| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 168,839 | 64.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,535 | 11.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.3M | 20,838 | 8.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.2M | 16,521 | 8.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $339.0K | 1,990 | 2.4% |
| Cummings Inc(CMI) | COM | 231021106 | $221.0K | 1,291 | 1.5% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $37.2K | 365,974 | 0.3% |
| iShares Trust Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $28.2K | 458,674 | 0.2% |
| Willis Group Holdings Ltd | COM | G96655108 | $21.7K | 447,714 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.5K | 77,963 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.5K | 208,381 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.3K | 107,058 | 0.1% |
| S&P 500 Depository Reciept Total(SPY) | COM | 78462F103 | $13.2K | 44,914 | 0.1% |
| Invesco Actively Managed Exchange Trade Ultra Short Duration Ttl(GSY) | COM | 46090A887 | $11.5K | 228,031 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 212,364 | 0.1% |
| Polo Ralph Lauren Corp | COM | 731572103 | $8.1K | 67,624 | 0.1% |
| HFF Inc Cl A | COM | 40418F108 | $7.9K | 174,028 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $7.0K | 41,264 | 0.0% |
| Spdr S&P Emerging Markets ETF Total(SPEM) | COM | 78463X509 | $6.4K | 179,425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 68,024 | 0.0% |
| iShares Tr Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $5.1K | 55,749 | 0.0% |
| iShares S&P North Amercian Technology-Software Index Fund(IGV) | COM | 464287515 | $5.0K | 22,837 | 0.0% |
| iShares S&P North American Technology-Semiconductor Index Fund(SOXX) | COM | 464287523 | $4.1K | 20,637 | 0.0% |
| iShares Dow Jones U.S. Healthcare Providers Index Fund(IHF) | COM | 464288828 | $4.0K | 23,518 | 0.0% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $4.0K | 24,665 | 0.0% |
| iShares S&P North American Technology Sector Index Fund(IGM) | COM | 464287549 | $4.0K | 18,330 | 0.0% |
| iShares Msci Eafe Small Cap Index Fund(SCZ) | COM | 464288273 | $3.9K | 67,451 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 49,771 | 0.0% |
| Heinz HJ Co | COM | 423074103 | $3.6K | 49,816 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $3.6K | 23,146 | 0.0% |
| iShares Dow Jones U.S. Technology Sector Index Fund(IYW) | COM | 464287721 | $3.4K | 17,375 | 0.0% |
| iShares Trust Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $3.4K | 89,923 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $3.4K | 30,682 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $3.1K | 162,141 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.1K | 1,615 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.7K | 23,801 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 20,031 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 5,853 | 0.0% |
| iShares Dow jones U.S. Pharmaceuticals Index Fund(IHE) | COM | 464288836 | $2.7K | 17,747 | 0.0% |
| Spdr Msci Eafe Strategic factors ETF(QEFA) | COM | 78463X434 | $2.7K | 42,290 | 0.0% |
| Loopnet Inc | COM | 543524300 | $2.7K | 138,826 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 24,129 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,246 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 31,821 | 0.0% |
| Heath Care Reit Inc | COM | 42217K106 | $2.5K | 35,250 | 0.0% |
| Texas PAC LD | COM | 882610108 | $2.4K | 3,029 | 0.0% |
| iShares Treafe Min Volat(EFAV) | COM | 46429B689 | $2.4K | 32,406 | 0.0% |
| iShares Edge Msci ETF(EMGF) | COM | 46434G889 | $2.3K | 55,261 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.3K | 24,209 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.1K | 7,290 | 0.0% |