0.9% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $25.1K | 185,408 | 0.8% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $21.4K | 257,539 | 0.7% |
| iShares Barclays Tips Bond Fun(TIP) | COM | 464287176 | $11.8K | 104,235 | 0.4% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $10.9K | 91,615 | 0.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $10.9K | 112,487 | 0.3% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $10.6K | 193,403 | 0.3% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $10.4K | 250,694 | 0.3% |
| iShares Dow Jones US Aerospace(ITA) | COM | 464288760 | $10.3K | 65,315 | 0.3% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $9.2K | 238,844 | 0.3% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $9.0K | 144,832 | 0.3% |
| Spdr Euro Stoxx 50(FEZ) | COM | 78463X202 | $8.7K | 227,036 | 0.3% |
| iShares Msci Switzerland(EWL) | COM | 464286749 | $8.4K | 246,202 | 0.3% |
| iShares Msci India(INDA) | COM | 46429B598 | $8.3K | 258,392 | 0.3% |
| iShares Msci Germany(EWG) | COM | 464286806 | $8.2K | 271,252 | 0.3% |
| Vanguard Msci Pacific ETF(VPL) | COM | 922042866 | $7.5K | 113,637 | 0.2% |
| iShares Msci All Country Asia(AAXJ) | COM | 464288182 | $7.3K | 107,655 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $6.1K | 48,250 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 40,272 | 0.2% |
| Vanguard Small-Cap Value Viper(VBR) | COM | 922908611 | $5.3K | 43,362 | 0.2% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.8K | 53,490 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $4.6K | 31,691 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.8K | 24,458 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.1K | 12,725 | 0.1% |
| iShares S&P U.S. Preferred Sto(PFF) | COM | 464288687 | $3.0K | 77,835 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.6K | 35,252 | 0.1% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | COM | 75615P103 | $2.5K | 79,071 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $2.4K | 41,610 | 0.1% |
| Business Development Co | COM | 12325J101 | $2.4K | 281,613 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 37,994 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.2K | 79,733 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,986 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.7K | 19,541 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 8,446 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.4K | 9,692 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 32,194 | 0.0% |
| Guggenheim BulletShares 2017 H | COM | 18383M399 | $1.3K | 48,616 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $1.2K | 8,476 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $1.2K | 15,183 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.2K | 8,711 | 0.0% |