| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $136.0K | 4,974 | 22.7% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $92.0K | 2,501 | 15.4% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $89.6K | 1,716,920 | 15.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $68.0K | 423 | 11.4% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $37.0K | 629 | 6.2% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | ETF | 46429B689 | $31.0K | 416,553 | 5.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $14.5K | 239,287 | 2.4% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $14.4K | 228,483 | 2.4% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $9.0K | 196 | 1.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.2K | 78,591 | 1.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $5.0K | 208 | 0.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.2K | 122,975 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.9K | 58,131 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.4K | 30,555 | 0.6% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.4K | 36,827 | 0.6% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $3.1K | 59,719 | 0.5% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.7K | 52,689 | 0.4% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.5K | 16,504 | 0.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.2K | 8,185 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.0K | 10,728 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.8K | 10,375 | 0.3% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $1.5K | 47,838 | 0.3% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.5K | 45,429 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.4K | 17,306 | 0.2% |
| Sanofi SA(SNY) | ADR | 80105N105 | $1.1K | 26,679 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 13,980 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.1K | 16,585 | 0.2% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $945 | 10,813 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $931 | 4,711 | 0.2% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $916 | 14,785 | 0.2% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $872 | 22,345 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $821 | 18,513 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $790 | 9,600 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $779 | 4,960 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $765 | 10,590 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $742 | 7,990 | 0.1% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $725 | 6,702 | 0.1% |
| CSX Corp(CSX) | Stock | 126408103 | $707 | 12,809 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $704 | 5,406 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $672 | 13,114 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $653 | 4,207 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $650 | 12,662 | 0.1% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $643 | 9,829 | 0.1% |
| Monsanto Co | Stock | 61166W101 | $640 | 5,125 | 0.1% |
| Loews Corp COM(L) | Stock | 540424108 | $635 | 12,602 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $607 | 9,103 | 0.1% |
| W R Berkley Corporation COM(WRB) | Stock | 084423102 | $583 | 8,029 | 0.1% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $576 | 30,346 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $548 | 2,454 | 0.1% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $548 | 3,734 | 0.1% |