| Corning Incorporated(GLW) | COM | 219350105 | $500.0K | 17,923 | 14.9% |
| Deutsche X-trackers Msci Eafe(DBEF) | COM | 233051200 | $454.0K | 14,775 | 13.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $421.0K | 4,445 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $404.0K | 9,424 | 12.0% |
| Alibaba Group Holding Lmtd(BABA) | COM | 01609W102 | $363.0K | 1,980 | 10.8% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $290.0K | 931 | 8.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $202.0K | 1,073 | 6.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $121.5K | 501,962 | 3.6% |
| iShares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $95.6K | 1,466,989 | 2.8% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $66.9K | 1,384,910 | 2.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $45.6K | 1,031,142 | 1.4% |
| iShares Barclays 20 Year Trea(TLT) | COM | 464287432 | $34.5K | 283,168 | 1.0% |
| iShares Barclays Tips Bond Fun(TIP) | COM | 464287176 | $32.7K | 289,170 | 1.0% |
| Vanguard Russell 2000 Index ET(VTWO) | COM | 92206C664 | $31.7K | 259,649 | 0.9% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $23.4K | 186,279 | 0.7% |
| iShares Edge Msci Min Vol Glob(ACWV) | COM | 464286525 | $20.9K | 249,112 | 0.6% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $20.1K | 266,888 | 0.6% |
| iShares Barclays Aggregate Bon(AGG) | COM | 464287226 | $16.2K | 150,772 | 0.5% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $15.6K | 106,102 | 0.5% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $11.8K | 105,447 | 0.3% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $11.5K | 84,549 | 0.3% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $11.1K | 169,771 | 0.3% |
| iShares Dow Jones US Aerospace(ITA) | COM | 464288760 | $11.1K | 55,976 | 0.3% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $10.7K | 128,998 | 0.3% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $10.5K | 71,702 | 0.3% |
| iShares Floating Rate Note(FLOT) | COM | 46429B655 | $9.6K | 188,693 | 0.3% |
| Consumer Discret Select Sector(XLY) | COM | 81369Y407 | $9.4K | 93,175 | 0.3% |
| iShares Edge Msci USA Momentum(MTUM) | COM | 46432F396 | $9.2K | 87,222 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 37,270 | 0.2% |
| iShares Global Timber & Forest(WOOD) | COM | 464288174 | $5.7K | 73,030 | 0.2% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.4K | 40,534 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $4.0K | 22,683 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.9K | 10,939 | 0.1% |
| iShares Barclays 3-7 Yr T-bond(IEI) | COM | 464288661 | $2.6K | 21,597 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 32,067 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.5K | 32,149 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $2.4K | 38,052 | 0.1% |
| Business Development Co | COM | 12325J101 | $1.9K | 234,679 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.9K | 79,376 | 0.1% |
| Inspire Global Hope ETF(BLES) | COM | 66538H658 | $1.7K | 60,543 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.7K | 16,573 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,456 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.7K | 17,549 | 0.0% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | COM | 75615P103 | $1.6K | 79,071 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.5K | 9,649 | 0.0% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $1.5K | 27,754 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 6,670 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.4K | 12,004 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $1.2K | 8,048 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.2K | 8,200 | 0.0% |