| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $258.0K | 1,794,300 | 21.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $250.7K | 4,774,363 | 20.6% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $213.4K | 3,367,639 | 17.6% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $203.6K | 3,245,006 | 16.7% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $138.7K | 1,825,787 | 11.4% |
| Ishares Aggregate Bond ETF(AGG) | COM | 464287226 | $46.5K | 437,372 | 3.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $43.0K | 623 | 3.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $19.0K | 102 | 1.6% |
| Ishares TR Msci Acwiindex FD(ACWI) | COM | 464288257 | $11.2K | 158,064 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0K | 185 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.0K | 76 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $3.2K | 74,129 | 0.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $2.7K | 18,364 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $2.7K | 63,133 | 0.2% |
| Vanguard Energy(VDE) | COM | 92204A306 | $1.6K | 14,783 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | COM | 922042742 | $1.1K | 15,144 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $944 | 836 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $774 | 694 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | COM | 921937835 | $532 | 6,714 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | COM | 464287622 | $385 | 2,536 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | COM | 78464A607 | $353 | 3,761 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | COM | 464287648 | $287 | 1,405 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | COM | 464287481 | $274 | 2,165 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $61 | 36 | 0.0% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $57 | 210 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | COM | 78463X863 | $57 | 1,457 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $55 | 558 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $47 | 355 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $44 | 883 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $44 | 400 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $44 | 405 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $43 | 753 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41 | 220 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $41 | 382 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $40 | 482 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $38 | 483 | 0.0% |
| Etracs Alerian MLP Index ETN | COM | 90267B682 | $37 | 2,232 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $37 | 920 | 0.0% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $34 | 17 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $33 | 169 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $33 | 234 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $32 | 165 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $31 | 316 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $29 | 438 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $29 | 120 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $29 | 139 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $28 | 333 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | COM | 254709108 | $28 | 397 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $27 | 509 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $27 | 225 | 0.0% |