| Armstrong Flooring, Inc(AFIIQ) | Common Stock | 04238R106 | $337.0K | 18,595 | 26.5% |
| Crimson Wine Group Ltd(CWGL) | Common Stock | 22662X100 | $336.0K | 37,506 | 26.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $283.0K | 1,737 | 22.2% |
| Schwab US Large-Cap Growth(SCHG) | ETF | 808524300 | $74.6K | 909,798 | 5.9% |
| Invesco S&P 500 Pure Growth(RPG) | ETF | 46137V266 | $54.6K | 454,166 | 4.3% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $34.7K | 222,392 | 2.7% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $18.8K | 148,573 | 1.5% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $17.0K | 223,023 | 1.3% |
| S&P Depositary Receipts S&P 50(SPY) | ETF | 78462F103 | $12.8K | 44,114 | 1.0% |
| Schwab US Mid-Cap(SCHM) | ETF | 808524508 | $9.5K | 164,105 | 0.7% |
| PowerShares Ftse Rafi US 1500(PRFZ) | ETF | 46137V597 | $7.0K | 49,001 | 0.5% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $6.5K | 38,630 | 0.5% |
| iShares Russell Midcap(IWR) | ETF | 464287499 | $4.6K | 20,661 | 0.4% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $4.3K | 42,886 | 0.3% |
| Spdr Technology Sector(XLK) | ETF | 81369Y803 | $3.9K | 51,528 | 0.3% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $3.2K | 47,167 | 0.3% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $2.9K | 17,630 | 0.2% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $2.7K | 16,394 | 0.2% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.7K | 61,776 | 0.2% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $2.5K | 98,737 | 0.2% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $2.4K | 22,829 | 0.2% |
| Magellan Midstream Partners LP(WEP) | MLPS | 559080106 | $2.3K | 33,885 | 0.2% |
| JPMorgan Alerian MLP Index(AMJEUR) | ETF | 46625H365 | $2.1K | 77,865 | 0.2% |
| Vanguard Growth(VUG) | ETF | 922908736 | $2.1K | 13,044 | 0.2% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $2.0K | 52,619 | 0.2% |
| Spdr Consumer Discretionary(XLY) | ETF | 81369Y407 | $1.9K | 16,400 | 0.2% |
| Spdr Financial Sector(XLF) | ETF | 81369Y605 | $1.9K | 67,233 | 0.1% |
| iShares S&P 500 Barra Value(IVE) | ETF | 464287408 | $1.8K | 15,691 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | ETF | 808524839 | $1.7K | 32,858 | 0.1% |
| Spdr Health Care Sector(XLV) | ETF | 81369Y209 | $1.6K | 16,600 | 0.1% |
| Spdr Industrials Sector(XLI) | ETF | 81369Y704 | $1.5K | 18,618 | 0.1% |
| Schwab US REIT(SCHH) | ETF | 808524847 | $1.4K | 32,505 | 0.1% |
| Spdr Consumer Staples Sector(XLP) | ETF | 81369Y308 | $1.3K | 23,800 | 0.1% |
| Schwab US Large-Cap Value(SCHV) | ETF | 808524409 | $1.2K | 21,542 | 0.1% |
| Enterprise Products Partners L(EPD) | MLPS | 293792107 | $1.2K | 41,883 | 0.1% |
| iShares S&P Midcap 400 Value E(IJJ) | ETF | 464287705 | $1.2K | 7,096 | 0.1% |
| iShares Russell 2000 Value(IWN) | ETF | 464287630 | $973 | 7,314 | 0.1% |
| Energy Transfer Equity LP(ET) | MLPS | 29273V100 | $959 | 55,041 | 0.1% |
| Plains All American Pipline LP(PAA) | MLPS | 726503105 | $952 | 38,080 | 0.1% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $907 | 27,054 | 0.1% |
| Genesis Energy LP(GEL) | MLPS | 371927104 | $889 | 37,366 | 0.1% |
| Vanguard Bond Index Fund(BIV) | ETF | 921937819 | $822 | 10,216 | 0.1% |
| Western Gas Partners LP | MLPS | 958254104 | $813 | 18,624 | 0.1% |
| Energy Transfer Partners LP | MLPS | 29273R109 | $808 | 36,294 | 0.1% |
| Powershares Emerging Market So(PCY) | ETF | 46138E784 | $797 | 29,550 | 0.1% |
| Apple Computer Inc.(AAPL) | Common Stock | 037833100 | $793 | 3,513 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $777 | 14,667 | 0.1% |
| Spdr S&P 600 Small Cap Value E(SLYV) | ETF | 78464A300 | $716 | 10,495 | 0.1% |
| Western Gas Equity Partners LP | MLPS | 95825R103 | $662 | 22,122 | 0.1% |
| Mplx Lp(MPLX) | MLPS | 55336V100 | $659 | 19,014 | 0.1% |