| AbbVie Inc(ABBV) | COM | 00287Y109 | $620.0K | 6,412 | 17.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $573.0K | 17,923 | 15.7% |
| Deutsche X-trackers Msci Eafe(DBEF) | COM | 233051200 | $470.0K | 14,775 | 12.9% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $386.0K | 1,149 | 10.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $352.0K | 9,194 | 9.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $267.0K | 375 | 7.3% |
| Alibaba Group Holding Lmtd(BABA) | COM | 01609W102 | $251.0K | 1,455 | 6.9% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $109.9K | 448,172 | 3.0% |
| iShares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $87.0K | 1,349,542 | 2.4% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $46.3K | 981,802 | 1.3% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $41.8K | 930,859 | 1.1% |
| iShares Edge Msci Min Vol Glob(ACWV) | COM | 464286525 | $34.0K | 403,423 | 0.9% |
| Vanguard Russell 2000 Index ET(VTWO) | COM | 92206C664 | $32.4K | 265,038 | 0.9% |
| iShares Barclays Tips Bond Fun(TIP) | COM | 464287176 | $30.8K | 269,929 | 0.8% |
| iShares Barclays 20 Year Trea(TLT) | COM | 464287432 | $29.7K | 234,081 | 0.8% |
| iShares Barclays Aggregate Bon(AGG) | COM | 464287226 | $29.2K | 267,141 | 0.8% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $19.3K | 232,153 | 0.5% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $16.6K | 112,068 | 0.5% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $12.2K | 98,716 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $12.1K | 45,458 | 0.3% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $11.6K | 86,105 | 0.3% |
| VelocityShares Daily Inverse V | COM | 22542D795 | $11.3K | 83,919 | 0.3% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $11.1K | 174,002 | 0.3% |
| iShares Dow Jones US Aerospace(ITA) | COM | 464288760 | $10.8K | 57,559 | 0.3% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $10.4K | 125,260 | 0.3% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $10.3K | 69,526 | 0.3% |
| iShares Msci Germany(EWG) | COM | 464286806 | $10.2K | 308,158 | 0.3% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $10.1K | 169,541 | 0.3% |
| Vanguard Msci Pacific ETF(VPL) | COM | 922042866 | $9.2K | 125,622 | 0.3% |
| Materials Spdr ETF(XLB) | COM | 81369Y100 | $8.6K | 142,064 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 37,765 | 0.2% |
| iShares Global Timber & Forest(WOOD) | COM | 464288174 | $5.2K | 73,252 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.7K | 42,372 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $4.4K | 23,073 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $3.1K | 29,289 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.8K | 34,023 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 32,275 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $2.5K | 38,642 | 0.1% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | COM | 75615P103 | $2.2K | 79,071 | 0.1% |
| iShares Barclays 3-7 Yr T-bond(IEI) | COM | 464288661 | $2.2K | 18,068 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.1K | 79,276 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 16,300 | 0.1% |
| Business Development Co | COM | 12325J101 | $2.0K | 235,055 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.9K | 13,745 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.9K | 18,225 | 0.1% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $1.8K | 15,907 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | COM | 464288182 | $1.7K | 21,758 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $1.6K | 10,234 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.6K | 9,649 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 6,862 | 0.0% |