| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $321.1K | 4,874,556 | 27.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $274.4K | 4,698,107 | 23.8% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $243.9K | 1,791,877 | 21.2% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $122.9K | 1,823,690 | 10.7% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $108.6K | 1,666,117 | 9.4% |
| Ishares Aggregate Bond ETF(AGG) | COM | 464287226 | $46.5K | 433,621 | 4.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | COM | 464288257 | $12.4K | 172,885 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0K | 185 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $3.3K | 75,493 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $2.9K | 60,661 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $2.6K | 18,742 | 0.2% |
| Vanguard Energy(VDE) | COM | 92204A306 | $1.4K | 14,997 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | COM | 922042742 | $1.1K | 15,045 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $867 | 836 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $669 | 648 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | COM | 921937835 | $547 | 6,840 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | COM | 464287622 | $372 | 2,536 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | COM | 78464A607 | $324 | 3,761 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $44 | 400 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $17 | 153 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $16 | 405 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $15 | 195 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $15 | 375 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $14 | 155 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $13 | 265 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $12 | 110 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $11 | 165 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $11 | 94 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $11 | 440 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $11 | 95 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11 | 100 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $11 | 215 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COM | 438128308 | $10 | 285 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $10 | 155 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $10 | 70 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $10 | 125 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9 | 235 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $9 | 125 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9 | 190 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $9 | 105 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9 | 70 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $9 | 105 | 0.0% |
| National Grid Transco PLC(NGG) | COM | 636274409 | $9 | 160 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $9 | 105 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9 | 65 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $8 | 50 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $8 | 140 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7 | 75 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | COM | 25271C102 | $7 | 495 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $7 | 85 | 0.0% |