| Charter Communications(CHTR) | SK | 16119P108 | $1.0M | 2,553 | 29.2% |
| Abbvie Inc(ABBV) | SK | 00287Y109 | $730.0K | 10,033 | 21.1% |
| Cisco Systems Inc(CSCO) | SK | 17275R102 | $720.0K | 13,156 | 20.8% |
| Boston Beer Co Inc Cl A Class A(SAM) | SK | 100557107 | $413.0K | 1,094 | 12.0% |
| Darden Restaurants(DRI) | SK | 237194105 | $303.0K | 2,490 | 8.8% |
| Ishares Russell Midcap Value Index Fund(IWS) | ET | 464287473 | $14.7K | 164,944 | 0.4% |
| Vanguard Small Cap Value(VBR) | ET | 922908611 | $13.7K | 105,002 | 0.4% |
| Ishares Tr S&P Midcap 400 Ind(IJH) | ET | 464287507 | $9.8K | 50,299 | 0.3% |
| Vanguard Div Appreciation ETF(VIG) | ET | 921908844 | $9.7K | 84,475 | 0.3% |
| Ishares Barclays Tips Bond Fund(TIP) | ET | 464287176 | $9.6K | 82,782 | 0.3% |
| Vanguard Msci Us Sm Cap Growth(VBK) | ET | 922908595 | $9.3K | 49,902 | 0.3% |
| Ishares Trust S&P 500 Index(IVV) | ET | 464287200 | $8.5K | 28,781 | 0.2% |
| Ishares Tr S&P 500 Barra Val(IVE) | ET | 464287408 | $8.1K | 69,519 | 0.2% |
| Ishares S&P Smallcap 600 Value(IJS) | ET | 464287879 | $8.0K | 53,875 | 0.2% |
| Ishares S&P Midcap 400 Bar Val(IJJ) | ET | 464287705 | $7.9K | 49,559 | 0.2% |
| Sch Us Mid-Cap Etf(SCHM) | ET | 808524508 | $7.5K | 131,110 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ET | 922908769 | $7.3K | 48,483 | 0.2% |
| Pepsico(PEP) | SK | 713448108 | $6.9K | 52,752 | 0.2% |
| Vanguard Mid Cap Value(VOE) | ET | 922908512 | $6.8K | 61,465 | 0.2% |
| Ishares Msci Etf Eafe Minimum Volatility(EFAV) | ET | 46429B689 | $6.6K | 91,130 | 0.2% |
| Ishares Tr Cohen & Steer Realty Majors I(ICF) | ET | 464287564 | $6.0K | 52,877 | 0.2% |
| Ishares Tr Russell 1000 Val(IWD) | ET | 464287598 | $5.7K | 45,084 | 0.2% |
| Ishares Barclays Bd Fd 7-10 Yr Tr(IEF) | ET | 464287440 | $4.9K | 44,908 | 0.1% |
| Apple Computers(AAPL) | SK | 037833100 | $4.9K | 24,503 | 0.1% |
| Spdr S&P 600 Small Cap(SLY) | ET | 78464A813 | $4.8K | 71,659 | 0.1% |
| Schwab US Tips ETF(SCHP) | ET | 808524870 | $4.7K | 84,052 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ET | 74347R107 | $4.3K | 34,384 | 0.1% |
| Ishares S&P Smallcap Growth ETF(IJT) | ET | 464287887 | $4.2K | 22,839 | 0.1% |
| Barclay's Aggregate Bond Index I-Shares(AGG) | ET | 464287226 | $3.9K | 35,378 | 0.1% |
| Ishares Msci Emrg Mkt Fd(EEM) | ET | 464287234 | $3.9K | 90,219 | 0.1% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ET | 464287606 | $3.7K | 16,488 | 0.1% |
| Ishares Core US Value(IUSV) | ET | 464287663 | $3.6K | 63,436 | 0.1% |
| Ishares Tr Msci Eafe(EFA) | ET | 464287465 | $3.5K | 53,683 | 0.1% |
| Walt Disney Co Holding Co(DIS) | SK | 254687106 | $3.4K | 24,125 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | ET | 78464A763 | $3.2K | 31,383 | 0.1% |
| Johnson & Johnson(JNJ) | SK | 478160104 | $3.1K | 22,483 | 0.1% |
| Berkley W R Corporation(WRB) | SK | 084423102 | $3.1K | 46,430 | 0.1% |
| Vanguard Reit(VNQ) | ET | 922908553 | $3.0K | 34,495 | 0.1% |
| Schw Us Scap Etf(SCHA) | ET | 808524607 | $2.9K | 40,934 | 0.1% |
| Ishares Trust Dow Jones Select Dividend(DVY) | ET | 464287168 | $2.8K | 28,077 | 0.1% |
| Ishares S&P 500 Growth S&P 500 Growth In(IVW) | ET | 464287309 | $2.7K | 15,257 | 0.1% |
| Ishares Goldman Sachs Tech Index(IGM) | ET | 464287549 | $2.5K | 11,588 | 0.1% |
| Ishares Core S&P Smallcap ETF 600(IJR) | ET | 464287804 | $2.5K | 31,446 | 0.1% |
| Spdr S&P Biotech Etf(XBI) | ET | 78464A870 | $2.3K | 26,660 | 0.1% |
| Ishares Russell Midcap Index Fund(IWR) | ET | 464287499 | $2.3K | 40,524 | 0.1% |
| Pimco Active Bond ETF(BOND) | ET | 72201R775 | $2.2K | 20,489 | 0.1% |
| Ishares Tr Russell 2000 Val(IWN) | ET | 464287630 | $2.1K | 17,190 | 0.1% |
| Mid Cap S P D R Trust Unit Ser(MDY) | ET | 78467Y107 | $2.1K | 5,782 | 0.1% |
| P J T Partners Inc Cl A(PJT) | SK | 69343T107 | $1.9K | 47,306 | 0.1% |
| Pfizer Inc(PFE) | SK | 717081103 | $1.8K | 41,546 | 0.1% |