| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $619.0K | 5,385,018 | 21.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $501.0K | 2,986 | 17.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $469.0K | 13,867 | 16.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $226.2K | 4,733,404 | 7.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $205.0K | 4,114 | 7.0% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $192.0K | 1,478 | 6.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $138.0K | 503 | 4.7% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $114.0K | 3,845 | 3.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $97.0K | 1,116 | 3.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $46.0K | 705 | 1.6% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $45.7K | 386,576 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $45.0K | 419 | 1.5% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $30.0K | 330 | 1.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $26.0K | 440 | 0.9% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $17.0K | 420 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $12.8K | 125,195 | 0.4% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $11.1K | 176,191 | 0.4% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $11.0K | 540 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $9.9K | 110,657 | 0.3% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $7.1K | 70,278 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.3K | 76,422 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $5.4K | 74,082 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.3K | 134,985 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $3.0K | 36 | 0.1% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $2.8K | 42,519 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.6K | 66,045 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.3K | 30,890 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.0K | 35,486 | 0.1% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.0K | 29,214 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9K | 13,046 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6K | 1,839 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 1,523 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $1.2K | 697 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2K | 8,326 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.2K | 11,051 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0K | 15,599 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $963 | 10,840 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $913 | 8,165 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $886 | 6,733 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $799 | 33,883 | 0.0% |
| National Comm Corp COM | Stock | 63546L102 | $754 | 20,608 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $727 | 9,192 | 0.0% |
| Capital BK Finl Corp CL A COM | Stock | 139794101 | $708 | 16,315 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $678 | 12,469 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $664 | 5,320 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $638 | 3,826 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $626 | 5,837 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $621 | 2,261 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $596 | 40,988 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $580 | 6,279 | 0.0% |