| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 163,479 | 75.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,143 | 11.5% |
| Cummings Inc(CMI) | COM | 231021106 | $487.0K | 2,995 | 4.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $458.0K | 2,816 | 4.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $115.0K | 2,027 | 1.1% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $32.4K | 318,878 | 0.3% |
| iShares Trust Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $23.9K | 391,019 | 0.2% |
| Willis Group Holdings Ltd | COM | G96655108 | $21.7K | 447,714 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.2K | 77,963 | 0.2% |
| S&P 500 Depository Reciept Total(SPY) | COM | 78462F103 | $15.5K | 52,248 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.2K | 209,016 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.6K | 89,248 | 0.1% |
| Invesco Actively Managed Exchange Trade Ultra Short Duration Ttl(GSY) | COM | 46090A887 | $9.7K | 191,580 | 0.1% |
| Polo Ralph Lauren Corp | COM | 731572103 | $8.1K | 67,624 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 206,085 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $6.7K | 41,264 | 0.1% |
| Spdr S&P Emerging Markets ETF Total(SPEM) | COM | 78463X509 | $5.5K | 160,984 | 0.1% |
| iShares S&P North Amercian Technology-Software Index Fund(IGV) | COM | 464287515 | $4.8K | 22,837 | 0.0% |
| iShares S&P North American Technology-Semiconductor Index Fund(SOXX) | COM | 464287523 | $4.4K | 20,637 | 0.0% |
| iShares S&P North American Technology Sector Index Fund(IGM) | COM | 464287549 | $4.0K | 18,325 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 44,772 | 0.0% |
| iShares Dow Jones U.S. Healthcare Providers Index Fund(IHF) | COM | 464288828 | $3.8K | 23,518 | 0.0% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $3.6K | 21,988 | 0.0% |
| Heinz HJ Co | COM | 423074103 | $3.6K | 49,816 | 0.0% |
| iShares Dow Jones U.S. Technology Sector Index Fund(IYW) | COM | 464287721 | $3.5K | 17,375 | 0.0% |
| iShares Msci Eafe Small Cap Index Fund(SCZ) | COM | 464288273 | $3.5K | 61,113 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $3.2K | 21,309 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 5,855 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.8K | 24,712 | 0.0% |
| iShares Trust Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $2.8K | 71,982 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $2.7K | 161,745 | 0.0% |
| Loopnet Inc | COM | 543524300 | $2.7K | 138,826 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 11,443 | 0.0% |
| iShares Dow jones U.S. Pharmaceuticals Index Fund(IHE) | COM | 464288836 | $2.5K | 17,747 | 0.0% |
| Heath Care Reit Inc | COM | 42217K106 | $2.5K | 35,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 31,821 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 30,926 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.2K | 7,290 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $2.2K | 19,126 | 0.0% |
| iShares Dow Jones US Consumer Goods Sector Index(IYK) | COM | 464287812 | $2.2K | 17,108 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 15,504 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $2.2K | 117,134 | 0.0% |
| Texas PAC LD | COM | 882610108 | $2.0K | 3,022 | 0.0% |
| iShares Dow Jones U.S. Utilities Sector Index Fund(IDU) | COM | 464287697 | $1.9K | 11,825 | 0.0% |
| Duke Energy Cotp | COM | 26441C105 | $1.9K | 29,245 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,225 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.9K | 11,542 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 32,670 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 16,387 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 2,685 | 0.0% |