| Charter Communications(CHTR) | SK | 16119P108 | $826.0K | 1,620 | 36.6% |
| Boston Beer Co Inc Cl A Class A(SAM) | SK | 100557107 | $587.0K | 1,094 | 26.0% |
| Cisco Systems Inc(CSCO) | SK | 17275R102 | $531.0K | 11,383 | 23.5% |
| Vanguard Small Cap Value(VBR) | ET | 922908611 | $13.9K | 129,618 | 0.6% |
| Ishares Russell Midcap Value Index Fund(IWS) | ET | 464287473 | $12.8K | 167,729 | 0.6% |
| Vanguard Msci Us Sm Cap Growth(VBK) | ET | 922908595 | $12.7K | 63,750 | 0.6% |
| Ishares Msci Etf Eafe Minimum Volatility(EFAV) | ET | 46429B689 | $10.6K | 160,841 | 0.5% |
| Vanguard Div Appreciation ETF(VIG) | ET | 921908844 | $10.5K | 90,005 | 0.5% |
| Ishares Barclays Tips Bond Fund(TIP) | ET | 464287176 | $10.1K | 82,172 | 0.4% |
| Ishares Tr S&P Midcap 400 Ind(IJH) | ET | 464287507 | $9.2K | 52,006 | 0.4% |
| Apple Computers(AAPL) | SK | 037833100 | $9.0K | 24,700 | 0.4% |
| Ishares Trust S&P 500 Index(IVV) | ET | 464287200 | $8.8K | 28,330 | 0.4% |
| Sch Us Mid-Cap Etf(SCHM) | ET | 808524508 | $8.4K | 158,950 | 0.4% |
| Schwab US Tips ETF(SCHP) | ET | 808524870 | $7.9K | 132,072 | 0.4% |
| Vanguard Total Stock Mkt(VTI) | ET | 922908769 | $7.9K | 50,230 | 0.3% |
| Vanguard Mid Cap Value(VOE) | ET | 922908512 | $7.4K | 76,965 | 0.3% |
| Pepsico(PEP) | SK | 713448108 | $6.8K | 51,680 | 0.3% |
| Ishares S&P Midcap 400 Bar Val(IJJ) | ET | 464287705 | $6.5K | 48,900 | 0.3% |
| Ishares S&P Smallcap 600 Value(IJS) | ET | 464287879 | $6.4K | 52,834 | 0.3% |
| Ishares Tr S&P 500 Barra Val(IVE) | ET | 464287408 | $6.2K | 57,365 | 0.3% |
| Vanguard Bond Index Fund Intermediate Te(BIV) | ET | 921937819 | $6.2K | 66,598 | 0.3% |
| Vanguard Corp Bond Etf Short-Term Corp B(VCSH) | ET | 92206C409 | $5.6K | 68,278 | 0.2% |
| Ishares Barclays Bd Fd 7-10 Yr Tr(IEF) | ET | 464287440 | $5.5K | 45,416 | 0.2% |
| Invesco QQQ Trust(QQQ) | ET | 46090E103 | $5.4K | 21,647 | 0.2% |
| Ishares Tr Cohen & Steer Realty Majors I(ICF) | ET | 464287564 | $5.3K | 52,930 | 0.2% |
| Fidelity Msci Real Estate Index Etf(FREL) | ET | 316092857 | $4.8K | 205,321 | 0.2% |
| Proshares Ultra S&P 500(SSO) | ET | 74347R107 | $4.4K | 35,533 | 0.2% |
| Barclay's Aggregate Bond Index I-Shares(AGG) | ET | 464287226 | $4.3K | 36,075 | 0.2% |
| Vanguard Small Cap ETF(VB) | ET | 922908751 | $4.1K | 27,950 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | ET | 78464A813 | $4.1K | 68,937 | 0.2% |
| Ishares S&P Smallcap Growth ETF(IJT) | ET | 464287887 | $3.7K | 21,942 | 0.2% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ET | 464287606 | $3.6K | 16,151 | 0.2% |
| Ishares Msci Emrg Mkt Fd(EEM) | ET | 464287234 | $3.5K | 88,454 | 0.2% |
| Ishares Core US Value(IUSV) | ET | 464287663 | $3.3K | 63,869 | 0.1% |
| Ishares Tr Msci Eafe(EFA) | ET | 464287465 | $3.3K | 53,720 | 0.1% |
| Amazon Com Inc(AMZN) | SK | 023135106 | $3.2K | 1,147 | 0.1% |
| Ishares Goldman Sachs Tech Index(IGM) | ET | 464287549 | $3.1K | 11,129 | 0.1% |
| Ishares S&P 500 Growth S&P 500 Growth In(IVW) | ET | 464287309 | $3.1K | 14,727 | 0.1% |
| Ishares Tr Russell 1000 Val(IWD) | ET | 464287598 | $3.0K | 27,047 | 0.1% |
| Ishares Yield Optimized Bond Etf(BYLD) | ET | 46434V787 | $3.0K | 116,276 | 0.1% |
| Spdr S&P Biotech Etf(XBI) | ET | 78464A870 | $3.0K | 26,515 | 0.1% |
| Schwab Emerging Markets Equity Etf(SCHE) | ET | 808524706 | $2.8K | 114,146 | 0.1% |
| Schw Us Scap Etf(SCHA) | ET | 808524607 | $2.7K | 41,971 | 0.1% |
| Vanguard Reit(VNQ) | ET | 922908553 | $2.7K | 34,806 | 0.1% |
| Walt Disney Co Holding Co(DIS) | SK | 254687106 | $2.7K | 23,891 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | ET | 78464A763 | $2.4K | 26,775 | 0.1% |
| Berkley W R Corporation(WRB) | SK | 084423102 | $2.4K | 42,602 | 0.1% |
| P J T Partners Inc Cl A(PJT) | SK | 69343T107 | $2.4K | 46,952 | 0.1% |
| Pimco Active Bond ETF(BOND) | ET | 72201R775 | $2.3K | 20,198 | 0.1% |
| Schw US Large Cap ETF(SCHX) | ET | 808524201 | $2.2K | 30,033 | 0.1% |