| Abbvie Inc(ABBV) | SK | 00287Y109 | $920.0K | 9,976 | 35.1% |
| Cisco Systems Inc(CSCO) | SK | 17275R102 | $565.0K | 13,049 | 21.6% |
| Charter Communications(CHTR) | SK | 16119P108 | $431.0K | 1,511 | 16.4% |
| Boston Beer Co Inc Cl A Class A(SAM) | SK | 100557107 | $263.0K | 1,094 | 10.0% |
| Darden Restaurants(DRI) | SK | 237194105 | $201.0K | 2,017 | 7.7% |
| Ishares Russell Midcap Value Index Fund(IWS) | ET | 464287473 | $12.7K | 166,863 | 0.5% |
| Vanguard Small Cap Value(VBR) | ET | 922908611 | $11.5K | 101,222 | 0.4% |
| Ishares Barclays Tips Bond Fund(TIP) | ET | 464287176 | $9.3K | 84,991 | 0.4% |
| Vanguard Div Appreciation ETF(VIG) | ET | 921908844 | $8.4K | 85,821 | 0.3% |
| Ishares Tr S&P Midcap 400 Ind(IJH) | ET | 464287507 | $8.2K | 49,456 | 0.3% |
| Ishares S&P Smallcap 600 Value(IJS) | ET | 464287879 | $7.2K | 54,553 | 0.3% |
| Ishares S&P Midcap 400 Bar Val(IJJ) | ET | 464287705 | $7.2K | 51,841 | 0.3% |
| Ishares Tr S&P 500 Barra Val(IVE) | ET | 464287408 | $7.1K | 70,515 | 0.3% |
| Ishares Trust S&P 500 Index(IVV) | ET | 464287200 | $6.8K | 27,055 | 0.3% |
| Vanguard Msci Us Sm Cap Growth(VBK) | ET | 922908595 | $6.8K | 44,894 | 0.3% |
| Pepsico(PEP) | SK | 713448108 | $6.1K | 55,582 | 0.2% |
| Sch Us Mid-Cap Etf(SCHM) | ET | 808524508 | $6.0K | 126,094 | 0.2% |
| Vanguard Mid Cap Value(VOE) | ET | 922908512 | $6.0K | 63,207 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ET | 922908769 | $5.8K | 45,346 | 0.2% |
| Ishares Msci Etf Eafe Minimum Volatility(EFAV) | ET | 46429B689 | $5.7K | 85,819 | 0.2% |
| Ishares Tr Russell 1000 Val(IWD) | ET | 464287598 | $5.2K | 47,167 | 0.2% |
| Ishares Tr Cohen & Steer Realty Majors I(ICF) | ET | 464287564 | $5.1K | 53,188 | 0.2% |
| Ishares Barclays Bd Fd 7-10 Yr Tr(IEF) | ET | 464287440 | $4.7K | 44,776 | 0.2% |
| Schwab US Tips ETF(SCHP) | ET | 808524870 | $4.4K | 82,814 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | ET | 78464A813 | $4.3K | 72,206 | 0.2% |
| Apple Computers(AAPL) | SK | 037833100 | $3.8K | 24,330 | 0.1% |
| Ishares S&P Smallcap Growth ETF(IJT) | ET | 464287887 | $3.8K | 23,771 | 0.1% |
| Barclay's Aggregate Bond Index I-Shares(AGG) | ET | 464287226 | $3.8K | 35,663 | 0.1% |
| Ishares Msci Emrg Mkt Fd(EEM) | ET | 464287234 | $3.6K | 92,538 | 0.1% |
| Ishares Core US Value(IUSV) | ET | 464287663 | $3.3K | 67,916 | 0.1% |
| Ishares Tr Msci Eafe(EFA) | ET | 464287465 | $3.2K | 54,265 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ET | 74347R107 | $3.2K | 34,366 | 0.1% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ET | 464287606 | $3.2K | 16,548 | 0.1% |
| Johnson & Johnson(JNJ) | SK | 478160104 | $3.1K | 23,692 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | ET | 78464A763 | $2.8K | 31,550 | 0.1% |
| Ishares Trust Dow Jones Select Dividend(DVY) | ET | 464287168 | $2.7K | 30,243 | 0.1% |
| Vanguard Reit(VNQ) | ET | 922908553 | $2.6K | 34,893 | 0.1% |
| Berkley W R Corporation(WRB) | SK | 084423102 | $2.5K | 33,898 | 0.1% |
| Walt Disney Co Holding Co(DIS) | SK | 254687106 | $2.5K | 22,740 | 0.1% |
| Schw Us Scap Etf(SCHA) | ET | 808524607 | $2.4K | 40,200 | 0.1% |
| Ishares S&P 500 Growth S&P 500 Growth In(IVW) | ET | 464287309 | $2.3K | 15,271 | 0.1% |
| Ishares Core S&P Smallcap ETF 600(IJR) | ET | 464287804 | $2.1K | 29,855 | 0.1% |
| Pimco Active Bond ETF(BOND) | ET | 72201R775 | $2.1K | 20,091 | 0.1% |
| Ishares Tr Russell 2000 Val(IWN) | ET | 464287630 | $2.1K | 19,175 | 0.1% |
| Ishares Goldman Sachs Tech Index(IGM) | ET | 464287549 | $2.0K | 11,841 | 0.1% |
| Pfizer Inc(PFE) | SK | 717081103 | $1.9K | 44,328 | 0.1% |
| Spdr S&P Biotech Etf(XBI) | ET | 78464A870 | $1.9K | 26,796 | 0.1% |
| Ishares Russell Midcap Index Fund(IWR) | ET | 464287499 | $1.9K | 40,245 | 0.1% |
| P J T Partners Inc Cl A(PJT) | SK | 69343T107 | $1.8K | 47,305 | 0.1% |
| Mid Cap S P D R Trust Unit Ser(MDY) | ET | 78467Y107 | $1.8K | 5,784 | 0.1% |