| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $307.6K | 4,654,750 | 24.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $274.6K | 4,825,558 | 21.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $225.5K | 1,674,702 | 17.8% |
| Cotiviti Hldgs Inc COM | Stock | 22164K101 | $136.7K | 4,243,757 | 3.7% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $127.1K | 1,758,533 | 10.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $103.7K | 1,607,227 | 8.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $45.2K | 413,739 | 3.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $21.4K | 172,242 | 1.7% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $14.2K | 121,469 | 1.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $14.2K | 196,344 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.1K | 109,699 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.6K | 212,973 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.4K | 76,941 | 0.5% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $5.7K | 69,666 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2K | 11,903 | 0.3% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $3.0K | 42,519 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0K | 17,862 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8K | 61,545 | 0.2% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.6K | 29,104 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $2.6K | 18,742 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.4K | 30,840 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.4K | 18,919 | 0.2% |
| Cree Inc COM | Stock | 225447101 | $2.1K | 56,555 | 0.2% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $2.1K | 21,789 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.8K | 38,785 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.8K | 27,446 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7K | 8,802 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5K | 5 | 0.1% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $1.5K | 14,997 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5K | 1,378 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 15,239 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2K | 10,591 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2K | 1,150 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $1.2K | 39,457 | 0.1% |
| Priceline GRP Inc COM New | Stock | 741503403 | $1.2K | 666 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $1.1K | 14,695 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.0K | 8,335 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $915 | 782 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $898 | 4,529 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $897 | 9,036 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $892 | 5,850 | 0.1% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $885 | 7,335 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $833 | 3,777 | 0.1% |
| National Comm Corp COM | Stock | 63546L102 | $829 | 20,608 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $806 | 5,254 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $753 | 12,283 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $681 | 5,713 | 0.1% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $671 | 38,803 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $662 | 4,199 | 0.1% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $634 | 5,785 | 0.1% |