| Abbvie Inc(ABBV) | SK | 00287Y109 | $961.0K | 9,935 | 34.3% |
| Cisco Systems Inc(CSCO) | SK | 17275R102 | $491.0K | 12,815 | 17.5% |
| Charter Communications(CHTR) | SK | 16119P108 | $411.0K | 1,222 | 14.7% |
| Darden Restaurants(DRI) | SK | 237194105 | $254.0K | 2,646 | 9.1% |
| Boston Beer Co Inc Cl A Class A(SAM) | SK | 100557107 | $209.0K | 1,094 | 7.5% |
| Biogen Idec Inc(BIIB) | SK | 09062X103 | $201.0K | 632 | 7.2% |
| Ishares Russell Midcap Value Index Fund(IWS) | ET | 464287473 | $15.0K | 168,134 | 0.5% |
| Vanguard Small Cap Value(VBR) | ET | 922908611 | $11.6K | 87,609 | 0.4% |
| Barclay's Aggregate Bond Index I-Shares(AGG) | ET | 464287226 | $10.6K | 96,604 | 0.4% |
| Ishares Barclays Tips Bond Fund(TIP) | ET | 464287176 | $9.8K | 85,822 | 0.3% |
| Ishares Tr S&P Midcap 400 Ind(IJH) | ET | 464287507 | $9.4K | 49,612 | 0.3% |
| Vanguard Div Appreciation ETF(VIG) | ET | 921908844 | $9.0K | 88,596 | 0.3% |
| Ishares S&P Midcap 400 Bar Val(IJJ) | ET | 464287705 | $8.4K | 52,713 | 0.3% |
| Ishares S&P Smallcap 600 Value(IJS) | ET | 464287879 | $8.4K | 54,908 | 0.3% |
| Ishares Tr S&P 500 Barra Val(IVE) | ET | 464287408 | $8.1K | 71,159 | 0.3% |
| Pepsico(PEP) | SK | 713448108 | $8.0K | 67,000 | 0.3% |
| Vanguard Msci Us Sm Cap Growth(VBK) | ET | 922908595 | $7.5K | 46,658 | 0.3% |
| Ishares Trust S&P 500 Index(IVV) | ET | 464287200 | $6.4K | 23,946 | 0.2% |
| Vanguard Mid Cap Value(VOE) | ET | 922908512 | $6.3K | 56,245 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ET | 922908769 | $6.0K | 43,814 | 0.2% |
| Ishares Tr Russell 1000 Val(IWD) | ET | 464287598 | $6.0K | 48,368 | 0.2% |
| Ishares Barclays Bd Fd 7-10 Yr Tr(IEF) | ET | 464287440 | $5.9K | 55,872 | 0.2% |
| Sch Us Mid-Cap Etf(SCHM) | ET | 808524508 | $5.7K | 107,261 | 0.2% |
| Ishares Tr Cohen & Steer Realty Majors I(ICF) | ET | 464287564 | $5.3K | 52,616 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | ET | 78464A813 | $4.8K | 36,016 | 0.2% |
| Ishares Msci Etf Eafe Minimum Volatility(EFAV) | ET | 46429B689 | $4.7K | 63,919 | 0.2% |
| Ishares Msci Emrg Mkt Fd(EEM) | ET | 464287234 | $4.3K | 91,290 | 0.2% |
| Ishares S&P Smallcap Growth ETF(IJT) | ET | 464287887 | $4.1K | 24,206 | 0.1% |
| Apple Computers(AAPL) | SK | 037833100 | $4.0K | 23,823 | 0.1% |
| Pimco Exch Traded Fund Total Return(BOND) | ET | 72201R775 | $3.9K | 36,962 | 0.1% |
| Schwab US Tips ETF(SCHP) | ET | 808524870 | $3.9K | 70,584 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ET | 74347R107 | $3.9K | 35,321 | 0.1% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ET | 464287606 | $3.7K | 17,359 | 0.1% |
| Ishares Tr Msci Eafe(EFA) | ET | 464287465 | $3.7K | 53,298 | 0.1% |
| Ishares Core US Value(IUSV) | ET | 464287663 | $3.7K | 67,530 | 0.1% |
| Vanguard Corp Bond Etf Short-Term Corp B(VCSH) | ET | 92206C409 | $3.4K | 43,370 | 0.1% |
| Johnson & Johnson(JNJ) | SK | 478160104 | $3.3K | 23,313 | 0.1% |
| Ishares Trust Dow Jones Select Dividend(DVY) | ET | 464287168 | $3.0K | 30,558 | 0.1% |
| Berkley W R Corporation(WRB) | SK | 084423102 | $3.0K | 41,412 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | ET | 78464A763 | $2.8K | 30,023 | 0.1% |
| Schw Us Scap Etf(SCHA) | ET | 808524607 | $2.7K | 38,190 | 0.1% |
| Vanguard Reit(VNQ) | ET | 922908553 | $2.6K | 31,715 | 0.1% |
| Ishares S&P 500 Growth S&P 500 Growth In(IVW) | ET | 464287309 | $2.4K | 15,895 | 0.1% |
| Ishares Tr Russell 2000 Val(IWN) | ET | 464287630 | $2.4K | 18,916 | 0.1% |
| Ishares Core S&P Smallcap ETF 600(IJR) | ET | 464287804 | $2.3K | 30,235 | 0.1% |
| Spdr S&P Biotech Etf(XBI) | ET | 78464A870 | $2.3K | 27,052 | 0.1% |
| P J T Partners Inc Cl A(PJT) | SK | 69343T107 | $2.3K | 49,804 | 0.1% |
| Walt Disney Co Holding Co(DIS) | SK | 254687106 | $2.2K | 20,634 | 0.1% |
| Vanguard Bond Index Short Term Bond ETF(BSV) | ET | 921937827 | $2.1K | 26,975 | 0.1% |
| Ishares Goldman Sachs Tech Index(IGM) | ET | 464287549 | $2.1K | 12,331 | 0.1% |