| Charter Communications(CHTR) | SK | 16119P108 | $955.0K | 1,968 | 41.0% |
| Cisco Systems Inc(CSCO) | SK | 17275R102 | $633.0K | 13,203 | 27.2% |
| Boston Beer Co Inc Cl A Class A(SAM) | SK | 100557107 | $413.0K | 1,094 | 17.7% |
| Vanguard Small Cap Value(VBR) | ET | 922908611 | $16.8K | 122,905 | 0.7% |
| Ishares Russell Midcap Value Index Fund(IWS) | ET | 464287473 | $15.7K | 165,934 | 0.7% |
| Vanguard Msci Us Sm Cap Growth(VBK) | ET | 922908595 | $12.2K | 61,355 | 0.5% |
| Ishares Msci Etf Eafe Minimum Volatility(EFAV) | ET | 46429B689 | $11.2K | 150,701 | 0.5% |
| Vanguard Div Appreciation ETF(VIG) | ET | 921908844 | $10.9K | 87,137 | 0.5% |
| Ishares Tr S&P Midcap 400 Ind(IJH) | ET | 464287507 | $10.6K | 51,461 | 0.5% |
| Ishares Barclays Tips Bond Fund(TIP) | ET | 464287176 | $9.7K | 82,832 | 0.4% |
| Sch Us Mid-Cap Etf(SCHM) | ET | 808524508 | $9.2K | 153,685 | 0.4% |
| Ishares Trust S&P 500 Index(IVV) | ET | 464287200 | $8.9K | 27,405 | 0.4% |
| Ishares S&P Smallcap 600 Value(IJS) | ET | 464287879 | $8.5K | 52,765 | 0.4% |
| Vanguard Mid Cap Value(VOE) | ET | 922908512 | $8.5K | 70,980 | 0.4% |
| Ishares S&P Midcap 400 Bar Val(IJJ) | ET | 464287705 | $8.3K | 48,799 | 0.4% |
| Vanguard Total Stock Mkt(VTI) | ET | 922908769 | $8.1K | 49,393 | 0.3% |
| Schwab US Tips ETF(SCHP) | ET | 808524870 | $7.7K | 136,506 | 0.3% |
| Ishares Tr S&P 500 Barra Val(IVE) | ET | 464287408 | $7.5K | 57,792 | 0.3% |
| Apple Computers(AAPL) | SK | 037833100 | $7.2K | 24,619 | 0.3% |
| Pepsico(PEP) | SK | 713448108 | $6.6K | 48,560 | 0.3% |
| Ishares Tr Cohen & Steer Realty Majors I(ICF) | ET | 464287564 | $6.2K | 52,674 | 0.3% |
| Vanguard Bond Index Fund Intermediate Te(BIV) | ET | 921937819 | $5.8K | 66,993 | 0.3% |
| Vanguard Corp Bond Etf Short-Term Corp B(VCSH) | ET | 92206C409 | $5.5K | 68,480 | 0.2% |
| Proshares Ultra S&P 500(SSO) | ET | 74347R107 | $5.2K | 34,617 | 0.2% |
| Fidelity Msci Real Estate Index Etf(FREL) | ET | 316092857 | $5.0K | 179,497 | 0.2% |
| Ishares Barclays Bd Fd 7-10 Yr Tr(IEF) | ET | 464287440 | $5.0K | 45,357 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | ET | 78464A813 | $5.0K | 68,350 | 0.2% |
| Ishares S&P Smallcap Growth ETF(IJT) | ET | 464287887 | $4.3K | 22,241 | 0.2% |
| Ishares Tr Russell 1000 Val(IWD) | ET | 464287598 | $4.2K | 31,132 | 0.2% |
| Barclay's Aggregate Bond Index I-Shares(AGG) | ET | 464287226 | $4.0K | 35,941 | 0.2% |
| Ishares Core US Value(IUSV) | ET | 464287663 | $4.0K | 63,053 | 0.2% |
| Ishares Msci Emrg Mkt Fd(EEM) | ET | 464287234 | $4.0K | 88,317 | 0.2% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ET | 464287606 | $3.9K | 16,176 | 0.2% |
| Ishares Tr Msci Eafe(EFA) | ET | 464287465 | $3.7K | 53,503 | 0.2% |
| Walt Disney Co Holding Co(DIS) | SK | 254687106 | $3.5K | 24,029 | 0.1% |
| Vanguard Reit(VNQ) | ET | 922908553 | $3.2K | 34,951 | 0.1% |
| Schw Us Scap Etf(SCHA) | ET | 808524607 | $3.2K | 42,087 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | ET | 78464A763 | $3.1K | 29,185 | 0.1% |
| Berkley W R Corporation(WRB) | SK | 084423102 | $3.1K | 45,364 | 0.1% |
| Schwab Emerging Markets Equity Etf(SCHE) | ET | 808524706 | $3.0K | 110,186 | 0.1% |
| Ishares Yield Optimized Bond Etf(BYLD) | ET | 46434V787 | $3.0K | 115,947 | 0.1% |
| Ishares S&P 500 Growth S&P 500 Growth In(IVW) | ET | 464287309 | $3.0K | 15,351 | 0.1% |
| Vanguard Small Cap ETF(VB) | ET | 922908751 | $2.9K | 17,352 | 0.1% |
| Ishares Goldman Sachs Tech Index(IGM) | ET | 464287549 | $2.7K | 11,196 | 0.1% |
| Ishares Core S&P Smallcap ETF 600(IJR) | ET | 464287804 | $2.7K | 31,781 | 0.1% |
| Spdr S&P Biotech Etf(XBI) | ET | 78464A870 | $2.5K | 26,511 | 0.1% |
| Ishares Russell Midcap Index Fund(IWR) | ET | 464287499 | $2.4K | 40,320 | 0.1% |
| Pimco Active Bond ETF(BOND) | ET | 72201R775 | $2.2K | 20,310 | 0.1% |
| Mid Cap S P D R Trust Unit Ser(MDY) | ET | 78467Y107 | $2.2K | 5,823 | 0.1% |
| P J T Partners Inc Cl A(PJT) | SK | 69343T107 | $2.2K | 48,151 | 0.1% |