| Boston Beer Co Inc Cl A Class A(SAM) | SK | 100557107 | $966.0K | 1,094 | 37.7% |
| Charter Communications(CHTR) | SK | 16119P108 | $805.0K | 1,290 | 31.4% |
| Cisco Systems Inc(CSCO) | SK | 17275R102 | $452.0K | 11,470 | 17.6% |
| Vanguard Small Cap Value(VBR) | ET | 922908611 | $14.3K | 129,144 | 0.6% |
| Vanguard Msci Us Sm Cap Growth(VBK) | ET | 922908595 | $14.2K | 65,882 | 0.6% |
| Ishares Russell Midcap Value Index Fund(IWS) | ET | 464287473 | $13.6K | 167,890 | 0.5% |
| Vanguard Div Appreciation ETF(VIG) | ET | 921908844 | $11.6K | 89,967 | 0.5% |
| Apple Computers(AAPL) | SK | 037833100 | $11.5K | 99,604 | 0.5% |
| Ishares Msci Etf Eafe Minimum Volatility(EFAV) | ET | 46429B689 | $10.8K | 158,320 | 0.4% |
| Ishares Barclays Tips Bond Fund(TIP) | ET | 464287176 | $10.3K | 81,197 | 0.4% |
| Ishares Tr S&P Midcap 400 Ind(IJH) | ET | 464287507 | $9.6K | 51,934 | 0.4% |
| Ishares Trust S&P 500 Index(IVV) | ET | 464287200 | $9.5K | 28,248 | 0.4% |
| Sch Us Mid-Cap Etf(SCHM) | ET | 808524508 | $8.6K | 155,258 | 0.3% |
| Vanguard Total Stock Mkt(VTI) | ET | 922908769 | $8.6K | 50,371 | 0.3% |
| Schwab US Tips ETF(SCHP) | ET | 808524870 | $8.1K | 131,153 | 0.3% |
| Vanguard Mid Cap Value(VOE) | ET | 922908512 | $7.7K | 76,131 | 0.3% |
| Invesco QQQ Trust(QQQ) | ET | 46090E103 | $7.0K | 25,041 | 0.3% |
| Vanguard Corp Bond Etf Short-Term Corp B(VCSH) | ET | 92206C409 | $6.7K | 80,870 | 0.3% |
| Ishares S&P Midcap 400 Bar Val(IJJ) | ET | 464287705 | $6.5K | 48,484 | 0.3% |
| Ishares Tr S&P 500 Barra Val(IVE) | ET | 464287408 | $6.5K | 57,362 | 0.3% |
| Ishares S&P Smallcap 600 Value(IJS) | ET | 464287879 | $6.4K | 52,551 | 0.3% |
| Vanguard Bond Index Fund Intermediate Te(BIV) | ET | 921937819 | $6.2K | 66,128 | 0.2% |
| Ishares Barclays Bd Fd 7-10 Yr Tr(IEF) | ET | 464287440 | $5.5K | 45,334 | 0.2% |
| Pepsico(PEP) | SK | 713448108 | $5.4K | 39,305 | 0.2% |
| Ishares Tr Cohen & Steer Realty Majors I(ICF) | ET | 464287564 | $5.4K | 52,920 | 0.2% |
| Proshares Ultra S&P 500(SSO) | ET | 74347R107 | $5.2K | 70,822 | 0.2% |
| Fidelity Msci Real Estate Index Etf(FREL) | ET | 316092857 | $4.8K | 205,585 | 0.2% |
| Amazon Com Inc(AMZN) | SK | 023135106 | $4.8K | 1,511 | 0.2% |
| Barclay's Aggregate Bond Index I-Shares(AGG) | ET | 464287226 | $4.3K | 36,201 | 0.2% |
| Vanguard Small Cap ETF(VB) | ET | 922908751 | $4.2K | 27,525 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | ET | 78464A813 | $4.2K | 69,008 | 0.2% |
| Ishares Msci Emrg Mkt Fd(EEM) | ET | 464287234 | $3.9K | 88,199 | 0.2% |
| Ishares S&P Smallcap Growth ETF(IJT) | ET | 464287887 | $3.9K | 21,990 | 0.2% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ET | 464287606 | $3.9K | 16,184 | 0.2% |
| Ishares Core US Value(IUSV) | ET | 464287663 | $3.5K | 64,301 | 0.1% |
| Ishares S&P 500 Growth S&P 500 Growth In(IVW) | ET | 464287309 | $3.4K | 14,912 | 0.1% |
| Ishares Goldman Sachs Tech Index(IGM) | ET | 464287549 | $3.4K | 11,046 | 0.1% |
| Ishares Tr Msci Eafe(EFA) | ET | 464287465 | $3.4K | 53,309 | 0.1% |
| Ishares Tr Russell 1000 Val(IWD) | ET | 464287598 | $3.2K | 27,208 | 0.1% |
| Schwab Emerging Markets Equity Etf(SCHE) | ET | 808524706 | $3.0K | 113,441 | 0.1% |
| Ishares Yield Optimized Bond Etf(BYLD) | ET | 46434V787 | $3.0K | 116,140 | 0.1% |
| Spdr S&P Biotech Etf(XBI) | ET | 78464A870 | $2.9K | 26,227 | 0.1% |
| Walt Disney Co Holding Co(DIS) | SK | 254687106 | $2.9K | 23,511 | 0.1% |
| Schw Us Scap Etf(SCHA) | ET | 808524607 | $2.9K | 42,139 | 0.1% |
| P J T Partners Inc Cl A(PJT) | SK | 69343T107 | $2.8K | 46,952 | 0.1% |
| Vanguard Reit(VNQ) | ET | 922908553 | $2.8K | 35,134 | 0.1% |
| Vanguard Mid Cap Growth Etf(VOT) | ET | 922908538 | $2.6K | 14,268 | 0.1% |
| Berkley W R Corporation(WRB) | SK | 084423102 | $2.6K | 41,807 | 0.1% |
| Schw US Large Cap ETF(SCHX) | ET | 808524201 | $2.5K | 30,753 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | ET | 78464A763 | $2.5K | 26,754 | 0.1% |