| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $598.3K | 5,340,920 | 24.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $456.0K | 2,831 | 18.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $398.0K | 13,176 | 16.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $197.4K | 4,651,043 | 8.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $148.0K | 523 | 6.1% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $108.0K | 3,845 | 4.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $95.0K | 1,900 | 3.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $79.0K | 1,070 | 3.3% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $72.0K | 730 | 3.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $45.8K | 385,429 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $44.0K | 705 | 1.8% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $23.0K | 440 | 1.0% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $20.0K | 194 | 0.8% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $16.0K | 420 | 0.7% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $12.8K | 124,545 | 0.5% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $11.0K | 330 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $9.4K | 111,364 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.0K | 77,526 | 0.3% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $5.5K | 56,276 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $5.1K | 74,770 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.9K | 134,985 | 0.2% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $2.5K | 42,353 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.1K | 30,890 | 0.1% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.9K | 29,204 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8K | 50,194 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $1.6K | 26,991 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4K | 1,737 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 1,691 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1K | 8,260 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0K | 8,947 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $1.0K | 697 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $936 | 8,942 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $887 | 14,266 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $806 | 10,325 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $723 | 9,757 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $720 | 6,310 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $718 | 32,501 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $647 | 11,077 | 0.0% |
| Capital BK Finl Corp CL A COM | Stock | 139794101 | $640 | 16,315 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $625 | 5,330 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $600 | 6,279 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $592 | 41,213 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $590 | 4,914 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $574 | 3,519 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $563 | 5,210 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $557 | 3,480 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $524 | 4,520 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $521 | 5,622 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $517 | 13,588 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $516 | 19,076 | 0.0% |