| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $703.0K | 4,620 | 58.2% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 6,506 | 33.5% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $15.6K | 160,459 | 1.3% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $12.7K | 123,671 | 1.1% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $8.7K | 77,647 | 0.7% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 159,037 | 0.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 47,437 | 0.4% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $4.3K | 55,547 | 0.4% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 38,048 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 40,473 | 0.3% |
| Ishares Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.1K | 48,984 | 0.3% |
| Wisdomtree Trust Germany Hedged Equity | GERMANY HEDEQ FD | 97717W448 | $2.6K | 83,666 | 0.2% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 22,751 | 0.2% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $1.3K | 45,051 | 0.1% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 8,702 | 0.1% |
| Ishares TR 20+ YR TR BD ETF(TLT) | 20+ YR TR BD ETF | 464287432 | $1.3K | 9,887 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 16,065 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $916 | 9,575 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $887 | 7,127 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $770 | 7,659 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $744 | 4,635 | 0.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $743 | 7,076 | 0.1% |
| Harris Corporation del | COM | 413875105 | $733 | 9,313 | 0.1% |
| AT&T Incorporated(T) | COM | 00206R102 | $680 | 20,838 | 0.1% |
| Plantronics Incorporated New | COM | 727493108 | $668 | 12,620 | 0.1% |
| Vanguard Intl Equity Index FDS Msci PAC ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $633 | 10,322 | 0.1% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $632 | 6,489 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $632 | 15,581 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $630 | 9,082 | 0.1% |
| Expeditors International Wash Incorporated(EXPD) | COM | 302130109 | $627 | 13,016 | 0.1% |
| YUM Brands Incorporated(YUM) | COM | 988498101 | $605 | 7,683 | 0.1% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $603 | 9,216 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $592 | 7,700 | 0.0% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $584 | 8,423 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $553 | 8,130 | 0.0% |
| Omnicare Incorporated | COM | 681904108 | $533 | 6,921 | 0.0% |
| Henry Jack & Assoc Incorporated(JKHY) | COM | 426281101 | $530 | 7,583 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $517 | 8,009 | 0.0% |
| Occidental Pete Corporation del(OXY) | COM | 674599105 | $501 | 6,861 | 0.0% |
| BIO Techne Corporation(TECH) | COM | 09073M104 | $493 | 4,913 | 0.0% |
| Adtran Incorporated(ADTNEUR) | COM | 00738A106 | $484 | 25,920 | 0.0% |
| C H Robinson Worldwide Incorporated COM New(CHRW) | COM NEW | 12541W209 | $465 | 6,350 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $460 | 9,466 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $444 | 11,771 | 0.0% |
| Dentsply International Incorporated New | COM | 249030107 | $436 | 8,567 | 0.0% |
| BOB Evans Farms Incorporated(BOBEUSD) | COM | 096761101 | $405 | 8,751 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $400 | 9,835 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $393 | 4,795 | 0.0% |
| Union PAC Corporation(UNP) | COM | 907818108 | $390 | 3,598 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $390 | 7,191 | 0.0% |