| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $509.0K | 3,613 | 52.3% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 5,181 | 36.8% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $17.7K | 159,363 | 1.8% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $13.2K | 126,422 | 1.4% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $9.4K | 85,799 | 1.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $8.6K | 84,120 | 0.9% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $8.1K | 103,089 | 0.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 76,474 | 0.8% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 143,442 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 38,850 | 0.4% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 24,705 | 0.2% |
| Powershares QQQ Trust Unit Series 1 | UNIT SER 1 | 73935A104 | $2.3K | 22,182 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.8K | 8,835 | 0.2% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 9,661 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 16,215 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $823 | 7,457 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $778 | 8,231 | 0.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $766 | 6,829 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $653 | 4,071 | 0.1% |
| Vanguard Intl Equity Index FDS Msci PAC ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $630 | 11,082 | 0.1% |
| AT&T Incorporated(T) | COM | 00206R102 | $628 | 18,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $623 | 5,957 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $538 | 12,734 | 0.1% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $493 | 1,879 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $471 | 10,135 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $443 | 9,466 | 0.0% |
| Harris Corporation del | COM | 413875105 | $439 | 6,116 | 0.0% |
| Expeditors International Wash Incorporated(EXPD) | COM | 302130109 | $439 | 9,834 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $437 | 4,795 | 0.0% |
| Adtran Incorporated(ADTNEUR) | COM | 00738A106 | $428 | 19,617 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $418 | 5,622 | 0.0% |
| Union PAC Corporation(UNP) | COM | 907818108 | $417 | 3,500 | 0.0% |
| Plantronics Incorporated New | COM | 727493108 | $414 | 7,816 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $408 | 3,725 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $401 | 4,277 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $389 | 5,798 | 0.0% |
| Omnicare Incorporated | COM | 681904108 | $381 | 5,225 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $381 | 6,132 | 0.0% |
| Kinder Morgan Incorporated del(KMI) | COM | 49456B101 | $375 | 8,872 | 0.0% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $373 | 6,354 | 0.0% |
| C H Robinson Worldwide Incorporated COM New(CHRW) | COM NEW | 12541W209 | $359 | 4,788 | 0.0% |
| Henry Jack & Assoc Incorporated(JKHY) | COM | 426281101 | $356 | 5,723 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $355 | 6,009 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $353 | 8,882 | 0.0% |
| BOB Evans Farms Incorporated(BOBEUSD) | COM | 096761101 | $349 | 6,817 | 0.0% |
| Dentsply International Incorporated New | COM | 249030107 | $343 | 6,436 | 0.0% |
| BIO Techne Corporation(TECH) | COM | 09073M104 | $343 | 3,713 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM UNIT LTD | 09253U108 | $338 | 10,000 | 0.0% |
| General Electric Company | COM | 369604103 | $334 | 13,220 | 0.0% |
| Facebook Incorporated Class A(META) | CL A | 30303M102 | $328 | 4,205 | 0.0% |