| Charter Communications(CHTR) | SK | 16119P108 | $842.0K | 1,929 | 43.1% |
| Cisco Systems Inc(CSCO) | SK | 17275R102 | $444.0K | 11,287 | 22.8% |
| Boston Beer Co Inc Cl A Class A(SAM) | SK | 100557107 | $402.0K | 1,094 | 20.6% |
| Vanguard Small Cap Value(VBR) | ET | 922908611 | $11.6K | 130,426 | 0.6% |
| Ishares Russell Midcap Value Index Fund(IWS) | ET | 464287473 | $10.6K | 165,528 | 0.5% |
| Ishares Msci Etf Eafe Minimum Volatility(EFAV) | ET | 46429B689 | $9.9K | 159,301 | 0.5% |
| Ishares Barclays Tips Bond Fund(TIP) | ET | 464287176 | $9.7K | 81,897 | 0.5% |
| Vanguard Msci Us Sm Cap Growth(VBK) | ET | 922908595 | $9.5K | 62,901 | 0.5% |
| Vanguard Div Appreciation ETF(VIG) | ET | 921908844 | $9.3K | 89,581 | 0.5% |
| Schwab US Tips ETF(SCHP) | ET | 808524870 | $7.6K | 132,740 | 0.4% |
| Ishares Tr S&P Midcap 400 Ind(IJH) | ET | 464287507 | $7.4K | 51,555 | 0.4% |
| Ishares Trust S&P 500 Index(IVV) | ET | 464287200 | $7.2K | 27,981 | 0.4% |
| Sch Us Mid-Cap Etf(SCHM) | ET | 808524508 | $6.7K | 158,099 | 0.3% |
| Vanguard Total Stock Mkt(VTI) | ET | 922908769 | $6.4K | 49,609 | 0.3% |
| Apple Computers(AAPL) | SK | 037833100 | $6.3K | 24,666 | 0.3% |
| Vanguard Mid Cap Value(VOE) | ET | 922908512 | $6.3K | 76,947 | 0.3% |
| Pepsico(PEP) | SK | 713448108 | $6.1K | 50,983 | 0.3% |
| Vanguard Bond Index Fund Intermediate Te(BIV) | ET | 921937819 | $6.0K | 66,918 | 0.3% |
| Ishares Barclays Bd Fd 7-10 Yr Tr(IEF) | ET | 464287440 | $5.5K | 45,269 | 0.3% |
| Ishares Tr S&P 500 Barra Val(IVE) | ET | 464287408 | $5.5K | 56,760 | 0.3% |
| Vanguard Corp Bond Etf Short-Term Corp B(VCSH) | ET | 92206C409 | $5.4K | 68,640 | 0.3% |
| Ishares S&P Midcap 400 Bar Val(IJJ) | ET | 464287705 | $5.3K | 48,235 | 0.3% |
| Ishares S&P Smallcap 600 Value(IJS) | ET | 464287879 | $5.3K | 52,535 | 0.3% |
| Ishares Tr Cohen & Steer Realty Majors I(ICF) | ET | 464287564 | $4.8K | 52,208 | 0.2% |
| Fidelity Msci Real Estate Index Etf(FREL) | ET | 316092857 | $4.2K | 203,506 | 0.2% |
| Barclay's Aggregate Bond Index I-Shares(AGG) | ET | 464287226 | $4.1K | 35,884 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | ET | 78464A813 | $3.3K | 68,660 | 0.2% |
| Vanguard Small Cap ETF(VB) | ET | 922908751 | $3.2K | 27,797 | 0.2% |
| Proshares Ultra S&P 500(SSO) | ET | 74347R107 | $3.2K | 35,453 | 0.2% |
| Invesco QQQ Trust(QQQ) | ET | 46090E103 | $3.1K | 16,124 | 0.2% |
| Ishares S&P Smallcap Growth ETF(IJT) | ET | 464287887 | $3.0K | 21,843 | 0.2% |
| Ishares Msci Emrg Mkt Fd(EEM) | ET | 464287234 | $3.0K | 87,955 | 0.2% |
| Ishares Core US Value(IUSV) | ET | 464287663 | $2.9K | 62,973 | 0.1% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ET | 464287606 | $2.9K | 16,077 | 0.1% |
| Ishares Yield Optimized Bond Etf(BYLD) | ET | 46434V787 | $2.9K | 115,707 | 0.1% |
| Ishares Tr Msci Eafe(EFA) | ET | 464287465 | $2.8K | 53,103 | 0.1% |
| Ishares Tr Russell 1000 Val(IWD) | ET | 464287598 | $2.7K | 26,769 | 0.1% |
| P J T Partners Inc Cl A(PJT) | SK | 69343T107 | $2.6K | 60,321 | 0.1% |
| Vanguard Reit(VNQ) | ET | 922908553 | $2.5K | 35,265 | 0.1% |
| Ishares S&P 500 Growth S&P 500 Growth In(IVW) | ET | 464287309 | $2.4K | 14,651 | 0.1% |
| Schwab Emerging Markets Equity Etf(SCHE) | ET | 808524706 | $2.4K | 113,650 | 0.1% |
| Ishares Goldman Sachs Tech Index(IGM) | ET | 464287549 | $2.4K | 11,097 | 0.1% |
| Walt Disney Co Holding Co(DIS) | SK | 254687106 | $2.3K | 23,891 | 0.1% |
| Schw Us Scap Etf(SCHA) | ET | 808524607 | $2.3K | 44,602 | 0.1% |
| Berkley W R Corporation(WRB) | SK | 084423102 | $2.2K | 42,602 | 0.1% |
| Pimco Active Bond ETF(BOND) | ET | 72201R775 | $2.1K | 20,036 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | ET | 78464A763 | $2.1K | 26,574 | 0.1% |
| Spdr S&P Biotech Etf(XBI) | ET | 78464A870 | $2.1K | 26,511 | 0.1% |
| Johnson & Johnson(JNJ) | SK | 478160104 | $2.0K | 14,918 | 0.1% |
| Schw US Large Cap ETF(SCHX) | ET | 808524201 | $1.8K | 29,910 | 0.1% |