| Spectra Energy Prtns LP COM | COM | 84756N109 | $4.2K | 81,826 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.3K | 104,625 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $4.4K | 15,726 | 0.1% |
| Vanguard Intermediate Term Bond Fund(BIV) | COM | 921937819 | $6.1K | 70,848 | 0.1% |
| Magellan Midstream Partners COM(WEP) | COM | 559080106 | $6.3K | 82,578 | 0.1% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | COM | 464288646 | $6.5K | 61,522 | 0.2% |
| Vanguard Crsp US Large Cap Grow IND ETF(VUG) | COM | 922908736 | $6.7K | 64,213 | 0.2% |
| Ishares Russell Mid-Cap Valueetf(IWS) | COM | 464287473 | $7.0K | 93,600 | 0.2% |
| Powershares QQQ | COM | 73935A104 | $7.8K | 73,812 | 0.2% |
| Vanguard Short Term Corp Bondetf(VCSH) | COM | 92206C409 | $7.9K | 97,924 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $11.2K | 104,389 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $13.8K | 118,753 | 0.3% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | COM | 464287242 | $31.0K | 254,528 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $32.2K | 154,851 | 0.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.9M | 2,775 | 44.6% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $2.0M | 68,118 | 48.1% |