| Ishares Aggregate Bond ETF(AGG) | COM | 464287226 | $21.7K | 0 | 22.3% |
| Zoes Kitchen Inc COM | COM | 98979J109 | $19.2K | 66,241 | 19.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.1K | 4,818 | 10.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.4K | 0 | 4.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | COM | 464287242 | $3.6K | 1,764 | 3.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.6K | 200 | 3.7% |
| Alcoa Inc COM | COM | 013817101 | $3.4K | 0 | 3.4% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $3.1K | 12,865 | 3.2% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $3.0K | 50 | 3.1% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $2.9K | 48,605 | 3.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.7K | 100 | 2.8% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $2.5K | 0 | 2.6% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $1.9K | 87 | 1.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.8K | 19,905 | 1.8% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1.7K | 22,765 | 1.8% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $1.6K | 64,742 | 1.7% |
| ITC Hldgs Corp COM | COM | 465685105 | $1.6K | 57,973 | 1.6% |
| General Electric Co COM | COM | 369604103 | $1.3K | 121 | 1.4% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.3K | 20,261 | 1.3% |
| Southern Co COM(SO) | COM | 842587107 | $1.3K | 70,209 | 1.3% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $1.2K | 1,135 | 1.2% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.1K | 10,035 | 1.1% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $1.0K | 27,357 | 1.1% |
| DOW Chem Co COM | COM | 260543103 | $401 | 0 | 0.4% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $316 | 15,827 | 0.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COM | 464288661 | $204 | 392 | 0.2% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $68 | 536 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61 | 24,242 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $48 | 35,659 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $35 | 16,417 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $33 | 0 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $22 | 71,939 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $21 | 50 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $15 | 31,119 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $10 | 243,991 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7 | 1,806 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $7 | 100 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $6 | 35 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3 | 123,296 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $3 | 451 | 0.0% |
| Buffalo Wild Wings Inc COM | COM | 119848109 | $3 | 0 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $1 | 83 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $0 | 0 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $0 | 11,403 | 0.0% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | COM | 464287432 | $0 | 184,421 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $0 | 0 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $0 | 7,376 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $0 | 11 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $0 | 50 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | COM | 78467X109 | $0 | 120 | 0.0% |