| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.0M | 6,108 | 90.9% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $18.1K | 168,427 | 1.6% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 39,520 | 0.8% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 81,204 | 0.8% |
| Vanguard Intl Equity Index FDS Msci Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $5.6K | 108,947 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.8K | 45,985 | 0.3% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 19,750 | 0.3% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8K | 23,827 | 0.2% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 23,667 | 0.2% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.6K | 41,597 | 0.2% |
| Ishares Incorporated Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0K | 38,979 | 0.2% |
| Vanguard Intl Equity Index FDS Msci PAC ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 22,710 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 12,108 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 15,080 | 0.1% |
| C H Robinson Worldwide Incorporated COM New(CHRW) | COM NEW | 12541W209 | $1.4K | 17,755 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 33,574 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.3K | 6,828 | 0.1% |
| Patterson Companies Incorporated(PDCOEUR) | COM | 703395103 | $1.3K | 29,004 | 0.1% |
| Ishares TR Msci UK ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $1.3K | 39,993 | 0.1% |
| Wal-Mart Stores Incorporated(WMT) | COM | 931142103 | $1.3K | 17,953 | 0.1% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $1.3K | 14,540 | 0.1% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.3K | 14,499 | 0.1% |
| Expeditors International Wash Incorporated(EXPD) | COM | 302130109 | $1.2K | 21,845 | 0.1% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $1.2K | 10,659 | 0.1% |
| Cardinal Health Incorporated(CAH) | COM | 14149Y108 | $1.2K | 14,253 | 0.1% |
| Kohls Corporation(KSS) | COM | 500255104 | $1.1K | 28,776 | 0.1% |
| Franklin RES Incorporated(BEN) | COM | 354613101 | $1.1K | 27,017 | 0.1% |
| Owens & Minor Incorporated New(ACH) | COM | 690732102 | $1.1K | 30,420 | 0.1% |
| Occidental Pete Corporation del(OXY) | COM | 674599105 | $1.0K | 16,413 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.0K | 6,926 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $993 | 17,991 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $973 | 5,590 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $955 | 6,649 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $940 | 7,549 | 0.1% |
| Henry Jack & Assoc Incorporated(JKHY) | COM | 426281101 | $930 | 9,993 | 0.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $927 | 8,635 | 0.1% |
| Invesco Limited SHS(IVZ) | SHS | G491BT108 | $877 | 28,626 | 0.1% |
| AT&T Incorporated(T) | COM | 00206R102 | $813 | 19,567 | 0.1% |
| Price T Rowe Group Incorporated(TROW) | COM | 74144T108 | $709 | 10,400 | 0.1% |
| Waddell & Reed Finl Incorporated Class A(WDR) | CL A | 930059100 | $707 | 41,588 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $655 | 8,385 | 0.1% |
| Facebook Incorporated Class A(META) | CL A | 30303M102 | $602 | 4,240 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $582 | 8,833 | 0.1% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $479 | 9,835 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $449 | 530 | 0.0% |
| Micron Technology Incorporated(MU) | COM | 595112103 | $436 | 15,090 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $415 | 4,620 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $395 | 2,369 | 0.0% |
| Centerstate Banks Incorporated(CSFLUSD) | COM | 15201P109 | $372 | 14,362 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $370 | 6,806 | 0.0% |