| Boston Beer Co Inc Cl A Class A(SAM) | SK | 100557107 | $6.5M | 6,331 | 79.2% |
| Cisco Systems Inc(CSCO) | SK | 17275R102 | $616.0K | 11,631 | 7.6% |
| Charter Communications(CHTR) | SK | 16119P108 | $604.0K | 837 | 7.4% |
| Vanguard Small Cap Value(VBR) | ET | 922908611 | $22.1K | 126,997 | 0.3% |
| Vanguard Corp Bond Etf Short-Term Corp B(VCSH) | ET | 92206C409 | $20.3K | 245,289 | 0.2% |
| Vanguard Msci Us Sm Cap Growth(VBK) | ET | 922908595 | $19.8K | 68,203 | 0.2% |
| Ishares Russell Midcap Value Index Fund(IWS) | ET | 464287473 | $18.5K | 160,491 | 0.2% |
| Sch Us Mid-Cap Etf(SCHM) | ET | 808524508 | $14.6K | 186,962 | 0.2% |
| Apple Computers(AAPL) | SK | 037833100 | $14.6K | 106,764 | 0.2% |
| Ishares Tr S&P Midcap 400 Ind(IJH) | ET | 464287507 | $13.8K | 51,168 | 0.2% |
| Vanguard Div Appreciation ETF(VIG) | ET | 921908844 | $13.6K | 88,163 | 0.2% |
| Invesco QQQ Trust(QQQ) | ET | 46090E103 | $13.2K | 37,298 | 0.2% |
| Vanguard Bond Index Fund Intermediate Te(BIV) | ET | 921937819 | $12.8K | 142,383 | 0.2% |
| Ishares Trust S&P 500 Index(IVV) | ET | 464287200 | $11.9K | 27,595 | 0.1% |
| Schwab US Tips ETF(SCHP) | ET | 808524870 | $11.4K | 182,912 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | ET | 922908769 | $11.1K | 49,884 | 0.1% |
| Vanguard Mid Cap Value(VOE) | ET | 922908512 | $10.6K | 75,280 | 0.1% |
| Ishares S&P Smallcap 600 Value(IJS) | ET | 464287879 | $10.6K | 100,207 | 0.1% |
| Ishares Msci Etf Eafe Minimum Volatility(EFAV) | ET | 46429B689 | $10.1K | 133,516 | 0.1% |
| Ishares Barclays Tips Bond Fund(TIP) | ET | 464287176 | $10.0K | 77,873 | 0.1% |
| Ishares S&P Midcap 400 Bar Val(IJJ) | ET | 464287705 | $9.9K | 93,631 | 0.1% |
| Vanguard Small Cap ETF(VB) | ET | 922908751 | $8.8K | 39,240 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ET | 74347R107 | $8.4K | 70,364 | 0.1% |
| Ishares Tr S&P 500 Barra Val(IVE) | ET | 464287408 | $8.1K | 54,986 | 0.1% |
| Amazon Com Inc(AMZN) | SK | 023135106 | $7.0K | 2,035 | 0.1% |
| Ishares Tr Cohen & Steer Realty Majors I(ICF) | ET | 464287564 | $6.8K | 103,645 | 0.1% |
| Spdr S&P 600 Small Cap(SLY) | ET | 78464A813 | $6.6K | 67,578 | 0.1% |
| Schw Us Scap Etf(SCHA) | ET | 808524607 | $6.2K | 59,633 | 0.1% |
| Pepsico(PEP) | SK | 713448108 | $6.2K | 41,742 | 0.1% |
| Ishares S&P Smallcap Growth ETF(IJT) | ET | 464287887 | $5.7K | 43,008 | 0.1% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ET | 464287606 | $5.2K | 63,877 | 0.1% |
| Ishares Barclays Bd Fd 7-10 Yr Tr(IEF) | ET | 464287440 | $5.1K | 44,221 | 0.1% |
| Vanguard Mid Cap(VO) | ET | 922908629 | $5.1K | 21,319 | 0.1% |
| Vanguard Mid Cap Growth Etf(VOT) | ET | 922908538 | $5.0K | 21,254 | 0.1% |
| Ishares Msci Emrg Mkt Fd(EEM) | ET | 464287234 | $4.8K | 86,920 | 0.1% |
| Ishares Core US Value(IUSV) | ET | 464287663 | $4.5K | 63,155 | 0.1% |
| Ishares Goldman Sachs Tech Index(IGM) | ET | 464287549 | $4.4K | 10,856 | 0.1% |
| Walt Disney Co Holding Co(DIS) | SK | 254687106 | $4.4K | 24,844 | 0.1% |
| Ishares S&P 500 Growth S&P 500 Growth In(IVW) | ET | 464287309 | $4.3K | 59,034 | 0.1% |
| Barclay's Aggregate Bond Index I-Shares(AGG) | ET | 464287226 | $4.2K | 36,226 | 0.1% |
| Ishares Tr Russell 1000 Val(IWD) | ET | 464287598 | $4.0K | 25,514 | 0.0% |
| Ishares Tr Msci Eafe(EFA) | ET | 464287465 | $3.9K | 49,230 | 0.0% |
| Schwab Emerging Markets Equity Etf(SCHE) | ET | 808524706 | $3.7K | 112,907 | 0.0% |
| Ishares Core S&P Smallcap ETF 600(IJR) | ET | 464287804 | $3.5K | 31,136 | 0.0% |
| Spdr S&P Biotech Etf(XBI) | ET | 78464A870 | $3.4K | 24,771 | 0.0% |
| Schw US Large Cap ETF(SCHX) | ET | 808524201 | $3.3K | 31,515 | 0.0% |
| Spdr S&P 500 Growth Etf(SPYG) | ET | 78464A409 | $3.3K | 51,758 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | ET | 464287499 | $3.2K | 39,982 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ET | 78464A763 | $3.2K | 25,834 | 0.0% |
| Vanguard Reit(VNQ) | ET | 922908553 | $3.2K | 30,976 | 0.0% |