| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $2.0M | 68,118 | 48.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.9M | 2,775 | 44.6% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $32.2K | 154,851 | 0.8% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | COM | 464287242 | $31.0K | 254,528 | 0.7% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $13.8K | 118,753 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $11.2K | 104,389 | 0.3% |
| Vanguard Short Term Corp Bondetf(VCSH) | COM | 92206C409 | $7.9K | 97,924 | 0.2% |
| Powershares QQQ | COM | 73935A104 | $7.8K | 73,812 | 0.2% |
| Ishares Russell Mid-Cap Valueetf(IWS) | COM | 464287473 | $7.0K | 93,600 | 0.2% |
| Vanguard Crsp US Large Cap Grow IND ETF(VUG) | COM | 922908736 | $6.7K | 64,213 | 0.2% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | COM | 464288646 | $6.5K | 61,522 | 0.2% |
| Magellan Midstream Partners COM(WEP) | COM | 559080106 | $6.3K | 82,578 | 0.1% |
| Vanguard Intermediate Term Bond Fund(BIV) | COM | 921937819 | $6.1K | 70,848 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $4.4K | 15,726 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.3K | 104,625 | 0.1% |
| Spectra Energy Prtns LP COM | COM | 84756N109 | $4.2K | 81,826 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $4.2K | 35,778 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $4.0K | 36,283 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $4.0K | 32,579 | 0.1% |
| The Blackstone Group LP COM(BXUSD) | COM | 09253U108 | $4.0K | 103,468 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $4.0K | 62,613 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $4.0K | 32,163 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.8K | 76,824 | 0.1% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $3.7K | 42,486 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $3.6K | 66,713 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.6K | 35,940 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.4K | 84,961 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $3.4K | 77,262 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $3.3K | 33,101 | 0.1% |
| Energy Transfer Equity LP COM | COM | 29273R109 | $3.1K | 48,664 | 0.1% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $3.1K | 53,259 | 0.1% |
| Vanguard Crsp US Mid Cap Index(VO) | COM | 922908629 | $3.0K | 22,381 | 0.1% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $2.4K | 11,667 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.3K | 46,743 | 0.1% |
| Ishares Growth Allocation ETF(AOR) | COM | 464289867 | $2.3K | 56,782 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $2.3K | 30,487 | 0.1% |
| Omega Healthcare Investors Inc COM(OHI) | COM | 681936100 | $2.3K | 56,009 | 0.1% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $2.3K | 40,292 | 0.1% |
| Spdr TR S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.2K | 10,616 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $2.1K | 51,033 | 0.1% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $2.1K | 23,898 | 0.0% |
| Glaxo Smithkline PLC ADR | COM | 37733W105 | $2.1K | 44,613 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.0K | 24,572 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.0K | 20,409 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $2.0K | 25,371 | 0.0% |
| Realty Income Corporation COM(O) | COM | 756109104 | $2.0K | 37,808 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.9K | 19,327 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $1.9K | 29,679 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $1.8K | 32,427 | 0.0% |
| First Trust ISE Consumer Staples Alphadex FD(FXG) | COM | 33734X119 | $1.8K | 40,927 | 0.0% |